Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/05/2017 72.492700 3 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2017 72.564600 3 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2017 72.708600 2 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2017 72.404400 2 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2017 72.200800 2 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2017 71.813600 2 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2017 72.328400 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2017 72.341500 2 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2017 71.878200 2 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2017 71.652600 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2017 72.232000 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2017 72.426100 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2017 72.295700 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2017 72.093400 2 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2017 71.927100 2 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2017 71.730100 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2017 71.497500 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2017 71.084100 2 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2017 70.929200 2 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2017 71.164800 2 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2017 71.153900 2 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2017 71.015400 2 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2017 70.414700 2 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2017 70.655200 2 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2017 70.528200 2 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2017 70.271100 2 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2017 69.484300 2 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2017 69.303400 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2017 68.791800 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2017 68.760400 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2017 68.769300 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2017 69.178200 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2017 69.327200 2 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2017 68.955100 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2017 69.038900 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2017 69.174800 2 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2017 69.298100 2 143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2017 69.442000 2 143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2017 69.444800 2 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2017 69.213500 2 143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2017 68.913500 2 143 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2017 68.743900 2 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2017 68.898200 2 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2017 69.175200 2 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2017 68.759300 2 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2017 68.964000 2 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2017 68.813000 2 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2017 68.379000 2 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2017 68.574100 2 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2017 69.197300 2 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2017 68.994400 2 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2017 68.726300 2 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2017 68.396400 1 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2017 67.478700 1 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2017 67.008400 1 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2017 66.808300 1 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2017 66.379400 1 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2017 66.435500 1 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2017 66.655300 1 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2017 66.586500 1 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2017 66.384000 1 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2017 66.204300 1 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2017 66.711600 1 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2017 66.399400 1 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2017 66.402700 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2017 66.515400 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2017 66.786500 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2017 66.983500 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2017 66.843100 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2017 66.618600 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2017 66.537200 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2017 66.656600 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2017 66.586300 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2017 66.560400 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2017 66.441800 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2017 66.409900 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2017 66.149500 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2017 66.038700 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2017 65.514200 1 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2017 65.799800 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2017 65.593000 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2017 65.126000 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2017 65.007800 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2017 64.717300 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2017 64.697200 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2017 64.660700 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2017 64.723800 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2017 64.533500 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2017 64.204800 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2017 63.721900 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2017 63.344900 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2017 63.245300 1 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2017 63.325700 1 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2017 63.259900 1 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2017 63.022200 1 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2017 62.943100 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2017 63.102500 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2017 63.318000 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2017 62.765800 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2017 62.338400 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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