Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 97.568800 33 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 97.139100 33 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 97.363000 33 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 95.810800 32 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 95.307500 32 1004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 94.779800 32 1008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 95.378500 32 1009 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 96.315800 33 1013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 97.981700 33 1020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 98.526800 34 1020 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 98.255500 34 1021 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 98.270000 34 1024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 98.342300 34 1027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 99.027700 34 1027 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 99.600600 34 1024 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 100.895200 35 1023 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 100.607400 35 1017 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 100.193500 34 1015 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 100.008300 34 1016 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 99.737900 34 1008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 98.581800 34 1006 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 98.415600 34 1006 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 98.970600 34 1003 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 99.048700 34 1002 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 98.563300 34 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 98.251500 34 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 98.048400 34 994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 97.124400 34 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 96.962600 34 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 98.178400 34 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 99.106900 34 994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 98.534900 33 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 99.104500 34 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 98.885100 34 992 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 98.625200 33 995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 97.166100 33 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 97.442800 33 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 96.717900 33 989 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 96.830700 33 986 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 95.281600 33 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 95.954600 33 994 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 97.539700 34 997 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 98.601200 35 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 98.531600 35 1004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 99.533000 36 1004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 99.307900 36 1004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 99.399000 36 1002 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 98.669600 35 1003 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 99.637000 35 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 100.175100 35 995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 98.065300 35 995 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 97.299600 34 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 97.358700 34 990 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 99.796800 35 991 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 100.601800 35 988 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 103.292800 36 987 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 102.500900 36 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 102.822400 36 979 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 101.116600 35 975 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 104.232000 37 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 104.159300 33 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 105.570300 34 967 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 106.355900 34 959 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 109.041900 33 944 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 108.815400 32 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 110.724800 32 925 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 110.639000 31 914 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 110.186200 31 902 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 109.960400 31 902 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 109.781100 30 890 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 109.042200 30 877 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 107.578900 29 874 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 106.424900 29 868 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 105.786700 28 862 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 104.919900 28 858 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 105.194500 27 845 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 104.502900 27 837 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 102.394700 26 833 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 100.440000 25 830 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 101.374300 26 834 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 102.993100 26 832 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 104.753800 26 825 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 106.117900 26 818 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 104.814900 25 812 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 105.054800 24 793 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 104.242300 24 779 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 102.308800 23 773 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 101.365200 23 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 101.124500 23 762 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 101.805600 23 753 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 101.635900 23 748 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 101.466900 23 744 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 100.849300 22 738 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 101.152600 22 728 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 99.641000 21 721 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 98.994200 20 706 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 98.542300 20 702 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 97.081200 19 699 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 95.190600 19 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 95.202600 19 697 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1450 registros
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