|
2015-10-02 |
2015-09-30 |
S
Venta
|
Advance Developing Markets Fund Ltd
Gran accionista
|
20 267
+40.4%
265,22
832.996 US$
|
20 267
+40.4%
|
265,22
|
832.996 US$
|
|
|
2015-09-29 |
2014-02-04 |
S
Venta
|
Advance Developing Markets Fund Ltd
Gran accionista
|
27 844
-33.0%
366,65
974.409 US$
|
27 844
-33.0%
|
366,65
|
974.409 US$
|
|
|
2015-09-29 |
2014-01-30 |
S
Venta
|
Advance Developing Markets Fund Ltd
Gran accionista
|
18 881
+35.7%
170,79
2.894.835 US$
|
18 881
+35.7%
|
170,79
|
2.894.835 US$
|
|
|
2015-09-29 |
2014-01-30 |
S
Venta
|
Advance Developing Markets Fund Ltd
Gran accionista
|
53 832
-9.3%
10,02
539.397 US$
|
53 832
-9.3%
|
10,02
|
539.397 US$
|
|
|
2015-09-29 |
2014-01-29 |
S
Venta
|
Advance Developing Markets Fund Ltd
Gran accionista
|
9 908
-1.7%
9,99
98.981 US$
|
9 908
-1.7%
|
9,99
|
98.981 US$
|
|
|
2015-09-29 |
2014-01-23 |
S
Venta
|
Advance Developing Markets Fund Ltd
Gran accionista
|
20 257
-3.3%
10,31
208.850 US$
|
20 257
-3.3%
|
10,31
|
208.850 US$
|
|
|
2015-09-29 |
2014-01-17 |
S
Venta
|
Advance Developing Markets Fund Ltd
Gran accionista
|
28 584
-4.5%
10,73
306.706 US$
|
28 584
-4.5%
|
10,73
|
306.706 US$
|
|
|
2015-09-29 |
2014-01-15 |
S
Venta
|
Advance Developing Markets Fund Ltd
Gran accionista
|
42 935
-6.3%
11,00
472.285 US$
|
42 935
-6.3%
|
11,00
|
472.285 US$
|
|
|
2015-09-29 |
2013-11-01 |
S
Venta
|
Advance Developing Markets Fund Ltd
Gran accionista
|
176 527
-20.6%
17,24
3.043.325 US$
|
176 527
-20.6%
|
17,24
|
3.043.325 US$
|
|
|
2015-09-29 |
2013-05-02 |
B
Compra
|
Advance Developing Markets Fund Ltd
Gran accionista
|
35 000
+4.2%
19,01
665.350 US$
|
35 000
+4.2%
|
19,01
|
665.350 US$
|
|
|
2015-09-29 |
2013-04-22 |
B
Compra
|
Advance Developing Markets Fund Ltd
Gran accionista
|
25 000
+3.1%
18,24
456.000 US$
|
25 000
+3.1%
|
18,24
|
456.000 US$
|
|
|
2015-09-29 |
2013-04-17 |
B
Compra
|
Advance Developing Markets Fund Ltd
Gran accionista
|
25 000
+3.2%
18,33
458.250 US$
|
25 000
+3.2%
|
18,33
|
458.250 US$
|
|
|
2015-09-29 |
2013-04-16 |
B
Compra
|
Advance Developing Markets Fund Ltd
Gran accionista
|
73 900
+10.6%
18,39
1.359.021 US$
|
73 900
+10.6%
|
18,39
|
1.359.021 US$
|
|
|
2015-09-29 |
2013-02-05 |
B
Compra
|
Advance Developing Markets Fund Ltd
Gran accionista
|
19 105
+2.8%
17,53
334.911 US$
|
19 105
+2.8%
|
17,53
|
334.911 US$
|
|
|
2015-09-29 |
2013-02-04 |
B
Compra
|
Advance Developing Markets Fund Ltd
Gran accionista
|
4 600
+0.7%
17,61
81.006 US$
|
4 600
+0.7%
|
17,61
|
81.006 US$
|
|
|
2015-09-29 |
2012-11-16 |
B
Compra
|
Advance Developing Markets Fund Ltd
Gran accionista
|
40 000
+6.3%
15,17
606.800 US$
|
40 000
+6.3%
|
15,17
|
606.800 US$
|
|