Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
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Registros Históricos
2681 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 701 - 800 de 2681 registros
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