Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 136.953000 7 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 136.340500 7 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 136.645500 7 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 134.457800 7 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 133.723800 7 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 132.974300 7 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 133.805100 7 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 135.110700 7 347 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 137.438200 7 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 138.174300 7 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 137.784400 7 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 137.795300 7 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 137.887300 7 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 138.838900 7 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 139.613300 7 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 141.418300 7 346 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 141.005200 7 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 140.415500 7 345 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 140.146300 7 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 139.738600 7 343 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 138.109400 7 342 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 137.867100 7 340 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 138.635100 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 138.735000 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 138.026600 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 137.580600 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 137.286900 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 135.983800 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 135.747900 7 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 137.421800 7 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 138.712000 7 334 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 137.902000 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 138.689700 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 138.373200 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 137.971500 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 135.921000 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 136.298700 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 135.275500 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 135.405300 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 133.230000 7 337 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 134.161900 7 338 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 136.368800 7 336 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 137.843500 7 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 137.718100 7 335 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 139.108200 7 333 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 138.784100 7 332 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 138.901900 7 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 137.873200 7 329 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 139.196300 7 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 139.938500 7 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 136.981900 7 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 135.903000 6 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 135.976200 6 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 139.352700 7 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 140.467100 7 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 144.214500 7 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 143.099100 7 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 143.538200 7 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 141.128000 6 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 145.466200 6 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 145.354700 6 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 147.313700 6 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 148.399700 6 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 152.116200 6 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 151.789800 6 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 154.442700 6 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 154.312400 6 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 153.670400 6 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 153.324000 6 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 153.063500 6 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 152.022800 6 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 149.972400 6 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 148.353400 5 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 147.433600 5 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 146.215500 5 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 146.588200 5 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 145.614500 5 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 142.667100 5 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 139.914900 5 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 141.206800 5 295 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 143.451800 5 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 145.894100 5 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 147.783900 5 293 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 145.939300 5 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 146.263300 5 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 145.122100 4 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 142.420600 3 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 141.097300 3 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 140.733400 3 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 141.671500 3 243 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 141.425600 3 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 141.180800 3 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 140.311900 3 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 140.705100 3 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 138.593000 3 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 137.683900 3 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 137.046100 3 240 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 135.004800 3 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 132.339300 3 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 132.347000 3 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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