Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Filtros
Limpiar
Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/05/2021 159.502500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 158.683200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 157.752200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 158.927100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 156.526200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 156.010000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 155.560000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 156.384200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 157.770300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 160.299000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 161.265600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 160.039200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 159.665200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 159.255100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 160.260000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 161.016900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 163.505500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 163.035300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 162.516300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 161.959100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 161.158200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 159.415400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 158.520400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 159.633600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 160.328000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 160.015200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 159.358200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 158.968400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 157.149800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 156.659300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 158.362700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 159.933500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 158.741200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 159.535000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 159.291700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 158.807000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 156.245700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 156.031900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 155.090200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 155.283100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 152.843600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 154.350600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 156.999700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 158.668200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 159.137200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 160.196100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 159.602800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 160.634700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 159.392800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 160.608700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 161.283000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 158.076600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 156.416600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 156.159900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 159.241700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 161.006200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 164.427100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 163.524900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 163.457500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 160.867900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 166.324200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 166.267500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 167.578200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 169.323400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 173.313300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 172.883200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 175.575200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 175.624400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 174.528600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 173.974000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 173.709000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 172.912700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 171.116300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 169.793200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 168.559400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 166.790200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 167.314200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 165.986300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 162.598200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 159.705700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 161.230700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 162.923400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 166.158200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 168.040200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 166.369900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 167.758600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 167.353200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 164.629900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 162.905500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 162.728900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 163.791300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 162.565600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 162.334300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 161.385600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 161.800700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 159.008500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 158.582100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 157.908700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 156.488400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 153.869100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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