Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Filtros
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
23/03/2021 133.781600 11 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 135.229400 11 377 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 135.109500 11 378 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 136.474400 11 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 136.157500 11 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 136.274100 11 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 135.265900 11 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 136.567100 11 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 137.296300 12 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 134.396500 11 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 133.339000 11 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 133.411900 11 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 136.727900 12 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 137.822400 12 375 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 141.500400 12 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 140.407100 12 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 140.839000 12 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 138.477300 11 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 142.735200 11 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 142.626900 11 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 144.550200 11 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 145.617000 11 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 149.267300 12 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 148.948200 11 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 151.552600 12 362 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 151.425900 12 358 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 150.797100 12 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 150.460500 12 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 150.206000 12 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 149.185900 11 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 147.174900 11 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 145.587200 11 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 144.687900 11 341 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 143.493600 11 339 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 143.860400 11 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 142.906000 11 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 140.014500 10 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 137.316600 10 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 138.585500 10 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 140.789900 11 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 143.188000 11 331 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 145.043800 11 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 143.236700 11 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 143.555800 10 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 142.436800 10 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 139.786300 10 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 138.488600 9 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 138.134500 9 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 139.056400 10 306 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 138.816100 9 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 138.576900 9 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 137.725100 10 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 138.114200 10 302 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 136.042000 9 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 135.150700 9 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 134.525600 9 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 132.522900 9 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 129.910500 8 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 129.919100 8 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1450 registros
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