Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/07/2022 68.283700 6 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2022 68.574500 7 498 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2022 68.263800 6 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2022 68.003800 7 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2022 68.025400 7 502 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2022 68.252400 7 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2022 68.450500 7 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2022 68.142600 7 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2022 67.991600 7 503 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2022 67.723300 7 505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2022 67.263800 6 505 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2022 67.369300 7 510 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2022 67.423400 7 513 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2022 67.512800 7 514 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2022 68.292700 7 515 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2022 69.396400 7 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2022 69.159200 7 518 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2022 68.548500 7 519 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2022 68.710200 7 520 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2022 69.266200 7 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2022 69.114000 7 522 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2022 69.727400 7 524 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2022 70.214300 7 525 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2022 70.910900 7 526 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2022 70.133800 7 528 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2022 68.985900 7 531 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2022 69.007000 7 531 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2022 69.326000 7 531 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2022 69.031600 7 531 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2022 68.980500 7 532 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2022 69.882400 7 536 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2022 69.380200 7 537 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2022 69.724100 7 538 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2022 71.544600 7 540 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2022 72.226000 8 542 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2022 72.730000 8 544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2022 72.171800 8 544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2022 72.351800 8 543 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2022 71.854700 8 544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2022 72.356600 8 544 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2022 72.239200 8 545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2022 72.261600 8 545 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2022 71.346400 8 546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2022 70.453000 7 546 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2022 69.426300 7 547 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2022 69.155400 7 548 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2022 69.376200 7 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2022 70.406400 8 549 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2022 70.048400 8 550 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2022 69.226300 7 551 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2022 69.629600 8 554 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2022 69.672400 8 557 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2022 68.326600 7 558 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2022 67.997500 7 559 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2022 67.501900 7 560 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2022 68.522600 7 561 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2022 68.464500 7 563 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2022 68.830800 8 566 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2022 70.187400 8 566 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2022 71.663000 8 567 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2022 72.108000 8 568 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2022 72.389200 8 568 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2022 72.201400 8 570 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2022 72.294300 8 570 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2022 71.054500 8 570 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2022 70.549100 8 570 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2022 70.339500 8 571 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2022 70.957300 8 573 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2022 72.706900 8 574 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2022 73.516400 8 575 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2022 74.096500 8 577 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2022 74.242300 8 579 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2022 75.198600 8 579 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2022 75.389900 8 581 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2022 75.469100 8 581 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2022 75.168600 8 582 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2022 75.131300 8 582 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2022 76.486100 8 583 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2022 76.553600 8 584 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2022 77.539000 8 585 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2022 78.678800 9 586 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2022 78.842800 9 587 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2022 77.810500 8 588 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2022 77.604100 8 590 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2022 78.017800 9 590 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2022 77.141000 9 592 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2022 76.447800 8 593 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2022 76.698700 9 594 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2022 77.570200 9 595 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2022 77.856600 9 594 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2022 78.016800 9 594 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2022 77.080300 9 594 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2022 77.253100 9 595 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2022 76.904500 9 595 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2022 74.653300 8 596 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2022 72.136200 8 596 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2022 74.051200 8 597 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2022 76.073300 9 599 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2022 76.914200 9 601 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2022 76.236600 9 601 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 801 - 900 de 1450 registros
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