Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: BFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 18/07/2025 | 325.026400 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2025 | 324.518000 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2025 | 322.453900 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2025 | 320.875300 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2025 | 320.944700 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2025 | 321.342200 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2025 | 321.055900 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2025 | 320.918900 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2025 | 320.024700 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2025 | 323.069600 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2025 | 322.909400 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2025 | 321.411100 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2025 | 320.272600 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2025 | 319.676600 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2025 | 319.598800 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2025 | 319.399400 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2025 | 318.030400 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2025 | 315.080600 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2025 | 310.040500 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2025 | 310.071200 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2025 | 311.672600 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2025 | 312.286600 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2025 | 313.212300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2025 | 311.763000 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2025 | 314.905400 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2025 | 314.420900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2025 | 312.476400 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2025 | 310.497700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2025 | 309.252100 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2025 | 308.004700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2025 | 305.768900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2025 | 302.794800 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2025 | 301.719600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2025 | 301.559400 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2025 | 304.084600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2025 | 303.561900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2025 | 303.878300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2025 | 304.399400 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2025 | 303.854300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2025 | 303.488400 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2025 | 303.600900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2025 | 303.775700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2025 | 304.075100 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2025 | 304.299600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2025 | 303.695600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2025 | 301.525000 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2025 | 299.634700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2025 | 295.094000 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2025 | 294.412000 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2025 | 294.802300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2025 | 295.858700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2025 | 295.775600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2025 | 293.164300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2025 | 287.655700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2025 | 286.866400 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2025 | 285.953800 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2025 | 285.340100 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2025 | 285.151000 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2025 | 283.165500 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2025 | 278.953600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2025 | 276.451100 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2025 | 276.333900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2025 | 275.409700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2025 | 277.015900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2025 | 275.413600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2025 | 271.695000 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2025 | 265.764200 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2025 | 264.119300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2025 | 257.713500 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2025 | 264.990100 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2025 | 275.027200 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2025 | 284.953700 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2025 | 288.540200 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2025 | 287.911200 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2025 | 286.810600 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2025 | 289.552600 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2025 | 292.858700 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2025 | 292.249200 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2025 | 294.077300 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2025 | 293.857000 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2025 | 293.865100 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2025 | 295.636900 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2025 | 297.138600 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2025 | 296.333400 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2025 | 295.185800 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2025 | 290.966200 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2025 | 287.291700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2025 | 288.448900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2025 | 286.943600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2025 | 287.611700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2025 | 292.481900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2025 | 291.124100 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2025 | 289.219300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2025 | 283.637300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2025 | 282.996600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2025 | 285.373600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2025 | 290.074700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2025 | 292.908200 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2025 | 291.692700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2025 | 292.976800 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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