Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
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Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2024 63.530200 3 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2024 63.479600 3 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2024 63.528600 3 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2024 63.997800 3 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2024 63.513100 3 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2024 63.172700 3 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2024 63.706600 3 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2024 63.539000 3 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2024 64.068500 3 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2024 64.104000 3 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2024 64.511300 3 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2024 63.951700 3 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2024 63.738600 3 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2024 63.664600 3 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2024 63.417400 3 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2024 62.931300 3 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2024 63.567300 3 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2024 63.296000 3 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/02/2024 62.724700 3 281 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2024 62.416500 3 285 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2024 63.023300 3 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2024 63.021100 3 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2024 63.196000 3 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2024 63.128700 3 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2024 62.488600 3 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2024 62.444100 3 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2024 62.280600 3 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2024 62.386000 3 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2024 62.082400 3 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2024 61.750200 3 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2024 61.343000 3 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2024 62.024500 3 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2024 61.902200 3 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2024 61.837000 3 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2024 61.990100 3 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2024 61.429500 3 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2024 60.334600 3 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2024 60.571200 3 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2024 60.484800 3 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2024 60.146000 3 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2024 60.538400 3 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2024 61.000300 3 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2024 60.855000 3 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2024 60.930400 3 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2024 60.820400 3 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2024 59.931500 3 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2024 59.737100 3 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2024 60.241300 3 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2024 59.727200 3 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2024 59.312700 3 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2024 60.609400 3 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2024 61.694700 3 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2024 61.691400 3 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2024 61.513300 3 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2024 61.252500 3 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2024 61.350000 3 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2024 61.863900 3 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2024 62.069700 3 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2024 62.124200 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2024 62.299400 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2024 62.676000 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2023 63.592500 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2023 63.376600 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2023 62.615600 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2023 62.233000 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2023 62.047500 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2023 62.133100 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2023 61.519100 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2023 62.369000 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2023 62.193200 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2023 62.419200 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2023 62.517500 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2023 61.640500 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2023 61.499900 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2023 61.479400 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2023 61.248900 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2023 61.248400 3 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2023 61.267600 3 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2023 61.884700 3 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2023 62.274100 3 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2023 62.335800 3 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2023 62.449800 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2023 62.607100 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2023 62.223700 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2023 62.436800 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2023 62.705700 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2023 62.648800 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2023 62.921600 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2023 62.830500 3 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2023 62.311700 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2023 62.360100 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2023 62.652100 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2023 61.891500 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2023 61.032500 3 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2023 60.934600 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2023 61.047500 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2023 61.352400 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2023 61.592100 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2023 61.952900 3 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2023 60.963200 3 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 501 - 600 de 2557 registros
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