Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Filtros
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Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/02/2020 1904.204000 17203 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1899.278700 17143 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1902.894400 17156 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1914.718800 17259 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1907.325500 17128 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1907.436200 17146 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1901.576000 17069 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1904.961400 17341 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1906.770000 17260 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1909.548700 17574 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1907.482100 17543 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1909.781200 17526 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1910.075900 17537 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1907.340000 17510 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1900.629100 17468 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1897.198600 17059 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1900.995100 17052 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1890.112200 16573 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1886.631900 16539 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1883.853200 16569 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1887.013600 16597 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1886.661500 16492 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1874.797900 16754 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1873.855300 16460 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 1861.842400 16353 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 1861.908100 16354 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 1860.398800 16244 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 1859.726700 16234 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 1860.723400 16240 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 1863.461600 16261 419 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 1859.942600 16308 418 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 1858.593500 16243 417 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 1855.801100 16191 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 1859.450100 16122 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 1861.155900 16129 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 1857.928400 16103 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 1854.380700 15965 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 1850.778700 15961 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 1850.501800 15938 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 1846.183600 15863 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 1851.510700 15685 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 1849.771600 14701 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 1856.718900 13457 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 1856.635500 13596 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 1864.088700 13640 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 1878.489600 13420 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 1895.022000 12880 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 1879.841400 12776 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 1865.989300 12426 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 1861.575200 12403 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 1858.271600 12055 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 1856.494600 11875 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 1862.601800 11897 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 1858.224000 11834 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 1851.011300 11745 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 1853.470300 12420 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 1852.816800 11880 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 1857.299700 11406 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 1853.112700 11664 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 1830.905500 11091 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 1824.909400 11065 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 1819.447300 11032 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 1820.108300 11029 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2019 1821.318600 10628 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2019 1817.619300 10557 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2019 1808.256600 10474 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2019 1799.611500 10377 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2019 1799.180600 11488 360 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2019 1795.534600 11488 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2019 1791.923400 11464 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2019 1789.882800 11414 358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2019 1789.545000 11286 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2019 1788.578700 11280 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2019 1775.949000 11207 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2019 1780.593900 11237 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2019 1782.243400 11240 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2019 1779.746400 11224 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2019 1770.687800 11174 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2019 1772.305200 11369 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2019 1767.062600 11332 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2019 1765.391200 11317 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2019 1757.668000 11271 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2019 1766.026900 11320 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2019 1768.594400 11344 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2019 1759.795000 11287 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2019 1759.720000 11298 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2019 1774.678700 11384 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2019 1782.232700 11429 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2019 1779.204800 11399 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2019 1781.871800 11410 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2019 1781.541500 11407 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2019 1779.756900 11323 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2019 1783.931900 11377 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2019 1782.362800 11367 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2019 1775.837500 10926 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2019 1776.662100 10919 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2019 1780.770900 10944 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2019 1778.147500 11056 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2019 1772.600700 11163 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2019 1776.156400 11185 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2620 registros
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