Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
19/11/2020 1899.478100 22763 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1899.078100 22748 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1911.314800 22836 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1912.968300 22844 479 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1900.800700 22684 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1884.354200 22488 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1884.722100 22517 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1889.277800 22571 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1885.102600 22466 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1881.816600 22402 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1867.828600 22230 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1852.805600 22027 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1837.450400 21839 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1838.585600 21908 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1835.857100 21988 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1842.324600 22065 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1848.799100 22170 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1858.512900 21231 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1868.252700 21341 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1872.886500 21394 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1876.213100 21432 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1879.367500 21467 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1881.800000 21523 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1882.207700 21439 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1893.507400 21476 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1900.126800 21504 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1904.232200 21626 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1904.931900 21637 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1893.283400 21757 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1886.695900 21679 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1876.574400 21486 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1872.643600 21457 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1870.147800 21434 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1859.010900 21335 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1854.493900 21242 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1851.208200 21227 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1842.141000 21138 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1841.568400 21131 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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