Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
20/05/2021 134.294700 11 384 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 133.695200 11 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 133.995300 11 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 131.851000 11 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 131.134400 11 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 130.400400 10 385 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 131.216200 10 383 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 132.497600 11 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 134.781100 11 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 135.506000 11 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 135.124600 11 380 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 135.136300 11 381 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 135.227500 11 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 136.161700 11 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 136.924300 11 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 138.695600 11 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 138.291600 11 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 137.714300 11 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 137.451400 11 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 137.054700 11 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 135.457800 11 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 135.221100 11 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 135.975400 11 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 136.074500 11 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 135.382800 11 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 134.946400 10 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 134.659300 10 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 133.382200 10 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 133.151900 10 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 134.797000 10 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 136.063600 10 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 135.270100 10 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 136.043800 11 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 135.734300 11 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 135.344400 11 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 133.334000 10 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 133.705500 10 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 132.702800 10 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 132.833300 10 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 130.700300 10 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 131.615500 11 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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