Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/08/2021 129.335500 6 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 131.407800 6 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 132.081300 6 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 132.803400 6 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 133.835100 6 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 134.400200 6 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 134.351200 6 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 134.217800 6 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 135.068700 6 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 135.170100 6 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 133.726200 6 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 132.789300 6 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 131.804400 6 376 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 132.787800 7 374 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 130.272700 6 373 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 129.803200 6 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 132.519100 6 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 135.454700 7 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 137.002000 7 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 135.840400 7 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 135.499800 7 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 135.564700 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 138.984600 7 372 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 138.179300 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 138.098100 7 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 137.093100 7 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 135.972400 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 135.477400 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 138.201500 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 137.737700 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 138.324400 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 138.624800 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 140.266000 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 140.651000 7 371 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 140.594300 7 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 140.969800 7 370 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 139.503500 7 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 138.516500 7 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 137.623400 7 367 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 138.555500 7 369 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 138.976100 7 368 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 139.320000 7 366 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 140.585500 7 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 141.173700 7 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 141.053400 7 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 141.024600 7 365 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 139.965300 7 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 140.063000 7 364 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 140.742100 7 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 141.271700 7 363 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 140.965000 7 361 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 142.004300 7 360 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 142.735900 7 360 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 141.478400 7 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 140.683300 7 359 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 140.263500 7 355 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 139.981100 7 353 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 139.266700 7 349 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 137.337100 7 348 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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.
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