Historial del Fondo

INDEX FUND US

RUN: 8987-7 | Serie: A
Filtros
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 167.173400 15 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 175.433000 16 960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 167.092400 15 963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 180.072200 17 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 182.898100 17 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 189.137900 17 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 181.334000 17 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 186.921500 17 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 178.338400 17 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 179.578100 17 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 188.055700 18 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 188.379100 18 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 194.069600 19 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 201.082100 20 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 203.346500 20 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 204.425000 20 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 203.417900 20 989 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 204.001000 20 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 204.081200 20 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 203.666900 20 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 203.984300 20 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 202.759700 20 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 202.810300 19 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 201.199800 19 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 202.015900 18 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 201.114600 18 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 199.043200 17 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 196.095300 17 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 194.697200 17 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 198.029700 17 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 197.373800 17 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 197.365700 17 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 195.371600 17 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 198.504300 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 200.204900 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 200.082500 18 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 199.927600 18 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 200.337800 18 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 200.416400 18 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 199.627400 18 964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 198.032900 18 961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 197.663300 18 960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 198.199300 17 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 196.883400 17 964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 197.484000 17 963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 196.009200 17 961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 194.988100 17 962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 195.664100 17 963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 194.845500 17 966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 196.312700 17 963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1450 de 1450 registros
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