Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 91.001500 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 91.115400 2 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 93.235800 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 94.913700 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 96.404600 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 95.662900 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 94.945300 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 94.146700 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 93.269900 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 95.519300 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 96.136100 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 96.711900 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 96.380100 2 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 98.959900 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 99.671800 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 100.240200 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 99.523600 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 100.583600 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 100.374900 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 100.512300 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 100.808700 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 99.848500 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 98.728500 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 98.897800 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 99.631000 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 98.738700 3 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 97.811700 3 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 95.340900 3 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 95.736400 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 96.597300 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 98.406000 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 98.984700 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 98.930600 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 100.257800 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 100.359200 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 101.790000 3 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 101.217800 3 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 103.185600 3 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 103.554200 3 105 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 103.361700 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 102.935300 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 103.298800 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 103.208300 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 102.173200 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 101.444500 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 100.100700 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 100.240000 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 99.677100 3 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 100.514300 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 101.051000 3 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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