Historial del Fondo

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: A
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Registros Históricos
2681 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
07/09/2021 1669.115300 18534 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1658.782700 18430 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1648.916500 18320 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1650.451500 18301 944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1646.493600 18066 945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1656.449000 17803 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1660.398900 17829 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1661.763400 17750 937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1653.192900 17639 937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1658.797100 17528 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1650.481200 17411 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1640.050700 17143 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1630.074700 16909 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1632.615300 16913 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1643.737400 16921 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1653.450300 17026 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1656.154000 17069 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1643.530000 16842 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1637.886600 16741 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1639.474400 16710 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1649.715800 16857 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1660.913900 17344 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1656.242100 16755 912 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1642.646200 16642 906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1636.461000 16545 905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1634.446500 16367 901 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1606.652800 16045 899 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1601.402200 15772 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1609.465600 15768 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1609.814100 15576 894 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1594.837700 15074 892 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1612.035000 15153 891 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1604.662600 15015 887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1589.729800 14865 886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1588.483300 17653 887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1583.319900 17373 886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1577.441700 17186 885 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1603.723000 17414 883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1596.863700 17146 881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 2681 registros
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