Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVFiltros
Registros Históricos
2621 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/04/2019 | 294.694600 | 3 | 517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2019 | 295.048900 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2019 | 295.563500 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2019 | 297.753500 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2019 | 297.224700 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2019 | 296.298200 | 3 | 517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2019 | 295.646100 | 3 | 517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2019 | 294.380800 | 3 | 517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2019 | 293.091600 | 3 | 517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2019 | 291.533600 | 3 | 517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2019 | 290.093300 | 3 | 517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2019 | 286.235600 | 3 | 517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2019 | 283.917000 | 3 | 517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2019 | 283.659300 | 3 | 526 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2019 | 285.142100 | 3 | 526 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2019 | 285.100300 | 3 | 526 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2019 | 286.809200 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2019 | 290.836700 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2019 | 291.132700 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2019 | 291.020500 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2019 | 289.724000 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2019 | 286.521500 | 3 | 528 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2019 | 284.537800 | 3 | 528 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2019 | 285.055000 | 3 | 528 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2019 | 284.221100 | 3 | 528 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2019 | 281.402800 | 3 | 528 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2019 | 280.235100 | 3 | 528 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2019 | 283.348500 | 3 | 528 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2019 | 286.083100 | 3 | 528 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2019 | 286.569400 | 3 | 527 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2019 | 285.315300 | 3 | 527 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2019 | 284.802400 | 3 | 528 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2019 | 285.738200 | 3 | 528 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2019 | 287.756000 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2019 | 289.196600 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2019 | 288.814100 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2019 | 286.332500 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2019 | 284.887800 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2019 | 284.201400 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2019 | 282.507300 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2019 | 281.720100 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2019 | 282.218100 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2019 | 282.487700 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2019 | 281.991000 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2019 | 282.142200 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2019 | 280.633500 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2019 | 281.402800 | 3 | 530 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2019 | 282.777300 | 3 | 530 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2019 | 284.137700 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2019 | 285.307500 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2019 | 284.524300 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2019 | 284.763400 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2019 | 283.939700 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2019 | 280.843800 | 3 | 529 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2019 | 278.997400 | 3 | 530 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2019 | 278.806900 | 3 | 530 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2019 | 278.919800 | 3 | 532 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2019 | 276.266800 | 3 | 532 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2019 | 275.035500 | 3 | 532 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2019 | 275.066600 | 3 | 532 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2019 | 277.020000 | 3 | 533 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2019 | 276.056700 | 3 | 534 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2019 | 274.901200 | 3 | 534 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2019 | 274.069700 | 3 | 534 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2019 | 271.568700 | 3 | 534 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2019 | 271.011200 | 3 | 534 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/01/2019 | 271.709100 | 3 | 534 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2019 | 271.184400 | 3 | 534 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2019 | 268.708000 | 3 | 534 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2019 | 265.852000 | 3 | 534 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2019 | 264.397600 | 3 | 535 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/01/2019 | 261.440600 | 3 | 535 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2019 | 259.357300 | 3 | 535 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2019 | 261.116600 | 3 | 536 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2018 | 260.294800 | 3 | 520 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/12/2018 | 260.341600 | 3 | 520 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2018 | 259.111900 | 3 | 519 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2018 | 259.642000 | 3 | 519 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2018 | 258.402000 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/12/2018 | 259.576800 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2018 | 261.397600 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2018 | 261.113400 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2018 | 262.580100 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2018 | 263.077400 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/12/2018 | 265.682900 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2018 | 267.121300 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2018 | 265.089300 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2018 | 262.500200 | 3 | 519 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2018 | 263.642700 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/12/2018 | 266.085800 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2018 | 269.455400 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2018 | 272.882600 | 3 | 517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2018 | 274.376300 | 3 | 517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2018 | 274.348100 | 3 | 517 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/11/2018 | 271.918100 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2018 | 271.595500 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2018 | 270.749800 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2018 | 267.159100 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2018 | 265.446500 | 3 | 518 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/11/2018 | 265.388100 | 3 | 519 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 1801 -
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