Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: BFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/03/2024 | 276.424100 | 1 | 132 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2024 | 276.387700 | 1 | 132 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2024 | 276.939200 | 1 | 132 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2024 | 278.731600 | 1 | 132 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2024 | 276.620000 | 1 | 132 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2024 | 275.114900 | 1 | 132 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2024 | 276.992300 | 1 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2024 | 276.728500 | 1 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2024 | 278.766700 | 1 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2024 | 278.936000 | 1 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2024 | 279.433100 | 1 | 133 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2024 | 277.298300 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2024 | 276.752800 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2024 | 276.473500 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2024 | 275.258400 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2024 | 273.392600 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2024 | 275.455700 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2024 | 274.625500 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/02/2024 | 272.479800 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2024 | 272.064600 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2024 | 274.210400 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2024 | 273.856200 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2024 | 274.603200 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2024 | 274.341700 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2024 | 272.020800 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2024 | 271.515800 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2024 | 270.971600 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/02/2024 | 270.870000 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2024 | 269.365600 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2024 | 267.595200 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2024 | 266.640900 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2024 | 268.972500 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/02/2024 | 268.380000 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2024 | 268.181600 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2024 | 269.099300 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2024 | 266.857900 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2024 | 262.801600 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/02/2024 | 263.624300 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2024 | 263.294900 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2024 | 261.538400 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2024 | 263.025000 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2024 | 264.664300 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2024 | 264.207700 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2024 | 264.144500 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2024 | 262.827800 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2024 | 259.484700 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2024 | 258.680100 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2024 | 260.381200 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2024 | 258.255000 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2024 | 257.659700 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2024 | 262.885900 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2024 | 266.973800 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2024 | 266.819000 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/01/2024 | 265.989000 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2024 | 264.853000 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2024 | 265.550700 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2024 | 267.518600 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/01/2024 | 268.299400 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/01/2024 | 268.265900 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2024 | 269.064900 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2024 | 271.345500 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/12/2023 | 274.194600 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/12/2023 | 273.171500 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2023 | 270.314500 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2023 | 268.827000 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/12/2023 | 268.033000 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/12/2023 | 268.028300 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2023 | 266.328800 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2023 | 268.635900 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2023 | 267.924700 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/12/2023 | 268.689800 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/12/2023 | 267.840200 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2023 | 264.109100 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2023 | 263.289900 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2023 | 263.193100 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/12/2023 | 262.718900 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2023 | 262.716500 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2023 | 262.899600 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2023 | 264.984200 | 1 | 134 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/12/2023 | 266.270800 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/11/2023 | 265.974000 | 1 | 135 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2023 | 266.136200 | 1 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2023 | 266.565900 | 1 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2023 | 265.157700 | 1 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/11/2023 | 266.004400 | 1 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/11/2023 | 266.713700 | 1 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/11/2023 | 266.631600 | 1 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2023 | 267.613500 | 1 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2023 | 266.844600 | 1 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/11/2023 | 264.893200 | 1 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/11/2023 | 265.075100 | 1 | 137 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/11/2023 | 265.329200 | 1 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2023 | 261.808500 | 1 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2023 | 258.580700 | 1 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/11/2023 | 258.239900 | 1 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/11/2023 | 258.766100 | 1 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/11/2023 | 259.718600 | 1 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2023 | 260.739400 | 1 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2023 | 261.625200 | 1 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/11/2023 | 257.640800 | 1 | 138 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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