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
14/08/2023 63.787400 4 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2023 64.257000 4 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2023 65.248800 5 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2023 65.271700 5 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2023 65.099400 5 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2023 65.882400 5 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2023 65.988200 5 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2023 65.874400 5 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2023 65.888400 5 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2023 67.291600 5 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2023 67.756500 5 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2023 67.510900 5 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2023 66.603800 5 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2023 66.744800 5 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2023 66.637000 5 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2023 65.720400 5 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2023 65.558500 5 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2023 65.681500 5 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2023 66.123400 5 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2023 66.292800 5 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2023 66.628900 5 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2023 66.872300 5 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2023 66.651800 5 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2023 65.712000 5 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2023 64.700600 5 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2023 63.874600 5 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2023 63.705800 5 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2023 63.664800 5 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2023 64.675400 5 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2023 65.320100 5 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2023 65.058400 5 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2023 64.317700 5 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2023 63.951800 5 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2023 64.346200 5 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2023 64.600600 5 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2023 64.192300 5 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2023 64.893400 5 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2023 65.609700 5 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2023 66.580400 5 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2023 66.918700 5 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2023 66.606200 5 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2023 66.048000 5 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2023 66.002300 5 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2023 65.228500 5 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2023 65.005700 5 386 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2023 64.655800 5 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2023 64.432400 5 387 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2023 64.483800 5 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2023 64.296100 5 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2023 64.513500 5 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2023 63.168100 5 389 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2023 62.651700 5 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2023 63.412200 5 390 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2023 63.634400 5 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2023 63.747300 5 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2023 63.070900 5 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2023 63.136900 5 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2023 63.770400 5 391 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2023 64.473400 5 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2023 64.096700 5 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2023 63.932500 5 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2023 63.958700 5 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2023 64.000200 5 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2023 64.149000 5 393 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2023 63.289700 5 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2023 63.877100 5 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2023 64.293500 5 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2023 64.571600 5 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2023 64.948800 5 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2023 64.793600 5 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2023 64.464600 5 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2023 64.063300 5 395 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2023 64.280900 5 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2023 64.595800 5 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2023 64.287700 5 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2023 63.767900 5 396 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2023 63.467300 5 397 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2023 64.607100 5 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2023 65.112100 5 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2023 65.848200 5 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2023 65.942600 5 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2023 66.643400 5 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2023 66.591500 5 400 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2023 66.466100 5 401 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2023 66.685100 5 402 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2023 66.270100 5 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2023 66.647800 5 403 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2023 66.166400 5 405 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2023 66.085100 5 407 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2023 66.151800 5 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2023 66.431900 5 409 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2023 66.553200 5 410 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2023 66.539000 5 411 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2023 66.417800 5 412 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2023 65.842900 5 413 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2023 65.521300 5 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2023 65.099200 5 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2023 65.569000 5 414 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2023 66.000700 5 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2023 64.918700 5 415 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 601 - 700 de 1509 registros
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