Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2681 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/09/2020 2152.849100 15723 668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 2155.635800 15743 669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 2154.988900 15738 669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 2156.212100 15739 669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 2160.941300 15772 669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 2164.552500 15788 668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 2161.790500 15765 668 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 2163.680600 15863 664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 2154.896200 15685 664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 2151.569300 15635 660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 2162.264800 15770 661 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 2168.623400 15812 660 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 2180.074500 15820 659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 2184.542800 15853 659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 2197.404200 15147 658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 2211.226400 15252 659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 2200.786000 15151 659 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 2200.754600 15106 656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 2208.182600 15150 653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 2209.462300 15166 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 2209.725500 15294 651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 2198.663100 14798 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 2196.196100 14758 643 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 2191.196300 14707 643 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 2183.520200 14638 641 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 2182.979600 14602 641 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 2200.086700 14619 640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 2205.228200 14660 638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 2192.729100 14572 638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 2188.899300 14536 635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 2187.877700 14478 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 2179.921300 14427 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 2186.762600 14470 630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 2171.380400 14365 630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 2166.760100 14335 630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 2161.114600 14293 630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 2145.093800 14188 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 2132.734200 14107 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 2123.325200 14043 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 2118.290500 14020 633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 2127.526300 14018 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 2127.590700 14017 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 2130.324000 14044 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 2123.886000 14003 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 2126.573000 13767 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 2128.574300 13753 633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 2132.698500 13746 635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 2132.573200 13754 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 2130.159800 13759 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 2135.275800 13767 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 2130.707000 13729 635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 2124.289300 13871 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 2132.308600 13922 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 2119.918600 13839 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 2130.607900 13909 637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 2132.472700 13540 635 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 2138.800200 13394 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 2127.149300 13340 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 2127.411800 13342 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 2133.542700 13381 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 2134.239100 13389 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 2116.465900 13257 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 2126.378900 13317 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 2130.071000 13340 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 2141.646100 13413 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 2135.131400 13366 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 2135.807800 13378 631 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 2124.285000 13302 630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 2103.482400 13165 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 2076.406600 12991 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 2084.754800 13040 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 2076.370000 12987 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 2067.195100 12927 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 2084.339400 13028 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 2084.901600 13060 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 2083.489600 13051 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 2073.037100 12979 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 2073.326400 12981 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 2069.832100 12950 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 2078.738300 13005 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 2084.371100 13040 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 2089.291100 12967 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 2089.924500 12971 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 2085.015700 12941 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 2068.770600 12840 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 2063.973600 12810 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 2062.079800 12798 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 2063.575000 12806 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 2061.332600 12792 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 2060.636500 12785 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 2043.547000 12676 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 2040.001900 12648 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 2035.553500 12708 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 2043.918800 12756 623 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 2053.016100 12845 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 2051.652700 12854 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 2047.170300 12825 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 2042.355600 12799 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 2040.254100 12781 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 2039.834100 12779 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2681 registros
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