Historial del Fondo

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 2282.281300 13375 1261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 2255.259600 13506 1263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 2234.404000 13374 1262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 2217.060500 13269 1262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 2210.812200 13232 1262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 2228.076100 13335 1262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 2227.572300 13356 1267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 2234.434300 13424 1267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 2220.552600 13344 1269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 2233.004200 13387 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 2245.621100 13462 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 2257.263100 13540 1270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 2260.066200 13545 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 2251.974300 13536 1270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 2257.503200 13478 1270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 2244.047200 13383 1270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 2233.327500 13343 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 2247.074300 13422 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 2221.580300 13269 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 2235.246500 13348 1273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 2238.580500 13379 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 2258.399800 13491 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 2235.146300 13362 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 2236.534200 13370 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 2244.293800 13416 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 2243.908900 13414 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 2207.549800 13196 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 2227.248300 13314 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 2230.868200 13354 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 2258.110700 13517 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 2246.329200 13446 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 2242.290200 13429 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 2230.939600 13361 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 2202.517700 13161 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 2162.286800 12918 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 2169.414100 12954 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 2156.016100 12871 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 2135.947200 12747 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 2180.752100 13010 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 2187.827200 13050 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 2191.398900 13068 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 2169.896500 12935 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 2161.456300 12884 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 2153.653800 12838 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 2159.120800 12880 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 2167.534600 12931 1278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 2173.692200 12995 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 2175.470500 13005 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 2175.875500 13008 1281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 2138.642900 12895 1281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 2121.234900 12628 1281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 2121.294200 12634 1282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 2135.193700 12716 1282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 2133.062000 12703 1282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 2140.536000 12748 1282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 2104.557000 12529 1282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 2098.004000 12484 1281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 2089.173300 12412 1278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 2109.256300 12524 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 2135.059000 12683 1278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 2135.338800 12686 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 2126.879500 12634 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 2116.159700 12565 1281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 2114.223200 12547 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 2111.961700 12534 1281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 2145.185600 12741 1282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 2155.241700 12780 1281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 2146.382800 12717 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 2152.509200 12755 1279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 2134.425600 12662 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 2118.453900 12567 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 2113.904600 12540 1281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 2096.331000 12447 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 2128.324200 12607 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 2135.953800 12620 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 2102.285500 12416 1275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 2109.573700 12448 1271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 2121.056000 12507 1269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 2074.235700 12232 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 2078.793100 12257 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 2068.032700 12194 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 2022.010700 11934 1269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 2026.092600 11968 1267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 1976.114700 11675 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 1990.045100 11736 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 1975.747400 11651 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 1999.242500 11789 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 2003.032400 11817 1267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 1965.055100 11614 1269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 1985.554600 11719 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 1934.475500 11418 1269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 1902.203900 11237 1270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 1854.458200 10956 1271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 1866.122400 11090 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 1924.926900 11439 1277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 1940.205500 11524 1276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 1990.983600 11824 1273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 1952.687400 11596 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 2068.005700 12505 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 2017.683900 12193 1280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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