Historial del Fondo
ASIA EMERGENTE
RUN: 8820-K | Serie: BFiltros
Registros Históricos
2620 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 06/09/2019 | 91.806100 | 3 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2019 | 91.242800 | 3 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2019 | 90.407100 | 3 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2019 | 89.035700 | 3 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2019 | 89.508700 | 3 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2019 | 89.647600 | 3 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2019 | 89.029900 | 3 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2019 | 88.451600 | 2 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2019 | 88.672800 | 3 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2019 | 88.408600 | 3 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2019 | 88.623600 | 3 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2019 | 89.029900 | 3 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2019 | 89.696500 | 3 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2019 | 89.362900 | 3 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2019 | 89.312100 | 3 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2019 | 88.190600 | 3 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2019 | 86.635900 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2019 | 87.166700 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2019 | 87.228500 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2019 | 87.796200 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2019 | 88.314300 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2019 | 86.982700 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2019 | 86.980400 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2019 | 86.846900 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2019 | 89.621300 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2019 | 91.353200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2019 | 92.421600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2019 | 93.116600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2019 | 93.540200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2019 | 93.976000 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2019 | 94.211200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2019 | 94.222700 | 3 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2019 | 94.127100 | 3 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2019 | 93.901900 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2019 | 94.347600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2019 | 93.954500 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2019 | 94.096500 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2019 | 94.266300 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2019 | 93.959700 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2019 | 93.978800 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2019 | 93.796000 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2019 | 93.180800 | 3 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2019 | 93.588400 | 3 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2019 | 94.815100 | 3 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2019 | 95.304500 | 3 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2019 | 95.333000 | 3 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2019 | 95.647900 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2019 | 94.956400 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2019 | 94.134200 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2019 | 94.191800 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2019 | 93.304900 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2019 | 93.002200 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2019 | 93.480900 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2019 | 93.408500 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/06/2019 | 93.849900 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2019 | 92.184200 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2019 | 90.993200 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2019 | 89.523300 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2019 | 89.651400 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2019 | 90.280900 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2019 | 90.501800 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2019 | 91.464400 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2019 | 90.278000 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2019 | 89.210300 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2019 | 88.867800 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2019 | 89.209000 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2019 | 89.098200 | 3 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2019 | 89.376000 | 3 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2019 | 88.703600 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2019 | 88.719400 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2019 | 88.667700 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2019 | 88.935200 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2019 | 88.674600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2019 | 88.512500 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2019 | 88.249600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2019 | 89.539300 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2019 | 89.134700 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2019 | 89.801300 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2019 | 90.976500 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2019 | 90.838900 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2019 | 90.215000 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2019 | 90.363700 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2019 | 91.935600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2019 | 91.452100 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2019 | 92.965300 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2019 | 93.650200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2019 | 94.539700 | 3 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2019 | 96.821400 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2019 | 96.194300 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2019 | 96.033800 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2019 | 96.191900 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2019 | 95.786800 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2019 | 95.637800 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2019 | 96.487400 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2019 | 96.981500 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2019 | 97.154800 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2019 | 97.546500 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2019 | 97.906900 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2019 | 97.566600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2019 | 96.978000 | 3 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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