Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/06/2020 274.119100 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 275.047600 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 275.789700 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 276.656700 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 273.978900 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 273.841400 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 271.596800 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 271.275300 3 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 268.818500 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 265.185200 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 270.127800 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 270.388000 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 276.851800 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 275.503000 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 276.314700 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 274.933400 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 270.527100 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 270.111500 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 263.696100 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 257.848900 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 254.014600 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 253.650600 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 253.540800 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 252.921000 3 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 247.849700 2 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 247.951100 2 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 254.271900 2 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 251.282200 2 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 248.498900 2 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 244.600100 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 244.347300 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 248.121500 2 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 249.385500 2 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 249.112400 2 492 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 248.582700 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 245.751300 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 245.056700 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 244.350300 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 243.276300 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 251.266700 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 250.293800 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 246.745800 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 243.186600 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 240.613700 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 243.681100 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 242.022300 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 238.835900 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 244.695700 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 245.534500 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 240.304500 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 241.408900 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 244.449800 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 241.429400 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 242.055700 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 238.253000 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 239.603200 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 232.145100 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 226.497000 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 226.546900 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 225.103300 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 229.413900 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 226.883200 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 229.523500 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 233.207300 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 225.044000 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 214.136200 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 215.528300 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 210.330000 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 213.237600 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 221.267300 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 224.293900 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 238.899200 2 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 240.190000 2 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 246.740100 2 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 260.179700 3 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 260.810400 3 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 270.951300 3 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 278.030400 3 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 283.295900 3 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 282.717500 3 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 280.050700 3 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 278.060200 3 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 275.147400 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 283.072000 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 287.285600 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 289.673800 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 289.926100 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 298.175700 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 300.583600 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 302.093200 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 300.538800 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 303.525900 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 302.886800 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 303.446600 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 303.964700 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 301.040500 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 297.552700 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 299.169900 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 301.912000 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 300.510600 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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