Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 84.102300 1 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 81.313200 1 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 77.239700 1 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 77.722800 1 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 76.747400 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 77.293100 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 80.082300 1 194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 81.403900 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 84.493300 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 86.859300 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 88.974000 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 92.493300 1 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 92.608300 1 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 94.762700 1 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 96.466000 1 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 97.980600 1 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 97.226000 1 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 96.495900 1 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 95.683500 1 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 94.790200 1 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 97.075500 1 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 97.701600 1 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 98.286000 1 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 97.948000 1 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 100.567300 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 101.290000 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 101.866900 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 101.137900 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 102.214300 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 101.999800 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 102.138700 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 102.439100 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 101.462600 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 100.323800 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 100.493400 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 101.237700 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 100.330200 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 99.387500 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 96.876200 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 97.275700 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 98.149700 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 99.986700 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 100.573900 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 100.518100 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 101.864200 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 101.966500 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 103.419500 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 102.837400 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 104.835900 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 105.207900 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 105.011600 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 104.577600 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 104.946000 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 104.853300 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 103.799300 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 103.058200 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 101.692300 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 101.833000 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 101.260400 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 102.108500 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 102.652900 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 101.709600 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 101.715600 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 101.673400 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 100.840900 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 100.700800 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 100.783100 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 100.742700 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 100.653300 2 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 101.037800 2 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 100.819700 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 99.955200 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 99.833600 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 98.523100 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 97.185600 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 96.439100 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 96.511000 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 96.782000 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 96.003900 2 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 95.510100 2 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 95.339000 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 95.903300 2 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 96.040200 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 97.367800 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 97.577000 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 97.204500 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 97.200500 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 96.386500 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 96.486400 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 97.016100 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 97.696500 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 97.007200 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 96.774500 2 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 96.314900 2 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 96.529100 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 97.469900 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 97.346700 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 98.551700 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 99.168700 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 98.693500 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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