Historial del Fondo

INDEX FUND US

RUN: 8987-7 | Serie: APV1
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/05/2023 2182.714500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2023 2183.106100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2023 2185.880200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2023 2164.272300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2023 2137.542600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2023 2145.327500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2023 2140.193400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2023 2145.345200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2023 2145.540100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2023 2132.538500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2023 2143.418100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2023 2140.875000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2023 2100.342100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2023 2115.168500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2023 2130.920600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2023 2155.257400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2023 2138.837400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2023 2093.927100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2023 2097.325800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2023 2129.946300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2023 2130.033000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2023 2127.271700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2023 2141.544000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2023 2140.803100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2023 2138.948400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2023 2134.430200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2023 2137.026600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2023 2104.127800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2023 2113.245300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2023 2117.914400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2023 2120.937600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2023 2110.263200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2023 2116.042000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2023 2124.293600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2023 2115.063400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2023 2085.364800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2023 2072.827400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2023 2044.562300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2023 2051.369100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2023 2052.003000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2023 2042.109800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2023 2031.462900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2023 2061.390700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2023 2034.080600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2023 2019.795300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2023 2038.135300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2023 1999.782400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2023 2005.376800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2023 1969.652000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2023 1967.697700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2023 1991.514200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2023 2027.237900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2023 2024.834300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2023 2055.642000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2023 2050.712800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2023 2016.254200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2023 2001.785400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2023 2013.611200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2023 2019.661100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2023 2012.787100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2023 2036.004500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2023 2023.987900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2023 2026.782600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2023 2068.199600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2023 2068.498800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2023 2073.720100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2023 2105.409900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2023 2100.221700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2023 2099.746500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2023 2075.048500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2023 2072.407700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2023 2091.184500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2023 2116.064300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2023 2087.033400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2023 2099.827000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2023 2120.360200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2023 2084.648500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2023 2061.795600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2023 2032.843700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2023 2061.750800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2023 2054.146800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2023 2029.758900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2023 2031.818100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2023 2032.904600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2023 2008.690300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2023 1970.198800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2023 1983.213100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2023 2014.735300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2023 2018.420600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2023 2018.669900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2023 2008.968500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2023 2001.386000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2023 1975.452200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2023 1961.910000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2023 1964.101400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2023 1921.265100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2023 1944.460900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2023 1934.046000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2022 1943.053900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2022 1946.156000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 601 - 700 de 1451 registros
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