Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
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Registros Históricos
2681 registros
Fecha Valor Patrimonio N° Partícipes Administradora
21/09/2022 63.058000 6 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2022 63.699000 6 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2022 64.652500 6 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2022 65.319800 6 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2022 65.706200 6 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2022 66.114600 6 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2022 65.695400 6 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2022 64.763100 6 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2022 64.775700 6 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2022 65.018500 6 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2022 65.159700 6 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2022 65.588300 6 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2022 66.013700 6 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2022 66.755000 6 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2022 66.500400 6 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2022 66.687700 6 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2022 67.481100 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2022 67.271400 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2022 66.576200 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2022 66.966700 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2022 67.170600 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2022 67.836300 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2022 68.565600 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2022 68.784700 6 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2022 68.905800 6 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2022 68.985800 7 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2022 68.719300 6 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2022 68.053000 6 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2022 68.137300 6 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2022 68.338500 6 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2022 68.323000 7 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2022 67.990000 6 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2022 67.570700 6 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2022 67.534400 6 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2022 68.139400 7 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2022 68.283700 6 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2022 68.574500 7 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2022 68.263800 6 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2022 68.003800 7 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2022 68.025400 7 502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2022 68.252400 7 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2022 68.450500 7 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2022 68.142600 7 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2022 67.991600 7 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2022 67.723300 7 505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2022 67.263800 6 505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2022 67.369300 7 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2022 67.423400 7 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2022 67.512800 7 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2022 68.292700 7 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2022 69.396400 7 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2022 69.159200 7 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2022 68.548500 7 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2022 68.710200 7 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2022 69.266200 7 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2022 69.114000 7 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2022 69.727400 7 524 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2022 70.214300 7 525 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2022 70.910900 7 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2022 70.133800 7 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2022 68.985900 7 531 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2022 69.007000 7 531 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2022 69.326000 7 531 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2022 69.031600 7 531 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2022 68.980500 7 532 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2022 69.882400 7 536 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2022 69.380200 7 537 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2022 69.724100 7 538 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2022 71.544600 7 540 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2022 72.226000 8 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2022 72.730000 8 544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2022 72.171800 8 544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2022 72.351800 8 543 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2022 71.854700 8 544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2022 72.356600 8 544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2022 72.239200 8 545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2022 72.261600 8 545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2022 71.346400 8 546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2022 70.453000 7 546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2022 69.426300 7 547 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2022 69.155400 7 548 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2022 69.376200 7 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2022 70.406400 8 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2022 70.048400 8 550 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2022 69.226300 7 551 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2022 69.629600 8 554 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2022 69.672400 8 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2022 68.326600 7 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2022 67.997500 7 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2022 67.501900 7 560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2022 68.522600 7 561 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2022 68.464500 7 563 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2022 68.830800 8 566 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2022 70.187400 8 566 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2022 71.663000 8 567 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2022 72.108000 8 568 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2022 72.389200 8 568 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2022 72.201400 8 570 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2022 72.294300 8 570 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2022 71.054500 8 570 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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