Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
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Registros Históricos
2619 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
09/01/2017 62.160100 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2017 62.248500 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2017 61.779600 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2017 61.182500 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2017 60.901600 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2016 60.581200 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2016 60.315100 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2016 59.985900 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2016 59.727800 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2016 59.653800 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2016 59.669300 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2016 60.108800 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2016 60.416000 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2016 60.547800 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2016 60.891400 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2016 61.297000 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2016 61.657800 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2016 62.448200 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2016 62.259900 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2016 62.368200 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2016 62.863400 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2016 62.450300 1 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2016 61.958300 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2016 61.648700 1 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2016 61.623100 1 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2016 62.394000 1 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2016 62.243000 1 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2016 62.172000 1 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2016 61.999400 1 129 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2016 61.669800 1 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2016 61.475900 1 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2016 61.706700 1 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2016 61.631700 1 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2016 61.608700 1 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2016 61.446500 1 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2016 61.321700 1 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2016 61.189900 1 132 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2016 61.562700 1 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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