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
12/01/2024 61.691400 3 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2024 61.513300 3 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2024 61.252500 3 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2024 61.350000 3 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2024 61.863900 3 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2024 62.069700 3 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2024 62.124200 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2024 62.299400 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2024 62.676000 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2023 63.592500 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2023 63.376600 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2023 62.615600 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2023 62.233000 3 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2023 62.047500 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2023 62.133100 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2023 61.519100 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2023 62.369000 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2023 62.193200 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2023 62.419200 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2023 62.517500 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2023 61.640500 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2023 61.499900 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2023 61.479400 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2023 61.248900 3 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2023 61.248400 3 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2023 61.267600 3 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2023 61.884700 3 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2023 62.274100 3 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2023 62.335800 3 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2023 62.449800 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2023 62.607100 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2023 62.223700 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2023 62.436800 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2023 62.705700 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2023 62.648800 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2023 62.921600 3 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2023 62.830500 3 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2023 62.311700 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2023 62.360100 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2023 62.652100 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2023 61.891500 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2023 61.032500 3 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2023 60.934600 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2023 61.047500 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2023 61.352400 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2023 61.592100 3 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2023 61.952900 3 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2023 60.963200 3 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2023 59.799500 3 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/10/2023 58.772800 3 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2023 59.318600 3 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2023 58.392300 3 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2023 59.083600 3 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2023 59.503900 3 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2023 59.071700 3 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2023 59.394000 3 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2023 59.951800 3 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2023 60.468600 3 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2023 61.107800 3 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2023 61.189400 3 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2023 61.369800 3 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2023 61.816000 3 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2023 61.895100 3 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2023 61.454800 3 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2023 61.113700 3 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2023 60.504700 3 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2023 60.325600 3 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2023 60.525700 3 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2023 61.189800 3 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2023 61.359200 3 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2023 61.103800 3 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2023 61.093700 3 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2023 60.954300 3 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2023 61.624800 3 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2023 61.947700 3 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2023 61.243500 3 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2023 62.363300 3 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2023 63.187800 4 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2023 63.276100 4 350 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2023 62.944400 3 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2023 62.994700 3 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2023 63.185300 4 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2023 62.757000 4 354 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2023 62.804800 4 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2023 63.433200 4 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2023 63.835600 4 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2023 64.201600 4 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2023 63.830100 4 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2023 63.372500 4 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2023 63.720800 4 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2023 63.630900 4 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2023 62.911500 4 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2023 62.454700 4 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2023 62.734900 4 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2023 62.520400 4 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2023 62.193800 4 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2023 62.074500 4 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2023 62.231300 4 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2023 62.841700 4 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2023 62.722200 4 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 501 - 600 de 1509 registros
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