Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/05/2022 1870.797600 13989 695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2022 1874.024300 14125 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2022 1869.292000 14089 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2022 1864.843300 14061 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2022 1864.728600 14060 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2022 1862.291600 14042 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2022 1856.710500 13999 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2022 1850.620300 13959 696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2022 1850.440000 13933 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2022 1849.984900 13921 693 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2022 1856.336200 13962 692 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2022 1853.321800 14000 695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2022 1851.339800 13979 695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2022 1846.819700 13940 695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2022 1842.198600 13901 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2022 1845.092800 13920 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2022 1845.153000 13930 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2022 1851.887200 13981 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2022 1860.655000 14045 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2022 1867.796600 14096 693 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2022 1862.304800 14055 693 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2022 1862.959200 14067 693 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2022 1860.526200 14041 694 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2022 1867.481100 14052 695 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2022 1858.587300 14029 696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2022 1856.026200 14002 696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2022 1864.359000 14034 696 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2022 1857.947800 14006 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2022 1857.149000 13970 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2022 1862.559900 13988 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2022 1862.978800 13985 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2022 1860.426100 13947 698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2022 1859.006400 13935 698 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2022 1853.237400 13855 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2022 1847.454700 13784 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2022 1853.812600 13830 700 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2022 1854.354000 13815 701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2022 1848.497500 13737 701 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2022 1842.785100 13735 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2022 1841.417200 13721 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2022 1842.367600 13696 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2022 1840.965200 13703 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2022 1840.673600 13700 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2022 1835.242400 13660 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2022 1825.398200 13587 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2022 1820.290500 13631 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2022 1825.351900 13669 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2022 1828.956500 13693 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2022 1829.251600 13798 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2022 1829.631300 13787 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2022 1835.348900 13829 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2022 1837.472000 13845 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2022 1832.107300 13803 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2022 1831.683600 13765 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2022 1833.846800 13773 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2022 1833.549300 13759 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2022 1836.119900 13765 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2022 1841.623500 13803 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2022 1838.310300 13779 704 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2022 1836.015600 13802 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2022 1837.731200 13813 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2022 1839.755300 13828 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2022 1835.376600 13783 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2022 1840.413000 13823 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2022 1836.686100 13795 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2022 1849.856200 14050 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2022 1850.347400 14269 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2022 1843.279300 14204 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2022 1837.183000 14300 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2022 1845.233700 14337 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2022 1850.691800 14414 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2022 1848.564800 14398 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2022 1852.980400 14370 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2022 1855.712400 14278 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2022 1858.142700 14269 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2022 1860.843200 14355 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2022 1857.849200 14355 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2022 1864.721800 14363 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2022 1879.674000 14474 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2022 1878.207200 14464 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2022 1877.878600 14459 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2022 1878.405800 14458 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2022 1876.820800 14443 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2022 1875.317900 14432 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2022 1867.504300 14371 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2022 1864.113300 14396 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2022 1860.669400 14369 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2022 1851.115600 14267 705 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2022 1860.556700 14469 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2022 1865.763600 14510 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2022 1864.065500 14522 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2022 1864.288000 14547 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2022 1862.521100 14530 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2022 1866.545100 14547 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2022 1872.558300 14582 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2022 1880.438600 14674 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2022 1877.919500 14654 707 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2022 1885.321900 14679 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2022 1890.842200 14670 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2022 1890.265900 14601 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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