Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Filtros
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
30/12/2020 153.877400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2020 151.237100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 150.110700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 150.112000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 149.983200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 148.982900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 149.312800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 151.025500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 151.599300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 150.203000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 149.021300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 149.076300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 148.969500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 148.888900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 148.913900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 148.506100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 148.410100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 146.728800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 145.574900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 145.211700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 143.632800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 145.771200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 145.194200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 144.563100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 145.540100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 144.778300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 143.841500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 142.919100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 143.368000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 142.743100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 143.012700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 141.017600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 140.061100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 139.652100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 140.579300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 142.681100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 139.649300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 138.932000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 135.041200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 133.456600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 132.123700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 131.088800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 132.599600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 132.451600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 134.027200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 133.794700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 134.344400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 134.733600 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 135.050500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 134.284700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 133.404400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 132.965000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 132.550900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 134.510700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 134.471500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 133.097300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 131.961200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 131.216800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 130.295200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 129.134400 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 127.747100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 128.155500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 127.429500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 126.313900 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 126.293100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 124.913500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 125.036100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 127.223700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 127.235300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 127.770800 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 130.014200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 131.264300 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 130.754700 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 129.334000 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 127.854500 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 127.705100 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 127.505200 0 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 127.821900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 128.898500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 129.548700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 131.640100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 132.660000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 131.891000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 130.957400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 132.360200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 131.912600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 131.535000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 130.840200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 130.142100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 127.821600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 127.188900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 128.917200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 129.376500 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 128.435300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 127.900400 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 127.997600 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 127.636200 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 127.501900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 126.969700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 127.939000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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