Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/08/2021 362.775500 4 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 367.129200 4 486 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 369.357700 4 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 370.031500 4 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 372.240600 4 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 373.370900 4 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 371.952800 4 488 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 371.382800 4 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 373.234700 4 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 373.555300 4 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 370.011300 4 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 368.805100 4 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 366.129700 4 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 369.615200 4 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 362.437100 4 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 360.200000 4 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 366.998700 4 489 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 373.156800 4 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 377.200600 4 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 373.262200 4 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 371.664000 4 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 371.537500 4 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 382.335700 4 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 381.573300 4 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 379.869800 4 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 377.647800 4 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 375.112800 4 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 372.481400 4 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 380.628200 4 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 380.086300 4 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 382.357500 4 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 383.380500 4 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 386.498100 4 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 387.768300 4 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 388.376200 4 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 389.427200 4 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 386.091600 4 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 381.964000 4 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 379.771700 4 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 381.663200 4 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 382.441600 4 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 384.002600 4 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 386.747600 4 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 388.261800 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 388.092300 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 387.935900 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 385.697100 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 385.861800 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 387.414700 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 388.214200 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 387.077200 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 389.624400 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 390.311700 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 386.414200 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 383.833200 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 381.848300 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 380.645400 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 378.971200 4 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 375.115900 4 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 1101 - 1200 de 1509 registros
Volver al Detalle Ver Rentabilidades