Historial del Fondo

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
15/10/2021 2859.831500 16926 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 2811.112000 16624 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 2790.137400 16495 1323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 2805.486400 16582 1323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 2801.980600 16563 1323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 2779.861400 16371 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 2762.381900 16269 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 2756.988300 16230 1322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 2739.474500 16419 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 2751.774400 16492 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 2764.015400 16578 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 2750.144500 16494 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 2749.922200 16532 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 2781.069700 16720 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 2763.680000 16615 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 2764.939300 16625 1323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 2735.298600 16447 1323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 2716.613600 16358 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 2719.163000 16377 1324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 2764.933000 16658 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 2774.556900 16709 1325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 2775.453500 16695 1321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 2782.848500 16738 1320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 2798.795900 16831 1319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 2804.048700 16852 1318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 2800.849400 16810 1318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 2792.473300 16782 1319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 2775.080100 16669 1319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 2758.257000 16568 1319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 2760.718700 16639 1322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 2753.992700 16591 1322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 2770.538200 16682 1321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 2777.038200 16742 1321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 2779.000600 16767 1323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 2764.561900 16671 1322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 2773.827100 16786 1321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 2759.815400 16702 1322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 2742.269100 16594 1323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 2725.274800 16500 1327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 2729.417700 16511 1326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 2747.906300 16677 1326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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