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
17/02/2021 110.724800 32 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 110.639000 31 914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 110.186200 31 902 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 109.960400 31 902 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 109.781100 30 890 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 109.042200 30 877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 107.578900 29 874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 106.424900 29 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 105.786700 28 862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 104.919900 28 858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 105.194500 27 845 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 104.502900 27 837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 102.394700 26 833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 100.440000 25 830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 101.374300 26 834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 102.993100 26 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 104.753800 26 825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 106.117900 26 818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 104.814900 25 812 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 105.054800 24 793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 104.242300 24 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 102.308800 23 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 101.365200 23 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 101.124500 23 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 101.805600 23 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 101.635900 23 748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 101.466900 23 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 100.849300 22 738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 101.152600 22 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 99.641000 21 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 98.994200 20 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 98.542300 20 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 97.081200 19 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 95.190600 19 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 95.202600 19 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 93.332300 18 693 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 92.888400 18 687 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 92.813900 17 686 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 92.718200 17 673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 91.932700 17 673 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 92.335700 17 670 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 92.803200 17 667 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 93.227300 16 658 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 92.612000 16 648 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 91.882800 16 644 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 91.727900 16 636 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 91.830200 16 628 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 92.030300 15 620 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 92.108600 15 616 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 91.969500 15 608 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 92.016600 14 594 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 90.955000 14 586 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 90.339800 13 582 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 90.238800 13 576 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 89.244600 13 563 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 90.615000 13 554 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 90.081100 13 547 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 89.805600 13 547 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 90.813300 13 541 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 90.499600 12 539 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 89.900300 12 537 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 89.132700 12 537 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 89.435100 12 536 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 89.387500 12 533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 89.691600 12 533 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 88.438700 12 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 87.697000 11 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 87.479100 12 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 88.118300 12 508 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 89.465200 11 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 87.772900 10 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 87.621900 10 479 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 85.392800 9 477 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 84.407800 9 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 83.651500 9 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 82.964300 8 456 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 83.993500 8 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 83.674000 8 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 84.080400 8 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 83.900200 8 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 84.254500 8 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 84.574200 8 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 84.804800 8 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 84.434300 8 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 83.950900 8 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 83.902300 8 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 83.662700 8 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 84.837700 8 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 84.851700 8 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 83.951500 8 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 83.143400 8 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 82.713500 8 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 81.973500 8 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 81.492900 8 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 80.840800 8 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 81.056200 8 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 80.576800 8 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 79.836700 7 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 79.632100 7 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 78.684000 7 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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