Historial del Fondo
DIGITAL BALANCEADO
RUN: 10483-3 | Serie: APV DIGITALFiltros
Registros Históricos
620 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 30/09/2024 | 1040.073100 | 6 | 11 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2024 | 1039.715500 | 6 | 11 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2024 | 1040.265200 | 6 | 11 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2024 | 1041.829300 | 6 | 11 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2024 | 1041.211500 | 6 | 11 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2024 | 1044.383100 | 6 | 11 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2024 | 1040.719800 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2024 | 1037.951500 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2024 | 1037.165000 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2024 | 1038.918300 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2024 | 1041.390400 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2024 | 1041.023300 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2024 | 1038.704200 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2024 | 1036.665100 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2024 | 1038.966700 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2024 | 1036.855800 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2024 | 1031.999600 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2024 | 1030.026400 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2024 | 1029.010400 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2024 | 1029.357900 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2024 | 1026.346600 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2024 | 1024.546400 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2024 | 1025.255600 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2024 | 1026.910100 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2024 | 1029.881000 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2024 | 1030.506700 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2024 | 1031.485700 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2024 | 1033.743300 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2024 | 1032.288500 | 6 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2024 | 1025.595500 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2024 | 1023.157000 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2024 | 1018.768600 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2024 | 1017.343500 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2024 | 1016.257200 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2024 | 1015.811900 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2024 | 1015.928300 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2024 | 1022.517300 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2024 | 1028.095600 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2024 | 1026.161500 | 5 | 10 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2024 | 1028.767900 | 2 | 8 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2024 | 1032.183700 | 2 | 8 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2024 | 1032.895400 | 2 | 8 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2024 | 1027.406800 | 2 | 8 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2024 | 1024.871900 | 2 | 8 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2024 | 1029.608900 | 2 | 8 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2024 | 1031.344400 | 2 | 8 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2024 | 1032.886300 | 2 | 7 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2024 | 1029.190600 | 2 | 6 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2024 | 1030.385100 | 2 | 6 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2024 | 1022.967000 | 2 | 6 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2024 | 1017.345600 | 2 | 6 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2024 | 1016.944900 | 2 | 6 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2024 | 1014.543300 | 2 | 6 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2024 | 1016.613300 | 2 | 6 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2024 | 1022.956700 | 2 | 5 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2024 | 1026.192400 | 2 | 5 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2024 | 1019.924200 | 2 | 5 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2024 | 1021.361700 | 2 | 5 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2024 | 1021.270900 | 2 | 5 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2024 | 1020.483600 | 2 | 5 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2024 | 1019.358400 | 2 | 5 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2024 | 1019.887300 | 2 | 5 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2024 | 1024.046600 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2024 | 1022.492300 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2024 | 1018.795700 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2024 | 1018.675900 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2024 | 1016.547200 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2024 | 1013.748900 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2024 | 1015.983700 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2024 | 1016.217800 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2024 | 1010.525900 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2024 | 1005.966300 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2024 | 1002.593600 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2024 | 1004.738600 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2024 | 1005.767600 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2024 | 1002.637200 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2024 | 1000.731700 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2024 | 995.978900 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2024 | 991.920200 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2024 | 993.289400 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2024 | 996.031000 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2024 | 996.384900 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2024 | 993.183700 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2024 | 992.323500 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2024 | 994.054700 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2024 | 993.581200 | 0 | 3 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2024 | 996.987700 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2024 | 995.644000 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2024 | 986.884800 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2024 | 991.120900 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2024 | 993.060700 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2024 | 995.259200 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2024 | 996.145500 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2024 | 998.120000 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2024 | 996.858300 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2024 | 1000.744300 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2024 | 1003.488400 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2024 | 1001.062900 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2024 | 996.426200 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2024 | 997.593200 | 0 | 2 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 501 -
600
de 620 registros