Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Filtros
Limpiar
Registros Históricos
2503 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/10/2020 134.027200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 133.794700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 134.344400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 134.733600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 135.050500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 134.284700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 133.404400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 132.965000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 132.550900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 134.510700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 134.471500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 133.097300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 131.961200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 131.216800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 130.295200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 129.134400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 127.747100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 128.155500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 127.429500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 126.313900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 126.293100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 124.913500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 125.036100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 127.223700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 127.235300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 127.770800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 130.014200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 131.264300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 130.754700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 129.334000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 127.854500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 127.705100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 127.505200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 127.821900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 128.898500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 129.548700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 131.640100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 132.660000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 131.891000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 130.957400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 132.360200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 131.912600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 131.535000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 130.840200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 130.142100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 127.821600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 127.188900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 128.917200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 129.376500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 128.435300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 127.900400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 127.997600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 127.636200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 127.501900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 126.969700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 127.939000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 129.242700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 128.971900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 127.116800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 126.359300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 126.348300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 126.588000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 127.084100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 126.354700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 125.282000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 124.122200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 126.227600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 126.165000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 126.703200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 123.786300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 122.888100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 124.084000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 123.371200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 125.159800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 124.560300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 125.264100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 123.810800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 122.966300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 122.789400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 119.928700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 119.038600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 116.807600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 115.989800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 116.379200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 116.772900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 117.087400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 117.455000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 116.317600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 116.257700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 115.304200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 115.167200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 114.123600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 112.580700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 114.677400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 114.787300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 117.530800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 116.957600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 117.301600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 116.713500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 114.842400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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