Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
16/09/2020 1935.983100 69395 2057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1935.122000 69334 2058 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1937.061200 69891 2059 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1933.496900 69719 2056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1934.273100 69889 2059 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1939.003900 70165 2064 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1943.946400 71132 2065 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1947.221400 72470 2062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1949.486300 72554 2062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1953.218000 72637 2059 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1956.414500 72786 2064 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1954.052200 73053 2067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1953.247400 73345 2063 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1954.830000 73521 2063 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1956.292800 73442 2057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1956.182700 71626 2052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1950.874600 71353 2050 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1948.324200 71256 2049 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1945.992000 71082 2047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1943.617800 71065 2044 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1942.372500 71323 2045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1946.397800 71525 2042 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1947.994100 71630 2040 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1944.772300 71042 2042 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1943.924200 70324 2036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1943.598200 70403 2031 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1941.836500 70435 2031 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1942.923800 70507 2030 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1937.248800 70198 2032 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1935.199800 69739 2028 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1933.137600 69568 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1925.645600 69582 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1920.276500 69464 2024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1917.172000 69213 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1914.213200 70624 2022 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1917.254900 70885 2021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1916.882500 70984 2021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1916.696000 70981 2021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1915.536700 71598 2023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1912.316800 71463 2021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1907.016900 72289 2027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1906.250700 73443 2033 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1903.759600 74359 2047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1905.005400 74906 2053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1909.813300 75023 2051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1910.894100 75011 2050 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1908.254800 75014 2051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1911.722100 76585 2074 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1909.796800 76494 2072 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1917.523400 76834 2074 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1916.955400 76814 2073 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1914.136700 76469 2070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1910.450800 76759 2074 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1909.385900 76716 2074 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1913.198800 76694 2070 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1914.517300 76689 2067 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1911.446600 75847 2071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1914.700200 75127 2064 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1916.965100 75027 2062 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1918.212600 74677 2057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1915.810600 74577 2055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1919.602700 74414 2053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1908.631600 73963 2052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1895.019800 72922 2049 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1880.367800 72407 2050 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1887.698100 73003 2050 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1884.075500 72839 2051 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1883.150700 72783 2050 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1881.723400 72775 2050 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1876.772700 72683 2048 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1872.663600 72976 2055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1871.848400 73143 2056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1877.828200 73361 2056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1878.233700 73210 2057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1887.495800 73777 2056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1889.728200 73839 2053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1892.728200 74510 2055 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1891.356000 74341 2053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1883.690600 74034 2049 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1884.722000 74081 2049 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1888.608300 74211 2041 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1885.568700 74106 2042 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1878.483300 74067 2047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1874.307800 73211 2038 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1868.064600 72741 2036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1863.909600 72809 2039 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1864.030600 72679 2036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1863.343900 72492 2036 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1863.534800 72749 2040 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1860.592500 73013 2042 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1857.441000 73005 2046 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1854.558300 72836 2045 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1853.873200 72795 2043 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1853.006500 72755 2041 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1852.746100 72896 2043 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1852.132100 72922 2047 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1848.532500 72361 2044 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1849.254500 72160 2043 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1850.154600 72230 2046 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1848.325500 72360 2053 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1480 registros
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