Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/11/2020 336.403500 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 337.461700 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 335.992200 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 336.628400 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 331.937100 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 329.687000 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 328.725800 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 330.909800 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 335.858800 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 328.726600 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 327.039900 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 317.882500 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 314.153900 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 311.017800 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 308.585800 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 312.143900 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 311.796900 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 315.507300 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 314.961400 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 316.259800 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 317.177600 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 317.925100 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 316.123800 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 314.052900 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 313.022900 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 312.049400 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 316.664500 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 316.573700 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 313.344200 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 310.671000 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 308.919800 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 306.751600 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 304.020200 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 300.758300 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 301.721100 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 300.013300 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 297.388100 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 297.340600 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 294.096700 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 294.386900 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 299.538700 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 299.567200 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 300.829300 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 306.116700 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 309.061400 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 307.863100 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 304.519300 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 301.040300 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 300.690100 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 300.220900 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 300.967900 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 303.504200 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 305.039600 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 309.965600 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 312.368700 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 310.559400 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 308.362700 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 311.670100 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 310.617400 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 309.729600 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 308.095100 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 306.452700 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 300.992700 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 299.504400 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 303.575700 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 304.658600 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 302.443600 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 301.188200 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 301.418700 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 300.568900 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 300.254100 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 299.002100 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 301.288700 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 304.360100 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 303.723700 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 299.356400 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 297.573800 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 297.551900 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 298.117800 3 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 299.287400 3 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 297.571000 3 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 295.046100 3 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 292.318500 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 297.278200 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 297.132200 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 298.401000 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 291.532700 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 289.421400 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 292.240900 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 290.563400 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 294.777400 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 293.369500 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 295.028400 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 291.607000 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 289.619400 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 289.204100 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 282.470200 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 280.375300 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 275.121700 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 273.196900 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2620 registros
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