Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
09/03/2022 123.715200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2022 122.381600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2022 124.104400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2022 128.382100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2022 131.288600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2022 131.760900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2022 132.649900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2022 135.164700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2022 135.260700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2022 133.258500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2022 138.819400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2022 139.279300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2022 140.308700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2022 141.939200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2022 143.510300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2022 143.748900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2022 142.631300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2022 140.789300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2022 143.670800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2022 144.957600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2022 144.325500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2022 141.779200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2022 142.150900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2022 141.926400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2022 141.057100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2022 141.825800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2022 141.388800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2022 140.687000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2022 138.027300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2022 139.471300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2022 141.738000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2022 140.995600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2022 141.552500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2022 145.395800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2022 146.977400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2022 145.597400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2022 145.553500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2022 147.260400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2022 147.353300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2022 149.072900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2022 149.760800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2022 146.712500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2022 145.293400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 145.777800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2022 144.664900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 146.504300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 148.062200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 148.255000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 147.203300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 147.211400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 146.480500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 147.363800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 146.951700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 146.204700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 146.189800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 145.471500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 143.905200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 142.307900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 145.050500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 147.158300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 145.813600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 146.626600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 148.046300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 149.500600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 150.390900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 148.609100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 146.093500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 147.826700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 148.985400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 148.598900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 147.466300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 148.069000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 147.826300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 151.425000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 151.068700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 151.769300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 153.521300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 154.740700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 154.864200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 156.164200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 156.708200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 156.884800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 156.367000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 156.153400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 155.798700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 156.106000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 155.687300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 155.436900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 155.023900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 154.033400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 154.317600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 154.183600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 155.329200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 156.261700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 157.668100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 157.080900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 157.044300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 156.523900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 157.375200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 157.123700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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