Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
10/02/2021 2032.414600 66826 1995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 2030.611100 66811 1994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 2027.337500 66684 1993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 2024.655600 66495 1998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 2021.496300 66506 2000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 2016.831100 66451 2002 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 2015.632700 66627 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 2007.816400 66680 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 2005.061000 66639 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 2012.234200 66880 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 2012.364000 66852 2010 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 2015.223500 66946 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 2017.040300 67222 2016 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 2009.412300 67111 2018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 2005.491100 66913 2017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 2010.784100 67157 2015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 2006.663600 67004 2014 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 2003.617200 66806 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 2002.940100 66784 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 2004.709600 66910 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 2005.449600 66873 2004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1997.172200 66683 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1993.487000 66695 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1995.336500 66647 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1988.830900 66514 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1982.194700 66292 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1984.446500 66306 2010 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1981.326500 66136 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1979.673800 66189 2014 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1979.788400 66193 2014 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1974.232400 66030 2014 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1972.160800 65949 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1969.998100 65844 2015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1971.482500 65795 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1974.155200 65935 2008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1975.415800 65953 2007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1974.671700 65802 2005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1973.824000 65897 2006 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1972.240800 65836 2007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1967.502000 65722 2006 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1963.924200 66128 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1963.474800 66109 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1964.401000 66243 2012 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1964.563500 66410 2015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1967.316300 66530 2009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1969.302300 66898 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1968.481500 66890 2011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1967.804600 67141 2015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1970.140900 67319 2017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1970.083600 67580 2017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1971.813700 67647 2018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1970.262600 67623 2020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1973.147600 67722 2020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1974.177900 67807 2022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1967.979300 67650 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1961.565500 67479 2022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1958.217100 67343 2021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1957.708900 67264 2018 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1961.525000 67489 2022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1960.712300 67509 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1955.305800 67275 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1950.060000 67134 2025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1949.663100 66629 2029 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1951.721100 66699 2029 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1949.064300 66399 2028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1949.230200 66429 2025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1941.262600 66194 2025 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1933.769900 66166 2028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1926.546100 65941 2029 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1926.087800 66125 2033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1925.771000 66360 2040 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 1929.062000 66282 2040 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1932.962700 66960 2041 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1935.834500 67406 2043 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1939.196500 67632 2047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1939.418800 67664 2048 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1940.381300 67729 2050 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1941.291700 67994 2051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1942.679000 68467 2056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1943.255200 68372 2056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1947.200700 68501 2058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1950.813500 68531 2058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1951.871500 69051 2057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1951.713200 69169 2060 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1946.325800 68985 2059 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1942.936000 68572 2054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1937.444400 68220 2053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1936.562100 68024 2050 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1935.553100 68124 2052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1932.711800 67925 2049 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1927.569700 67715 2045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1924.921200 68021 2046 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1921.574200 68012 2048 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1922.385000 68032 2047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1922.896600 68076 2048 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1925.372800 68625 2052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1929.873000 68904 2054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1930.898700 69120 2055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1933.874900 69265 2057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1934.520700 69392 2058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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