Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: AFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 18/07/2025 | 180.607900 | 1 | 191 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2025 | 180.336800 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2025 | 179.212500 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2025 | 178.346500 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2025 | 178.419100 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2025 | 178.651400 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2025 | 178.503600 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2025 | 178.438800 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2025 | 177.952900 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2025 | 179.680300 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2025 | 179.602600 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2025 | 178.780600 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2025 | 178.158700 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2025 | 177.838500 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2025 | 177.829100 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2025 | 177.729500 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2025 | 176.979000 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2025 | 175.348600 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2025 | 172.554700 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2025 | 172.615700 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2025 | 173.518200 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2025 | 173.871100 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2025 | 174.397600 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2025 | 173.623700 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2025 | 175.384900 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2025 | 175.126200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2025 | 174.054200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2025 | 172.963000 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2025 | 172.302100 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2025 | 171.618000 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2025 | 170.383000 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2025 | 168.736500 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2025 | 168.148000 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2025 | 168.090900 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2025 | 169.509200 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2025 | 169.228600 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2025 | 169.415800 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2025 | 169.717100 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2025 | 169.445500 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2025 | 169.252200 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2025 | 169.336500 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2025 | 169.444800 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2025 | 169.644100 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2025 | 169.780100 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2025 | 169.453900 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2025 | 168.253500 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2025 | 167.209300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2025 | 164.706800 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2025 | 164.336600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2025 | 164.564900 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2025 | 165.165100 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2025 | 165.129200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2025 | 163.702500 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2025 | 160.646900 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2025 | 160.216300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2025 | 159.716700 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2025 | 159.404300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2025 | 159.308800 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2025 | 158.209600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2025 | 155.866200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2025 | 154.477700 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2025 | 154.451400 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2025 | 153.944600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2025 | 154.852200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2025 | 153.966300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2025 | 151.916400 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2025 | 148.609700 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2025 | 147.699300 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2025 | 144.126200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2025 | 148.205100 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2025 | 153.848000 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2025 | 159.410900 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2025 | 161.427600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2025 | 161.086000 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2025 | 160.480400 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2025 | 162.045600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2025 | 163.906300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2025 | 163.575600 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2025 | 164.609300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2025 | 164.496400 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2025 | 164.532300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2025 | 165.534800 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2025 | 166.386200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2025 | 165.945900 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2025 | 165.313700 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2025 | 162.981700 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2025 | 160.933700 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2025 | 161.592200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2025 | 160.759200 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2025 | 161.143700 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2025 | 163.903700 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2025 | 163.153200 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2025 | 162.096000 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2025 | 158.977600 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2025 | 158.628600 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2025 | 159.991500 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2025 | 162.637500 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2025 | 164.236600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2025 | 163.565500 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2025 | 164.296000 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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