Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2681 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/04/2020 2052.658100 12859 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 2054.409100 12870 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 2052.801300 12890 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 2056.334900 12912 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 2047.793600 12860 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 2038.510400 12801 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 2032.956000 12766 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 2026.195000 12563 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 2038.050400 12635 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 2037.096700 12627 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 2021.722100 12270 625 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 2026.412100 12442 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 2024.676100 12400 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1996.389800 12228 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1994.627000 11984 622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1987.942500 11943 622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1963.902300 11800 623 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1968.206200 11714 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1959.105800 11659 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1971.293800 11732 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1968.982400 11718 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1963.738200 11687 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1960.788900 11669 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1945.208500 11438 619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1947.526300 11451 619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1925.512300 11323 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1908.149300 11237 621 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1899.704800 11187 621 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1904.988700 12358 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1939.749900 12583 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1962.816000 12726 622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 2004.203900 13042 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1990.535800 12898 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 2046.256200 13262 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 2029.729800 13149 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 2104.063500 13710 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 2139.301600 13969 638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 2139.415100 13999 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 2184.059800 14603 642 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 2191.996400 14651 642 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 2198.207600 14306 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 2158.559000 14048 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 2179.589300 14185 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 2144.582600 14486 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 2162.959900 14608 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 2198.593100 15074 653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 2203.000500 15131 654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 2228.882200 15218 653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 2259.944800 13929 651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 2264.241500 13946 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 2262.834200 13874 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 2260.797300 13862 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 2261.019800 13859 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 2261.888600 13864 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 2263.291100 13872 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 2257.261900 13819 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 2256.526400 13815 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 2256.117600 13868 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 2244.585600 13797 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 2239.382900 13764 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 2233.625800 13753 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 2228.526900 13722 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 2222.732400 13822 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 2226.872600 13837 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 2240.679600 13916 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 2231.997200 13862 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 2232.096200 13778 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 2225.208100 13734 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 2229.078300 13757 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 2231.164100 13759 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 2234.385000 13779 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 2231.936400 13704 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 2234.596000 13676 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 2234.849300 13726 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 2231.617800 13706 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 2223.735600 13657 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 2219.691600 13623 644 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 2224.103000 13650 643 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 2211.279800 13572 640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 2207.178000 13546 640 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 2203.897100 13522 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 2207.564200 13550 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 2207.122100 13497 637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 2193.153500 13411 638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 2192.020900 13403 637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 2177.908800 13210 637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 2177.955800 13210 637 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 2176.100900 13191 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 2175.284900 13164 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 2176.391000 13167 634 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 2179.563800 13187 633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 2175.358400 13156 633 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 2173.750700 13141 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 2170.455000 13108 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 2174.692900 13134 632 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 2176.658100 12969 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 2172.794100 12943 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 2168.615500 12914 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 2164.373500 12570 597 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 2164.020000 12556 597 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2681 registros
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