Historial del Fondo
AGRESIVO ESTRATÃGICO
RUN: 8435-2 | Serie: I-APVFiltros
Registros Históricos
1547 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/03/2026 | 3574.844200 | 27106 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2026 | 3574.042500 | 27143 | 1713 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2026 | 3610.080500 | 27417 | 1713 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2026 | 3604.361300 | 27373 | 1713 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2026 | 3610.426300 | 27419 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2026 | 3604.182100 | 27390 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2026 | 3587.045600 | 27248 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2026 | 3591.986700 | 27280 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2026 | 3601.887100 | 27328 | 1711 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2026 | 3642.096600 | 27627 | 1711 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2026 | 3636.485600 | 27584 | 1711 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2026 | 3628.288500 | 27526 | 1710 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2026 | 3610.146500 | 27388 | 1710 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2026 | 3618.701500 | 27464 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2026 | 3607.315500 | 27377 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2026 | 3587.096200 | 27224 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2026 | 3574.725100 | 27077 | 1711 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2026 | 3573.691400 | 27071 | 1712 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2026 | 3571.085400 | 27097 | 1713 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2026 | 3560.363300 | 27018 | 1713 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2026 | 3573.561700 | 27152 | 1714 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2026 | 3554.466600 | 27007 | 1714 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2026 | 3545.262100 | 26936 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2026 | 3550.549900 | 26959 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2026 | 3534.138300 | 26828 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2026 | 3513.569800 | 26719 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2026 | 3553.936800 | 27026 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2026 | 3540.751400 | 26923 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2026 | 3538.076700 | 26886 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2026 | 3523.027900 | 26792 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2026 | 3529.439500 | 26841 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2026 | 3558.433100 | 27065 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2026 | 3565.562500 | 27135 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2026 | 3567.488000 | 27156 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2026 | 3569.413600 | 27163 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2026 | 3585.614900 | 27287 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2026 | 3566.862500 | 27146 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2026 | 3577.583100 | 27225 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2026 | 3576.289200 | 27202 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2026 | 3569.302100 | 27149 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2026 | 3585.590300 | 26886 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2026 | 3613.540800 | 27094 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2026 | 3610.107700 | 27069 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2026 | 3600.327200 | 26993 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2026 | 3594.968600 | 26952 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2026 | 3605.696300 | 27021 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2026 | 3608.652900 | 27028 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2026 | 3624.475500 | 27118 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2026 | 3616.550200 | 27059 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2026 | 3616.860800 | 27065 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2026 | 3626.971400 | 27149 | 1719 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/01/2026 | 3624.626700 | 27088 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2026 | 3584.478000 | 26788 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2025 | 3605.384900 | 26943 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/12/2025 | 3619.113800 | 27453 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2025 | 3604.546700 | 27337 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2025 | 3600.600600 | 27302 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2025 | 3597.394800 | 27254 | 1714 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/12/2025 | 3592.822000 | 27301 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2025 | 3580.707200 | 27197 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2025 | 3569.782400 | 27097 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2025 | 3562.202500 | 27032 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/12/2025 | 3574.556300 | 27076 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/12/2025 | 3587.209300 | 27165 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2025 | 3626.367200 | 27456 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2025 | 3626.062900 | 27418 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/12/2025 | 3623.960900 | 27381 | 1718 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2025 | 3613.989900 | 27297 | 1717 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2025 | 3609.967200 | 27259 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2025 | 3607.212400 | 27291 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2025 | 3616.332000 | 27360 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/12/2025 | 3617.500000 | 27350 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2025 | 3625.013800 | 27406 | 1716 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2025 | 3614.549900 | 27319 | 1715 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2025 | 3613.864800 | 16964 | 1230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2025 | 3606.726800 | 16930 | 1230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/11/2025 | 3582.029300 | 16813 | 1230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2025 | 3551.017300 | 16667 | 1230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2025 | 3520.754600 | 16524 | 1230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2025 | 3556.049700 | 16690 | 1230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2025 | 3548.478500 | 16651 | 1230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/11/2025 | 3545.405100 | 16632 | 1229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2025 | 3591.587800 | 16854 | 1231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2025 | 3585.709900 | 16821 | 1231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2025 | 3640.917100 | 17615 | 1229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2025 | 3645.685400 | 17679 | 1229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/11/2025 | 3638.267100 | 17643 | 1229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2025 | 3623.072900 | 17573 | 1230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2025 | 3599.219400 | 17455 | 1230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/11/2025 | 3626.391100 | 17577 | 1228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2025 | 3604.445700 | 17468 | 1228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/11/2025 | 3633.881900 | 17598 | 1227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2025 | 3632.529700 | 17592 | 1228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2025 | 3632.126100 | 17590 | 1228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2025 | 3625.607400 | 17559 | 1228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/10/2025 | 3606.795200 | 17431 | 1227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2025 | 3597.608000 | 17481 | 1229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2025 | 3589.172300 | 17440 | 1229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2025 | 3581.746400 | 17406 | 1230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2025 | 3594.613400 | 17462 | 1230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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