Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 1768.393400 16684 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1768.664400 16686 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1765.707700 16646 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1773.329500 16745 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1778.159000 17149 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1782.429200 17213 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1782.993900 17218 422 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1778.830300 17276 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1764.994900 17129 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1760.926400 17069 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1759.382700 17055 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1760.706600 17164 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1758.817400 17095 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1758.247500 17093 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1743.737300 16952 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1740.736100 16923 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1736.964000 17102 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1744.126000 17147 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1751.912900 17164 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1750.821200 17167 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1747.019900 17046 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1742.935000 16815 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1741.165400 16798 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1740.830700 16779 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1751.870700 16793 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1753.389100 16802 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1752.040800 16789 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1755.080600 17096 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1747.862400 17097 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1739.962600 17020 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1735.245300 16974 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1729.498000 16897 408 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1739.641200 16987 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1738.898300 16267 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1725.797800 15963 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1729.825000 15980 399 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1728.366700 16006 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1704.243400 15782 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1702.831600 14938 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1697.148200 14889 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1676.647500 14709 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1680.344800 14763 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1672.643900 14700 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1683.072700 14791 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1681.122200 14774 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1676.667600 14735 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1674.172400 14713 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1660.937600 14653 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1662.939400 14670 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1644.164700 14496 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1629.361000 14453 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1622.172400 14871 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1626.751000 15172 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1656.457700 15449 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1676.178000 15644 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1711.545200 15975 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1699.896200 15743 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1747.552600 16920 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1733.462300 16783 420 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 1796.970500 17722 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 1827.090500 18026 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 1827.212400 17892 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 1865.418600 18278 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 1872.222800 18344 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 1877.553500 18253 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 1843.713700 17924 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 1861.702000 17694 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 1831.876000 17518 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 1847.598900 17617 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 1878.062400 18637 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 1881.853000 19030 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 1903.987700 19295 455 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 1930.601400 19259 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 1934.298300 19046 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 1933.122500 18955 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 1931.408800 18527 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 1931.625200 18460 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 1932.446600 18468 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 1933.671200 18479 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 1928.546400 18384 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 1927.944300 18153 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 1927.621400 18066 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 1917.847000 17931 436 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 1913.427800 17838 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 1908.534700 17615 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 1904.204000 17203 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 1899.278700 17143 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 1902.894400 17156 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 1914.718800 17259 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 1907.325500 17128 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 1907.436200 17146 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 1901.576000 17069 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 1904.961400 17341 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 1906.770000 17260 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 1909.548700 17574 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 1907.482100 17543 433 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 1909.781200 17526 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 1910.075900 17537 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 1907.340000 17510 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 1900.629100 17468 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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