Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
23/04/2020 1844.537800 72102 2052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1840.336000 71918 2052 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1839.629500 71784 2056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1839.083200 71469 2054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1835.454100 71423 2057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1830.620900 71211 2056 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1831.419200 71229 2054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1825.389900 70985 2054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1810.922000 70445 2054 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1806.924300 70862 2059 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1801.884000 70665 2059 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1792.271400 70381 2061 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1792.982600 70528 2057 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1794.803500 70855 2065 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1802.876600 71054 2064 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1803.433900 71239 2071 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1794.053600 71519 2076 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1791.474300 71782 2081 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1789.228700 72434 2094 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1786.720200 72314 2092 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1781.994800 72277 2096 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1779.054300 72448 2109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1784.923800 73166 2122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1792.080200 75377 2163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1811.808200 76156 2163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1836.209300 78183 2184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1877.325300 80873 2209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1886.493500 82268 2237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1893.356400 84004 2268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1901.701200 84368 2267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1933.372400 85930 2274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1944.837400 86265 2287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1961.205800 87505 2290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1966.927600 88627 2309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1966.987000 88493 2305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1961.275500 88467 2304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1945.938600 87775 2303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1945.986300 87982 2304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1940.837300 89569 2354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1948.884000 89194 2351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1959.824500 90515 2370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1962.955300 91420 2378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1966.963800 91643 2383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1971.034600 92294 2397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1973.237200 91343 2384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1974.911500 91173 2384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1977.882600 89341 2377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1978.775000 87507 2357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1978.920200 87715 2361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1979.572200 87567 2356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1978.141200 86863 2354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1978.968400 87643 2347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1980.469100 87431 2344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1976.537900 87335 2344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1971.967000 86096 2336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1970.184100 85429 2323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1969.230100 85223 2318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1968.466600 85082 2316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1971.066500 84253 2312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1974.675000 84225 2307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1972.391600 83899 2302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1972.140800 84033 2299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1969.958600 83853 2297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1969.601900 84371 2297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1970.216500 84375 2292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1972.284400 84347 2286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1971.456900 84211 2283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1971.552300 82763 2269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1970.963900 82915 2273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1968.419700 82635 2271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1965.130400 81740 2268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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