Historial del Fondo

INDEX FUND US

RUN: 8987-7 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/10/2021 844.592500 17 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 836.811700 17 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 823.292700 17 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 820.378200 16 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 829.653400 17 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 831.221800 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 824.589500 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 820.493500 16 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 811.163600 16 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 823.925500 17 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 814.997800 17 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 823.675000 17 958 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 822.445600 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 841.028100 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 844.721100 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 843.405900 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 833.850400 17 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 826.608400 17 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 826.476700 17 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 849.293900 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 850.309800 17 957 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 843.592300 17 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 848.020600 17 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 846.509400 17 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 853.622100 17 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 858.064900 17 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 859.741800 17 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 860.847000 17 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 860.981800 17 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 860.107400 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 858.762800 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 858.218500 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 859.851900 17 953 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 854.233000 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 847.232500 17 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 851.880000 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 851.258200 17 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 850.743600 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 843.445000 17 952 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 836.328200 16 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 834.595400 17 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 843.672100 17 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 849.508900 17 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 846.978300 17 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 845.299400 16 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 841.742100 16 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 840.265800 16 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 839.960400 17 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 840.817200 16 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 840.358600 16 946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 835.047200 16 946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 838.111700 16 946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 831.945800 16 946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 833.250600 16 945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 839.282000 16 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 837.107800 16 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 837.687900 16 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 842.871000 16 938 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 840.925000 16 937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 832.405300 16 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 829.264500 16 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 823.314900 16 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 812.446700 16 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 830.802800 16 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 833.833000 16 935 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 832.027600 16 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 833.306100 16 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 830.346500 16 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 822.615500 16 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 828.765700 16 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 825.911800 16 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 825.306100 16 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 825.433200 16 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 817.869100 16 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 814.178500 16 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 813.227900 16 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 809.228300 16 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 807.804400 16 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 803.055100 16 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 803.863200 16 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 789.596500 16 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 798.827800 16 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 795.735300 16 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 799.509600 16 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 802.045800 16 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 798.664300 16 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 797.428700 16 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 792.454900 16 921 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 793.249100 16 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 793.572100 16 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 793.857900 16 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 785.820100 16 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 789.490300 16 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 788.205900 16 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 790.089500 16 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 790.212500 16 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 789.472400 16 917 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 789.686700 16 912 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 788.524900 16 912 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 789.545300 16 910 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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