Historial del Fondo
SECURITY EMERGING M.
RUN: 8323-2 | Serie: BFiltros
Registros Históricos
1451 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 28/05/2025 | 303.561900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2025 | 303.878300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2025 | 304.399400 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2025 | 303.854300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2025 | 303.488400 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2025 | 303.600900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2025 | 303.775700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2025 | 304.075100 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2025 | 304.299600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2025 | 303.695600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2025 | 301.525000 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2025 | 299.634700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2025 | 295.094000 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2025 | 294.412000 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2025 | 294.802300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2025 | 295.858700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2025 | 295.775600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2025 | 293.164300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2025 | 287.655700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2025 | 286.866400 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2025 | 285.953800 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2025 | 285.340100 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2025 | 285.151000 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2025 | 283.165500 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2025 | 278.953600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2025 | 276.451100 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2025 | 276.333900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2025 | 275.409700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2025 | 277.015900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2025 | 275.413600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2025 | 271.695000 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2025 | 265.764200 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2025 | 264.119300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2025 | 257.713500 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2025 | 264.990100 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2025 | 275.027200 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2025 | 284.953700 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2025 | 288.540200 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2025 | 287.911200 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2025 | 286.810600 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2025 | 289.552600 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2025 | 292.858700 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2025 | 292.249200 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2025 | 294.077300 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2025 | 293.857000 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2025 | 293.865100 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2025 | 295.636900 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2025 | 297.138600 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2025 | 296.333400 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2025 | 295.185800 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2025 | 290.966200 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2025 | 287.291700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2025 | 288.448900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2025 | 286.943600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2025 | 287.611700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2025 | 292.481900 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2025 | 291.124100 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2025 | 289.219300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2025 | 283.637300 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2025 | 282.996600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2025 | 285.373600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2025 | 290.074700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2025 | 292.908200 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2025 | 291.692700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2025 | 292.976800 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2025 | 295.370100 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2025 | 295.669400 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2025 | 294.550400 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2025 | 294.445700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2025 | 293.249600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2025 | 291.436800 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2025 | 289.171500 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2025 | 287.987600 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2025 | 287.399400 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2025 | 287.994700 | 1 | 128 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2025 | 286.405500 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2025 | 285.924400 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2025 | 285.130400 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2025 | 284.396400 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2025 | 281.304600 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2025 | 283.676200 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2025 | 284.329100 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2025 | 282.086600 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2025 | 281.516100 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2025 | 280.606200 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2025 | 283.791900 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2025 | 282.684900 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2025 | 282.400400 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2025 | 281.325200 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2025 | 279.746300 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2025 | 278.511000 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2025 | 277.340400 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2025 | 276.387900 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2025 | 273.242600 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2025 | 271.153900 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2025 | 274.158500 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2025 | 277.524100 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2025 | 278.037200 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2025 | 279.979800 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2025 | 280.857500 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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