Historial del Fondo

AGRESIVO ESTRATÉGICO

RUN: 8435-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
16/09/2020 2291.868100 13235 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 2287.422700 13204 1273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 2285.431700 13187 1273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 2268.217400 13092 1274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 2260.073800 13029 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 2277.818100 13129 1272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 2282.673200 13152 1271 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 2308.460700 13291 1269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 2316.720100 13339 1269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 2343.915100 13453 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 2375.643600 13635 1269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 2352.524400 13418 1267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 2351.420900 13408 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 2367.603500 13516 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 2366.546800 13510 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 2366.990500 13512 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 2347.213100 13419 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 2344.087700 13365 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 2332.970300 13294 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 2318.512200 13419 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 2320.216500 13399 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 2354.426200 13768 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 2362.692600 13811 1268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 2338.522700 13709 1267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 2331.503800 13663 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 2329.744500 13655 1265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 2310.722500 13556 1266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 2323.708100 13626 1263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 2299.318000 13482 1263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 2292.556800 13442 1263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1301 - 1400 de 1480 registros
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