Historial del Fondo
GO ACCIONES GLOBALES
RUN: 8090-K | Serie: GFiltros
Registros Históricos
1479 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 12/02/2025 | 2374.808700 | 3011 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2025 | 2386.642400 | 3026 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2025 | 2371.958500 | 3007 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/02/2025 | 2388.763100 | 3028 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2025 | 2397.227200 | 3039 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2025 | 2384.051000 | 3023 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2025 | 2395.037900 | 3016 | 267 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2025 | 2436.805000 | 3070 | 267 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/01/2025 | 2438.111500 | 3072 | 267 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2025 | 2425.774700 | 3057 | 267 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2025 | 2436.239100 | 3070 | 267 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2025 | 2422.423300 | 3052 | 267 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2025 | 2451.333100 | 3089 | 267 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/01/2025 | 2449.978900 | 3087 | 267 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2025 | 2452.562800 | 3098 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2025 | 2454.727300 | 3101 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2025 | 2447.917000 | 3093 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2025 | 2446.950400 | 3091 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/01/2025 | 2454.695800 | 3101 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2025 | 2446.762100 | 3091 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2025 | 2389.930800 | 3019 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2025 | 2390.164400 | 3020 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2025 | 2411.429400 | 3046 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/01/2025 | 2440.649500 | 3083 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2025 | 2425.805600 | 3065 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2025 | 2430.187500 | 3071 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2025 | 2448.142400 | 3093 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2025 | 2441.642800 | 3085 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/01/2025 | 2421.756000 | 3061 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2025 | 2391.025500 | 3023 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/12/2024 | 2413.298400 | 3051 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2024 | 2413.496500 | 3051 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/12/2024 | 2401.037800 | 3035 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2024 | 2383.379300 | 3013 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/12/2024 | 2379.217600 | 3008 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/12/2024 | 2387.757500 | 3018 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/12/2024 | 2367.435200 | 2993 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2024 | 2390.277200 | 3022 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2024 | 2428.412300 | 3070 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/12/2024 | 2444.201000 | 3090 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2024 | 2437.417800 | 3081 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2024 | 2423.995500 | 3064 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2024 | 2415.292500 | 3053 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2024 | 2396.957400 | 3030 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2024 | 2400.681600 | 3035 | 268 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2024 | 2406.552500 | 3052 | 269 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/12/2024 | 2406.133600 | 3052 | 269 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2024 | 2410.148000 | 3057 | 269 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2024 | 2403.452100 | 3033 | 269 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2024 | 2389.480000 | 3097 | 270 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2024 | 2396.609200 | 3107 | 270 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/11/2024 | 2379.188100 | 3084 | 270 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2024 | 2376.850700 | 3081 | 270 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2024 | 2376.458000 | 3081 | 270 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2024 | 2362.918700 | 3063 | 270 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2024 | 2359.174000 | 3058 | 270 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2024 | 2361.197700 | 3061 | 270 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2024 | 2323.146700 | 3011 | 270 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2024 | 2329.540700 | 3020 | 270 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2024 | 2322.145200 | 3080 | 271 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2024 | 2360.438500 | 3145 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2024 | 2355.263200 | 3138 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2024 | 2365.087700 | 3151 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2024 | 2382.383200 | 3174 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2024 | 2404.036600 | 3204 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2024 | 2398.749700 | 3197 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2024 | 2349.959100 | 3132 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2024 | 2299.139300 | 3065 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2024 | 2310.793400 | 3080 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/11/2024 | 2256.987800 | 3008 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/11/2024 | 2244.472300 | 2992 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2024 | 2301.347900 | 3068 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/10/2024 | 2281.295500 | 3041 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2024 | 2265.033200 | 3019 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2024 | 2270.571300 | 3027 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2024 | 2257.900600 | 3010 | 272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2024 | 2287.546400 | 3050 | 273 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/10/2024 | 2297.413700 | 3063 | 273 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2024 | 2318.745400 | 3091 | 273 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2024 | 2299.749800 | 3066 | 273 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2024 | 2290.318600 | 3053 | 273 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/10/2024 | 2278.505700 | 3038 | 273 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/10/2024 | 2286.255400 | 3048 | 273 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2024 | 2253.037900 | 3004 | 273 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/10/2024 | 2234.599600 | 2979 | 273 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/10/2024 | 2249.021600 | 2998 | 273 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/10/2024 | 2243.358600 | 2993 | 274 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/10/2024 | 2223.227600 | 2966 | 275 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2024 | 2210.825500 | 2951 | 276 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2024 | 2197.893000 | 2933 | 276 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2024 | 2192.743500 | 2926 | 276 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2024 | 2167.650300 | 2903 | 276 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2024 | 2170.096500 | 2918 | 277 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2024 | 2163.514300 | 2909 | 277 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2024 | 2165.457100 | 2912 | 278 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2024 | 2160.866700 | 2906 | 278 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/09/2024 | 2189.049200 | 2943 | 278 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/09/2024 | 2180.427000 | 2932 | 278 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2024 | 2204.598200 | 2967 | 279 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/09/2024 | 2194.944700 | 2954 | 279 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
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