Historial del Fondo

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2619 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/11/2020 2421.208300 13620 1282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 2448.364900 13764 1278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 2454.877200 13778 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 2426.433100 13616 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 2389.217700 13406 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 2391.081700 13368 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 2399.785400 13416 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 2399.602900 13450 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 2383.508500 13355 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 2358.963700 13199 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 2321.468800 12989 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 2286.833400 12832 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 2284.720000 12832 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 2275.233100 12789 1278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 2291.567900 12873 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 2302.143600 12937 1281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 2329.690500 13091 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 2350.666300 13224 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 2365.934800 13309 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 2372.662000 13347 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 2379.136200 13383 1278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 2382.144100 13580 1278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 2380.971800 13581 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 2404.998200 13743 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 2415.948100 13802 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 2428.660400 13955 1281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 2432.093900 13960 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 2405.508000 13800 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 2389.992500 13709 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 2369.434800 13591 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 2357.763900 13523 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 2352.690300 13473 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 2326.387700 13337 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 2323.551000 13277 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 2316.151000 13241 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 2295.719900 13134 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 2292.907800 13104 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 2270.281700 12975 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 2261.429500 12925 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 2265.960200 12934 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 2266.288600 13155 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 2265.581800 13148 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 2282.201600 13191 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 2291.868100 13235 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 2287.422700 13204 1273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 2285.431700 13187 1273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 2268.217400 13092 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 2260.073800 13029 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 2277.818100 13129 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 2282.673200 13152 1271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 2308.460700 13291 1269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 2316.720100 13339 1269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 2343.915100 13453 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 2375.643600 13635 1269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 2352.524400 13418 1267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 2351.420900 13408 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 2367.603500 13516 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 2366.546800 13510 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 2366.990500 13512 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 2347.213100 13419 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 2344.087700 13365 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 2332.970300 13294 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 2318.512200 13419 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 2320.216500 13399 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 2354.426200 13768 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 2362.692600 13811 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 2338.522700 13709 1267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 2331.503800 13663 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 2329.744500 13655 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 2310.722500 13556 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 2323.708100 13626 1263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 2299.318000 13482 1263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 2292.556800 13442 1263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 2282.281300 13375 1261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 2255.259600 13506 1263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 2234.404000 13374 1262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 2217.060500 13269 1262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 2210.812200 13232 1262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 2228.076100 13335 1262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 2227.572300 13356 1267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 2234.434300 13424 1267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 2220.552600 13344 1269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 2233.004200 13387 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 2245.621100 13462 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 2257.263100 13540 1270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 2260.066200 13545 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 2251.974300 13536 1270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 2257.503200 13478 1270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 2244.047200 13383 1270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 2233.327500 13343 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 2247.074300 13422 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 2221.580300 13269 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 2235.246500 13348 1273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 2238.580500 13379 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 2258.399800 13491 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 2235.146300 13362 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 2236.534200 13370 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 2244.293800 13416 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 2243.908900 13414 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 2207.549800 13196 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2619 registros
Volver al Detalle Ver Rentabilidades