Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/10/2021 155.456100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 155.767200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 153.979100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 152.455800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 151.712300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 152.530500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 152.109600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 149.214600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 150.795900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 150.712600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 151.547800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 152.086500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 151.769100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 152.733400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 154.137200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 153.945900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 154.727500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 153.391900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 152.634800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 152.152100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 155.356200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 156.658100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 157.726300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 158.133500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 159.013600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 158.098300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 159.423100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 161.079600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 160.964800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 159.922900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 159.746600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 159.814800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 158.653500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 157.033900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 156.057300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 155.125600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 156.311500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 155.445300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 152.668200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 150.838200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 152.145700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 154.755100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 154.316200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 156.167500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 157.113200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 157.399100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 158.338000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 158.818100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 158.214200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 157.969500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 158.756500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 158.892200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 157.384000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 156.870200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 155.730100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 157.211800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 154.157900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 153.205700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 156.096700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 158.713700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 160.433000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 158.757200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 158.076800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 158.022300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 162.612100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 162.287000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 161.561700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 160.615900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 159.535500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 158.415600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 161.879600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 161.648400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 162.613600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 163.046300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 164.371400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 164.910900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 165.168600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 165.612700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 164.193400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 162.437300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 161.504200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 162.305600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 162.635900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 163.299000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 164.465600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 165.108700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 165.034200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 164.966900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 164.014100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 164.083400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 164.743000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 165.080600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 164.596400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 165.678800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 165.970300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 164.312200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 163.212300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 162.367500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 161.855300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 161.142600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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