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
02/11/2023 59.799500 3 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/10/2023 58.772800 3 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2023 59.318600 3 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2023 58.392300 3 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2023 59.083600 3 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2023 59.503900 3 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2023 59.071700 3 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2023 59.394000 3 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2023 59.951800 3 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2023 60.468600 3 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2023 61.107800 3 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2023 61.189400 3 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2023 61.369800 3 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2023 61.816000 3 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2023 61.895100 3 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2023 61.454800 3 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2023 61.113700 3 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2023 60.504700 3 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2023 60.325600 3 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2023 60.525700 3 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2023 61.189800 3 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2023 61.359200 3 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2023 61.103800 3 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2023 61.093700 3 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2023 60.954300 3 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2023 61.624800 3 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2023 61.947700 3 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2023 61.243500 3 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2023 62.363300 3 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2023 63.187800 4 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2023 63.276100 4 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2023 62.944400 3 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2023 62.994700 3 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2023 63.185300 4 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2023 62.757000 4 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2023 62.804800 4 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2023 63.433200 4 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2023 63.835600 4 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2023 64.201600 4 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2023 63.830100 4 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2023 63.372500 4 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2023 63.720800 4 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2023 63.630900 4 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2023 62.911500 4 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2023 62.454700 4 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2023 62.734900 4 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2023 62.520400 4 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2023 62.193800 4 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2023 62.074500 4 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2023 62.231300 4 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2023 62.841700 4 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2023 62.722200 4 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2023 63.787400 4 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2023 64.257000 4 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2023 65.248800 5 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2023 65.271700 5 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2023 65.099400 5 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2023 65.882400 5 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2023 65.988200 5 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2023 65.874400 5 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2023 65.888400 5 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2023 67.291600 5 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2023 67.756500 5 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2023 67.510900 5 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2023 66.603800 5 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2023 66.744800 5 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2023 66.637000 5 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2023 65.720400 5 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2023 65.558500 5 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2023 65.681500 5 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2023 66.123400 5 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2023 66.292800 5 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2023 66.628900 5 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2023 66.872300 5 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2023 66.651800 5 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2023 65.712000 5 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2023 64.700600 5 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2023 63.874600 5 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2023 63.705800 5 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2023 63.664800 5 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2023 64.675400 5 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2023 65.320100 5 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2023 65.058400 5 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2023 64.317700 5 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2023 63.951800 5 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2023 64.346200 5 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2023 64.600600 5 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2023 64.192300 5 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2023 64.893400 5 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2023 65.609700 5 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2023 66.580400 5 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2023 66.918700 5 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2023 66.606200 5 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2023 66.048000 5 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2023 66.002300 5 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2023 65.228500 5 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2023 65.005700 5 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2023 64.655800 5 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2023 64.432400 5 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2023 64.483800 5 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 601 - 700 de 2557 registros
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