Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Filtros
Limpiar
Registros Históricos
2503 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/03/2021 159.137200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 160.196100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 159.602800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 160.634700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 159.392800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 160.608700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 161.283000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 158.076600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 156.416600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 156.159900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 159.241700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 161.006200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 164.427100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 163.524900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 163.457500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 160.867900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 166.324200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 166.267500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 167.578200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 169.323400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 173.313300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 172.883200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 175.575200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 175.624400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 174.528600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 173.974000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 173.709000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 172.912700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 171.116300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 169.793200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 168.559400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 166.790200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 167.314200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 165.986300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 162.598200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 159.705700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 161.230700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 162.923400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 166.158200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 168.040200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 166.369900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 167.758600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 167.353200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 164.629900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 162.905500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 162.728900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 163.791300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 162.565600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 162.334300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 161.385600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 161.800700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 159.008500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 158.582100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 157.908700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 156.488400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 153.869100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 153.877400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 151.237100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 150.110700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 150.112000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 149.983200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 148.982900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 149.312800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 151.025500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 151.599300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 150.203000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 149.021300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 149.076300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 148.969500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 148.888900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 148.913900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 148.506100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 148.410100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 146.728800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 145.574900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 145.211700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 143.632800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 145.771200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 145.194200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 144.563100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 145.540100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 144.778300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 143.841500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 142.919100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 143.368000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 142.743100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 143.012700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 141.017600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 140.061100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 139.652100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 140.579300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 142.681100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 139.649300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 138.932000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 135.041200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 133.456600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 132.123700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 131.088800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 132.599600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 132.451600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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