Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/10/2021 127.381400 6 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 125.859100 6 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 124.760000 6 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 124.172300 6 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 124.955800 6 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 124.349200 6 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 122.402900 6 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 123.394200 6 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 123.523300 6 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 124.376500 7 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 124.849900 7 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 124.544200 7 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 125.629900 7 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 126.560500 7 305 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 126.252200 7 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 126.394900 7 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 125.279400 7 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 125.164300 7 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 125.040800 7 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 127.030500 8 319 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 128.466300 8 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 129.367800 8 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 129.875700 8 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 130.465800 8 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 129.894100 8 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 130.935400 8 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 131.943900 8 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 131.700300 8 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 130.815900 8 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 130.640000 8 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 130.431200 8 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 129.440600 8 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 128.267900 8 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 127.773200 8 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 127.230800 8 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 128.268700 8 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 127.493800 8 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 125.254500 8 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 123.925200 8 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 125.178500 8 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 126.890200 8 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2021 126.738200 9 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 128.769900 9 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 129.432900 9 351 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 130.141500 9 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 131.153500 9 352 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 131.708200 9 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 131.661200 10 356 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 131.533400 10 357 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 132.368300 10 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 132.468700 10 360 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 131.054700 10 360 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 130.137500 10 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 129.175200 10 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 130.140000 10 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 127.676000 10 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 127.216900 10 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 129.879700 10 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 132.760000 11 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 134.277600 11 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 133.140200 11 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 132.807400 11 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 132.872000 11 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 136.228200 11 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 135.439900 11 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 135.361400 11 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 134.377300 11 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 133.281800 11 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 132.797600 10 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 135.468800 11 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 135.015200 11 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 135.591300 11 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 135.889000 11 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 137.498900 11 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 137.877400 11 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 137.822800 11 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 138.195200 11 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 136.758800 11 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 135.792300 11 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 134.917800 11 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 135.835800 11 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 136.249200 11 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 136.587400 11 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 137.829100 11 382 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 138.406800 11 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 138.292000 11 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 138.264800 11 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 137.227300 11 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 137.324100 11 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 137.990900 11 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 138.513400 11 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 138.213700 11 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 139.233800 11 379 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 139.952200 12 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 138.720300 11 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 137.943800 11 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 137.533300 11 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 137.257500 11 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 136.558100 11 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 134.667100 11 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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