Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1501 - 1600 de 2620 registros
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