Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Filtros
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Registros Históricos
2503 registros
Fecha Valor Patrimonio N° Partícipes Administradora
03/06/2020 114.665400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 111.941400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 109.458700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 107.829500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 107.674500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 107.627400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 107.363800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 105.210600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 105.252300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 107.934400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 106.664800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 105.482800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 103.826300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 103.718500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 105.320000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 105.856100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 105.739700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 105.513400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 104.311100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 104.015800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 103.715500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 103.259100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 106.648600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 106.235100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 104.728700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 103.217600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 102.124200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 103.425700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 102.721100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 101.368200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 103.854800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 104.209500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 101.989400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 102.457700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 103.747800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 102.465400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 102.729300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 101.114900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 101.687400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 98.521700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 96.123100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 96.143800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 95.530800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 97.359800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 96.285400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 97.404600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 98.967400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 95.502700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 90.873300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 91.463600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 89.256400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 90.489900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 93.897000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 95.180900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 101.378300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 101.924600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 104.703600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 110.406200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 110.673300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 114.976000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 117.978300 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 120.212000 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 119.966000 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 118.833800 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 117.988700 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 116.751100 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 120.113100 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 121.900400 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 122.913100 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 123.019600 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 126.518300 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 127.539400 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 128.179300 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 127.519100 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 128.785900 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 128.512900 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 128.749800 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 128.969000 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 127.727700 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 126.247300 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 126.931600 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 128.094400 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 127.499200 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 126.357200 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 123.660000 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 123.829200 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 125.177800 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 127.606500 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 127.607500 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 127.919000 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 130.061100 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 130.235800 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 131.466600 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 131.062200 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 133.143100 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 133.172600 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 132.594000 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 132.337100 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 133.006500 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 132.644100 0 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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