Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: AFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 30/09/2024 | 172.202200 | 1 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2024 | 173.041400 | 1 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2024 | 171.898800 | 1 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2024 | 167.599700 | 1 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2024 | 167.751000 | 1 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2024 | 163.955700 | 1 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2024 | 161.257000 | 1 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2024 | 160.966600 | 1 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2024 | 160.339900 | 1 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2024 | 159.312000 | 1 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2024 | 157.998800 | 1 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2024 | 157.411000 | 1 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2024 | 158.143700 | 1 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2024 | 158.100500 | 1 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2024 | 159.570900 | 1 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2024 | 159.339400 | 1 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2024 | 160.429500 | 1 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2024 | 162.586600 | 1 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2024 | 162.734400 | 1 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2024 | 162.266000 | 1 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2024 | 162.489100 | 1 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2024 | 163.195200 | 1 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2024 | 163.525500 | 1 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2024 | 163.762200 | 1 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2024 | 162.369300 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2024 | 163.580100 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2024 | 163.914700 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2024 | 164.162100 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2024 | 162.443700 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2024 | 159.959200 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2024 | 159.769500 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2024 | 158.470700 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2024 | 157.784900 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2024 | 156.276900 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2024 | 154.549200 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2024 | 152.347200 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2024 | 152.713700 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2024 | 157.018800 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2024 | 159.847300 | 1 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2024 | 160.736900 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2024 | 158.829800 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2024 | 159.424700 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2024 | 159.377700 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2024 | 158.545200 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2024 | 159.882000 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2024 | 161.566200 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2024 | 162.156900 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2024 | 162.264200 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2024 | 163.981700 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2024 | 165.558600 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2024 | 167.059100 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2024 | 168.156200 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2024 | 167.565900 | 1 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2024 | 166.416600 | 1 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2024 | 165.810200 | 1 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2024 | 165.223500 | 1 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2024 | 165.262500 | 1 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2024 | 164.777500 | 1 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2024 | 163.824300 | 1 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2024 | 161.969900 | 1 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2024 | 162.304200 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2024 | 162.178700 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2024 | 161.986000 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2024 | 162.127200 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2024 | 162.280200 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2024 | 162.412400 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2024 | 162.620400 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2024 | 163.177300 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2024 | 162.395700 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2024 | 161.446400 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2024 | 161.243700 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2024 | 161.156000 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2024 | 160.876900 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2024 | 160.091300 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2024 | 160.828900 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2024 | 161.035300 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2024 | 161.996100 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2024 | 160.719800 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2024 | 159.247900 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2024 | 160.702500 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2024 | 159.843700 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2024 | 160.931900 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2024 | 162.010400 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2024 | 164.078800 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2024 | 163.929000 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2024 | 163.582500 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2024 | 164.000800 | 1 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2024 | 164.770100 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2024 | 166.420400 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2024 | 166.612500 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2024 | 165.986000 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2024 | 164.931400 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2024 | 164.058400 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2024 | 163.291800 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2024 | 162.632800 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2024 | 162.176400 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2024 | 162.127600 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2024 | 162.506900 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2024 | 162.980500 | 1 | 208 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2024 | 162.079800 | 1 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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