Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/04/2021 1963.043700 64423 1971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1964.316200 64325 1966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1966.581700 64424 1966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1971.263500 64215 1966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1971.801000 64244 1965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1971.444700 64503 1967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1974.323800 64739 1969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1969.911300 64638 1970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1965.548500 64618 1974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1962.903100 64556 1975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1966.553900 64704 1976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1968.903700 64805 1978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1966.496400 64727 1980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1965.423900 64622 1979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1966.040900 64561 1983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1968.709300 64697 1986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1969.180400 64802 1989 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1969.928100 64897 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1975.012000 65057 1994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1983.740700 65304 1995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1980.240200 65097 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1977.343600 64944 1991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1977.741900 63865 1975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1982.103400 64022 1976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1978.545900 63962 1978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1977.388900 63879 1979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1977.349600 64006 1982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1984.873700 64722 1984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1988.241900 64464 1984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1999.084800 64815 1984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1999.660300 64841 1983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1995.998800 64854 1981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1986.294000 64820 1979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1988.420000 64898 1981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1994.651400 65150 1982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 2000.088600 65313 1982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 2005.850000 65753 1984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 2014.854400 66133 1984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 2019.112000 66262 1986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 2028.338600 66804 1988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 2029.675800 66914 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 2032.623600 66612 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 2034.099000 66661 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 2032.634800 66758 1992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 2032.414600 66826 1995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 2030.611100 66811 1994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 2027.337500 66684 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 2024.655600 66495 1998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 2021.496300 66506 2000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 2016.831100 66451 2002 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 2015.632700 66627 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 2007.816400 66680 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 2005.061000 66639 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 2012.234200 66880 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 2012.364000 66852 2010 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 2015.223500 66946 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 2017.040300 67222 2016 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 2009.412300 67111 2018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 2005.491100 66913 2017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 2010.784100 67157 2015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 2006.663600 67004 2014 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 2003.617200 66806 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 2002.940100 66784 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 2004.709600 66910 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 2005.449600 66873 2004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1997.172200 66683 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1993.487000 66695 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1995.336500 66647 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1988.830900 66514 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1982.194700 66292 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1984.446500 66306 2010 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1981.326500 66136 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1979.673800 66189 2014 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1979.788400 66193 2014 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1974.232400 66030 2014 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1972.160800 65949 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1969.998100 65844 2015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1971.482500 65795 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1974.155200 65935 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1975.415800 65953 2007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1974.671700 65802 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1973.824000 65897 2006 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1972.240800 65836 2007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1967.502000 65722 2006 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1963.924200 66128 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1963.474800 66109 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1964.401000 66243 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1964.563500 66410 2015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1967.316300 66530 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1969.302300 66898 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1968.481500 66890 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1967.804600 67141 2015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1970.140900 67319 2017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1970.083600 67580 2017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1971.813700 67647 2018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1970.262600 67623 2020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1973.147600 67722 2020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1974.177900 67807 2022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1967.979300 67650 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1961.565500 67479 2022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2620 registros
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