Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/04/2020 1780.127000 23176 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1776.023400 23123 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1775.293100 23113 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1774.717400 22972 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1771.070100 22983 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1766.358200 22915 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1767.080200 22881 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1761.214600 22799 752 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1747.207600 22617 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1743.160000 22559 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1738.250100 22496 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1728.929700 22605 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1729.568500 22720 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1731.183100 22804 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1738.922600 22906 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1739.412600 22954 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1730.318000 22833 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1727.783100 22838 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1725.475900 22809 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1723.009700 22745 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1718.405900 22692 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1715.523500 22135 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1721.136400 22226 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1727.895300 22324 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1746.869000 22528 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1770.347200 22841 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1809.938900 23190 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1818.728300 23237 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1825.195000 22290 769 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1833.189300 22052 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1863.668600 22209 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1874.669100 22329 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1890.395300 22200 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1895.755100 22587 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1895.760600 22420 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1890.204200 22369 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1875.371800 22913 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1875.366500 23203 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1870.251000 23335 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1877.953700 23428 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1888.444400 23713 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1891.409500 23862 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1895.220100 23902 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1898.986800 24059 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1901.057000 24073 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1902.618100 24205 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1905.428400 24297 782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1906.236100 24265 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1906.219700 24266 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1906.795700 24273 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1905.365300 24249 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1906.109900 24206 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1907.503300 24222 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1903.561000 24176 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1899.107000 24119 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1897.338100 24100 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1896.367500 24087 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1895.580400 24045 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1897.928500 24074 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1901.351200 24016 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1899.100700 24053 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1898.807400 24067 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1896.654500 24021 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1896.155700 24079 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1896.695500 23943 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1898.634300 23966 777 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1897.785900 23816 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1897.825900 23771 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1897.104100 23794 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1894.603400 23763 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1891.385700 23717 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 1888.265000 23663 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 1889.162600 23565 771 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 1884.239800 23523 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 1882.590300 23499 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 1881.500500 23551 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 1883.048200 23571 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 1882.565200 23600 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 1876.851100 23581 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 1874.348700 23547 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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