Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 373.195800 4 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 371.007900 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 373.772800 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 368.127900 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 366.919200 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 365.862400 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 367.802400 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 371.064200 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 377.013400 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 379.292200 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 376.409400 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 375.531500 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 374.568900 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 376.934100 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 378.719600 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 384.574700 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 383.470600 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 382.251600 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 380.942700 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 379.064000 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 374.966500 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 372.863100 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 375.483300 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 377.118400 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 376.387800 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 374.844100 4 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 373.929100 4 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 369.652900 4 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 368.500800 4 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 372.512600 4 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 376.209400 4 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 373.406500 4 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 375.275400 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 374.705000 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 373.571600 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 367.548200 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 367.047100 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 364.833600 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 365.292500 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 359.555300 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 363.102300 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 369.335900 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 373.262600 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 374.371300 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 376.864000 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 375.469900 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 377.899100 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 374.979300 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 377.845000 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 379.433000 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 371.891400 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 367.987700 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 367.385500 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 374.640900 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 378.793900 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 386.843900 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 384.723200 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 384.566400 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 378.479200 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 391.318300 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 391.186700 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 394.272300 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 398.380300 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 407.773300 4 502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 406.763200 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 413.098700 5 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 413.216300 5 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 410.639900 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 409.340600 4 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 408.719000 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 406.847400 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 402.622500 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 399.511200 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 396.613700 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 392.452600 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 393.687400 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 390.564700 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 382.594200 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 375.793400 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 379.383500 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 383.368200 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 390.981700 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 395.411900 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 391.487100 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 394.756700 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 393.804600 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 387.398000 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 383.342100 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 382.931700 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 385.433600 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 382.551100 4 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 382.008500 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 379.777800 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 380.759900 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 374.190900 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 373.189100 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 371.606200 4 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 368.265500 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 362.108400 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 362.129500 4 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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