Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Filtros
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/05/2025 105.788700 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2025 105.983500 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2025 105.896800 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2025 105.754000 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2025 105.644200 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2025 105.913900 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2025 106.078500 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2025 106.206200 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2025 105.919400 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2025 105.220000 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2025 104.461400 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2025 102.573100 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2025 102.336000 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2025 102.695000 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2025 103.180600 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2025 103.773200 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2025 102.526400 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2025 99.844200 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2025 99.492200 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2025 99.172100 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2025 98.933000 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2025 99.165000 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2025 98.471400 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2025 97.085600 1 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2025 96.149500 1 278 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2025 96.122900 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2025 95.992500 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2025 96.796700 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2025 96.255800 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/04/2025 95.209400 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/04/2025 92.754300 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2025 92.510000 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2025 89.462700 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2025 92.688100 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/04/2025 95.782400 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2025 99.475400 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2025 101.269100 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2025 101.110000 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2025 100.757100 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/03/2025 101.504300 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2025 102.967800 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2025 102.691500 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2025 103.692000 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2025 103.795100 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/03/2025 103.723700 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2025 104.321000 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2025 104.794400 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2025 104.477800 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2025 104.403500 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/03/2025 102.698300 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2025 101.503000 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2025 102.136800 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2025 101.492900 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2025 101.534800 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/03/2025 103.570800 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2025 102.971000 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2025 102.798200 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2025 100.440500 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2025 99.840500 1 277 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2025 100.982500 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2025 102.621700 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2025 103.982200 1 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2025 103.292200 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2025 103.569100 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2025 104.506500 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2025 104.605000 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2025 103.903000 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2025 103.658500 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2025 103.223600 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2025 102.755800 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2025 102.076100 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2025 101.450100 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2025 101.106700 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2025 101.433800 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2025 100.677700 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2025 100.500200 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2025 100.509200 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2025 100.322700 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2025 98.959100 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2025 99.839600 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2025 100.329900 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2025 99.417000 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2025 99.163900 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2025 98.762800 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2025 100.547000 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2025 100.151800 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2025 100.194500 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2025 99.991600 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2025 99.457300 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2025 99.109200 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2025 98.554900 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2025 98.229200 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2025 97.046100 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2025 96.038200 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2025 97.243300 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2025 98.877500 1 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2025 99.090500 1 273 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2025 99.834900 1 274 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2025 100.539700 1 275 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2025 99.856600 2 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 101 - 200 de 1450 registros
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