Historial del Fondo

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 1808.607200 24327 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1814.335400 24403 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1814.677600 24365 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1823.576400 24485 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1825.683300 24525 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1828.431800 24530 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1827.056300 24404 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1819.601800 24110 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1820.548400 23691 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1824.252500 23419 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1821.167300 23379 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1814.224800 23283 760 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1810.142700 23210 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1804.063900 22909 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1799.903800 22847 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1799.971500 22720 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1799.259200 22446 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1799.394300 22379 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1796.504200 23023 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1793.314200 23207 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1790.482100 23169 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1789.771800 23159 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1788.886200 23257 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1788.586000 23252 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1787.798000 23243 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1784.274700 23196 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1784.922900 23204 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1785.742800 23249 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1783.831200 23224 756 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1401 - 1500 de 1509 registros
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