Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/10/2020 83.993500 8 454 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 83.674000 8 447 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 84.080400 8 446 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 83.900200 8 444 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 84.254500 8 439 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 84.574200 8 437 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 84.804800 8 432 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 84.434300 8 427 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 83.950900 8 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 83.902300 8 424 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 83.662700 8 423 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 84.837700 8 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 84.851700 8 421 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 83.951500 8 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 83.143400 8 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 82.713500 8 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 81.973500 8 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 81.492900 8 404 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 80.840800 8 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 81.056200 8 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 80.576800 8 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 79.836700 7 398 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 79.632100 7 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 78.684000 7 394 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 78.744600 7 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 80.186000 7 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 80.120900 7 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 80.585500 7 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 81.614000 8 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 82.482900 8 392 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 82.155900 8 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 81.207600 8 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 80.290500 8 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 79.967700 8 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 80.012200 8 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 80.418200 8 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 81.064900 8 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 81.533200 8 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 82.852600 8 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 83.580900 8 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 82.934300 8 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 82.391400 8 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 83.177900 8 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 82.699100 7 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 82.408400 7 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 81.870500 7 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 81.395300 7 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 80.064300 7 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 79.445600 7 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 80.486700 7 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 80.809800 7 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 80.225800 7 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 79.690000 7 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 79.689100 7 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 79.533600 7 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 79.579100 6 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 79.361900 6 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 79.821500 6 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 80.872200 6 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 80.661100 6 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 79.692900 6 303 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 78.863800 6 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 78.688600 6 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 78.582600 5 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 78.887300 5 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 78.214600 5 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 77.571800 5 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 76.971800 5 252 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 78.610200 5 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 78.368500 5 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 79.108200 5 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 77.378200 4 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 76.851000 4 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 77.879700 4 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 77.466600 4 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 78.532600 3 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 78.118200 3 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 78.694300 3 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 77.574400 3 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 76.850200 3 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 76.733200 3 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 74.612700 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 74.135200 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 72.561600 3 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 72.156000 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 72.152300 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 72.396800 3 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 72.447500 3 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 72.434500 3 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 71.702600 3 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 71.660100 3 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 71.014800 3 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 70.682000 3 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 70.034400 3 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 68.947500 3 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 70.294300 3 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 70.151900 3 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 71.743100 3 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 71.179900 3 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 71.321200 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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