Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Filtros
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Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 82.736600 2 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 79.993400 2 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 75.986600 1 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 76.462400 1 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 75.504500 1 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 76.041900 1 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 78.786500 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 80.087400 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 83.127500 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 85.457000 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 87.538300 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 91.001500 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 91.115400 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 93.235800 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 94.913700 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 96.404600 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 95.662900 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 94.945300 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 94.146700 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 93.269900 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 95.519300 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 96.136100 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 96.711900 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 96.380100 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 98.959900 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 99.671800 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 100.240200 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 99.523600 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 100.583600 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 100.374900 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 100.512300 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 100.808700 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 99.848500 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 98.728500 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 98.897800 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 99.631000 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 98.738700 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 97.811700 3 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 95.340900 3 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 95.736400 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 96.597300 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 98.406000 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 98.984700 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 98.930600 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 100.257800 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 100.359200 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 101.790000 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 101.217800 3 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 103.185600 3 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 103.554200 3 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 103.361700 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 102.935300 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 103.298800 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 103.208300 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 102.173200 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 101.444500 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 100.100700 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 100.240000 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 99.677100 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 100.514300 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 101.051000 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 100.124000 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 100.130700 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 100.091400 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 99.272600 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 99.136200 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 99.218000 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 99.180600 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 99.093400 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 99.472800 3 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 99.258800 3 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 98.408500 3 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 98.290900 3 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 97.001400 3 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 95.685300 3 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 94.951000 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 95.022500 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 95.291500 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 94.526100 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 94.040700 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 93.873000 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 94.429400 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 94.566300 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 95.874200 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 96.080900 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 95.714800 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 95.711600 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 94.912200 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 95.011300 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 95.533600 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 96.204300 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 95.526200 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 95.299400 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 94.847600 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 95.059200 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 95.986400 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 95.865800 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 97.054700 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 97.663100 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 97.195800 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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