Historial del Fondo
GO SELECTAS USA
RUN: 8488-3 | Serie: INVERFiltros
Registros Históricos
1449 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 31/12/2024 | 2208.933400 | 22451 | 765 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2024 | 2209.097800 | 22453 | 765 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/12/2024 | 2209.626700 | 22379 | 763 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2024 | 2214.585000 | 22418 | 761 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/12/2024 | 2210.716900 | 22376 | 761 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/12/2024 | 2218.682700 | 22570 | 763 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/12/2024 | 2182.916700 | 22218 | 762 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2024 | 2212.315700 | 22571 | 762 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2024 | 2313.792300 | 23550 | 761 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/12/2024 | 2308.051500 | 23451 | 759 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2024 | 2272.824300 | 23160 | 760 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2024 | 2267.392600 | 22741 | 756 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2024 | 2268.347200 | 22638 | 756 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2024 | 2221.464900 | 21998 | 750 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2024 | 2232.959600 | 21798 | 746 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2024 | 2252.867400 | 21914 | 745 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/12/2024 | 2223.716100 | 21434 | 741 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2024 | 2227.355300 | 21491 | 741 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2024 | 2189.348500 | 21085 | 737 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2024 | 2183.030100 | 20827 | 734 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2024 | 2178.739700 | 20674 | 731 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/11/2024 | 2165.346800 | 20511 | 733 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2024 | 2165.701000 | 20513 | 732 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2024 | 2169.971500 | 20563 | 732 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2024 | 2181.155500 | 20658 | 732 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2024 | 2164.609300 | 20525 | 732 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2024 | 2145.457200 | 20322 | 731 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2024 | 2080.555600 | 19638 | 729 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2024 | 2071.353100 | 19659 | 730 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2024 | 2037.026600 | 19301 | 731 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2024 | 2040.737000 | 19365 | 733 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2024 | 2036.175300 | 19626 | 734 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2024 | 2073.213600 | 20042 | 733 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2024 | 2080.174800 | 19997 | 730 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2024 | 2070.870800 | 19741 | 724 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2024 | 1990.435500 | 18912 | 718 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2024 | 1965.503400 | 18647 | 717 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2024 | 1916.692100 | 18113 | 717 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2024 | 1879.450900 | 17656 | 716 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/11/2024 | 1825.962100 | 17152 | 716 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/11/2024 | 1837.128000 | 17254 | 718 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2024 | 1860.120400 | 17464 | 719 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/10/2024 | 1828.986900 | 17265 | 722 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2024 | 1810.608000 | 17059 | 720 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2024 | 1815.363800 | 16903 | 719 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2024 | 1766.890500 | 16503 | 722 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2024 | 1795.571000 | 16803 | 724 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/10/2024 | 1808.849800 | 16734 | 723 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2024 | 1821.645700 | 16919 | 727 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2024 | 1789.502700 | 16643 | 724 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2024 | 1791.157400 | 16660 | 724 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/10/2024 | 1786.135400 | 16628 | 726 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/10/2024 | 1788.922500 | 16595 | 725 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2024 | 1776.605100 | 16407 | 723 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/10/2024 | 1747.290700 | 16125 | 724 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/10/2024 | 1744.005200 | 16153 | 726 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/10/2024 | 1732.743200 | 16965 | 728 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/10/2024 | 1710.688000 | 16718 | 727 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2024 | 1716.471000 | 16762 | 728 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2024 | 1677.162600 | 16360 | 727 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2024 | 1679.924100 | 16366 | 727 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2024 | 1662.230300 | 16183 | 727 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2024 | 1674.161300 | 16205 | 727 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2024 | 1669.780700 | 16141 | 727 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2024 | 1665.793500 | 16795 | 735 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2024 | 1674.754200 | 16876 | 735 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/09/2024 | 1702.501700 | 17172 | 734 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/09/2024 | 1686.892700 | 17070 | 735 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2024 | 1696.807100 | 17227 | 736 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/09/2024 | 1650.433700 | 16736 | 735 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2024 | 1644.160300 | 16677 | 736 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2024 | 1632.933800 | 16578 | 737 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2024 | 1635.687700 | 16608 | 737 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/09/2024 | 1634.361400 | 16587 | 737 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/09/2024 | 1630.563700 | 16530 | 737 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2024 | 1608.617300 | 16312 | 738 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/09/2024 | 1643.413500 | 16662 | 739 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2024 | 1630.963500 | 16543 | 739 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/09/2024 | 1618.937800 | 16404 | 738 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/09/2024 | 1639.660200 | 16614 | 738 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2024 | 1621.340400 | 16433 | 738 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/08/2024 | 1602.515700 | 16241 | 738 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/08/2024 | 1599.180600 | 16207 | 737 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2024 | 1608.600300 | 16304 | 737 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2024 | 1604.847600 | 16347 | 738 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2024 | 1615.225500 | 16450 | 739 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/08/2024 | 1593.418500 | 16229 | 739 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/08/2024 | 1641.117900 | 16714 | 739 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2024 | 1617.499300 | 16373 | 738 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2024 | 1635.467900 | 16574 | 741 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2024 | 1624.402700 | 16471 | 742 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/08/2024 | 1591.829700 | 16165 | 743 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/08/2024 | 1589.684200 | 16130 | 744 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2024 | 1550.378600 | 15731 | 744 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2024 | 1557.352300 | 15864 | 745 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/08/2024 | 1541.045800 | 15717 | 747 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/08/2024 | 1509.591700 | 15397 | 747 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2024 | 1526.277200 | 15567 | 747 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2024 | 1511.967700 | 15421 | 748 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2024 | 1565.578200 | 16173 | 757 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
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