Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
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Registros Históricos
2619 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
12/01/2023 68.787300 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2023 68.405000 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2023 68.208700 6 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2023 68.211800 6 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2023 66.920300 5 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2023 66.189900 5 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2023 65.922300 5 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2023 64.606600 5 430 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2022 64.070800 5 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2022 64.284700 5 431 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2022 64.037000 5 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2022 64.238500 5 434 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2022 63.836600 5 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2022 63.846900 5 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2022 64.195900 5 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2022 64.270700 5 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2022 64.112300 5 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2022 64.262400 5 438 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2022 64.236000 5 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2022 64.544800 5 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2022 65.549300 5 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2022 65.402800 5 440 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2022 65.714400 5 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2022 66.261500 6 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2022 65.089100 5 442 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2022 65.821800 6 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2022 66.303500 6 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2022 65.686600 6 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2022 65.982100 6 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2022 65.193300 5 443 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2022 63.960600 5 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2022 62.661300 5 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2022 63.233700 5 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2022 63.416300 5 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2022 63.038800 5 445 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2022 62.838600 5 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2022 62.831400 5 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2022 63.809100 5 448 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 801 - 900 de 2619 registros
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