Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/08/2020 109.451200 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 110.877900 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 111.315400 2 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 110.503400 2 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 109.742900 2 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 109.734200 2 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 109.512600 2 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 109.567800 2 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 109.261300 2 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 109.871600 2 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 111.310300 2 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 111.012200 2 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 109.672200 2 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 108.523700 2 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 108.260400 2 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 108.107200 2 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 108.519000 2 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 107.586200 2 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 106.694700 2 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 105.847700 2 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 108.093400 2 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 107.753700 2 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 108.763300 2 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 106.377600 2 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 105.631300 2 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 107.030500 2 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 106.455500 2 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 107.913000 2 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 107.321600 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 108.105700 1 194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 106.560000 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 105.558000 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 105.390100 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 102.456600 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 101.794000 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 99.626500 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 99.062800 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 99.030500 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 99.359300 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 99.422200 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 99.397600 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 98.386500 1 194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 98.308100 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 97.416200 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 96.953100 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 96.058300 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 94.561000 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 96.388600 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 96.186800 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 98.361900 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 97.583100 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 97.770100 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 97.585200 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 96.131600 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 96.117900 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 94.427000 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 92.275800 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 90.662800 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 90.219600 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 90.271600 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 90.510100 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 89.035100 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 88.913000 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 92.309400 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 91.529300 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 90.550200 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 89.362600 1 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 89.568600 1 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 90.785400 1 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 90.853900 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 90.612700 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 90.440700 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 89.480200 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 89.171100 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 88.581700 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 88.457200 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 90.610000 1 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 90.455500 1 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 89.636700 1 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 88.778100 1 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 87.664800 1 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 88.463600 1 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 87.992600 1 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 86.691400 1 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 88.852900 1 194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 89.052600 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 87.079200 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 87.014100 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 87.923200 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 86.570400 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 86.685900 1 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 85.694200 1 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 86.168300 1 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 83.779100 1 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 81.811200 1 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 82.102800 1 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 81.591100 1 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 82.846200 1 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 81.920400 1 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 82.672500 1 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 2557 registros
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