Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: BFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/09/2022 | 251.552000 | 1 | 156 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/09/2022 | 254.777600 | 1 | 156 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/09/2022 | 256.771600 | 1 | 156 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/09/2022 | 260.451200 | 1 | 156 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/09/2022 | 262.746600 | 1 | 156 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2022 | 264.356300 | 1 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2022 | 266.427200 | 1 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2022 | 263.932300 | 1 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/09/2022 | 260.490000 | 1 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/09/2022 | 260.294700 | 1 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2022 | 261.311700 | 1 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2022 | 262.575300 | 1 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2022 | 264.131500 | 1 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/09/2022 | 264.870200 | 1 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/08/2022 | 267.814900 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2022 | 267.418100 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2022 | 269.542000 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2022 | 272.113400 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/08/2022 | 271.126500 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/08/2022 | 268.758700 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2022 | 269.401900 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2022 | 269.918900 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2022 | 272.405600 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2022 | 275.177100 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/08/2022 | 276.086900 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2022 | 276.641100 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2022 | 276.193000 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2022 | 274.606200 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/08/2022 | 272.377000 | 1 | 159 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2022 | 272.004500 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2022 | 272.820000 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2022 | 271.692500 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2022 | 270.357100 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/08/2022 | 268.736000 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2022 | 268.933800 | 1 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2022 | 270.909100 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2022 | 271.362800 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2022 | 271.840100 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/07/2022 | 269.931600 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2022 | 268.429000 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2022 | 268.980000 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2022 | 269.552000 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2022 | 270.091400 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/07/2022 | 268.903900 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2022 | 268.139600 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2022 | 266.490900 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2022 | 262.532000 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2022 | 262.085400 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2022 | 263.174700 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2022 | 263.958500 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2022 | 266.767200 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2022 | 270.981400 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2022 | 269.868500 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2022 | 266.774400 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2022 | 267.138000 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2022 | 269.636700 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2022 | 269.585300 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2022 | 272.100500 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/06/2022 | 274.258800 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2022 | 276.483400 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2022 | 272.539300 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2022 | 268.757500 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2022 | 270.169700 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/06/2022 | 270.836300 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2022 | 270.279700 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2022 | 271.442700 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2022 | 274.566000 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2022 | 272.803200 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2022 | 274.630100 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2022 | 282.503300 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2022 | 286.411900 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2022 | 288.736200 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2022 | 287.574500 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2022 | 288.562700 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2022 | 287.086500 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2022 | 288.779600 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2022 | 288.346800 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2022 | 288.342300 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2022 | 285.982600 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2022 | 282.584800 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2022 | 277.464500 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2022 | 276.404800 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2022 | 277.023800 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2022 | 280.193400 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2022 | 278.662300 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2022 | 276.247800 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2022 | 277.688900 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2022 | 277.943200 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2022 | 273.010800 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2022 | 270.686000 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2022 | 268.406700 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2022 | 272.469700 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2022 | 271.145000 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2022 | 273.887600 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2022 | 278.988900 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2022 | 285.140200 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2022 | 287.287400 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2022 | 288.081300 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2022 | 287.456400 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2022 | 288.897600 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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