Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: AFiltros
Registros Históricos
1451 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 28/05/2025 | 169.228600 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2025 | 169.415800 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2025 | 169.717100 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2025 | 169.445500 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2025 | 169.252200 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2025 | 169.336500 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2025 | 169.444800 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2025 | 169.644100 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2025 | 169.780100 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2025 | 169.453900 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2025 | 168.253500 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2025 | 167.209300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2025 | 164.706800 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2025 | 164.336600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2025 | 164.564900 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2025 | 165.165100 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2025 | 165.129200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2025 | 163.702500 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2025 | 160.646900 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2025 | 160.216300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2025 | 159.716700 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2025 | 159.404300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2025 | 159.308800 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2025 | 158.209600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2025 | 155.866200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2025 | 154.477700 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2025 | 154.451400 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2025 | 153.944600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2025 | 154.852200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2025 | 153.966300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2025 | 151.916400 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2025 | 148.609700 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2025 | 147.699300 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2025 | 144.126200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2025 | 148.205100 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2025 | 153.848000 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2025 | 159.410900 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2025 | 161.427600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2025 | 161.086000 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2025 | 160.480400 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2025 | 162.045600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2025 | 163.906300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2025 | 163.575600 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2025 | 164.609300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2025 | 164.496400 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2025 | 164.532300 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2025 | 165.534800 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2025 | 166.386200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2025 | 165.945900 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2025 | 165.313700 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2025 | 162.981700 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2025 | 160.933700 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2025 | 161.592200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2025 | 160.759200 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2025 | 161.143700 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2025 | 163.903700 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2025 | 163.153200 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2025 | 162.096000 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2025 | 158.977600 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2025 | 158.628600 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2025 | 159.991500 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2025 | 162.637500 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2025 | 164.236600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2025 | 163.565500 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2025 | 164.296000 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2025 | 165.669600 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2025 | 165.848000 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2025 | 165.230800 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2025 | 165.182600 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2025 | 164.522100 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2025 | 163.536200 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2025 | 162.275400 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2025 | 161.621300 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2025 | 161.301400 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2025 | 161.645800 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2025 | 160.784500 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2025 | 160.524600 | 1 | 187 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2025 | 160.089000 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2025 | 159.687100 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2025 | 157.961100 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2025 | 159.323200 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2025 | 159.700000 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2025 | 158.450500 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2025 | 158.140100 | 1 | 188 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2025 | 157.639000 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2025 | 159.459200 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2025 | 158.847300 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2025 | 158.697500 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2025 | 158.103300 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2025 | 157.226000 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2025 | 156.561600 | 1 | 189 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2025 | 155.913500 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2025 | 155.387900 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2025 | 153.629400 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2025 | 152.464700 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2025 | 154.183500 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2025 | 156.086200 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2025 | 156.384700 | 1 | 190 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2025 | 157.487400 | 1 | 191 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2025 | 157.991200 | 1 | 191 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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