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
21/11/2018 65.422900 4 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2018 65.314100 4 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2018 66.497100 4 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2018 66.655500 4 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2018 66.260100 4 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2018 65.646100 4 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2018 65.558800 4 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2018 65.322200 4 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2018 65.794700 4 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2018 66.962600 4 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2018 67.029400 4 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2018 66.441100 4 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2018 66.596000 4 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/10/2018 63.737200 4 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2018 62.618100 3 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2018 62.873900 4 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2018 63.260400 4 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2018 63.804000 4 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2018 64.611600 4 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2018 65.285500 4 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2018 65.889100 4 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2018 65.587100 4 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2018 65.707300 4 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2018 66.451000 4 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2018 66.331700 4 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2018 66.225100 4 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2018 65.162000 4 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2018 67.059000 4 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2018 67.443600 4 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2018 68.267500 5 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2018 68.899900 5 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2018 69.658900 5 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2018 70.817700 5 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2018 71.372400 5 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2018 72.375300 5 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2018 72.400400 5 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2018 72.486900 5 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2018 72.481900 5 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2018 72.027200 5 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2018 72.133200 5 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2018 72.729200 5 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2018 72.053600 5 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2018 71.874400 5 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2018 70.285800 5 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2018 70.161900 5 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2018 70.150000 5 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2018 71.094600 5 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2018 71.506000 5 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2018 71.982000 5 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2018 72.800900 5 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2018 73.819600 5 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2018 74.124700 5 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2018 74.430900 5 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2018 75.038600 5 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2018 75.278600 5 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2018 75.162100 5 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2018 74.587300 5 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2018 73.850900 5 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2018 74.061600 5 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2018 74.151800 6 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2018 73.838900 6 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2018 73.088600 6 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2018 72.453100 6 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2018 72.660600 6 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2018 74.036800 6 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2018 74.574200 6 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2018 75.592500 6 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2018 76.229100 6 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2018 75.848900 6 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2018 75.596700 6 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2018 75.003100 6 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2018 75.104800 6 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2018 75.269000 6 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2018 76.612100 6 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2018 76.666000 6 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2018 76.983600 7 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2018 77.329400 7 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2018 77.271000 7 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2018 76.841600 7 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2018 76.318900 7 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2018 75.730600 7 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2018 75.691500 7 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2018 75.317400 7 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2018 75.659300 7 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2018 75.774900 7 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2018 76.363600 7 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2018 75.881600 7 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2018 75.791800 7 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2018 76.582500 7 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2018 76.276400 7 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2018 74.909100 7 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2018 74.847300 7 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2018 75.102400 7 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2018 75.559400 7 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2018 76.681500 7 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2018 75.421100 7 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2018 76.302300 7 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2018 77.068500 7 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2018 77.859400 7 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2018 78.559100 8 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1901 - 2000 de 2620 registros
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