Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Filtros
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Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 70.098900 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 67.395300 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 63.580900 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 63.577600 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 62.849500 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 61.582300 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 63.469600 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 65.317100 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 67.609900 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 69.847800 0 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 73.427900 0 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 77.876500 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 79.629200 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 83.198200 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 85.191400 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 86.950300 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 87.100200 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 86.391000 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 85.437000 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 84.503900 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 86.867100 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 88.320400 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 89.153800 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 91.059600 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 93.993800 0 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 94.078500 0 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 94.268600 0 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 93.868800 0 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 94.116000 0 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 94.082300 0 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 93.977200 0 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 94.199200 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 93.895200 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 93.194500 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 93.296400 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 93.757100 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 93.550700 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 92.529900 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 91.557100 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 91.775400 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 92.417800 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 92.567200 0 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 92.083300 1 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 92.165400 1 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 93.637400 1 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 93.578800 1 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 94.193500 1 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 94.052400 1 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 94.346800 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 94.221300 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 93.888000 0 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 93.823800 0 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 93.214100 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 93.091500 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 93.092100 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 92.947500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 92.532500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 92.491500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 92.663200 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 92.867400 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 93.165300 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 93.020600 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 93.032500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 93.339700 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 92.674000 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 92.384500 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 92.376800 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 91.960100 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 91.747900 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 91.753100 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 92.098200 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 92.200400 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 91.008200 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 90.332100 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 89.922700 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 89.696700 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 89.879500 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 89.893200 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 89.706100 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 89.254100 0 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 88.741800 0 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 89.412100 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 89.927700 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 90.001600 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 89.988800 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 89.780200 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 89.235700 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 88.679100 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 88.799000 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 89.073000 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 89.654900 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 89.583900 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 89.149700 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 88.925700 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 88.702600 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 88.697000 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 88.710800 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 88.574900 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 88.603900 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 88.610600 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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