Historial del Fondo

GLOBAL TITAN

RUN: 8710-6 | Serie: APV
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Registros Históricos
2618 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/11/2018 2599.939100 944 106 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2018 2655.412900 964 106 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2018 2673.404600 971 106 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2018 2677.616200 972 106 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2018 2699.837800 980 105 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2018 2692.673500 976 105 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2018 2740.744900 993 105 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2018 2746.189500 995 105 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2018 2763.901000 1002 105 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2018 2717.981400 1016 106 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2018 2716.956900 1015 106 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/10/2018 2791.579900 1043 106 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2018 2724.626300 1018 106 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2018 2675.165000 1003 107 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2018 2717.476100 1019 107 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2018 2757.253600 1044 107 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2018 2704.723600 1024 107 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2018 2791.899900 1082 108 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2018 2781.373700 1085 109 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2018 2772.815300 1082 109 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2018 2744.248400 1071 109 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2018 2766.675600 1079 109 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2018 2772.264800 1082 109 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/10/2018 2769.774200 1081 109 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2018 2753.861200 1073 109 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2018 2803.545400 1093 109 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2018 2891.272100 1127 109 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2018 2875.971400 1134 110 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2018 2846.999700 1123 109 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2018 2857.526800 1125 108 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2018 2834.798400 1116 108 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2018 2825.277800 1112 108 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2018 2816.995400 1126 109 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2018 2823.936700 1129 109 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2018 2841.746800 1123 108 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2018 2837.755600 1117 107 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2018 2879.665900 1148 107 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2018 2851.389000 1137 107 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2018 2846.142700 1135 107 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2018 2891.743000 1115 106 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2018 2906.214100 1101 105 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2018 2904.390800 1095 105 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2018 2915.520100 1099 105 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2018 2948.942900 1073 104 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2018 2899.503200 1052 103 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2018 2883.812600 1047 103 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2018 2878.486100 1045 103 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2018 2927.578000 1063 103 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2018 2953.138100 1017 102 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2018 2927.745100 1008 102 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2018 2912.700800 1002 102 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2018 2902.451600 998 102 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2018 2877.298600 989 102 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2018 2821.437600 970 102 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2018 2817.575300 969 102 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2018 2815.457500 939 101 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2018 2815.037900 939 101 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/08/2018 2801.597000 925 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2018 2816.697200 930 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2018 2832.314100 935 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2018 2823.331000 932 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2018 2801.885600 925 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2018 2788.062200 921 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2018 2762.193000 911 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2018 2755.759600 909 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2018 2749.526300 907 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/08/2018 2750.260100 907 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2018 2737.973900 903 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2018 2748.363800 906 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2018 2728.198000 899 100 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2018 2720.600700 866 99 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/08/2018 2692.030400 802 97 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2018 2673.312500 789 96 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2018 2670.481100 789 95 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2018 2693.943800 796 95 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2018 2720.512500 774 94 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/07/2018 2738.677700 747 93 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2018 2745.087500 748 93 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2018 2745.235200 748 93 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2018 2722.142000 737 93 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2018 2723.228400 707 93 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/07/2018 2711.456300 704 93 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2018 2697.640000 702 93 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2018 2661.756400 692 93 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2018 2655.940700 691 93 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/07/2018 2643.314900 681 92 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2018 2658.559900 685 92 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2018 2656.557600 684 91 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2018 2652.651200 668 90 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/07/2018 2626.048400 661 90 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/07/2018 2592.484900 652 90 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2018 2588.072700 651 90 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/06/2018 2592.075900 652 90 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/06/2018 2575.066300 600 89 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/06/2018 2545.367900 582 88 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2018 2539.829500 581 88 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2018 2525.631000 578 88 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2018 2557.104400 585 88 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/06/2018 2555.867800 585 88 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/06/2018 2566.211100 587 88 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1901 - 2000 de 2618 registros
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