Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/06/2020 95.948300 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 94.519800 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 94.507000 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 92.845200 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 90.730800 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 89.146900 2 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 88.711800 2 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 88.763600 2 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 88.998800 2 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 87.549100 2 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 87.431100 2 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 90.772300 2 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 90.005900 2 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 89.043800 2 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 87.877900 2 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 88.081200 2 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 89.278500 2 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 89.346500 2 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 89.109900 2 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 88.942800 2 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 87.998900 2 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 87.695600 2 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 87.116600 2 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 86.994800 2 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 89.114700 2 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 88.963400 2 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 88.158700 2 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 87.314900 2 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 86.222000 2 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 87.008400 2 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 86.545800 2 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 85.266700 2 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 87.393300 2 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 87.591700 2 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 85.651300 2 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 85.587900 2 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 86.482800 2 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 85.152900 2 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 85.269000 2 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 84.294200 2 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 84.761200 2 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 82.411700 2 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 80.477700 2 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 80.765100 2 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 80.262400 2 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 81.497700 2 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 80.587600 2 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 81.329400 2 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 82.736600 2 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 79.993400 2 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 75.986600 1 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 76.462400 1 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 75.504500 1 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 76.041900 1 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 78.786500 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 80.087400 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 83.127500 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 85.457000 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 87.538300 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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