Historial del Fondo
CONSERVADOR ESTRATÃG
RUN: 8306-2 | Serie: BFiltros
Registros Históricos
1547 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/03/2026 | 2191.375200 | 17871 | 262 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2026 | 2191.938800 | 17925 | 263 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2026 | 2195.525000 | 17954 | 263 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2026 | 2195.591900 | 17955 | 263 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2026 | 2195.495600 | 17919 | 263 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2026 | 2195.453600 | 17919 | 263 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2026 | 2194.804000 | 17913 | 263 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2026 | 2194.871300 | 17968 | 264 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2026 | 2194.036600 | 17946 | 263 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2026 | 2203.333200 | 17999 | 262 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2026 | 2201.355400 | 17982 | 262 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2026 | 2195.078900 | 17931 | 262 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2026 | 2188.063300 | 17873 | 262 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2026 | 2189.360900 | 17910 | 262 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2026 | 2180.335000 | 17847 | 262 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2026 | 2172.560700 | 17783 | 262 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2026 | 2167.018900 | 17742 | 262 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2026 | 2165.452100 | 17729 | 262 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2026 | 2167.372200 | 18054 | 264 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2026 | 2165.704600 | 18077 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2026 | 2166.050600 | 18090 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2026 | 2162.806400 | 18063 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2026 | 2159.869100 | 18039 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2026 | 2161.938200 | 18056 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2026 | 2157.072800 | 18029 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2026 | 2151.379200 | 17981 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2026 | 2157.923900 | 18015 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2026 | 2154.300900 | 17987 | 266 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2026 | 2155.419200 | 18014 | 266 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2026 | 2157.352900 | 18035 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2026 | 2155.343200 | 18019 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2026 | 2159.620200 | 18059 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2026 | 2160.569600 | 18071 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2026 | 2157.683700 | 18060 | 266 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2026 | 2157.224600 | 18047 | 266 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2026 | 2159.751300 | 18068 | 267 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2026 | 2157.593500 | 18060 | 267 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2026 | 2162.171600 | 18098 | 267 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2026 | 2162.925200 | 18125 | 267 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2026 | 2162.874500 | 18120 | 266 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2026 | 2168.520800 | 18164 | 266 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2026 | 2171.099100 | 18155 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2026 | 2169.758100 | 18144 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2026 | 2167.180200 | 18203 | 266 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2026 | 2165.274600 | 18215 | 267 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2026 | 2165.211100 | 18206 | 267 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2026 | 2165.406200 | 17543 | 267 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2026 | 2168.725300 | 17420 | 265 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2026 | 2168.006400 | 17281 | 261 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2026 | 2166.918000 | 17108 | 258 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2026 | 2168.471600 | 16994 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/01/2026 | 2169.852000 | 17005 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2026 | 2161.107900 | 16938 | 254 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2025 | 2164.786600 | 16987 | 255 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/12/2025 | 2167.113400 | 17010 | 255 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2025 | 2162.638300 | 16978 | 255 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2025 | 2160.652300 | 16964 | 255 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2025 | 2160.296200 | 16961 | 255 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/12/2025 | 2160.491700 | 17039 | 255 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2025 | 2160.259100 | 17037 | 255 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2025 | 2159.622000 | 16994 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2025 | 2158.982100 | 16988 | 253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/12/2025 | 2158.681300 | 16968 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/12/2025 | 2160.354100 | 16981 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2025 | 2165.590900 | 16958 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2025 | 2165.257800 | 16778 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/12/2025 | 2165.787900 | 16791 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2025 | 2164.342500 | 16779 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2025 | 2162.789900 | 16767 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2025 | 2162.843800 | 16772 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2025 | 2163.126100 | 16779 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/12/2025 | 2164.170000 | 16789 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2025 | 2165.227900 | 16805 | 252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2025 | 2163.830100 | 16735 | 250 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2025 | 2163.777100 | 16735 | 250 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2025 | 2164.027300 | 16736 | 250 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/11/2025 | 2160.421100 | 16744 | 249 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2025 | 2157.105000 | 16698 | 247 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2025 | 2151.560400 | 16655 | 247 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2025 | 2156.245500 | 16688 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2025 | 2154.335600 | 16688 | 247 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/11/2025 | 2151.607800 | 16607 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2025 | 2154.883100 | 16633 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2025 | 2152.928900 | 16618 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2025 | 2161.149400 | 16617 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2025 | 2161.438600 | 16619 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/11/2025 | 2160.771400 | 16614 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2025 | 2158.383900 | 16621 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2025 | 2153.952800 | 16587 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/11/2025 | 2157.922400 | 16645 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2025 | 2155.254500 | 16625 | 247 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/11/2025 | 2158.486700 | 16657 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2025 | 2157.969400 | 16654 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2025 | 2158.590100 | 16660 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2025 | 2157.307300 | 16656 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/10/2025 | 2154.577000 | 16635 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2025 | 2153.060000 | 16627 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2025 | 2151.993700 | 16634 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2025 | 2151.005200 | 16627 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2025 | 2152.606000 | 16678 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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