Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Filtros
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Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/11/2019 98.704600 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2019 98.194400 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2019 96.000800 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2019 95.839800 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2019 95.957300 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2019 95.165700 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2019 94.862300 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2019 94.635800 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2019 95.013000 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2019 94.816300 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2019 94.626400 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2019 95.109800 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2019 94.509200 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2019 94.282800 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2019 93.796200 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2019 93.721800 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2019 92.453800 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2019 91.959800 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2019 91.758300 2 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2019 91.885500 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2019 91.975300 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2019 91.859900 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2019 91.440300 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2019 92.021500 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2019 92.235700 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2019 92.527900 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2019 92.968100 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2019 92.814000 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2019 93.638900 2 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2019 93.814800 2 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2019 93.384600 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2019 94.069100 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2019 94.879800 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2019 94.186800 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2019 93.594700 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2019 93.144700 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2019 93.349000 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2620 registros
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