Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
25/09/2020 1835.077500 21036 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1833.694300 21250 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1836.093000 21277 473 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1835.567000 21275 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1836.634000 21287 472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1840.762800 21461 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 1843.864100 21495 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1841.536500 21438 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1843.171700 21396 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1835.763700 21310 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1832.954500 21431 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1842.091300 21387 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1847.533600 21383 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1857.314600 21499 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1861.197600 21544 475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1872.180900 21475 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1883.983100 21802 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1875.113400 21666 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1875.112300 21662 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1881.518300 21739 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1882.634400 21791 470 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1882.884400 21529 467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1873.483800 21314 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1871.407300 21231 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1867.223500 21174 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1860.707700 21106 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1860.272500 21097 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1874.876300 21111 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1879.283500 21161 459 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1868.708400 21150 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1865.470000 21026 457 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1864.624900 20510 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1857.869400 20380 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1863.725500 20443 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1850.691400 20298 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1846.778700 20223 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1841.992000 20131 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1828.361900 19982 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1817.852100 19945 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1809.906500 19599 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1805.639600 19550 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1813.537000 19649 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1813.616600 19161 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1815.971400 19160 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1810.557600 18434 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1812.872900 18158 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1814.603800 18023 441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1818.144500 17944 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1818.062500 17938 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1816.079500 17927 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1820.490900 17971 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1816.620500 17933 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1811.173500 17960 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1818.085400 18139 441 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1807.545900 17989 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1816.684900 18100 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1818.299700 18076 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1823.719900 18138 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1813.859700 17273 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1814.108300 17275 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1819.361100 17320 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1819.979800 17295 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1804.922200 17116 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1813.400800 17104 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1816.574300 17119 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1826.470800 17143 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1820.939700 17059 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1821.591300 17067 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1811.788500 16975 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1794.070600 16808 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1771.001700 16592 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1778.146300 16598 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1771.067200 16737 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1763.265400 16664 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1777.913300 16802 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1778.417200 16806 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1777.237000 16695 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1768.393400 16684 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1768.664400 16686 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1765.707700 16646 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1773.329500 16745 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1778.159000 17149 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1782.429200 17213 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1782.993900 17218 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1778.830300 17276 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1764.994900 17129 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1760.926400 17069 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1759.382700 17055 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1760.706600 17164 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1758.817400 17095 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1758.247500 17093 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1743.737300 16952 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1740.736100 16923 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1736.964000 17102 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1744.126000 17147 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1751.912900 17164 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1750.821200 17167 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1747.019900 17046 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1742.935000 16815 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1741.165400 16798 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2682 registros
Volver al Detalle Ver Rentabilidades