Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/11/2020 123.562400 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 123.973100 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 123.898600 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 124.311700 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 122.550100 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 121.514000 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 121.203800 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 122.081100 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 123.938700 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 121.569500 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 121.352100 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 118.256900 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 116.884800 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 115.829500 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 114.854400 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 116.271300 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 115.821100 2 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 116.375700 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 116.118400 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 116.584700 2 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 117.019100 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 117.330200 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 116.809600 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 116.132900 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 116.042100 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 115.702800 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 117.319800 2 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 117.331200 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 116.054600 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 114.929600 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 114.327500 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 113.296900 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 112.625000 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 111.701000 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 111.991000 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 111.321000 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 110.290900 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 110.000800 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 108.668700 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 108.745000 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 110.728000 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 110.630600 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 111.264600 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 112.653800 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 113.845400 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 113.386300 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 112.069900 2 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 110.781400 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 110.328400 2 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 110.382300 2 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 110.934900 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 111.819400 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 112.442500 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 114.254200 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 115.250600 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 114.351200 2 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 113.594800 2 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 114.655700 2 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 113.987900 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 113.579500 2 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 112.830400 2 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 112.167800 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 110.311100 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1401 - 1500 de 2620 registros
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