Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 127.359000 8 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 126.745600 8 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 126.613300 8 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 126.475100 8 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 125.396000 8 291 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 125.938100 8 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 126.552700 8 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 127.123300 8 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 126.276600 8 283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 125.274700 8 283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 125.055900 8 280 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 125.172800 8 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 125.438000 8 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 125.537100 8 270 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 125.332400 7 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 125.373800 7 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 123.919800 7 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 123.074200 7 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 122.929200 7 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 121.567500 7 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 123.411700 7 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 122.677100 7 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 122.294500 7 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 123.659300 7 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 123.224700 7 247 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 122.386400 7 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 121.334000 7 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 121.738200 7 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 121.666000 6 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 122.072500 6 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 120.345500 6 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 119.328900 6 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 119.025200 6 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 119.887700 6 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 121.712900 6 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 119.389000 6 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 119.176400 6 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 116.137500 5 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 114.790900 5 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 113.755400 5 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 112.800400 5 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 114.192800 5 218 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 113.751600 5 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 114.297200 5 216 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 114.045300 5 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 114.505900 5 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 114.933400 5 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 115.239800 5 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 114.729400 5 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 114.065600 5 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 113.978900 5 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 113.646500 5 194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 115.235700 5 194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 115.247800 5 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 113.997500 5 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 112.893300 5 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 112.302800 5 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 111.291300 5 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 110.632100 5 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 109.727100 5 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 110.012800 5 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 109.355500 5 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 108.344500 5 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 108.060400 5 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 106.754200 5 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 106.830000 5 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 108.778900 5 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 108.684000 5 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 109.307600 5 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 110.676000 5 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 111.847500 5 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 111.397300 5 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 110.104900 5 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 108.841600 5 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 108.397400 5 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 108.451200 5 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 108.995000 5 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 109.864900 5 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 110.479500 5 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 112.260500 5 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 113.240400 5 179 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 112.357500 5 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 111.615200 5 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 112.660100 5 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 112.004800 5 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 111.604400 5 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 110.869200 5 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 110.219000 5 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 108.397000 5 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 107.552800 5 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 108.955600 5 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 109.386300 5 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 108.589200 5 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 107.844300 4 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 107.836600 4 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 107.619600 4 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 107.674600 4 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 107.374200 4 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 107.976400 4 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 109.391100 4 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1201 - 1300 de 1450 registros
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