Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Filtros
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Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/05/2020 1740.830700 16779 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1751.870700 16793 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1753.389100 16802 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1752.040800 16789 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1755.080600 17096 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1747.862400 17097 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1739.962600 17020 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1735.245300 16974 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1729.498000 16897 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1739.641200 16987 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1738.898300 16267 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1725.797800 15963 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1729.825000 15980 399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1728.366700 16006 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1704.243400 15782 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1702.831600 14938 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1697.148200 14889 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1676.647500 14709 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1680.344800 14763 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1672.643900 14700 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1683.072700 14791 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1681.122200 14774 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1676.667600 14735 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1674.172400 14713 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1660.937600 14653 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1662.939400 14670 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1644.164700 14496 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1629.361000 14453 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1622.172400 14871 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1626.751000 15172 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1656.457700 15449 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1676.178000 15644 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1711.545200 15975 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1699.896200 15743 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1747.552600 16920 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1733.462300 16783 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1796.970500 17722 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1827.090500 18026 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1827.212400 17892 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1865.418600 18278 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1872.222800 18344 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1877.553500 18253 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1843.713700 17924 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1861.702000 17694 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1831.876000 17518 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1847.598900 17617 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1878.062400 18637 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1881.853000 19030 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1903.987700 19295 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1930.601400 19259 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1934.298300 19046 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1933.122500 18955 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1931.408800 18527 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1931.625200 18460 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1932.446600 18468 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1933.671200 18479 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1928.546400 18384 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1927.944300 18153 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1927.621400 18066 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1917.847000 17931 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1913.427800 17838 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1908.534700 17615 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1601 - 1700 de 2682 registros
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