Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/11/2019 97.207500 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2019 96.705700 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2019 94.549100 3 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2019 94.391300 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2019 94.507800 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2019 93.730300 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2019 93.432200 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2019 93.209900 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2019 93.582200 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2019 93.389200 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2019 93.204400 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2019 93.681200 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2019 93.090300 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2019 92.868000 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2019 92.389400 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2019 92.318200 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2019 91.069900 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2019 90.584000 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2019 90.386200 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2019 90.512200 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2019 90.602700 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2019 90.489700 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2019 90.077000 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2019 90.650200 2 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2019 90.861900 2 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2019 91.151900 2 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2019 91.586300 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2019 91.435200 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2019 92.248600 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2019 92.422600 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2019 92.002900 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2019 92.678000 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2019 93.478800 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2019 92.796800 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2019 92.214100 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2019 91.771400 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2019 91.973400 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2620 registros
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