Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/04/2021 1921.270500 23759 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1919.686500 23683 521 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1920.762800 23568 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1929.450500 23690 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1928.453000 23677 517 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1929.689300 23667 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1937.803400 23767 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1934.120500 23714 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1927.421500 23702 516 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1923.017300 23599 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1935.437700 23725 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1939.039100 24218 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1930.733000 24095 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1921.199200 23972 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1917.250100 23958 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1924.772100 24034 511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1927.479000 24121 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1929.353400 24097 512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1942.535800 23877 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1955.985300 24048 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1947.005900 23939 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1939.411300 23813 507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1938.306100 23504 505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1943.851100 23692 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1940.926000 23703 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1940.812300 23749 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1941.321100 23566 502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1953.259400 23730 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1952.284000 23677 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1975.881200 23982 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1972.083300 23891 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1965.807300 23872 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1946.520100 23593 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1950.617700 23643 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1953.853800 23682 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1965.715100 23779 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1975.928400 23961 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1992.294600 24165 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1998.548600 24344 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 2021.503700 24724 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 2020.298800 24708 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 2021.049000 24708 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 2025.945600 24768 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 2021.040900 24705 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 2023.137700 24707 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 2021.121400 24678 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 2015.438700 24606 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 2010.613200 24541 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 2003.592300 24395 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1994.645500 24279 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1994.127600 24297 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1974.195200 24045 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1964.945000 23924 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1984.507600 24132 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1985.166500 24166 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1994.587600 24272 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 2001.806000 24354 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1984.214600 24146 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1975.749900 23991 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1990.050300 24132 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1980.395900 23997 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1974.523600 23963 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1972.761700 23942 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1980.449900 24008 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1983.839700 23872 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1962.587700 23607 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1952.099300 23410 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1950.134300 23385 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1932.590000 23146 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1909.514600 22888 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1916.159700 22968 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1907.866000 22862 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1907.821700 22943 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1907.927400 22944 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1897.014900 22819 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1891.456400 22737 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1887.761000 22704 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1894.210800 22789 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1903.630300 22917 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1908.215100 22973 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1905.579900 22932 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1906.343900 22905 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1910.971500 22974 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1903.516500 22876 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1895.983300 22782 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1898.424200 22601 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1904.852400 22626 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1905.971600 22646 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1913.389300 22702 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1918.168300 22723 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1916.553900 23000 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1916.685800 22887 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1921.448000 22978 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1921.676700 22981 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1927.131800 23000 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1921.881600 22833 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1927.044600 22894 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1930.240100 23020 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1915.349800 23005 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1906.167800 22920 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 2620 registros
Volver al Detalle Ver Rentabilidades