Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: AFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 03/01/2025 | 156.869000 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2025 | 156.557800 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2024 | 157.316900 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/12/2024 | 157.337800 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2024 | 158.379300 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2024 | 158.790700 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2024 | 158.946100 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2024 | 158.605800 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2024 | 157.867000 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2024 | 158.298100 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2024 | 158.726400 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2024 | 160.409800 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/12/2024 | 161.515800 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2024 | 162.688900 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2024 | 162.770300 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2024 | 163.155000 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2024 | 162.900200 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/12/2024 | 164.100600 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2024 | 162.136100 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2024 | 162.213100 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2024 | 161.786500 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2024 | 161.215200 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2024 | 160.400900 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2024 | 159.758900 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2024 | 159.933400 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2024 | 160.266400 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2024 | 160.448800 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2024 | 160.939700 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/11/2024 | 160.811900 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2024 | 160.813000 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2024 | 161.214900 | 1 | 192 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2024 | 161.085700 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2024 | 160.698800 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/11/2024 | 159.891700 | 1 | 193 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2024 | 160.201200 | 1 | 194 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2024 | 161.048200 | 1 | 194 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2024 | 162.519900 | 1 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2024 | 165.154200 | 1 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/11/2024 | 166.580500 | 1 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2024 | 168.752000 | 1 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2024 | 166.690300 | 1 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/11/2024 | 167.622500 | 1 | 201 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 201 -
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de 1509 registros