Historial del Fondo
ASIA EMERGENTE
RUN: 8820-K | Serie: BFiltros
Registros Históricos
2620 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 12/04/2019 | 97.314200 | 3 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2019 | 96.679500 | 3 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2019 | 97.541800 | 3 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2019 | 97.400900 | 3 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2019 | 97.123200 | 3 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2019 | 97.121800 | 3 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2019 | 96.852000 | 3 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2019 | 96.844600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2019 | 95.946600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2019 | 95.780200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2019 | 94.571300 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2019 | 93.545600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2019 | 93.268600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2019 | 93.339300 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2019 | 93.016700 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2019 | 93.892200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2019 | 94.818000 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2019 | 94.641700 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2019 | 94.882000 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2019 | 94.715800 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2019 | 93.932200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2019 | 92.913300 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2019 | 93.212600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2019 | 93.406900 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2019 | 92.583200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2019 | 91.586800 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2019 | 92.840400 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2019 | 93.731600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2019 | 93.833200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2019 | 93.485200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2019 | 93.335300 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2019 | 92.816800 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2019 | 93.331800 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2019 | 93.636900 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2019 | 94.169800 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2019 | 93.114900 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2019 | 92.400800 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2019 | 92.375600 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2019 | 91.531800 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2019 | 91.409900 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2019 | 90.888900 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2019 | 91.490100 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2019 | 91.566400 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2019 | 91.031600 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2019 | 90.704600 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2019 | 90.250200 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2019 | 90.515100 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2019 | 90.937300 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2019 | 91.217600 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2019 | 90.751300 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2019 | 90.589100 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2019 | 90.680500 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2019 | 89.557500 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2019 | 88.946300 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2019 | 89.015600 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2019 | 89.351800 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2019 | 88.106000 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2019 | 87.381400 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2019 | 87.547800 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2019 | 88.226100 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2019 | 88.185300 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2019 | 87.416400 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2019 | 87.308700 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2019 | 86.782500 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2019 | 85.606000 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/01/2019 | 86.577800 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2019 | 86.499700 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2019 | 86.068000 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2019 | 84.634200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2019 | 84.572100 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/01/2019 | 83.810700 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2019 | 82.501000 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2019 | 83.647200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2018 | 84.553000 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/12/2018 | 84.570100 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2018 | 83.794600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2018 | 84.082100 | 3 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2018 | 83.667800 | 3 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/12/2018 | 83.963600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2018 | 84.719500 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2018 | 84.892400 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2018 | 85.252200 | 3 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2018 | 85.558900 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/12/2018 | 85.888500 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2018 | 87.083600 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2018 | 86.454200 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2018 | 85.407800 | 3 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2018 | 84.865100 | 3 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/12/2018 | 86.002300 | 3 | 111 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2018 | 86.030600 | 3 | 111 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2018 | 88.260400 | 3 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2018 | 89.237600 | 3 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2018 | 89.191800 | 3 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/11/2018 | 87.153300 | 3 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2018 | 87.411700 | 3 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2018 | 87.061900 | 3 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2018 | 86.193000 | 3 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2018 | 85.883500 | 3 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/11/2018 | 85.155400 | 3 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/11/2018 | 85.505900 | 3 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 1801 -
1900
de 2620 registros