Historial del Fondo

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
Filtros
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Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/01/2022 1588.796000 18834 1011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2022 1573.631200 18664 1013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2022 1548.373900 18371 1013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2022 1554.337200 18502 1015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2022 1559.828500 18568 1016 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2022 1561.011800 18830 1021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2022 1580.161500 19108 1025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2022 1605.091200 19409 1027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2022 1625.577400 19630 1026 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2022 1641.977700 19993 1031 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2022 1668.527500 20406 1035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2022 1659.610900 20297 1035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2022 1685.077900 20608 1035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2022 1705.531800 20883 1036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2022 1699.273600 20805 1036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2022 1685.083100 20581 1037 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 1692.529100 20610 1038 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2022 1704.163800 20740 1038 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 1721.756400 20850 1033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 1758.638300 21275 1031 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 1755.911500 21212 1027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 1740.389100 21032 1028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 1740.543500 21034 1028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 1751.034400 21016 1028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 1761.677400 21188 1027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 1763.636200 21155 1026 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 1759.512200 21143 1027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 1748.156600 21007 1027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 1750.675600 21078 1028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 1737.219900 20777 1025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 1707.227200 20422 1024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 1705.390400 20575 1028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 1727.754100 20850 1027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 1721.946200 20792 1025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 1707.885300 20688 1028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 1718.206800 20666 1031 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 1744.883200 21119 1034 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 1726.922400 20895 1033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 1721.136000 20819 1035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 1701.992500 20557 1032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 1692.703300 20397 1032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 1697.359600 20401 1032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 1672.780400 20127 1033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 1692.492400 20359 1032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 1706.799000 20531 1032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 1687.795800 20253 1030 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 1703.170800 20397 1029 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 1687.345400 20208 1029 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 1687.479300 20331 1032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 1692.431100 20380 1032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 1744.333400 20974 1032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 1749.338000 21038 1029 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 1724.973200 20748 1029 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 1703.949800 20479 1032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 1701.948800 20779 1035 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 1695.968700 20653 1033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 1683.013300 20499 1028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 1683.558100 20506 1028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 1704.530200 20850 1028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 1720.309400 21050 1031 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 1727.510200 21240 1030 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 1725.871400 21125 1028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 1716.273500 20806 1025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 1708.881400 20603 1024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 1692.333000 20521 1025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 1688.269900 20451 1023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 1683.164600 20111 1024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 1695.831100 20276 1024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 1697.050900 20176 1019 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 1700.586800 20538 1015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 1701.041000 20378 1009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 1694.756100 20170 1006 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 1693.612000 19908 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 1696.802000 19766 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1706.886700 19770 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1677.872900 19372 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1665.417600 19033 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1674.643600 19110 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1672.807500 19051 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1659.665800 18763 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1649.293200 18399 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1646.136100 18432 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1635.741800 18305 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1643.275200 18473 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1650.648500 18577 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1642.427900 18503 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1642.358100 18543 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1661.024300 18730 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1650.828100 18609 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1651.643700 18608 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1634.000400 18402 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1622.900700 18305 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1624.486000 18310 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1652.083400 18692 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1657.897400 18731 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1658.496800 18733 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1662.979500 18711 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1672.701900 18705 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1675.905500 18850 960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1674.057600 18607 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 2620 registros
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