Historial del Fondo

INDEX FUND US

RUN: 8987-7 | Serie: APV1
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 1803.778800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1792.144300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1785.969700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1770.920600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1753.279600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1757.501500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1739.044200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1750.966200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1736.000800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1747.113000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1776.378500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1767.686600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1770.174400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1745.712400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1750.587100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1741.292400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1720.782000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1739.855000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1721.717100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1724.940800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1709.290300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1724.131200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1692.259000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1692.339700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1684.246700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1671.579000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1623.237400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1666.654200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1647.974400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1688.159700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1678.737300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1665.703200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1672.521900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1671.008600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1674.586300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1643.283100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1631.280800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1613.801800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1709.681400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1708.880800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1712.593900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1696.093600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1656.847800 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1665.224600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1648.564900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1637.898300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1634.206300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1625.555900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1627.877100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1607.892700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1594.934400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1595.161900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1604.154500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1576.254100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1592.384300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1551.371100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1543.868200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1527.458600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1550.680400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1580.411200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1579.254900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1556.289300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1540.177000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1547.932100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1533.378100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1567.864000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1574.293500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1534.408300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1549.046600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1531.909200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1511.322000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1512.495300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1478.309000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1525.558500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1551.541600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1517.049500 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1505.499900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1533.725000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1486.323100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1494.634300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1478.253100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1433.963900 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1440.750400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1349.852100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1369.659300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1335.109000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1393.672100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1415.129700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1365.783600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1413.788300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1330.659100 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1323.192200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1215.635400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1248.422600 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1304.512300 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1300.636400 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1359.047200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1280.598700 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1451.595200 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1321.898000 0 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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