Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/08/2020 109.098900 4 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 107.782800 3 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 106.654900 3 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 106.398600 3 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 106.248900 3 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 106.654500 3 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 105.738500 3 141 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 104.863100 3 139 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 104.033100 3 137 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 106.241100 3 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 105.908100 3 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 106.901300 3 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 104.557200 3 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 103.826100 3 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 105.203000 3 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 104.638600 3 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 106.072100 3 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 105.493200 3 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 106.264800 3 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 104.746200 3 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 103.762000 2 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 103.597800 2 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 100.716500 2 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 100.065900 2 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 97.936000 2 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 97.382600 2 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 97.354000 2 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 97.678000 2 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 97.740500 2 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 97.717000 2 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 96.723700 2 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 96.648800 2 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 95.772700 2 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 95.318100 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 94.439100 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 92.967800 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 94.766700 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 94.569000 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 96.708200 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 95.943200 2 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 96.127800 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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