Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/10/2022 57.373800 5 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2022 56.530900 5 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2022 56.750900 5 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2022 57.796500 5 461 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2022 57.849400 5 463 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2022 58.032100 5 464 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2022 58.883800 5 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2022 58.677000 5 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2022 58.255300 5 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2022 57.811000 5 465 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2022 58.099600 5 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2022 58.053400 5 468 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2022 60.111500 5 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2022 60.996800 5 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2022 61.031300 5 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2022 60.279500 5 469 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2022 59.205300 5 471 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2022 59.139900 5 474 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2022 59.169900 5 476 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2022 59.584300 5 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2022 60.355500 5 478 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2022 60.360800 5 480 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2022 60.851200 5 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2022 62.140400 6 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2022 63.058000 6 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2022 63.699000 6 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2022 64.652500 6 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2022 65.319800 6 481 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2022 65.706200 6 482 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2022 66.114600 6 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2022 65.695400 6 483 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2022 64.763100 6 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2022 64.775700 6 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2022 65.018500 6 485 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2022 65.159700 6 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2022 65.588300 6 487 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2022 66.013700 6 490 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2022 66.755000 6 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2022 66.500400 6 491 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2022 66.687700 6 493 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2022 67.481100 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2022 67.271400 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2022 66.576200 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2022 66.966700 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2022 67.170600 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2022 67.836300 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2022 68.565600 6 495 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2022 68.784700 6 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2022 68.905800 6 494 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2022 68.985800 7 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2022 68.719300 6 496 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2022 68.053000 6 497 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2022 68.137300 6 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2022 68.338500 6 499 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2022 68.323000 7 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2022 67.990000 6 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2022 67.570700 6 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2022 67.534400 6 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2022 68.139400 7 500 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
Mostrando 801 - 900 de 1509 registros
Volver al Detalle Ver Rentabilidades