Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
23/03/2021 1968.709300 64697 1986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1969.180400 64802 1989 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1969.928100 64897 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1975.012000 65057 1994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1983.740700 65304 1995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1980.240200 65097 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1977.343600 64944 1991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1977.741900 63865 1975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1982.103400 64022 1976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1978.545900 63962 1978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1977.388900 63879 1979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1977.349600 64006 1982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1984.873700 64722 1984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1988.241900 64464 1984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1999.084800 64815 1984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1999.660300 64841 1983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1995.998800 64854 1981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1986.294000 64820 1979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1988.420000 64898 1981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1994.651400 65150 1982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 2000.088600 65313 1982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 2005.850000 65753 1984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 2014.854400 66133 1984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 2019.112000 66262 1986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 2028.338600 66804 1988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 2029.675800 66914 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 2032.623600 66612 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 2034.099000 66661 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 2032.634800 66758 1992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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