Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Filtros
Limpiar
Registros Históricos
2503 registros
Fecha Valor Patrimonio N° Partícipes Administradora
13/08/2021 157.113200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 157.399100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 158.338000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 158.818100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 158.214200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 157.969500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 158.756500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 158.892200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 157.384000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 156.870200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 155.730100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 157.211800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 154.157900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 153.205700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 156.096700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 158.713700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 160.433000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 158.757200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 158.076800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 158.022300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 162.612100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 162.287000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 161.561700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 160.615900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 159.535500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 158.415600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 161.879600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 161.648400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 162.613600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 163.046300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 164.371400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 164.910900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 165.168600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 165.612700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 164.193400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 162.437300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 161.504200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 162.305600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 162.635900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 163.299000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 164.465600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 165.108700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 165.034200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 164.966900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 164.014100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 164.083400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 164.743000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 165.080600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 164.596400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 165.678800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 165.970300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 164.312200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 163.212300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 162.367500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 161.855300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 161.142600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 159.502500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 158.683200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 157.752200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 158.927100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 156.526200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 156.010000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 155.560000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 156.384200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 157.770300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 160.299000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 161.265600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 160.039200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 159.665200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 159.255100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 160.260000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 161.016900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 163.505500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 163.035300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 162.516300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 161.959100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 161.158200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 159.415400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 158.520400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 159.633600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 160.328000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 160.015200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 159.358200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 158.968400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 157.149800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 156.659300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 158.362700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 159.933500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 158.741200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 159.535000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 159.291700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 158.807000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 156.245700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 156.031900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 155.090200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 155.283100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 152.843600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 154.350600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 156.999700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 158.668200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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