Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 1913.427400 20922 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1913.734200 20925 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1910.548500 21013 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1918.809200 21105 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1924.048600 21160 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1928.710300 21238 820 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1929.335100 21232 819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1924.843400 21186 819 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1909.885900 21017 818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1905.496900 20836 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1903.867100 20843 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1905.326800 20862 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1903.295900 20840 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1902.692700 20833 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1887.030700 20670 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1883.796300 20634 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1879.727600 20604 816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1887.491700 20701 816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1895.932100 20794 816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1894.791000 20779 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1890.690600 20734 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1886.283100 20685 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1884.381300 20661 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1884.032500 20657 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1896.034600 20790 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1897.691400 20809 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1896.245600 20987 811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1899.549100 21034 811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1891.776900 20950 811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1883.240000 20855 811 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1878.147600 20826 814 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1871.940300 20637 813 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1882.932300 20771 815 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1882.168400 20383 803 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1868.001800 20111 800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1872.374100 20160 800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1870.808900 20136 799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1844.710600 20072 798 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1843.234700 20117 799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1837.095700 20040 798 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1814.917400 19847 800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1818.932600 19887 799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1810.635300 19880 799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1821.937400 20004 799 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1819.838900 19986 800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1815.029600 19935 800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1812.341300 19926 802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1798.052500 19837 804 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1800.232300 19860 804 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1779.920200 19650 804 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1763.906700 19548 806 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1756.137000 19608 807 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1761.131200 20210 817 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1793.304600 20579 817 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1814.667000 20936 822 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1852.969500 21566 828 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1840.371000 21757 837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1892.005900 22448 843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1876.764200 22263 843 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1945.536300 23207 846 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1978.160500 23683 848 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1978.306500 23750 851 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 2019.715100 24827 861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 2027.096600 24914 856 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 2032.882700 25012 858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1996.257500 24264 855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 2015.748400 24475 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1983.496700 24891 867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 2000.535200 25105 867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 2033.534800 25708 874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 2037.653700 26068 879 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 2061.635600 26443 882 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 2090.497500 26299 877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 2094.515500 24726 869 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 2093.257100 24504 866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 2091.416300 24446 865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 2091.665500 24197 862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 2092.599500 24208 862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 2093.940500 24223 861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 2088.405800 24196 861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 2087.768600 24029 861 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 2087.433700 23938 864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 2076.893300 23802 867 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 2072.122300 23662 865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 2066.838100 23736 864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 2062.162800 23680 864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 2056.843600 23568 862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 2060.803200 24038 864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 2073.623600 24073 863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 2065.631400 23906 865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 2065.766000 23900 864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 2059.434000 23741 864 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 2063.144400 23702 862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 2065.117800 23713 862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 2068.142000 23768 859 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 2065.918500 23732 858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 2068.423300 23510 853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 2068.786600 23526 854 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 2065.838100 23416 853 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 2058.584200 23188 852 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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