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
26/03/2020 61.661700 2 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 59.620900 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 56.638000 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 56.996100 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 56.292300 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 56.696400 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 58.746300 2 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 59.719900 2 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 61.990600 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 63.739500 2 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 65.295800 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 67.883100 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 67.972200 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 69.558300 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 70.823000 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 71.939900 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 71.390800 2 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 70.859600 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 70.267800 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 69.626100 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 71.309600 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 71.774400 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 72.208700 2 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 71.965300 2 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 73.905000 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 74.441200 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 74.870300 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 74.339600 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 75.135900 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 74.993500 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 75.100700 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 75.326700 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 74.613800 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 73.781400 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 73.921300 3 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 74.473900 3 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 73.811400 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 73.122800 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 71.280000 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 71.588700 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 72.236800 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 73.593900 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 74.031100 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 73.995100 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 75.001400 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 75.081800 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 76.156900 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 75.733400 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 77.210500 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 77.500500 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 77.361200 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 77.046700 3 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 77.323400 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 77.260400 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 76.499500 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 75.958500 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 74.956900 3 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 75.065800 3 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 74.648800 3 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 75.289500 3 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 75.696100 3 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 75.010700 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 75.020300 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 75.004600 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 74.395500 3 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 74.302400 3 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 74.368200 3 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 74.353800 3 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 74.292900 2 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 74.581800 2 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 74.425900 2 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 73.792800 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 73.718200 2 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 72.755500 2 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 71.772700 2 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 71.226300 2 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 71.284300 2 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 71.499100 2 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 70.929100 2 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 70.569100 2 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 70.447500 2 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 70.869300 2 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 70.984900 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 71.971100 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 72.130700 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 71.860200 2 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 71.862200 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 71.275100 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 71.353800 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 71.750400 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 72.258500 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 71.753600 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 71.596200 2 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 71.261100 2 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 71.424500 2 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 72.125600 2 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 72.039400 2 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 72.946100 3 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 73.407800 3 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 73.061000 2 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1501 - 1600 de 2557 registros
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