Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/05/2022 1898.161500 24426 1223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2022 1901.487500 24565 1229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2022 1896.841700 24505 1229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2022 1892.379300 24608 1233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2022 1892.314700 24637 1234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2022 1889.893400 24670 1235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2022 1884.281200 24608 1236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2022 1878.255000 24562 1234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2022 1878.123500 24573 1237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2022 1877.713000 24567 1238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2022 1884.211200 24688 1239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2022 1881.203100 24662 1239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2022 1879.345800 24792 1240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2022 1874.808700 24920 1243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2022 1870.168800 24873 1245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2022 1873.158200 25014 1250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2022 1873.270600 25176 1257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2022 1880.261900 25664 1264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2022 1889.215800 25777 1263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2022 1896.519000 25931 1264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2022 1890.994500 25877 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2022 1891.710800 25885 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2022 1889.395600 25920 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2022 1896.510400 26127 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2022 1887.530100 26059 1278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2022 1884.980800 26148 1283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2022 1893.495400 26320 1285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2022 1887.139100 26143 1284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2022 1886.379400 26161 1285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2022 1891.927300 26409 1288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2022 1892.404700 26632 1292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2022 1889.863500 26612 1292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2022 1888.628300 26646 1294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2022 1882.818900 26610 1298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2022 1876.995300 26599 1302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2022 1883.506500 26674 1303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2022 1884.211500 26584 1303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2022 1878.312200 26610 1306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2022 1872.559000 26521 1306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2022 1871.220300 26503 1306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2022 1872.237400 26598 1308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2022 1870.966100 26602 1310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2022 1870.721000 26633 1310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2022 1865.252200 26592 1310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2022 1855.297800 26461 1310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2022 1850.157100 26399 1313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2022 1855.454100 26487 1315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2022 1859.169100 26543 1315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2022 1859.520000 26558 1316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2022 1859.957000 26484 1315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2022 1865.820500 26571 1317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2022 1868.132300 26596 1316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2022 1862.729100 26524 1320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2022 1862.349400 26649 1320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2022 1864.599900 26730 1323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2022 1864.348500 26729 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2022 1867.115700 26769 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2022 1872.763500 26905 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2022 1869.445500 26860 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2022 1867.163100 26868 1332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2022 1868.959000 26909 1333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2022 1871.171400 26941 1333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2022 1866.769000 26895 1334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2022 1871.942800 27223 1338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2022 1868.203300 27174 1338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2022 1881.650900 27452 1341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2022 1882.305400 27547 1342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2022 1875.166600 27473 1342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2022 1869.016100 27412 1343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2022 1877.257700 27747 1346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2022 1882.862100 27846 1347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2022 1880.852600 27817 1347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2022 1885.396900 27940 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2022 1888.228400 28033 1352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2022 1890.753100 28095 1354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2022 1893.552900 28153 1355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2022 1890.661700 28103 1355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2022 1897.707700 28397 1358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2022 1912.976800 28631 1359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2022 1911.536400 28618 1363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2022 1911.254400 28645 1364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2022 1911.948000 28674 1367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2022 1910.387000 28819 1370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2022 1908.909500 28873 1373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2022 1901.008000 28855 1374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2022 1897.608200 28902 1379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2022 1894.258100 28888 1382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2022 1884.583500 28818 1384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2022 1894.247200 28664 1383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2022 1899.600400 28758 1383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2022 1897.923500 28871 1387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2022 1898.306000 28958 1387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2022 1896.558900 29282 1390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2022 1900.708500 29393 1390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2022 1906.884000 29688 1392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2022 1914.961300 30118 1399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2022 1912.553100 30080 1399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2022 1920.144700 30594 1402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2022 1925.819800 30682 1402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2022 1925.285500 30660 1402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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