Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2682 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/02/2021 406.763200 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 413.098700 5 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 413.216300 5 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 410.639900 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 409.340600 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 408.719000 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 406.847400 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 402.622500 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 399.511200 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 396.613700 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 392.452600 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 393.687400 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 390.564700 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 382.594200 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 375.793400 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 379.383500 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 383.368200 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 390.981700 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 395.411900 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 391.487100 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 394.756700 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 393.804600 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 387.398000 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 383.342100 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 382.931700 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 385.433600 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 382.551100 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 382.008500 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 379.777800 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 380.759900 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 374.190900 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 373.189100 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 371.606200 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 368.265500 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 362.108400 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 362.129500 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 355.917600 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 353.268400 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 353.277900 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 352.976300 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 350.623900 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 351.402000 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 355.437900 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 356.790100 4 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 353.505600 4 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 350.726000 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 350.857000 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 350.610200 4 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 350.422000 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 350.482300 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 349.525500 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 349.304300 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 345.348800 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 342.634400 4 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 341.781000 4 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 338.066400 4 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 343.104300 4 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 341.747800 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 340.263900 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 342.564900 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 340.773300 4 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 338.573000 3 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
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