Historial del Fondo
ASIA EMERGENTE
RUN: 8820-K | Serie: AFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/10/2025 | 80.388500 | 3 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2025 | 80.344400 | 3 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2025 | 80.395600 | 3 | 233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/10/2025 | 80.430500 | 3 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2025 | 79.882900 | 3 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2025 | 80.036800 | 3 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2025 | 79.159600 | 3 | 232 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2025 | 78.508600 | 3 | 231 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/10/2025 | 79.150100 | 3 | 230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2025 | 78.789700 | 3 | 230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2025 | 80.158100 | 3 | 230 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2025 | 80.391700 | 3 | 229 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2025 | 80.243900 | 3 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/10/2025 | 80.500100 | 3 | 227 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2025 | 80.240000 | 3 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2025 | 79.719300 | 3 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2025 | 79.345100 | 3 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2025 | 78.650400 | 3 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/09/2025 | 78.117300 | 3 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2025 | 77.735000 | 3 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2025 | 78.290700 | 3 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2025 | 78.351900 | 3 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2025 | 78.655000 | 3 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/09/2025 | 78.681400 | 3 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2025 | 78.796200 | 3 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2025 | 78.522800 | 3 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/09/2025 | 77.990500 | 3 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2025 | 77.683500 | 3 | 224 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2025 | 77.324000 | 3 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2025 | 76.733900 | 3 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2025 | 76.023200 | 3 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/09/2025 | 75.420200 | 3 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2025 | 74.651900 | 3 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2025 | 74.335300 | 3 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2025 | 74.484800 | 3 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2025 | 74.258000 | 3 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/09/2025 | 74.313000 | 3 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2025 | 73.963100 | 3 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2025 | 74.321600 | 3 | 221 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2025 | 74.575400 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2025 | 74.933600 | 3 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/08/2025 | 74.740100 | 3 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2025 | 73.909400 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2025 | 73.918200 | 3 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2025 | 74.201600 | 3 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2025 | 74.517400 | 3 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2025 | 74.623600 | 3 | 220 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2025 | 73.822100 | 3 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2025 | 73.357200 | 3 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2025 | 73.443100 | 3 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2025 | 73.519900 | 3 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2025 | 72.910000 | 3 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2025 | 72.746200 | 3 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2025 | 72.309800 | 3 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2025 | 71.942800 | 3 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2025 | 72.940700 | 3 | 216 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2025 | 73.506000 | 3 | 216 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2025 | 73.711500 | 3 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2025 | 73.607800 | 3 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2025 | 73.999700 | 3 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2025 | 74.271500 | 3 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2025 | 74.249500 | 3 | 216 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2025 | 73.571800 | 3 | 216 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2025 | 73.700800 | 3 | 216 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2025 | 73.353700 | 3 | 215 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2025 | 73.253900 | 3 | 215 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2025 | 72.797400 | 3 | 214 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2025 | 72.325100 | 3 | 214 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2025 | 72.231000 | 3 | 215 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2025 | 72.353500 | 3 | 216 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2025 | 72.171900 | 3 | 216 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2025 | 72.032600 | 3 | 217 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2025 | 71.739100 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2025 | 72.578400 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2025 | 72.617400 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2025 | 72.290100 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2025 | 72.002400 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2025 | 71.972200 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2025 | 72.156200 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2025 | 72.201100 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2025 | 71.923900 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2025 | 71.224700 | 3 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2025 | 69.984500 | 3 | 218 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2025 | 69.866200 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2025 | 70.222700 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2025 | 70.300200 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2025 | 70.698000 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2025 | 70.223100 | 3 | 219 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2025 | 71.054900 | 3 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2025 | 70.860300 | 3 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2025 | 70.463300 | 3 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2025 | 70.021000 | 3 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2025 | 69.695800 | 3 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2025 | 69.332800 | 3 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2025 | 68.815400 | 3 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2025 | 68.011100 | 3 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2025 | 67.853600 | 3 | 222 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2025 | 67.582300 | 3 | 223 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2025 | 68.155800 | 3 | 225 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2025 | 68.038900 | 3 | 226 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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