Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 05/11/2019 | 292.993900 | 3 | 502 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2019 | 290.707600 | 3 | 503 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2019 | 285.714800 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2019 | 285.631100 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2019 | 286.000400 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/10/2019 | 284.441300 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2019 | 283.721400 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2019 | 282.908700 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2019 | 283.108000 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2019 | 281.649300 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/10/2019 | 281.303200 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2019 | 281.706200 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2019 | 280.017600 | 3 | 505 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2019 | 278.981700 | 3 | 503 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2019 | 278.190800 | 3 | 503 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/10/2019 | 277.169600 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2019 | 273.346700 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2019 | 272.146400 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2019 | 271.927600 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2019 | 272.680400 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/10/2019 | 272.855200 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2019 | 271.235200 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2019 | 271.285700 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2019 | 273.575300 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2019 | 273.846700 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2019 | 275.215000 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2019 | 275.957500 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2019 | 275.166200 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2019 | 277.474800 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2019 | 278.305500 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2019 | 279.139900 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2019 | 280.495400 | 3 | 504 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2019 | 281.499700 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2019 | 280.163000 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2019 | 278.159800 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2019 | 276.549600 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2019 | 277.267300 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2019 | 276.514400 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2019 | 274.853100 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2019 | 271.134700 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2019 | 267.962500 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2019 | 269.902200 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2019 | 268.905800 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2019 | 266.473700 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2019 | 264.490300 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2019 | 264.813100 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2019 | 265.311900 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2019 | 266.371600 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2019 | 268.915200 | 3 | 506 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2019 | 269.733100 | 3 | 509 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2019 | 268.729500 | 3 | 509 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2019 | 268.026600 | 3 | 509 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2019 | 265.892600 | 3 | 509 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2019 | 264.916100 | 3 | 509 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2019 | 267.636800 | 3 | 508 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2019 | 268.124200 | 3 | 508 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2019 | 271.611200 | 3 | 508 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2019 | 272.022500 | 3 | 508 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2019 | 268.489600 | 3 | 508 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2019 | 269.221700 | 3 | 507 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2019 | 269.821800 | 3 | 507 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2019 | 277.864000 | 3 | 507 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2019 | 282.440900 | 3 | 507 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2019 | 286.293200 | 3 | 507 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2019 | 287.691300 | 3 | 507 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2019 | 288.877500 | 3 | 507 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2019 | 290.024800 | 3 | 508 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2019 | 290.779100 | 3 | 508 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2019 | 291.069800 | 3 | 508 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2019 | 290.762700 | 3 | 508 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2019 | 290.717100 | 3 | 509 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2019 | 291.098000 | 3 | 509 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2019 | 290.776000 | 3 | 509 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2019 | 290.823800 | 3 | 509 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2019 | 291.263600 | 3 | 510 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2019 | 290.438500 | 3 | 510 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2019 | 290.617800 | 3 | 510 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2019 | 290.002300 | 3 | 510 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2019 | 288.536300 | 3 | 509 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2019 | 290.048100 | 3 | 509 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2019 | 291.944200 | 3 | 511 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2019 | 292.787700 | 3 | 511 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2019 | 292.168200 | 3 | 511 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2019 | 292.392800 | 3 | 511 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2019 | 292.723100 | 3 | 511 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2019 | 290.140300 | 3 | 511 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2019 | 289.187600 | 3 | 511 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2019 | 287.513300 | 3 | 512 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2019 | 286.929500 | 3 | 512 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2019 | 288.496100 | 3 | 512 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2019 | 288.303000 | 3 | 512 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/06/2019 | 288.366600 | 3 | 512 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2019 | 283.178200 | 3 | 512 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2019 | 279.950000 | 3 | 512 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2019 | 276.806400 | 3 | 512 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2019 | 277.826200 | 3 | 513 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2019 | 279.960300 | 3 | 513 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2019 | 280.399500 | 3 | 513 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2019 | 280.887500 | 3 | 513 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2019 | 277.586600 | 3 | 513 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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