Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 97.585200 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 96.131600 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 96.117900 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 94.427000 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 92.275800 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 90.662800 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 90.219600 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 90.271600 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 90.510100 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 89.035100 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 88.913000 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 92.309400 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 91.529300 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 90.550200 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 89.362600 1 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 89.568600 1 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 90.785400 1 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 90.853900 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 90.612700 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 90.440700 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 89.480200 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 89.171100 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 88.581700 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 88.457200 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 90.610000 1 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 90.455500 1 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 89.636700 1 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 88.778100 1 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 87.664800 1 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 88.463600 1 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 87.992600 1 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 86.691400 1 196 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 88.852900 1 194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 89.052600 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 87.079200 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 87.014100 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 87.923200 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 86.570400 1 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 86.685900 1 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 85.694200 1 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 86.168300 1 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 83.779100 1 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 81.811200 1 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 82.102800 1 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 81.591100 1 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 82.846200 1 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 81.920400 1 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 82.672500 1 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 84.102300 1 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 81.313200 1 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 77.239700 1 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 77.722800 1 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 76.747400 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 77.293100 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 80.082300 1 194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 81.403900 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 84.493300 1 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 86.859300 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 88.974000 1 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 92.493300 1 198 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 92.608300 1 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 94.762700 1 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 96.466000 1 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 97.980600 1 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 97.226000 1 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 96.495900 1 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 95.683500 1 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 94.790200 1 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 97.075500 1 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 97.701600 1 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 98.286000 1 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 97.948000 1 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 100.567300 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 101.290000 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 101.866900 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 101.137900 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 102.214300 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 101.999800 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 102.138700 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 102.439100 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 101.462600 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 100.323800 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 100.493400 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 101.237700 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 100.330200 2 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 99.387500 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 96.876200 2 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 97.275700 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 98.149700 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 99.986700 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 100.573900 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 100.518100 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 101.864200 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 101.966500 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 103.419500 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 102.837400 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 104.835900 2 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 105.207900 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 105.011600 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 104.577600 2 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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