Historial del Fondo

INDEX FUND US

RUN: 8987-7 | Serie: APV1
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/12/2020 2019.704600 0 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 2020.733900 0 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 2023.209100 0 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 2001.399400 0 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1993.455600 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1995.507600 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1998.707100 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 2004.161400 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 2009.049900 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1996.910400 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1991.692500 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1969.297600 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1974.980800 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1976.235200 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1976.381100 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1993.045700 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1991.492600 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1978.588400 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1980.669700 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1977.588600 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1953.742700 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1960.236300 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1952.883100 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1952.965300 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1951.188300 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1920.239900 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1913.521200 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1927.992900 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1919.335500 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1937.977600 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1945.101000 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1928.744000 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1908.622400 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1923.625200 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1902.866600 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1911.268700 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1905.612000 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1905.251100 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1868.682200 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1815.290500 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1784.844700 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1769.634700 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1797.250000 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1775.171200 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1843.072800 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1842.404400 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1874.323000 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1870.073000 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1864.182700 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1867.406300 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1860.415800 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1894.013800 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1894.879300 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1903.216200 0 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1918.205800 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1890.892900 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1869.812400 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1858.461300 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1826.713600 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1856.316600 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1823.228800 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1852.014900 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1839.308400 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1821.897400 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1829.585800 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1801.539700 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1770.855600 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1764.716300 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1812.235600 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1792.150300 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1823.126500 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1841.847800 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1858.504300 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1844.231400 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1820.193100 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1822.208600 0 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1855.832600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1812.991200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1875.546600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1875.813300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1893.202800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1969.756800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1944.892200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1929.015800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1926.667500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1915.244700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1911.985700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1884.006700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1875.037400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1859.817200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1849.716400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1837.307800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1845.191500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1835.618100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1827.251700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1827.919400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1829.480800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1798.266100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1816.041300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1815.735200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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