Historial del Fondo

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: A
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/05/2021 1531.920500 10243 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 1504.705000 9916 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 1491.906700 9839 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 1499.715900 9774 780 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 1494.992500 9765 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 1478.572200 9657 781 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 1473.106600 9651 783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 1473.021600 9655 784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 1480.082900 9696 784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 1487.885800 9743 784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 1495.460900 9720 783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 1496.347200 9726 783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 1496.281900 9729 783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 1495.150200 9713 784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 1503.259900 9746 784 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 1508.649400 9805 782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 1516.903300 9859 783 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 1507.874800 9817 785 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 1513.449600 9771 786 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 1524.586500 9861 785 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 1528.762400 9900 782 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 1506.035900 9730 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 1494.062900 9619 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 1498.370300 9628 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 1511.750000 9691 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 1510.467800 9690 778 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 1503.314200 9524 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 1506.178000 9632 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 1500.030100 9585 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 1498.916800 9578 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 1509.837900 9643 776 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 1509.349300 9608 775 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 1509.174100 9577 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 1519.471800 9632 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 1517.474200 9619 772 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 1509.408700 9556 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 1501.133600 9469 770 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 1516.439200 9563 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 1518.544000 9481 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 1508.265300 9415 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 1490.213100 9306 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 1485.626500 9277 767 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 1498.937500 9359 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 1505.910600 9427 768 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 1508.303800 9417 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 1525.148600 9510 764 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 1538.867200 9600 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 1529.012100 9576 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 1518.910700 9511 765 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 1518.237200 9505 766 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 1524.549600 9507 763 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 1516.696800 9499 761 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 1515.616400 9460 759 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 1513.798600 9424 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 1531.389200 9523 758 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 1528.287300 9504 757 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 1561.312200 9686 755 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 1556.104900 9539 754 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 1550.853800 9475 751 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 1524.793600 9283 750 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 1536.619200 9257 746 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 1538.983100 9309 747 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 1554.142300 9217 746 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 1566.332500 9247 742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 1590.089000 9226 742 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 1595.093200 9263 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 1625.683000 9433 743 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 1623.578700 9411 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 1621.559800 9335 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 1627.629600 9370 741 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 1621.005900 9294 740 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 1622.771900 9283 738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 1619.291400 9310 737 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 1610.740300 9347 736 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 1604.802700 9277 733 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 1594.732500 9227 735 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 1585.240600 9073 732 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 1583.599300 9000 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 1555.142600 8842 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 1539.681000 8772 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 1567.566800 8932 730 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 1570.626200 8892 731 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 1588.184800 8693 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 1599.893500 8837 729 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 1577.277400 8705 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 1568.527200 8657 727 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 1584.216900 8647 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 1568.670400 8589 725 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 1560.094500 8510 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 1557.971200 8498 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 1570.387700 8488 723 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 1574.039800 8505 722 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 1548.889900 8298 719 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 1535.310100 8206 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 1532.861100 8227 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 1507.308600 8108 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 1476.745500 7935 715 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 1485.804500 7938 716 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 1472.353200 7875 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 1472.557500 7860 717 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1451 registros
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