Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/08/2021 91.581200 18 855 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 93.055000 19 860 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 93.551200 19 863 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 94.069100 19 865 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 94.806400 19 866 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 95.213200 20 870 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 95.185000 20 876 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 95.110100 21 885 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 95.719600 21 886 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 95.798000 21 904 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 94.781200 21 909 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 94.123600 22 920 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 93.444700 23 932 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 94.148400 23 939 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 92.371500 23 950 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 92.044900 24 960 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 93.977200 25 968 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 96.078900 25 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 97.183100 26 972 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 96.365700 25 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 96.130700 25 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 96.183300 25 971 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 98.636800 26 977 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 98.072000 26 978 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 98.021100 26 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 97.314400 26 985 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 96.538700 26 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 96.193900 26 982 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 98.134800 27 984 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 97.812100 27 993 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 98.235500 31 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 98.469200 31 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 99.641900 32 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 99.922300 32 999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 99.888800 32 999 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 100.183000 32 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 99.147700 32 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 98.453000 31 997 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 97.824900 31 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 98.514500 31 998 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 98.820300 32 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 99.071600 32 1004 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 99.978300 32 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 100.403500 32 1002 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 100.338500 33 1002 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 100.324900 33 1010 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 99.578200 33 1013 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 99.654500 33 1011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 100.144500 33 1011 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 100.542000 33 1008 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 100.330600 34 1007 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 101.077300 34 1005 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 101.605000 34 1003 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 100.716800 34 1002 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 100.171300 34 1002 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 99.879200 34 1001 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 99.684900 34 1003 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 99.183000 33 1000 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 97.815500 33 996 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
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