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
05/06/2023 64.296100 5 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2023 64.513500 5 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2023 63.168100 5 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2023 62.651700 5 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2023 63.412200 5 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2023 63.634400 5 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2023 63.747300 5 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2023 63.070900 5 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2023 63.136900 5 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2023 63.770400 5 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2023 64.473400 5 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2023 64.096700 5 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2023 63.932500 5 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2023 63.958700 5 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2023 64.000200 5 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2023 64.149000 5 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2023 63.289700 5 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2023 63.877100 5 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2023 64.293500 5 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2023 64.571600 5 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2023 64.948800 5 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2023 64.793600 5 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2023 64.464600 5 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2023 64.063300 5 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2023 64.280900 5 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2023 64.595800 5 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2023 64.287700 5 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2023 63.767900 5 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2023 63.467300 5 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2023 64.607100 5 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2023 65.112100 5 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2023 65.848200 5 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2023 65.942600 5 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2023 66.643400 5 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2023 66.591500 5 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2023 66.466100 5 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2023 66.685100 5 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2023 66.270100 5 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2023 66.647800 5 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2023 66.166400 5 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2023 66.085100 5 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2023 66.151800 5 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2023 66.431900 5 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2023 66.553200 5 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2023 66.539000 5 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2023 66.417800 5 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2023 65.842900 5 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2023 65.521300 5 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2023 65.099200 5 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2023 65.569000 5 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2023 66.000700 5 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2023 64.918700 5 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2023 64.233300 5 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2023 63.756300 5 416 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2023 63.776400 5 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2023 63.587200 5 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2023 63.406500 5 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2023 64.074100 5 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2023 64.175300 5 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2023 63.872900 5 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2023 64.535200 5 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2023 65.490100 5 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2023 65.694900 5 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2023 66.589800 5 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2023 66.622400 5 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2023 66.159600 5 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2023 66.184700 5 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2023 64.719000 5 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2023 64.937500 5 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2023 64.801500 5 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2023 66.227600 6 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2023 66.047100 6 425 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2023 66.739000 6 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2023 67.497200 6 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2023 67.051100 6 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2023 67.881900 6 426 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2023 67.783900 6 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2023 68.775200 6 428 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2023 68.830500 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2023 68.577700 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2023 69.390200 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2023 68.732800 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2023 68.644600 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2023 68.361800 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2023 69.772500 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2023 70.636500 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2023 70.642300 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2023 69.780400 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2023 70.324300 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2023 71.472600 6 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2023 71.450000 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2023 70.617500 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2023 70.631200 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2023 70.634300 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2023 70.152900 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2023 69.414200 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2023 69.241000 6 429 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2023 69.281700 6 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2023 69.569100 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2023 69.356900 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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