Historial del Fondo
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: AFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/10/2026 | 112.565200 | 1 | 117 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2026 | 111.014700 | 1 | 119 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2026 | 111.447000 | 1 | 119 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2026 | 111.145000 | 1 | 119 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2026 | 110.386500 | 1 | 119 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2026 | 110.567700 | 1 | 120 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2026 | 111.894000 | 1 | 120 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2026 | 111.521800 | 1 | 120 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2026 | 111.695200 | 1 | 120 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2026 | 110.559700 | 1 | 120 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2026 | 112.273900 | 1 | 120 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2026 | 113.647800 | 1 | 120 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2026 | 114.348200 | 1 | 120 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2026 | 114.718400 | 1 | 120 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2026 | 114.013100 | 1 | 121 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2026 | 113.791100 | 1 | 121 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2026 | 115.615200 | 1 | 121 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2026 | 115.371600 | 1 | 122 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2026 | 115.594900 | 1 | 122 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2026 | 114.665900 | 1 | 122 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2026 | 115.107700 | 1 | 122 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2026 | 115.464500 | 1 | 122 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2026 | 116.525400 | 1 | 122 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2026 | 115.781600 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2026 | 116.781200 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/09/2026 | 118.055800 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/09/2026 | 118.777500 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2026 | 118.824300 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2026 | 118.840600 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2026 | 117.850200 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/09/2026 | 117.556000 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/08/2026 | 118.788500 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2026 | 119.247700 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2026 | 119.649100 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2026 | 120.158000 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/08/2026 | 120.806200 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/08/2026 | 120.079300 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2026 | 120.266100 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2026 | 119.377500 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2026 | 119.674300 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2026 | 118.823500 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/08/2026 | 119.542000 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2026 | 119.937400 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2026 | 119.965800 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2026 | 119.814900 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2026 | 119.894900 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/08/2026 | 119.858900 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2026 | 120.347100 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2026 | 119.371400 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2026 | 119.414900 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2026 | 119.417500 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/08/2026 | 118.275200 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2026 | 117.890400 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2026 | 118.415900 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2026 | 115.713000 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2026 | 115.583300 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/07/2026 | 114.980100 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2026 | 114.272600 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2026 | 114.198500 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2026 | 115.535500 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2026 | 115.026400 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/07/2026 | 114.588600 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2026 | 115.177500 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2026 | 115.135800 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2026 | 114.389900 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2026 | 114.130600 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2026 | 114.573800 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2026 | 114.325200 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2026 | 114.689600 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2026 | 116.152200 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2026 | 116.549500 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2026 | 116.386800 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2026 | 115.277600 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2026 | 113.655300 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2026 | 114.600400 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2026 | 113.497800 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2026 | 113.983700 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2026 | 113.256200 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2026 | 113.816800 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2026 | 114.802400 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2026 | 115.065000 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2026 | 114.946300 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2026 | 115.830700 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2026 | 116.353800 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2026 | 116.201400 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2026 | 115.072600 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2026 | 113.461900 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2026 | 112.393200 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2026 | 113.457500 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2026 | 113.121100 | 1 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2026 | 113.584600 | 1 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2026 | 114.481300 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2026 | 114.204900 | 1 | 127 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2026 | 114.691800 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2026 | 114.620400 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2026 | 115.168600 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2026 | 115.012000 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2026 | 115.613000 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2026 | 115.369500 | 1 | 129 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2026 | 114.642900 | 1 | 130 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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