Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Filtros
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Registros Históricos
2620 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/09/2019 86.634400 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/09/2019 86.319100 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2019 85.843400 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2019 84.930700 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2019 84.993600 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2019 84.630700 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/08/2019 84.478100 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2019 84.261400 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2019 84.363600 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2019 84.289300 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2019 84.864000 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/08/2019 84.962200 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2019 84.891900 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2019 84.431200 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2019 84.164700 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2019 83.407600 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2019 83.684000 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2019 84.740900 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2019 85.029200 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2019 85.367600 0 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/08/2019 85.122100 0 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2019 84.425500 0 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2019 84.502400 0 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2019 85.183700 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2019 86.238300 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/08/2019 86.912000 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2019 86.634200 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2019 87.420100 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2019 88.278800 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2019 87.896000 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/07/2019 88.000500 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2019 88.292200 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2019 88.086600 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2019 88.058000 0 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2019 87.929900 0 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/07/2019 88.290900 0 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2019 88.262900 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2019 88.241900 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2019 88.107300 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/07/2019 88.137000 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2019 88.307300 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2019 88.175900 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2019 88.568400 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2019 88.936200 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/07/2019 89.837300 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2019 89.679500 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2019 89.211400 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2019 88.585900 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/06/2019 88.591600 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/06/2019 88.055900 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2019 88.294900 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2019 88.482800 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2019 88.835200 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/06/2019 88.735400 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/06/2019 88.581000 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2019 87.865300 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2019 87.272500 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2019 86.527400 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2019 86.721900 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/06/2019 87.522500 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2019 87.466300 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2019 87.795900 0 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2019 87.075900 0 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2019 87.071000 0 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/06/2019 86.143900 0 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2019 85.461700 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2019 85.176800 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2019 84.835800 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2019 84.265400 0 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/05/2019 84.711800 0 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2019 84.502000 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2019 85.528200 0 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2019 85.840900 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2019 85.889900 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/05/2019 85.641800 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2019 86.157500 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2019 85.690600 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2019 86.131600 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/05/2019 86.192400 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2019 85.478800 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2019 84.947600 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2019 84.955400 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2019 85.970200 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/05/2019 85.819900 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2019 86.171500 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2019 86.374200 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2019 87.078900 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2019 87.544400 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/05/2019 87.160200 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2019 87.918000 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2019 87.499000 0 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2019 87.162800 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/04/2019 87.006300 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2019 87.311800 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2019 87.372600 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2019 87.473600 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/04/2019 87.321200 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2019 87.713600 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2019 87.640000 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2019 87.610900 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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