Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Filtros
Limpiar
Registros Históricos
2503 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/01/2022 144.664900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 146.504300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 148.062200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 148.255000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 147.203300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 147.211400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 146.480500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 147.363800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 146.951700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 146.204700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 146.189800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 145.471500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 143.905200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 142.307900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 145.050500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 147.158300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 145.813600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 146.626600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 148.046300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 149.500600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 150.390900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 148.609100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 146.093500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 147.826700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 148.985400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 148.598900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 147.466300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 148.069000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 147.826300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 151.425000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 151.068700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 151.769300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 153.521300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 154.740700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 154.864200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 156.164200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 156.708200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 156.884800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 156.367000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 156.153400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 155.798700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 156.106000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 155.687300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 155.436900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 155.023900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 154.033400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 154.317600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 154.183600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 155.329200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 156.261700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 157.668100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 157.080900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 157.044300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 156.523900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 157.375200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 157.123700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 155.456100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 155.767200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 153.979100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 152.455800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 151.712300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 152.530500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 152.109600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 149.214600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 150.795900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 150.712600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 151.547800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 152.086500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 151.769100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 152.733400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 154.137200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 153.945900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 154.727500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 153.391900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 152.634800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 152.152100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 155.356200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 156.658100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 157.726300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 158.133500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 159.013600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 158.098300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 159.423100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 161.079600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 160.964800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 159.922900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 159.746600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 159.814800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 158.653500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 157.033900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 156.057300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 155.125600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 156.311500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 155.445300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 152.668200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 150.838200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 152.145700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 154.755100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 154.316200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 156.167500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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