Historial del Fondo

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
08/03/2022 2325.755700 13727 1328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2022 2328.610500 13758 1331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2022 2373.630300 14024 1331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2022 2378.221300 14095 1332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2022 2398.583100 14208 1332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2022 2368.283500 14028 1332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2022 2541.819200 15078 1336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2022 2555.498200 15181 1337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2022 2498.760800 14856 1338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2022 2512.424700 15270 1342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2022 2561.978500 15633 1343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2022 2594.563200 15830 1344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2022 2605.228800 15895 1344 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2022 2638.337200 16212 1346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2022 2679.097300 16423 1345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2022 2678.940900 16419 1345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2022 2664.696600 16330 1346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2022 2676.160400 16406 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2022 2706.590100 16589 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2022 2767.461000 16957 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2022 2740.713400 16790 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2022 2735.166600 16747 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2022 2732.703000 16824 1349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2022 2712.962900 16702 1347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2022 2719.083200 16721 1347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2022 2690.814100 16583 1349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2022 2673.024900 16469 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2022 2647.206700 16309 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2022 2604.618300 16047 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2022 2614.549200 16108 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2022 2623.685500 16182 1349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2022 2625.575200 16195 1349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2022 2657.478700 16335 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2022 2699.301300 16586 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2022 2733.648300 16795 1348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2022 2761.121900 16955 1339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2022 2805.660000 17248 1339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2022 2790.345500 17153 1339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2022 2833.055200 17411 1338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2022 2867.333500 17606 1336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2022 2856.702700 17531 1336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2022 2832.737900 17379 1336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 2844.927600 17517 1337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2022 2864.374100 17373 1336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 2893.832900 17528 1336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 2955.708500 17934 1338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 2951.012400 17909 1339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 2924.588800 17784 1340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 2924.736100 17785 1340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 2942.251700 17862 1340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 2960.021500 17936 1339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 2963.199100 17928 1335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 2955.929800 17911 1332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 2936.740000 17795 1332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 2940.858900 17831 1333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 2918.143400 17697 1333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 2867.652300 17377 1331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 2864.237300 17351 1331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 2901.686300 17565 1329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 2891.821300 17494 1329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 2868.097500 17345 1328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 2885.320000 17436 1327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 2929.779400 17696 1327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 2899.510800 17479 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 2889.573700 17417 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 2857.324500 17221 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 2841.402800 17084 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 2849.109600 17129 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 2807.744400 16896 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 2840.721800 17111 1326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 2864.624500 17246 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 2832.404300 17058 1326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 2858.096600 17215 1327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 2831.431400 17055 1327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 2831.547500 17056 1328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 2839.747500 17100 1327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 2926.498000 17632 1329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 2934.781800 17682 1329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 2893.795100 17393 1330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 2858.416800 17184 1330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 2854.950600 17153 1329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 2844.592000 17086 1330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 2822.754100 16951 1331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 2823.559500 16956 1331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 2858.623000 17152 1330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 2884.975200 17309 1330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 2896.717700 17453 1329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 2893.858700 17436 1329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 2877.655100 17313 1328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 2865.151000 17238 1328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 2836.970300 17055 1327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 2830.050500 16854 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 2821.384300 16801 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 2842.507400 16927 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 2844.442800 16942 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 2850.041600 16967 1326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 2850.693500 16931 1326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 2840.052000 16867 1326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 2838.025800 16843 1327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 2843.262200 16831 1326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 901 - 1000 de 1450 registros
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