Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: AFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/05/2026 | 232.494400 | 4 | 249 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2026 | 228.215300 | 3 | 249 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2026 | 227.822300 | 3 | 249 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2026 | 229.376300 | 3 | 249 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2026 | 232.630100 | 4 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2026 | 236.371900 | 4 | 249 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2026 | 235.130600 | 4 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2026 | 234.256400 | 4 | 248 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2026 | 237.197300 | 4 | 247 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2026 | 236.915300 | 4 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2026 | 235.538100 | 4 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2026 | 233.544500 | 3 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2026 | 228.075300 | 3 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2026 | 224.993100 | 3 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2026 | 224.384400 | 3 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2026 | 223.162000 | 3 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2026 | 223.607500 | 3 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2026 | 224.740400 | 3 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2026 | 223.519400 | 3 | 246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2026 | 222.536900 | 3 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2026 | 224.089200 | 3 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2026 | 222.718100 | 3 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2026 | 223.151100 | 3 | 245 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2026 | 223.287600 | 3 | 244 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2026 | 221.551600 | 3 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2026 | 220.658300 | 3 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2026 | 219.172100 | 3 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2026 | 215.713700 | 3 | 240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2026 | 214.583100 | 3 | 239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2026 | 204.359800 | 3 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/04/2026 | 203.555200 | 3 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2026 | 203.471500 | 3 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2026 | 203.473700 | 3 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2026 | 200.245700 | 3 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/03/2026 | 198.694300 | 3 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2026 | 200.242400 | 3 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2026 | 203.065300 | 3 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2026 | 205.415000 | 3 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2026 | 202.650200 | 3 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2026 | 203.694600 | 3 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2026 | 203.888200 | 3 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2026 | 207.757100 | 3 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2026 | 209.068100 | 3 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2026 | 209.422200 | 3 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2026 | 207.392900 | 3 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2026 | 206.089500 | 3 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2026 | 208.541500 | 3 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2026 | 209.109000 | 3 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2026 | 207.594200 | 3 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2026 | 208.177700 | 3 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2026 | 209.276500 | 3 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2026 | 210.948700 | 3 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2026 | 213.701100 | 3 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2026 | 221.401700 | 3 | 234 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2026 | 224.445300 | 3 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2026 | 225.211700 | 3 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2026 | 225.404800 | 3 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2026 | 222.783100 | 3 | 231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2026 | 220.901700 | 3 | 231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2026 | 221.099800 | 3 | 230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2026 | 219.170200 | 3 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2026 | 219.229000 | 3 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2026 | 218.297600 | 3 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2026 | 219.034400 | 2 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2026 | 219.680300 | 2 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2026 | 220.036200 | 2 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2026 | 217.821500 | 2 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2026 | 214.040100 | 2 | 215 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2026 | 212.546500 | 2 | 214 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2026 | 214.099000 | 2 | 214 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2026 | 214.448800 | 2 | 213 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2026 | 214.933800 | 2 | 211 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2026 | 217.522900 | 2 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2026 | 217.230000 | 2 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2026 | 215.129400 | 2 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2026 | 212.293600 | 2 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2026 | 211.687000 | 2 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2026 | 210.463600 | 2 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2026 | 208.561600 | 2 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2026 | 207.547400 | 2 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2026 | 208.684200 | 2 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2026 | 208.924700 | 2 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2026 | 208.839600 | 1 | 200 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2026 | 207.654300 | 1 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2026 | 207.162400 | 1 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2026 | 207.149400 | 1 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2026 | 205.627600 | 1 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2026 | 205.432500 | 1 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2026 | 206.117200 | 1 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2026 | 206.191600 | 1 | 196 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/01/2026 | 204.341900 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2026 | 202.034600 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2025 | 199.430700 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/12/2025 | 198.703900 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2025 | 198.468400 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2025 | 197.988700 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2025 | 197.598600 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/12/2025 | 196.703400 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2025 | 195.584200 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2025 | 194.004000 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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