Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
16/09/2020 1875.846700 21049 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 1874.961100 21109 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 1876.788800 21043 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 1873.181800 20999 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 1873.882500 21002 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 1878.414300 21047 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 1883.150900 21094 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 1886.272000 21124 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 1888.311300 21147 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 1891.874200 21173 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 1894.918500 21207 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 1892.578700 21180 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 1891.747500 21042 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 1893.125100 21089 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 1894.490000 20885 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 1894.331600 21042 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 1889.139700 20973 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 1886.618500 20550 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 1884.205600 20523 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 1881.855300 20453 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 1880.598200 20459 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 1884.444000 20490 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 1885.938000 20414 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 1882.664600 20371 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 1881.792100 20678 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 1881.425100 20806 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 1879.668400 20779 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 1880.669500 20827 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 1875.022600 20762 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 1872.988300 20738 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 1870.941300 20718 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1863.639400 20649 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1858.392400 21169 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1855.235900 21160 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1852.322100 21304 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1855.214700 21327 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1854.803600 21341 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1854.572400 21717 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1853.298800 22326 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1850.133000 22185 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1844.955000 22389 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1844.163300 23129 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1841.703000 23097 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1842.757200 23638 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1847.307000 23666 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1848.301900 23671 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1845.698600 23631 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1848.900700 23672 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1846.988200 23647 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1854.410000 24079 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1853.810000 24058 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1851.033600 24018 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1847.317700 24329 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1846.237500 24314 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1849.873800 24542 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1851.098100 24674 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1847.927200 24557 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1851.022100 24597 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1853.161100 24630 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1854.316400 24646 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1851.943900 24687 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1855.457400 24800 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1844.802500 24568 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1831.595900 24360 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1817.384600 24289 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1824.419500 24409 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1820.769200 24360 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1819.825800 24342 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1818.396900 24318 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1813.563300 24253 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1809.543200 24343 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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