Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 128.971900 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 127.116800 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 126.359300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 126.348300 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 126.588000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 127.084100 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 126.354700 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 125.282000 0 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 124.122200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 126.227600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 126.165000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 126.703200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 123.786300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 122.888100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 124.084000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 123.371200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 125.159800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 124.560300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 125.264100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 123.810800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 122.966300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 122.789400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 119.928700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 119.038600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 116.807600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 115.989800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 116.379200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 116.772900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 117.087400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 117.455000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 116.317600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 116.257700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 115.304200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 115.167200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 114.123600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 112.580700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 114.677400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 114.787300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 117.530800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 116.957600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 117.301600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 116.713500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 114.842400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 114.665400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 111.941400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 109.458700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 107.829500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 107.674500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 107.627400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 107.363800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 105.210600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 105.252300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 107.934400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 106.664800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 105.482800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 103.826300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 103.718500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 105.320000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 105.856100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 105.739700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 105.513400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 104.311100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 104.015800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 103.715500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 103.259100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 106.648600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 106.235100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 104.728700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 103.217600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 102.124200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 103.425700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 102.721100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 101.368200 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 103.854800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 104.209500 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 101.989400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 102.457700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 103.747800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 102.465400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 102.729300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 101.114900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 101.687400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 98.521700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 96.123100 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 96.143800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 95.530800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 97.359800 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 96.285400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 97.404600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 98.967400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 95.502700 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 90.873300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 91.463600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 89.256400 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 90.489900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 93.897000 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 95.180900 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 101.378300 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 101.924600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 104.703600 0 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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