Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
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Registros Históricos
2681 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
14/11/2016 61.792600 1 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2016 62.961000 1 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2016 63.585800 1 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2016 64.322800 1 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2016 64.803300 1 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2016 64.187500 1 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2016 63.912400 1 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2016 64.317200 1 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2016 64.465900 1 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2016 65.269300 1 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2016 65.472800 1 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2016 65.912100 1 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2016 66.275900 1 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2016 66.296800 1 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2016 66.048700 1 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2016 66.223300 1 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2016 66.405400 1 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2016 65.815300 1 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2016 65.362300 1 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2016 65.676500 1 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2016 65.587600 1 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2016 66.123900 1 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2016 66.473900 1 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2016 67.104800 1 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2016 67.508600 1 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2016 67.280900 1 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2016 66.918800 1 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2016 66.854500 1 136 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2016 66.569100 1 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2016 66.901600 1 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2016 67.080000 1 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2016 66.662900 1 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2016 66.552400 1 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2016 67.187300 1 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2016 67.397400 1 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2016 66.701000 1 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2016 66.188800 1 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2016 65.510400 1 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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