Historial del Fondo

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Filtros
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/04/2020 243.681100 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 242.022300 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 238.835900 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 244.695700 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 245.534500 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 240.304500 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 241.408900 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 244.449800 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 241.429400 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 242.055700 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 238.253000 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 239.603200 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 232.145100 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 226.497000 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 226.546900 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 225.103300 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 229.413900 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 226.883200 2 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 229.523500 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 233.207300 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 225.044000 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 214.136200 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 215.528300 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 210.330000 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 213.237600 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 221.267300 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 224.293900 2 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 238.899200 2 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 240.190000 2 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 246.740100 2 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 260.179700 3 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 260.810400 3 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 270.951300 3 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 278.030400 3 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 283.295900 3 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 282.717500 3 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 280.050700 3 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 278.060200 3 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 275.147400 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 283.072000 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 287.285600 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 289.673800 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 289.926100 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 298.175700 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 300.583600 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 302.093200 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 300.538800 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 303.525900 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 302.886800 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 303.446600 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 303.964700 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 301.040500 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 297.552700 3 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 299.169900 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 301.912000 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 300.510600 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 297.820300 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 291.464300 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 291.867300 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 295.047300 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 300.773300 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 300.777100 3 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 301.512700 3 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 306.565900 3 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 306.979100 3 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 309.881500 3 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 308.929800 3 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 313.836200 3 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 313.910000 3 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 312.547400 3 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 311.943400 3 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 313.522700 3 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 312.669800 3 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 310.584700 3 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 308.542700 3 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 305.126700 3 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 304.786300 3 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 303.970400 3 501 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 306.705500 3 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 307.108200 3 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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