Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
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Registros Históricos
2681 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/02/2023 67.783900 6 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2023 68.775200 6 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2023 68.830500 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2023 68.577700 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2023 69.390200 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2023 68.732800 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2023 68.644600 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2023 68.361800 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2023 69.772500 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2023 70.636500 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2023 70.642300 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2023 69.780400 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2023 70.324300 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2023 71.472600 6 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2023 71.450000 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2023 70.617500 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2023 70.631200 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2023 70.634300 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2023 70.152900 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2023 69.414200 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2023 69.241000 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2023 69.281700 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2023 69.569100 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2023 69.356900 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2023 68.787300 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2023 68.405000 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2023 68.208700 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2023 68.211800 6 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2023 66.920300 5 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2023 66.189900 5 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2023 65.922300 5 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2023 64.606600 5 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2022 64.070800 5 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2022 64.284700 5 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2022 64.037000 5 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2022 64.238500 5 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2022 63.836600 5 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2022 63.846900 5 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2022 64.195900 5 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2022 64.270700 5 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2022 64.112300 5 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2022 64.262400 5 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2022 64.236000 5 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2022 64.544800 5 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2022 65.549300 5 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2022 65.402800 5 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2022 65.714400 5 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2022 66.261500 6 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2022 65.089100 5 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2022 65.821800 6 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2022 66.303500 6 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2022 65.686600 6 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2022 65.982100 6 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2022 65.193300 5 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2022 63.960600 5 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2022 62.661300 5 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2022 63.233700 5 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2022 63.416300 5 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2022 63.038800 5 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2022 62.838600 5 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2022 62.831400 5 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2022 63.809100 5 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2022 63.628300 5 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2022 64.292000 6 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2022 64.883800 5 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2022 63.479900 5 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2022 62.596500 5 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2022 60.623100 5 449 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2022 59.958500 5 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2022 60.209300 5 450 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2022 59.965100 5 451 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2022 59.273500 5 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2022 57.435200 5 452 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2022 57.949100 5 453 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2022 56.700300 5 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2022 57.426000 5 460 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2022 57.373800 5 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2022 56.530900 5 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2022 56.750900 5 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2022 57.796500 5 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2022 57.849400 5 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2022 58.032100 5 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2022 58.883800 5 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2022 58.677000 5 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2022 58.255300 5 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2022 57.811000 5 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2022 58.099600 5 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2022 58.053400 5 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2022 60.111500 5 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2022 60.996800 5 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2022 61.031300 5 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2022 60.279500 5 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2022 59.205300 5 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2022 59.139900 5 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2022 59.169900 5 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2022 59.584300 5 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2022 60.355500 5 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2022 60.360800 5 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2022 60.851200 5 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2022 62.140400 6 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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