Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
06/07/2021 1918.204800 45550 1757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1916.071000 46673 1761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1922.044000 46818 1761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1928.926900 47229 1765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1926.568500 48011 1777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1934.710300 49183 1784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1936.661100 49270 1788 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1936.764800 50326 1794 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1938.395300 52619 1799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1946.883500 53288 1805 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1945.575800 53350 1809 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1941.631200 53136 1808 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1939.626400 53308 1813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1941.095800 54479 1822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1941.539600 54695 1825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1941.554700 54779 1829 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1937.716700 55029 1835 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1933.582200 55478 1853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1932.728900 56904 1874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1933.353900 57139 1879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1938.894300 57278 1881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1944.356900 57251 1881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1953.218100 57541 1884 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1953.343100 58059 1888 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1953.995100 58309 1893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1952.531700 58265 1893 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1950.509100 58606 1900 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1950.941600 59483 1906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1949.871100 59718 1915 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 1947.630200 59639 1917 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1943.549900 59813 1922 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1943.147500 59855 1924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1948.422200 60150 1926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1948.432600 60309 1926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1949.996200 60608 1929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1949.469400 60585 1930 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1950.418000 61422 1933 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1955.821200 61632 1937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1957.424400 61770 1945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1959.173700 61857 1946 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1956.665300 62115 1947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1954.982800 62314 1945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1953.500200 62614 1947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1951.285800 62777 1951 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1951.554300 61884 1950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1952.555700 61952 1954 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1954.038800 62298 1956 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1959.304600 62636 1961 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1967.490700 62928 1966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1972.128300 63412 1963 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1964.530100 63172 1962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1962.865800 63130 1962 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1965.351400 63866 1966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1969.634500 63932 1968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1969.704400 63951 1968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1965.622300 64324 1971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1963.043700 64423 1971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1964.316200 64325 1966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1966.581700 64424 1966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1971.263500 64215 1966 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1971.801000 64244 1965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1971.444700 64503 1967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1974.323800 64739 1969 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1969.911300 64638 1970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1965.548500 64618 1974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1962.903100 64556 1975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1966.553900 64704 1976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1968.903700 64805 1978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1966.496400 64727 1980 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1965.423900 64622 1979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1966.040900 64561 1983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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