Historial del Fondo

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: A
Filtros
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/10/2021 1696.802000 19766 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 1706.886700 19770 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 1677.872900 19372 983 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 1665.417600 19033 981 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 1674.643600 19110 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 1672.807500 19051 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 1659.665800 18763 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 1649.293200 18399 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 1646.136100 18432 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 1635.741800 18305 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 1643.275200 18473 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 1650.648500 18577 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 1642.427900 18503 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 1642.358100 18543 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 1661.024300 18730 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 1650.828100 18609 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 1651.643700 18608 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 1634.000400 18402 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 1622.900700 18305 973 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 1624.486000 18310 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 1652.083400 18692 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 1657.897400 18731 976 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 1658.496800 18733 974 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 1662.979500 18711 970 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 1672.701900 18705 965 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 1675.905500 18850 960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 1674.057600 18607 955 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 1669.115300 18534 949 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 1658.782700 18430 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 1648.916500 18320 947 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 1650.451500 18301 944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 1646.493600 18066 945 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 1656.449000 17803 940 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 1660.398900 17829 941 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 1661.763400 17750 937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 1653.192900 17639 937 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 1658.797100 17528 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 1650.481200 17411 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 1640.050700 17143 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 1630.074700 16909 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 1632.615300 16913 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 1643.737400 16921 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 1653.450300 17026 928 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 1656.154000 17069 929 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 1643.530000 16842 927 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 1637.886600 16741 924 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 1639.474400 16710 926 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 1649.715800 16857 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 1660.913900 17344 919 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 1656.242100 16755 912 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 1642.646200 16642 906 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 1636.461000 16545 905 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 1634.446500 16367 901 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 1606.652800 16045 899 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 1601.402200 15772 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 1609.465600 15768 897 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 1609.814100 15576 894 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 1594.837700 15074 892 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 1612.035000 15153 891 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 1604.662600 15015 887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 1589.729800 14865 886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 1588.483300 17653 887 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 1583.319900 17373 886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 1577.441700 17186 885 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 1603.723000 17414 883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 1596.863700 17146 881 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 1590.987600 17079 883 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 1585.776400 16902 878 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 1583.962900 16279 871 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 1581.361400 16152 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 1595.974600 15460 860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 1579.005700 15166 855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 1573.375000 15022 847 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 1576.160000 15008 846 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 1580.875100 14934 842 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 1563.998200 14505 834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 1579.993900 14563 831 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 1578.004900 14383 830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 1572.166800 14356 826 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 1568.018900 14222 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 1587.615400 14559 821 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 1574.190700 14399 818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 1567.644200 12933 816 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 1557.993100 11443 812 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 1564.150900 11493 810 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 1557.182100 11324 806 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 1556.355000 11129 804 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 1555.623300 11105 802 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 1549.282400 11011 800 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 1545.606300 10973 798 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 1544.410500 10957 798 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 1546.089300 10969 798 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 1543.427200 10886 797 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 1555.277600 10862 796 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 1557.354300 10875 796 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 1550.695300 10779 794 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 1550.360300 10777 794 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 1552.324200 10717 790 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 1552.403900 10396 786 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 1550.441800 10322 783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1001 - 1100 de 1451 registros
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