Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/11/2021 1938.060000 32265 1463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 1933.777300 32238 1464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 1931.356100 32026 1465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 1926.944700 31953 1465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 1926.754000 31985 1465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 1927.624700 32013 1465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 1942.136200 32245 1465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 1943.147300 32393 1467 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 1932.071100 32477 1472 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 1924.027700 33219 1475 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 1926.489200 33311 1478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 1925.321700 33353 1478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 1919.558200 33453 1480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 1919.325000 33449 1480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 1917.297700 33499 1482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 1920.788800 33938 1489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 1921.623200 34078 1493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 1920.998400 34130 1497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 1918.554600 34115 1499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 1918.397900 33311 1499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 1912.186600 33501 1503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 1909.663600 33595 1506 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 1906.282900 33675 1511 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 1908.443300 33646 1512 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 1902.684300 33679 1519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 1897.182500 33640 1524 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 1899.129400 33693 1527 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 1896.843400 33744 1533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 1895.463900 33971 1545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 1897.237200 34376 1552 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1902.972900 35047 1560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1889.206300 35081 1568 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1883.536300 35144 1575 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1893.338600 35454 1579 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1898.249400 35819 1584 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1905.124500 36160 1589 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1910.837900 37004 1598 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1917.299500 37462 1605 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1919.806400 37486 1603 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1925.739400 37607 1603 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1931.269700 37978 1610 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1927.297800 37957 1615 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1928.618600 38234 1617 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1936.280500 38714 1621 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1936.360500 38727 1622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1941.221500 39091 1624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1940.539000 39210 1626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1937.528100 39285 1630 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1936.542000 39363 1636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1939.155500 39484 1641 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1942.417100 39516 1643 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1938.620800 39647 1645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1935.477700 39623 1647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1936.532700 39663 1650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1940.749200 39790 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1948.469300 40057 1656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1942.875300 40029 1655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1945.054200 40145 1661 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1942.398500 40090 1661 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1944.420500 40183 1666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1949.093800 40464 1667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1960.559900 40823 1669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1961.602500 40973 1671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1960.656600 41285 1674 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1957.466300 41168 1676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1957.366500 41141 1676 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1955.105200 41110 1678 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1952.826800 41171 1680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1952.973600 41420 1681 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1955.751800 41499 1683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1957.932900 41652 1686 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1961.622100 41783 1688 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1960.343700 41919 1688 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1951.898200 42181 1688 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1947.024400 42085 1689 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1946.970600 41988 1688 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1950.161600 42004 1687 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1956.689600 42151 1689 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1955.825500 42014 1689 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1951.790500 42089 1690 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1950.935600 42461 1698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1951.878100 42701 1698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1942.075100 42581 1701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1938.801800 43110 1706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1937.181200 43299 1707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1939.292800 43345 1709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1941.325400 43577 1709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1948.170800 43808 1709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1945.460000 43952 1711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1942.956700 43943 1716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1944.050400 44330 1724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1947.920500 44708 1724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1945.126000 44645 1725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1941.732000 44589 1727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1933.319200 44537 1729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1929.196000 44874 1736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1926.300700 44998 1740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1926.221300 45113 1742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1925.151700 45250 1744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1922.955100 45335 1750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1001 - 1100 de 1480 registros
Volver al Detalle Ver Rentabilidades