Historial del Fondo

INDEX FUND US

RUN: 8987-7 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 388.102600 17 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 388.585800 17 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 384.427500 17 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 382.909300 17 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 383.311100 17 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 383.933300 17 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 385.004100 17 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 385.950900 17 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 383.626500 17 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 382.631700 17 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 378.336800 17 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 379.451300 17 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 379.699900 17 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 379.735500 17 479 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 382.952600 17 479 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 382.677100 17 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 380.205000 17 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 380.612500 17 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 380.028000 17 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 375.453100 17 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 376.723600 17 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 375.318000 17 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 375.341300 17 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 375.007300 17 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 369.066600 16 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 367.797200 16 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 370.586200 16 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 368.929500 16 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 372.520200 16 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 373.896900 16 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 370.775000 16 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 366.914200 16 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 369.805700 16 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 365.822300 16 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 367.444900 16 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 366.379300 16 462 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 366.317200 16 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 359.293300 15 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 349.034600 14 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 343.187400 14 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 340.283200 14 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 345.600200 14 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 341.361400 14 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 354.425800 15 466 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 354.304300 15 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 360.463900 15 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 359.653700 15 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 358.528000 15 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 359.155100 15 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 357.817700 15 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 364.301500 15 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 364.475300 15 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 366.086200 15 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 368.976800 15 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 363.752100 15 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 359.704000 15 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 357.527400 15 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 351.426800 15 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 357.129000 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 350.784500 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 356.330000 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 353.892400 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 350.549400 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 352.035700 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 346.660100 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 340.762500 14 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 339.587900 14 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 348.739100 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 344.880900 14 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 350.869900 15 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 354.480000 15 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 357.692800 15 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 354.952900 15 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 350.347300 15 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 350.742200 15 458 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 357.221300 15 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 348.981900 15 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 361.030400 15 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 361.103400 15 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 364.458200 15 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 379.203100 16 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 374.423800 16 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 371.374700 15 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 370.944800 15 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 368.752900 15 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 368.132800 15 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 362.753000 15 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 361.033200 15 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 358.123900 15 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 356.186000 15 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 353.803600 15 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 355.328800 15 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 353.492300 15 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 351.902200 15 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 352.037800 15 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 352.345600 15 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 346.340800 14 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 349.771200 15 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 349.733200 15 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 350.591500 15 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1450 registros
Volver al Detalle Ver Rentabilidades