Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
29/12/2020 129.738100 3 238 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 129.112300 3 233 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 128.973400 3 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 128.831700 3 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 127.731600 3 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 128.282800 3 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 128.905900 3 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 129.486100 3 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 128.622700 3 225 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 127.601200 2 223 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 127.377400 2 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 127.493300 2 222 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 127.762400 2 221 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 127.862400 2 220 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 127.651900 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 127.691100 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 126.209300 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 125.347100 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 125.198400 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 123.810600 2 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 125.685900 2 217 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 124.936800 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 124.546200 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 125.935200 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 125.491600 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 124.635100 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 123.562400 2 215 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 123.973100 2 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 123.898600 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 124.311700 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 122.550100 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 121.514000 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 121.203800 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 122.081100 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 123.938700 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 121.569500 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 121.352100 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 118.256900 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 116.884800 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 115.829500 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 114.854400 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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