Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
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Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/08/2020 79.445600 7 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 80.486700 7 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 80.809800 7 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 80.225800 7 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 79.690000 7 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 79.689100 7 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 79.533600 7 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 79.579100 6 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 79.361900 6 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 79.821500 6 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 80.872200 6 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 80.661100 6 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 79.692900 6 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 78.863800 6 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 78.688600 6 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 78.582600 5 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 78.887300 5 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 78.214600 5 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 77.571800 5 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 76.971800 5 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 78.610200 5 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 78.368500 5 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 79.108200 5 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 77.378200 4 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 76.851000 4 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 77.879700 4 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 77.466600 4 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 78.532600 3 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 78.118200 3 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 78.694300 3 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 77.574400 3 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 76.850200 3 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 76.733200 3 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 74.612700 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 74.135200 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 72.561600 3 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 72.156000 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 72.152300 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 72.396800 3 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 72.447500 3 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 72.434500 3 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 71.702600 3 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 71.660100 3 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 71.014800 3 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 70.682000 3 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 70.034400 3 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 68.947500 3 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 70.294300 3 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 70.151900 3 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 71.743100 3 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 71.179900 3 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 71.321200 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 71.200900 2 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 70.145100 2 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 70.139900 2 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 68.910700 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 67.345400 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 66.181800 2 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 65.862800 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 65.905300 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 66.084000 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 65.011500 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 64.935800 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 67.425500 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 66.860300 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 66.149600 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 65.295300 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 65.450300 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 66.344000 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 66.398600 2 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 66.226800 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 66.114600 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 65.416900 2 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 65.195400 2 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 64.768900 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 64.682300 2 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 66.274400 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 66.165900 2 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 65.571400 2 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 64.947800 2 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 64.146500 2 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 64.735400 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 64.395100 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 63.447200 2 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 65.033600 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 65.193000 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 63.752700 2 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 63.709400 2 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 64.379400 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 63.393200 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 63.495100 2 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 62.773000 2 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 63.124600 2 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 61.378500 2 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 59.949000 2 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 60.166800 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 59.795900 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 60.719900 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 60.045500 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 60.609300 2 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2557 registros
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