Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Filtros
Limpiar
Registros Históricos
2503 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/05/2022 117.031600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2022 114.909600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2022 114.469300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2022 114.724200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2022 116.035400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2022 115.397000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2022 114.395700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2022 114.991000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2022 115.094900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2022 113.051000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2022 112.084100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2022 111.139000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2022 112.819900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2022 112.270000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2022 113.404200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2022 115.512100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2022 118.057600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2022 118.945100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2022 119.272300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2022 119.012100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2022 119.604500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2022 117.842000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2022 117.185300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2022 117.109100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2022 118.253400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2022 120.948800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2022 122.658200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2022 123.475500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2022 123.541600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2022 124.882600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2022 125.078300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2022 125.313200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2022 125.031300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2022 124.948900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2022 126.688500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2022 127.097800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2022 128.513800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2022 130.823400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2022 131.298500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2022 129.748800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2022 129.109800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2022 129.742000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2022 128.634200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2022 127.132100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2022 127.608400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2022 128.559500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2022 128.760000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2022 128.680300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2022 126.991400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2022 127.271100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2022 126.071100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2022 122.322400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2022 117.795300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2022 120.314800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2022 123.317800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2022 124.483700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2022 123.715200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2022 122.381600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2022 124.104400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2022 128.382100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2022 131.288600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2022 131.760900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2022 132.649900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2022 135.164700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2022 135.260700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2022 133.258500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2022 138.819400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2022 139.279300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2022 140.308700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2022 141.939200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2022 143.510300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2022 143.748900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2022 142.631300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2022 140.789300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2022 143.670800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2022 144.957600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2022 144.325500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2022 141.779200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2022 142.150900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2022 141.926400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2022 141.057100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2022 141.825800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2022 141.388800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2022 140.687000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2022 138.027300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2022 139.471300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2022 141.738000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2022 140.995600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2022 141.552500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2022 145.395800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2022 146.977400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2022 145.597400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2022 145.553500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2022 147.260400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2022 147.353300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2022 149.072900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2022 149.760800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2022 146.712500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2022 145.293400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 145.777800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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