Historial del Fondo

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 1385.129500 7623 680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 1368.782300 7520 679 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 1356.176300 7487 681 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 1345.804000 7447 683 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 1342.062500 7426 684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 1352.594200 7489 684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 1352.340100 7487 684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 1356.557800 7522 685 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 1348.284700 7519 687 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 1355.897000 7446 680 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 1363.610200 7380 677 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 1370.732000 7143 669 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 1372.486700 7075 666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 1367.729600 6761 666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 1371.192400 6769 664 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 1363.071500 6169 656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 1356.612100 6078 654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 1365.119100 6106 654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 1349.682900 6036 654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 1358.037500 6060 653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 1360.115100 6054 651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 1372.209400 6096 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 1358.236500 6027 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 1359.131900 6031 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 1363.899500 6050 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 1363.717700 6050 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 1341.826100 5954 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 1353.851300 6000 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 1356.103600 6013 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 1372.716300 6069 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 1365.606500 6031 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 1363.307500 5951 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 1356.458300 5921 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 1339.228400 5850 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 1314.816500 5749 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 1319.200800 5768 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 1311.204100 5770 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 1299.048700 5717 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 1326.349100 5804 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 1330.703100 5830 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 1332.926500 5840 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 1319.999100 5786 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 1314.915000 5758 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 1310.218500 5737 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 1313.594700 5737 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 1318.764000 5760 646 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 1322.662200 5782 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 1323.794900 5787 647 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 1324.092000 5793 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 1301.484500 5699 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 1290.940100 5661 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 1291.124400 5662 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 1299.683700 5699 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 1298.435800 5693 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 1303.035200 5714 649 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 1281.280300 5624 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 1277.339600 5606 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 1272.011800 5588 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 1284.288700 5686 652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 1300.049200 5755 652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 1300.368800 5759 653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 1295.266800 5737 652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 1288.787800 5712 654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 1287.657700 5705 654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 1286.329500 5702 655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 1306.765100 5804 656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 1312.941100 5831 656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 1307.594400 5783 654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 1311.376800 5791 656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 1300.508900 5788 658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 1290.826700 5728 657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 1288.104000 5712 657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 1277.444400 5679 657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 1296.989800 5784 657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 1301.788700 5807 656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 1281.318100 5716 656 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 1285.809400 5738 657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 1292.857400 5769 657 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 1264.367200 5633 654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 1267.339100 5642 655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 1260.827300 5613 655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 1232.816000 5488 655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 1235.352000 5498 652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1205.017600 5362 653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1213.558700 5395 652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1204.885900 5345 652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1219.260700 5398 651 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 1221.618800 5439 650 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1198.594600 5404 654 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1211.144700 5461 652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1180.032700 5320 652 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1160.391400 5236 653 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1131.308600 5216 655 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1138.555100 5341 658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1174.477700 5509 658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1183.845100 5672 666 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1214.874600 5935 671 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1191.552300 5855 675 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 1262.065700 6281 684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 1231.402400 6118 684 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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