Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Filtros
Limpiar
Registros Históricos
2681 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/09/2020 1982.519700 24379 866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1985.127200 24411 866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1984.572600 24447 867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1985.740300 24460 867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1990.260900 24521 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1993.628200 24495 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1991.125700 24464 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1992.907900 24609 869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1984.940400 24499 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1981.917000 24560 869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1991.810500 24812 871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1997.709300 25002 872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 2008.299600 25135 872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 2012.541200 25188 872 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 2024.432000 25206 870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 2037.208400 25361 870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 2027.631700 25349 871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 2027.644900 25264 869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 2034.615400 25295 867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 2035.836800 25309 866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 2036.121600 25136 864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 2025.970400 24600 859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 2023.739200 24597 860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 2019.257800 24493 857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 2012.225800 24356 856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 2011.769400 24198 856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 2027.576900 24428 856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 2032.357500 24246 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 2020.964200 23998 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 2017.476300 24011 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 2016.576600 24040 853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 2009.284900 23921 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 2015.632600 23990 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 2001.578800 23117 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1997.361300 23068 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1992.198500 22986 850 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1977.471000 22816 850 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1966.118000 22681 850 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1957.566100 22571 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1952.965000 22875 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1961.520700 22945 853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1961.620800 23062 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1964.181700 22939 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1958.367800 22955 857 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1960.886100 22525 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1962.772300 22135 844 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1966.616100 21929 837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1966.541400 21835 835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1964.438200 21779 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1969.237900 21782 830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1965.065200 21516 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1959.187100 21610 828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1966.705700 21655 830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1955.318600 21457 830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1965.218700 21551 828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1966.979500 21558 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1972.857000 21618 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1962.232400 21510 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1962.515300 21513 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1968.211800 21595 828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1968.895100 21571 827 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1952.660900 21343 826 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1961.847400 21438 826 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1965.294600 21414 823 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1976.015300 21543 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1970.045300 21452 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1970.792200 21792 822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1960.200400 21327 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1941.045000 21109 819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1916.099800 20952 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1923.843500 20957 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1916.225300 20874 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1907.797600 20782 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1923.659800 20958 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1924.218600 20965 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1922.955300 20863 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1913.427400 20922 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1913.734200 20925 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1910.548500 21013 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1918.809200 21105 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1924.048600 21160 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1928.710300 21238 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1929.335100 21232 819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1924.843400 21186 819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1909.885900 21017 818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1905.496900 20836 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1903.867100 20843 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1905.326800 20862 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1903.295900 20840 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1902.692700 20833 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1887.030700 20670 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1883.796300 20634 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1879.727600 20604 816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1887.491700 20701 816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1895.932100 20794 816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1894.791000 20779 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1890.690600 20734 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1886.283100 20685 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1884.381300 20661 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1884.032500 20657 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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