Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
29/10/2020 1871.338300 20566 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 1875.071000 20872 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 1877.805400 21372 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 1881.015200 21521 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 1881.076600 21503 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 1881.958700 21457 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 1882.790200 21540 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 1884.084200 21553 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 1884.591600 21497 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 1888.263300 21524 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 1891.715000 21400 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 1892.689200 21383 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 1892.484000 21266 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 1887.053800 21208 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 1883.715800 21168 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 1878.340200 21146 774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 1877.433500 21134 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 1876.404100 21123 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 1873.496100 21093 774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 1868.460500 21044 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 1865.842200 21076 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 1862.547000 21030 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 1863.282000 21039 774 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 1863.625000 21043 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 1865.973900 21065 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 1870.284100 21188 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 1871.227000 21199 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 1874.060100 21184 769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 1874.481000 21049 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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