Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/05/2017 1893.769500 6549 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2017 1897.680800 6562 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2017 1896.413500 6545 509 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2017 1890.806500 6539 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2017 1888.856100 6532 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2017 1892.005300 6543 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2017 1886.943600 6526 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2017 1882.811600 6412 507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2017 1878.207500 6396 507 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2017 1887.911900 6387 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2017 1883.585200 6304 506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2017 1886.863300 6245 505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2017 1884.955500 6236 505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2017 1882.748100 6186 504 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2017 1882.506900 6179 502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2017 1882.640400 6184 502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2017 1889.059200 6200 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2017 1887.695600 6172 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2017 1884.220900 6160 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2017 1883.728400 6158 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2017 1878.163400 6140 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2017 1872.672200 6147 502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2017 1867.058200 6098 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2017 1868.454500 6103 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2017 1870.091800 6096 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2017 1863.658000 6051 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2017 1848.093600 6001 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2017 1837.167400 5989 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2017 1836.514100 5987 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2017 1834.703500 5865 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2017 1834.614700 5865 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2017 1835.091200 5864 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2017 1833.217200 5855 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2017 1840.312700 5877 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2017 1841.354700 5889 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2017 1841.922900 5909 502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2017 1844.676100 5918 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2017 1845.966000 5634 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2017 1846.181200 5632 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2017 1849.490700 5429 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2017 1844.943500 5387 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2017 1852.450900 5409 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2017 1852.903000 5407 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2017 1850.673800 5401 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2017 1846.779600 5389 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2017 1840.350000 5371 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2017 1834.896500 5355 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2017 1834.486700 5353 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2017 1834.044200 5352 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2017 1830.458300 5345 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2017 1838.573700 5368 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2017 1836.529900 5362 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2017 1831.017800 5344 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2017 1834.027300 5351 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2017 1828.437300 5332 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2017 1824.620300 5186 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2017 1818.564400 5084 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2017 1820.198200 5086 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2017 1820.543200 4869 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2017 1821.272000 4870 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2017 1820.539500 4866 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2017 1816.140200 4855 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2017 1814.404100 4850 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2017 1811.796900 4843 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2017 1805.114800 4825 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2017 1802.020000 4817 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2017 1805.498700 4826 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2017 1800.937200 4814 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2017 1799.338900 4814 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2017 1799.729800 4814 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2017 1793.511400 4770 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2017 1795.227000 4776 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2017 1790.149400 4757 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2017 1789.370700 4752 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2017 1788.986000 4746 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2017 1787.023100 4740 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2017 1782.515200 4726 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2017 1783.454100 4728 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2017 1779.883000 4674 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2017 1778.833300 4670 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2017 1771.238400 4651 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2017 1773.646800 4666 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2017 1770.499700 4658 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2017 1772.045900 4662 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2017 1770.250400 4657 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2017 1776.794000 4673 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2017 1779.950600 4681 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2017 1777.294700 4673 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2017 1780.144700 4679 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2017 1777.780700 4672 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2017 1771.412600 4656 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2017 1776.959900 4711 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2017 1776.170300 4709 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2017 1775.933600 4706 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2017 1775.147400 4693 484 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2017 1779.905700 4847 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2017 1779.695400 4788 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2017 1780.667300 4788 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2017 1789.488400 4812 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2017 1782.321300 4792 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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