Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2021 1692.106800 56555 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1692.482500 56526 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1693.037500 56221 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1697.377500 56431 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1704.849800 56789 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1701.812000 56686 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1699.293300 56541 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1699.547600 56521 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1703.266200 56565 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1700.179800 56117 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1699.156300 55952 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1699.093200 55733 726 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1705.470200 55565 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1708.334800 55726 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1717.621600 56037 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1718.086400 56058 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1714.910900 56141 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1706.484500 55866 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1708.281500 55894 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1713.605400 56061 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1718.246800 56221 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1723.166600 56239 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1730.812500 56489 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1734.439900 56634 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1742.335600 56936 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1743.454200 56916 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1745.956200 56900 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1747.133100 56938 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1745.845300 56890 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1745.626100 56827 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1744.047000 56772 724 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1741.205300 56554 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1738.811900 56643 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1736.068700 56446 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1732.032300 56321 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1730.973300 56304 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1724.231100 56003 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1721.775800 55924 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1727.905700 56137 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1727.987400 55705 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1730.412900 55785 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1731.943100 55825 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1725.303900 55561 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1721.907400 55447 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1726.422100 55501 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1722.854500 56202 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1720.209300 56168 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1719.538900 56146 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1721.028300 56377 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1721.633900 56462 720 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1714.498400 56263 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1711.305300 56106 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1712.804400 56156 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1707.190500 56004 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1701.464700 55704 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1703.368200 55778 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1700.660800 56006 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1699.124800 56004 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1699.193900 56006 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1694.396200 55838 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1692.589100 55774 714 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1690.616600 55728 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1691.861400 55748 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1694.125900 55957 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1695.178500 55995 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1694.452500 55919 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1693.696000 55923 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1692.308400 55996 718 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1688.213200 55822 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1685.114200 55398 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1684.641600 55331 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1685.407300 55483 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1685.517700 55693 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1687.821400 55772 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1689.438000 55824 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1688.704800 55803 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1688.095100 55754 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1690.070200 55828 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1689.991900 55799 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1691.388600 55789 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1690.029000 55670 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1692.474500 55751 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1693.329100 55733 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1687.983200 55593 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1682.395100 55419 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1679.494300 55332 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1679.029500 56319 713 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1682.273500 56990 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1681.547600 56973 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1676.824300 56758 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1672.296900 56605 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1671.927700 56646 708 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1673.663700 56705 708 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1671.356600 56617 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1671.412600 56677 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1664.551900 56430 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1658.098700 56278 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1651.876200 56246 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1651.454800 57176 709 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1651.097800 57272 711 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1509 registros
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