Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 1723.009700 22745 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1718.405900 22692 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1715.523500 22135 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1721.136400 22226 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1727.895300 22324 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1746.869000 22528 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1770.347200 22841 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1809.938900 23190 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1818.728300 23237 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1825.195000 22290 769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1833.189300 22052 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1863.668600 22209 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1874.669100 22329 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1890.395300 22200 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1895.755100 22587 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1895.760600 22420 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1890.204200 22369 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1875.371800 22913 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1875.366500 23203 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1870.251000 23335 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1877.953700 23428 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1888.444400 23713 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1891.409500 23862 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1895.220100 23902 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1898.986800 24059 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1901.057000 24073 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1902.618100 24205 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1905.428400 24297 782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1906.236100 24265 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1906.219700 24266 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1906.795700 24273 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1905.365300 24249 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1906.109900 24206 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1907.503300 24222 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1903.561000 24176 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1899.107000 24119 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1897.338100 24100 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1896.367500 24087 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1895.580400 24045 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1897.928500 24074 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1901.351200 24016 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1899.100700 24053 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1898.807400 24067 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1896.654500 24021 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1896.155700 24079 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1896.695500 23943 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1898.634300 23966 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1897.785900 23816 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1897.825900 23771 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1897.104100 23794 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1894.603400 23763 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1891.385700 23717 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1888.265000 23663 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1889.162600 23565 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1884.239800 23523 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1882.590300 23499 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1881.500500 23551 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1883.048200 23571 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1882.565200 23600 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1876.851100 23581 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1874.348700 23547 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1868.314200 23474 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1868.326500 23474 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1866.355100 23422 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1865.579200 23370 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1866.074000 23358 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1867.291000 23366 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1865.843300 23349 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1865.127800 23325 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1863.725800 23311 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1864.470100 23200 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1862.089800 23057 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1858.970100 23143 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1854.921100 23083 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1852.862200 22754 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1851.157200 22648 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1848.828000 22521 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1849.683600 22227 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1849.182300 21965 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1852.784100 22205 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1854.310400 22530 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1856.655200 22558 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1864.682100 22684 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1872.369200 22614 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1866.137600 22539 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1860.264100 22488 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1857.214600 22408 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1855.769000 22359 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 1855.035300 22350 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 1859.948600 22415 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 1859.774300 22075 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 1856.721200 22061 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 1855.106900 22528 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 1850.010200 22382 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 1864.874000 22502 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 1864.599600 22411 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 1854.971800 22517 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 1850.753300 22465 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 1847.563500 22347 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 1849.923400 21667 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2557 registros
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