Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: A
Filtros
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Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/05/2020 157.780500 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 163.009200 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 162.389600 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 160.099100 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 157.801000 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 156.164800 1 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 158.166900 1 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 157.101400 1 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 155.044100 1 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 158.859400 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 159.437900 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 156.052900 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 156.781300 1 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 158.767500 1 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 156.816900 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 157.268500 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 154.808800 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 155.697200 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 150.861500 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 147.222400 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 147.265300 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 146.337300 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 149.150200 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 147.515400 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 149.263900 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 151.670300 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 146.371600 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 139.286900 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 140.202300 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 136.850000 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 138.751700 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 143.986800 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 145.966700 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 155.482600 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 156.356100 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 160.631400 2 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 169.392800 2 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 169.815500 2 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 176.430900 2 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 181.079000 2 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 184.521500 2 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 184.157900 2 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 182.433700 2 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 181.149900 2 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 179.290400 2 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 184.467300 2 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 187.226400 2 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 188.796200 2 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 188.974100 2 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 194.392700 2 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 195.976400 2 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 196.974600 2 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 195.975000 2 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 197.936900 2 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 197.562200 2 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 197.941400 2 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 198.293400 2 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 196.399800 2 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 194.138100 2 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 195.234800 2 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 197.038200 2 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 196.137500 2 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 194.395400 2 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 190.260200 2 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 190.563800 2 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 192.653800 2 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 196.406600 2 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 196.423000 2 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 196.917400 2 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 200.260300 2 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 200.544400 2 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 202.454900 2 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 201.847500 2 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 205.067800 2 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 205.159700 2 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 204.283700 2 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 203.903400 2 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 204.950300 2 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 204.407300 2 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 203.087500 2 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 201.766600 2 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 199.546900 2 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 199.338400 2 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 198.818900 2 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 200.650500 3 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 200.928200 3 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 199.645500 3 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 199.671600 3 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 199.513600 2 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 198.109800 2 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 197.837000 2 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 197.876900 2 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 197.582800 2 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 197.538900 2 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 197.718300 2 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 196.835000 2 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 195.567700 2 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 194.754100 2 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 192.152400 2 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 189.505700 2 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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