Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2021 1917.392100 19628 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1917.798400 19630 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1918.369000 19692 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1923.267100 19750 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1931.714200 19832 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1928.252600 19813 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1925.379300 19848 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1925.608900 19958 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1929.802600 20027 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1926.286200 19988 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1925.107000 19974 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1925.016000 20055 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1932.182100 20127 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1935.407900 20162 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1945.909400 20271 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1946.416300 20273 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1942.799100 20294 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1933.194200 20235 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1935.210300 20298 769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1941.221800 20682 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1946.460000 20751 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1952.013400 20832 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1960.615000 20869 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1964.704100 20931 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1973.628000 21054 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1974.875000 21103 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1977.689000 21124 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1978.961900 21137 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1977.483200 21116 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1977.214800 21090 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1975.406200 21065 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1972.167500 21027 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1969.396600 21024 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1966.269600 21009 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1961.678100 20925 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1960.458800 20964 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1952.802900 20844 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1949.962800 20709 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1956.885300 20716 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1956.958000 20539 745 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1959.685100 20544 747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1961.398100 20581 749 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1953.820000 20730 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1949.953900 20678 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1955.046700 20734 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1950.986900 20759 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1947.971600 21171 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1947.153300 21163 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1948.820100 21903 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1949.486100 21952 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1941.386500 21849 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1937.751200 21851 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1939.389600 21851 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1933.013400 21778 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1926.510700 21703 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1928.646400 21822 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1925.561400 21777 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1923.744200 21779 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 1923.803000 21780 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 1918.351700 21620 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 1916.286400 21527 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 1913.975700 21484 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 1915.365600 21493 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 1917.909800 21524 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 1919.082100 21527 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 1918.202000 21525 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 1917.326200 21522 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 1915.736000 21510 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 1911.080800 21317 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 1907.553400 21289 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 1906.960600 21308 774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 1907.808100 21306 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 1907.913700 21306 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 1910.482700 21338 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 1912.254700 21357 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 1911.405400 21343 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 1910.696000 21342 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 1912.912200 21371 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 1912.804300 21369 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 1914.327200 21320 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 1912.769100 21446 774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 1915.517600 21477 774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 1916.465400 21488 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 1910.395800 21414 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 1904.013600 21348 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 1900.711500 21453 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 1900.166300 21483 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 1903.818300 21568 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 1902.977500 21533 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 1897.574700 21766 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 1892.432100 21973 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 1891.995200 21975 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 1893.940600 21998 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 1891.310700 21954 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 1891.316700 21723 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 1883.534300 21619 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 1876.213100 21533 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 1869.153200 21367 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 1868.657400 21291 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 1868.196900 21128 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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