Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: A
Filtros
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/08/2020 196.083400 2 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 195.687300 2 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 192.887200 2 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 191.752200 2 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 191.778900 2 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 192.157300 2 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 192.924900 2 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 191.832100 2 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 190.217900 2 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 188.499600 2 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 191.711400 2 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 191.630800 2 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 192.462800 2 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 188.046300 2 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 186.724300 2 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 188.570100 2 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 187.501000 2 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 190.233800 2 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 189.365500 2 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 190.449800 2 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 188.254600 2 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 186.984700 2 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 186.729800 2 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 182.420900 2 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 181.080800 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 177.700400 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 176.469700 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 177.115700 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 177.728300 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 178.220500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 178.793500 2 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 177.075500 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 177.024300 2 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 175.585700 2 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 175.390300 2 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 173.814200 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 171.477200 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 174.710500 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 174.891200 1 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 179.084800 2 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 178.225000 2 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 178.762800 2 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 177.907000 2 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 175.068200 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 174.811700 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 170.671900 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 166.899300 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 164.452500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 164.228500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 164.169100 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 163.779400 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 160.506900 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 160.606800 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 164.724500 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 162.799200 1 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 161.007400 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 158.515100 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 158.362500 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 160.820000 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 161.650700 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 161.485200 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 161.176200 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 159.351700 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 158.912600 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 158.465800 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 157.780500 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 163.009200 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 162.389600 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 160.099100 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 157.801000 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 156.164800 1 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 158.166900 1 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 157.101400 1 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 155.044100 1 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 158.859400 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 159.437900 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 156.052900 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 156.781300 1 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 158.767500 1 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 156.816900 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 157.268500 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 154.808800 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 155.697200 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 150.861500 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 147.222400 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 147.265300 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 146.337300 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 149.150200 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 147.515400 1 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 149.263900 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 151.670300 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 146.371600 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 139.286900 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 140.202300 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 136.850000 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 138.751700 1 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 143.986800 1 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 145.966700 1 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 155.482600 1 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 156.356100 1 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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