Historial del Fondo

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 2073.037100 12979 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 2073.326400 12981 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 2069.832100 12950 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 2078.738300 13005 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 2084.371100 13040 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 2089.291100 12967 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 2089.924500 12971 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 2085.015700 12941 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 2068.770600 12840 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 2063.973600 12810 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 2062.079800 12798 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 2063.575000 12806 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 2061.332600 12792 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 2060.636500 12785 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 2043.547000 12676 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 2040.001900 12648 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 2035.553500 12708 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 2043.918800 12756 623 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 2053.016100 12845 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 2051.652700 12854 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 2047.170300 12825 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 2042.355600 12799 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 2040.254100 12781 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 2039.834100 12779 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 2052.658100 12859 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 2054.409100 12870 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 2052.801300 12890 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 2056.334900 12912 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 2047.793600 12860 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 2038.510400 12801 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 2032.956000 12766 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 2026.195000 12563 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 2038.050400 12635 626 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 2037.096700 12627 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 2021.722100 12270 625 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 2026.412100 12442 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 2024.676100 12400 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1996.389800 12228 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1994.627000 11984 622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1987.942500 11943 622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1963.902300 11800 623 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1968.206200 11714 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1959.105800 11659 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1971.293800 11732 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1968.982400 11718 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1963.738200 11687 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1960.788900 11669 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1945.208500 11438 619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1947.526300 11451 619 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1925.512300 11323 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1908.149300 11237 621 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1899.704800 11187 621 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1904.988700 12358 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1939.749900 12583 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1962.816000 12726 622 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 2004.203900 13042 624 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1990.535800 12898 627 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 2046.256200 13262 629 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 2029.729800 13149 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 2104.063500 13710 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 2139.301600 13969 638 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 2139.415100 13999 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 2184.059800 14603 642 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 2191.996400 14651 642 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 2198.207600 14306 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 2158.559000 14048 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 2179.589300 14185 639 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 2144.582600 14486 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 2162.959900 14608 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 2198.593100 15074 653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 2203.000500 15131 654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 2228.882200 15218 653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 2259.944800 13929 651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 2264.241500 13946 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 2262.834200 13874 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 2260.797300 13862 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 2261.019800 13859 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 2261.888600 13864 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 2263.291100 13872 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 2257.261900 13819 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 2256.526400 13815 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 2256.117600 13868 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 2244.585600 13797 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 2239.382900 13764 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 2233.625800 13753 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 2228.526900 13722 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 2222.732400 13822 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 2226.872600 13837 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 2240.679600 13916 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 2231.997200 13862 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 2232.096200 13778 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 2225.208100 13734 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 2229.078300 13757 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 2231.164100 13759 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 2234.385000 13779 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 2231.936400 13704 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 2234.596000 13676 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 2234.849300 13726 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 2231.617800 13706 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 2223.735600 13657 645 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
Volver al Detalle Ver Rentabilidades