Historial del Fondo
FONDO CONSERVADOR
RUN: 9810-8 | Serie: BFiltros
Registros Históricos
1613 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 30/10/2019 | 999.951400 | N/A | N/A | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2019 | 999.951400 | N/A | N/A | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2019 | 999.951400 | N/A | N/A | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2019 | 999.951400 | N/A | N/A | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2019 | 999.951400 | N/A | N/A | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2019 | 999.951400 | N/A | N/A | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2019 | 999.951400 | N/A | N/A | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2019 | 999.951400 | N/A | N/A | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2019 | 999.951400 | N/A | N/A | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2019 | 999.951400 | N/A | N/A | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2019 | 999.951400 | N/A | N/A | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2019 | 999.951400 | 0 | 1 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2019 | 999.975700 | 0 | 1 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
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