Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
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Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/11/2019 73.074200 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2019 72.701400 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2019 71.101700 2 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2019 70.987300 2 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2019 71.079200 2 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2019 70.507200 2 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2019 70.287200 2 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2019 70.124200 2 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2019 70.408600 2 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2019 70.267700 2 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2019 70.141400 2 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2019 70.504500 2 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2019 70.064100 2 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2019 69.901100 2 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2019 69.545100 2 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2019 69.504300 2 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2019 68.568600 2 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2019 68.206900 2 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2019 68.062100 2 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2019 68.161100 2 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2019 68.241600 2 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2019 68.160600 2 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2019 67.853900 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2019 68.289800 2 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2019 68.453500 2 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2019 68.684500 2 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2019 69.016000 2 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2019 68.906300 2 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2019 69.523500 2 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2019 69.658900 2 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2019 69.367900 2 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2019 69.881200 2 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2019 70.497800 2 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2019 69.987700 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2019 69.552500 2 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2019 69.222800 2 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2019 69.379400 2 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2620 registros
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