Historial del Fondo
AGRESIVO ESTRATÉGICO
RUN: 8435-2 | Serie: I-APVFiltros
Registros Históricos
2681 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 20/05/2026 | 3787.786000 | 28249 | 1702 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2026 | 3781.842300 | 28223 | 1703 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2026 | 3777.650600 | 28191 | 1703 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2026 | 3800.836600 | 28355 | 1703 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2026 | 3795.612200 | 28326 | 1704 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2026 | 3772.880400 | 28222 | 1703 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2026 | 3801.740900 | 28439 | 1703 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2026 | 3802.641500 | 28509 | 1706 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2026 | 3790.131600 | 28434 | 1707 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2026 | 3772.923300 | 28300 | 1707 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2026 | 3798.670500 | 28493 | 1707 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2026 | 3782.659400 | 28375 | 1706 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2026 | 3774.374300 | 28313 | 1706 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2026 | 3759.007400 | 28190 | 1706 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2026 | 3728.239900 | 27959 | 1707 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2026 | 3720.447500 | 27883 | 1707 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2026 | 3738.428100 | 28015 | 1707 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2026 | 3741.040400 | 28023 | 1706 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2026 | 3711.728100 | 27818 | 1707 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2026 | 3713.355400 | 27830 | 1707 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2026 | 3697.246000 | 27740 | 1710 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2026 | 3706.495100 | 27807 | 1710 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2026 | 3696.605800 | 27735 | 1710 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2026 | 3702.069900 | 27784 | 1708 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2026 | 3696.433800 | 27732 | 1707 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2026 | 3687.185600 | 27657 | 1708 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2026 | 3649.273200 | 27402 | 1707 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2026 | 3657.104000 | 27451 | 1706 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2026 | 3633.006500 | 27259 | 1707 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/04/2026 | 3613.080600 | 27103 | 1706 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2026 | 3628.832400 | 27295 | 1709 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2026 | 3616.624800 | 27309 | 1711 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2026 | 3609.355700 | 27240 | 1711 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/03/2026 | 3556.655500 | 26844 | 1711 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2026 | 3566.010200 | 26910 | 1711 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2026 | 3575.330300 | 27110 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2026 | 3591.446900 | 27232 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2026 | 3573.580100 | 27097 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2026 | 3574.844200 | 27106 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2026 | 3574.042500 | 27143 | 1713 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2026 | 3610.080500 | 27417 | 1713 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2026 | 3604.361300 | 27373 | 1713 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2026 | 3610.426300 | 27419 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2026 | 3604.182100 | 27390 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2026 | 3587.045600 | 27248 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2026 | 3591.986700 | 27280 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2026 | 3601.887100 | 27328 | 1711 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2026 | 3642.096600 | 27627 | 1711 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2026 | 3636.485600 | 27584 | 1711 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2026 | 3628.288500 | 27526 | 1710 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2026 | 3610.146500 | 27388 | 1710 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2026 | 3618.701500 | 27464 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2026 | 3607.315500 | 27377 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2026 | 3587.096200 | 27224 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2026 | 3574.725100 | 27077 | 1711 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2026 | 3573.691400 | 27071 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2026 | 3571.085400 | 27097 | 1713 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2026 | 3560.363300 | 27018 | 1713 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2026 | 3573.561700 | 27152 | 1714 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2026 | 3554.466600 | 27007 | 1714 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2026 | 3545.262100 | 26936 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2026 | 3550.549900 | 26959 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2026 | 3534.138300 | 26828 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2026 | 3513.569800 | 26719 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2026 | 3553.936800 | 27026 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2026 | 3540.751400 | 26923 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2026 | 3538.076700 | 26886 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2026 | 3523.027900 | 26792 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2026 | 3529.439500 | 26841 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2026 | 3558.433100 | 27065 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2026 | 3565.562500 | 27135 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2026 | 3567.488000 | 27156 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2026 | 3569.413600 | 27163 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2026 | 3585.614900 | 27287 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2026 | 3566.862500 | 27146 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2026 | 3577.583100 | 27225 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2026 | 3576.289200 | 27202 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2026 | 3569.302100 | 27149 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2026 | 3585.590300 | 26886 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2026 | 3613.540800 | 27094 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2026 | 3610.107700 | 27069 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2026 | 3600.327200 | 26993 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2026 | 3594.968600 | 26952 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2026 | 3605.696300 | 27021 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2026 | 3608.652900 | 27028 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2026 | 3624.475500 | 27118 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2026 | 3616.550200 | 27059 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2026 | 3616.860800 | 27065 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2026 | 3626.971400 | 27149 | 1719 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/01/2026 | 3624.626700 | 27088 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2026 | 3584.478000 | 26788 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2025 | 3605.384900 | 26943 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/12/2025 | 3619.113800 | 27453 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2025 | 3604.546700 | 27337 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2025 | 3600.600600 | 27302 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2025 | 3597.394800 | 27254 | 1714 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/12/2025 | 3592.822000 | 27301 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2025 | 3580.707200 | 27197 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2025 | 3569.782400 | 27097 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2025 | 3562.202500 | 27032 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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