Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: BFiltros
Registros Históricos
2621 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/04/2019 | 305.742300 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2019 | 306.116900 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2019 | 306.653100 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2019 | 308.927700 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2019 | 308.381400 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2019 | 307.422500 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2019 | 306.753000 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2019 | 305.442500 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2019 | 304.107200 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2019 | 302.492900 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2019 | 301.000800 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2019 | 297.005100 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2019 | 294.601500 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2019 | 294.336300 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2019 | 295.877200 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2019 | 295.836100 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2019 | 297.616200 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2019 | 301.797800 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2019 | 302.107300 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2019 | 301.993200 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2019 | 300.650100 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2019 | 297.333800 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2019 | 295.277500 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2019 | 295.816500 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2019 | 294.953400 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2019 | 292.030900 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2019 | 290.825800 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2019 | 294.059100 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2019 | 296.899400 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2019 | 297.406400 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2019 | 296.107200 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2019 | 295.581800 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2019 | 296.555300 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2019 | 298.651800 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2019 | 300.149200 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2019 | 299.754500 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2019 | 297.185700 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2019 | 295.688500 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2019 | 294.978300 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2019 | 293.222200 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2019 | 292.407400 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2019 | 292.931100 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2019 | 293.213100 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2019 | 292.699800 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2019 | 292.859000 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2019 | 291.295200 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2019 | 292.100400 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2019 | 293.529400 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2019 | 294.943700 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2019 | 296.160200 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2019 | 295.349500 | 3 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2019 | 295.604400 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2019 | 294.751600 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2019 | 291.540100 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2019 | 289.625600 | 3 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2019 | 289.430100 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2019 | 289.554000 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2019 | 286.802100 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2019 | 285.526000 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2019 | 285.560500 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2019 | 287.590700 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2019 | 286.597200 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2019 | 285.399800 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2019 | 284.538700 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2019 | 281.944300 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2019 | 281.367700 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/01/2019 | 282.098700 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2019 | 281.556000 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2019 | 278.987100 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2019 | 276.024000 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2019 | 274.516100 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/01/2019 | 271.452200 | 3 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2019 | 269.291200 | 2 | 203 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2019 | 271.119900 | 3 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2018 | 270.270800 | 3 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/12/2018 | 270.325600 | 3 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2018 | 269.050800 | 3 | 207 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2018 | 269.603300 | 3 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2018 | 268.319900 | 3 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/12/2018 | 269.545900 | 3 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2018 | 271.438700 | 3 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2018 | 271.145700 | 3 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2018 | 272.670800 | 3 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2018 | 273.189300 | 3 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/12/2018 | 275.901400 | 3 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2018 | 277.397200 | 3 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2018 | 275.289200 | 3 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2018 | 272.602500 | 3 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2018 | 273.791100 | 3 | 210 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/12/2018 | 276.334600 | 3 | 212 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2018 | 279.836100 | 3 | 212 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2018 | 283.397500 | 3 | 212 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2018 | 284.950900 | 3 | 212 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2018 | 284.923800 | 3 | 212 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/11/2018 | 282.406600 | 3 | 212 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2018 | 282.073700 | 3 | 212 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2018 | 281.197500 | 3 | 212 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2018 | 277.470400 | 3 | 212 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2018 | 275.693800 | 3 | 212 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/11/2018 | 275.639600 | 3 | 212 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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