Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Filtros
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Registros Históricos
2619 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/01/2018 1870.535300 22717 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2018 1865.553700 22262 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2018 1869.533700 22373 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2018 1873.366400 22326 988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2018 1864.601600 22193 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2018 1860.806600 20140 989 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2018 1855.034200 19920 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2018 1852.271700 19741 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2018 1843.012100 19777 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2018 1843.098400 19782 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2018 1841.094700 19737 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2018 1840.589500 19691 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2018 1842.719100 19669 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2018 1842.630500 19465 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2018 1839.087300 19415 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2018 1835.145600 19373 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2018 1827.055300 19056 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2018 1820.980000 19006 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2018 1819.623000 18985 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2017 1823.387600 19047 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2017 1820.222600 18940 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2017 1819.944200 18936 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2017 1822.166300 18861 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2017 1826.327200 18921 980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2017 1822.731200 18835 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2017 1823.356200 18943 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2017 1824.110000 18826 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2017 1819.896400 18715 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2017 1835.910500 18947 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2017 1838.224400 18952 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2017 1850.338200 19078 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2017 1858.163200 19241 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2017 1855.069100 19179 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2017 1845.973900 18905 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2017 1844.128700 18451 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2017 1849.667500 18858 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2017 1844.261600 18833 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2017 1842.524200 18881 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2017 1842.458100 18858 969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2017 1842.883800 18559 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2017 1841.094400 18581 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2017 1830.568000 18452 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2017 1830.628100 18490 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2017 1832.777300 18214 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2017 1834.500200 18226 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2017 1830.977600 18277 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2017 1832.489500 18291 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2017 1817.332600 18136 964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2017 1812.288900 18085 964 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2017 1811.200300 18049 963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2017 1814.973000 18017 960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2017 1822.329700 18006 956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2017 1823.841800 17827 954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2017 1829.689100 17776 951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2017 1832.972500 17682 948 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2017 1836.771300 17519 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2017 1831.647400 17397 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2017 1827.034200 17358 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2017 1830.976500 17343 937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/10/2017 1834.491800 17258 934 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2017 1829.599900 17131 933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2017 1814.937700 17107 936 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2017 1819.979900 16984 931 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2017 1825.537100 16752 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2017 1824.263200 16585 922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2017 1821.034000 16699 923 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2017 1816.807600 16479 918 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2017 1816.190900 16393 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2017 1810.456800 16337 916 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2017 1807.029200 16094 915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2017 1809.378600 15996 913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2017 1812.070700 15741 907 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2017 1813.471000 15598 905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2017 1813.208800 15532 908 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2017 1816.951400 15324 902 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2017 1811.006300 15212 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2017 1811.613700 15183 898 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2017 1813.898200 15119 895 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2017 1815.701200 15155 896 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2017 1808.812700 15123 899 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2017 1803.129100 15072 899 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2017 1804.515400 15085 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2017 1799.524500 15056 898 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2017 1794.627700 14860 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2017 1791.530900 15047 903 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2017 1792.331200 15051 903 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2017 1791.096200 15059 903 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2017 1791.478600 15294 905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2017 1792.020200 15281 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2017 1791.128200 15256 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2017 1788.688200 15208 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2017 1782.168200 15886 907 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2017 1772.433600 15863 911 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2017 1766.552500 15775 911 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2017 1772.133400 15839 913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2017 1772.245000 15529 906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2017 1779.964700 15843 913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2017 1779.124500 15909 915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2017 1782.818500 15818 912 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2017 1777.479100 15776 913 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 2101 - 2200 de 2619 registros
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