Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
Mostrando 1401 - 1500 de 1509 registros
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