Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: AFiltros
Registros Históricos
1547 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/03/2026 | 203.694600 | 3 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2026 | 203.888200 | 3 | 237 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2026 | 207.757100 | 3 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2026 | 209.068100 | 3 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2026 | 209.422200 | 3 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2026 | 207.392900 | 3 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2026 | 206.089500 | 3 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2026 | 208.541500 | 3 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2026 | 209.109000 | 3 | 235 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2026 | 207.594200 | 3 | 236 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2026 | 208.177700 | 3 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2026 | 209.276500 | 3 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2026 | 210.948700 | 3 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2026 | 213.701100 | 3 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2026 | 221.401700 | 3 | 234 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2026 | 224.445300 | 3 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2026 | 225.211700 | 3 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2026 | 225.404800 | 3 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2026 | 222.783100 | 3 | 231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2026 | 220.901700 | 3 | 231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2026 | 221.099800 | 3 | 230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2026 | 219.170200 | 3 | 228 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2026 | 219.229000 | 3 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2026 | 218.297600 | 3 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2026 | 219.034400 | 2 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2026 | 219.680300 | 2 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2026 | 220.036200 | 2 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2026 | 217.821500 | 2 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2026 | 214.040100 | 2 | 215 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2026 | 212.546500 | 2 | 214 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2026 | 214.099000 | 2 | 214 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2026 | 214.448800 | 2 | 213 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2026 | 214.933800 | 2 | 211 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2026 | 217.522900 | 2 | 209 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2026 | 217.230000 | 2 | 206 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2026 | 215.129400 | 2 | 205 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2026 | 212.293600 | 2 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2026 | 211.687000 | 2 | 204 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2026 | 210.463600 | 2 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2026 | 208.561600 | 2 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2026 | 207.547400 | 2 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2026 | 208.684200 | 2 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2026 | 208.924700 | 2 | 202 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2026 | 208.839600 | 1 | 200 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2026 | 207.654300 | 1 | 198 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2026 | 207.162400 | 1 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2026 | 207.149400 | 1 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2026 | 205.627600 | 1 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2026 | 205.432500 | 1 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2026 | 206.117200 | 1 | 197 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2026 | 206.191600 | 1 | 196 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/01/2026 | 204.341900 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2026 | 202.034600 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2025 | 199.430700 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/12/2025 | 198.703900 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2025 | 198.468400 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2025 | 197.988700 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2025 | 197.598600 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/12/2025 | 196.703400 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2025 | 195.584200 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2025 | 194.004000 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2025 | 193.077600 | 1 | 195 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/12/2025 | 193.725700 | 1 | 194 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/12/2025 | 195.918300 | 1 | 194 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2025 | 196.858100 | 1 | 194 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2025 | 197.001600 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/12/2025 | 196.212800 | 1 | 194 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2025 | 197.088600 | 1 | 194 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2025 | 196.058500 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2025 | 196.044600 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2025 | 195.921700 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/12/2025 | 195.298900 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2025 | 195.238500 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2025 | 195.200900 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2025 | 194.755200 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2025 | 192.895500 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/11/2025 | 191.710700 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2025 | 191.021800 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2025 | 193.393800 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2025 | 193.824100 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2025 | 194.555500 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/11/2025 | 196.544600 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2025 | 197.846100 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2025 | 198.813100 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2025 | 199.686300 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2025 | 199.293100 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/11/2025 | 198.617600 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2025 | 196.521300 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2025 | 197.261200 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/11/2025 | 197.297300 | 1 | 191 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2025 | 197.568200 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/11/2025 | 199.761700 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2025 | 199.564100 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2025 | 200.509300 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2025 | 199.798700 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/10/2025 | 199.296300 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2025 | 197.332200 | 1 | 191 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2025 | 196.275900 | 1 | 191 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2025 | 195.778600 | 1 | 191 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2025 | 196.154000 | 1 | 191 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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