Historial del Fondo

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
25/10/2017 1949.610500 13531 1336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2017 1959.134100 13601 1336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2017 1956.082800 13580 1336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2017 1950.894700 13464 1334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2017 1940.572000 13368 1333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2017 1941.682600 13376 1334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2017 1932.466700 13305 1334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2017 1927.693400 13159 1333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2017 1931.261200 13376 1338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2017 1935.031700 13397 1338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2017 1937.467000 13406 1339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2017 1937.127200 13402 1339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2017 1944.544800 13519 1343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2017 1934.057500 13437 1342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2017 1933.826100 13692 1346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2017 1937.441800 13709 1346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2017 1938.419900 13716 1347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2017 1927.144100 13640 1349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2017 1917.227800 13569 1347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2017 1916.216700 13562 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2017 1906.375700 13491 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2017 1900.259600 13448 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2017 1896.586600 13426 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2017 1897.419900 13432 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2017 1894.958900 13413 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2017 1894.775500 13403 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2017 1897.022100 13417 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2017 1894.042200 13381 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2017 1889.223600 13339 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2017 1875.142000 13239 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2017 1856.671600 13118 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2017 1846.992100 13046 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2017 1851.102100 13075 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2017 1850.899100 13066 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2017 1864.873100 13073 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2017 1864.124600 13073 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2017 1869.955600 13114 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2017 1861.489000 13054 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2017 1857.575000 13026 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2017 1867.520500 12954 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2017 1877.786500 13026 1353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2017 1876.219800 13015 1353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2017 1882.277700 13057 1353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2017 1879.140300 12999 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2017 1874.243100 12965 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2017 1882.830900 13105 1354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2017 1884.181700 13098 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2017 1888.409700 13120 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2017 1883.939500 13162 1358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2017 1879.011900 13112 1357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2017 1884.506600 13150 1357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2017 1906.544100 13293 1357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2017 1911.382900 13326 1356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2017 1911.793300 13334 1358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2017 1905.451400 13323 1359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2017 1905.764800 13325 1359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2017 1912.411600 13371 1359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2017 1908.027700 13309 1360 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2017 1905.025800 13159 1360 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2017 1899.463400 13128 1361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2017 1891.601900 13074 1361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2017 1892.466400 13078 1361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2017 1888.213600 13039 1361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2017 1892.642800 13069 1361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2017 1897.374800 13081 1360 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2017 1899.928000 13098 1360 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2017 1899.577800 12989 1357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2017 1899.506200 12988 1356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2017 1895.644500 12938 1355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2017 1894.656600 12928 1355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2017 1889.727300 12881 1353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2017 1885.439000 12853 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2017 1881.902700 12821 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2017 1872.704300 12751 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2017 1868.174700 12705 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2017 1867.775000 12693 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2017 1870.730700 12705 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2017 1859.841400 12656 1353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2017 1856.238500 12631 1353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2017 1859.879000 12661 1355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2017 1860.176500 12588 1354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2017 1863.906300 12613 1354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2017 1860.675200 12596 1355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2017 1856.915800 12577 1356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2017 1857.205200 12579 1356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/06/2017 1857.920300 12584 1356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2017 1867.197200 12639 1353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2017 1869.719600 12656 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2017 1864.898800 12616 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2017 1870.744900 12640 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2017 1865.753900 12413 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2017 1870.167100 12432 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2017 1866.584100 12347 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2017 1878.797900 12377 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2017 1886.056400 12423 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2017 1893.305200 12514 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2017 1893.292900 12488 1351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2017 1893.368800 12410 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2017 1898.101300 12488 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2017 1891.209500 12442 1350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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