Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/08/2020 1881.855300 20453 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1880.598200 20459 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1884.444000 20490 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1885.938000 20414 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1882.664600 20371 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1881.792100 20678 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1881.425100 20806 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1879.668400 20779 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1880.669500 20827 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1875.022600 20762 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1872.988300 20738 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1870.941300 20718 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1863.639400 20649 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1858.392400 21169 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1855.235900 21160 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1852.322100 21304 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1855.214700 21327 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1854.803600 21341 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1854.572400 21717 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1853.298800 22326 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1850.133000 22185 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1844.955000 22389 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1844.163300 23129 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1841.703000 23097 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1842.757200 23638 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1847.307000 23666 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1848.301900 23671 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1845.698600 23631 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1848.900700 23672 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1846.988200 23647 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1854.410000 24079 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1853.810000 24058 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1851.033600 24018 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1847.317700 24329 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1846.237500 24314 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1849.873800 24542 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1851.098100 24674 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1847.927200 24557 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1851.022100 24597 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1853.161100 24630 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1854.316400 24646 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1851.943900 24687 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1855.457400 24800 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1844.802500 24568 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1831.595900 24360 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1817.384600 24289 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1824.419500 24409 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1820.769200 24360 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1819.825800 24342 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1818.396900 24318 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1813.563300 24253 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1809.543200 24343 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1808.607200 24327 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1814.335400 24403 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1814.677600 24365 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1823.576400 24485 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1825.683300 24525 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1828.431800 24530 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1827.056300 24404 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1819.601800 24110 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1820.548400 23691 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1824.252500 23419 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1821.167300 23379 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1814.224800 23283 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1810.142700 23210 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1804.063900 22909 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1799.903800 22847 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1799.971500 22720 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1799.259200 22446 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1799.394300 22379 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1796.504200 23023 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1793.314200 23207 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1790.482100 23169 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1789.771800 23159 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1788.886200 23257 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1788.586000 23252 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1787.798000 23243 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1784.274700 23196 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1784.922900 23204 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1785.742800 23249 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1783.831200 23224 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1780.127000 23176 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1776.023400 23123 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1775.293100 23113 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1774.717400 22972 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1771.070100 22983 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1766.358200 22915 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1767.080200 22881 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1761.214600 22799 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1747.207600 22617 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1743.160000 22559 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1738.250100 22496 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1728.929700 22605 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1729.568500 22720 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1731.183100 22804 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1738.922600 22906 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1739.412600 22954 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1730.318000 22833 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1727.783100 22838 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1725.475900 22809 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2557 registros
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