Historial del Fondo
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: AFiltros
Registros Históricos
2620 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 12/04/2019 | 87.521500 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2019 | 87.175100 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2019 | 87.149600 | 1 | 77 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2019 | 87.063900 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2019 | 87.408000 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2019 | 87.229200 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2019 | 87.219700 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2019 | 87.334100 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2019 | 86.632100 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2019 | 86.172200 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2019 | 85.574100 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2019 | 85.451500 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2019 | 85.491100 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2019 | 85.385300 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2019 | 85.112600 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2019 | 85.668600 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2019 | 86.725600 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2019 | 87.207300 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2019 | 87.362300 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2019 | 86.675700 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2019 | 86.441800 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2019 | 85.876000 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2019 | 85.316000 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2019 | 84.876600 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2019 | 84.387200 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2019 | 84.244500 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2019 | 84.593000 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2019 | 85.471000 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2019 | 85.322000 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2019 | 85.541200 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2019 | 85.470300 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2019 | 85.203700 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2019 | 85.163700 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2019 | 85.378900 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2019 | 84.923900 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2019 | 84.774200 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2019 | 84.659800 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2019 | 84.881500 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2019 | 84.525200 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2019 | 84.209200 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2019 | 83.684500 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2019 | 83.287600 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2019 | 82.956700 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2019 | 82.940300 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2019 | 82.158800 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2019 | 82.291500 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2019 | 83.104300 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2019 | 83.796500 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2019 | 83.749600 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2019 | 82.980800 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2019 | 82.998700 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2019 | 82.806000 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2019 | 82.556400 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2019 | 82.130100 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2019 | 81.956600 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2019 | 82.199000 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2019 | 81.160000 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2019 | 81.780300 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2019 | 81.480700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2019 | 81.788600 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2019 | 81.583000 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2019 | 80.726900 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2019 | 80.507600 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2019 | 80.182100 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2019 | 80.507300 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/01/2019 | 80.854900 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2019 | 80.840100 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2019 | 80.901700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2019 | 79.845100 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2019 | 79.184400 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/01/2019 | 78.298700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2019 | 77.229000 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2019 | 77.122100 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2018 | 77.156100 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/12/2018 | 77.185700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2018 | 76.513000 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2018 | 76.622700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2018 | 76.706900 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/12/2018 | 76.942900 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2018 | 77.992000 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2018 | 78.342800 | 1 | 85 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2018 | 78.173700 | 1 | 85 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2018 | 78.795400 | 1 | 85 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/12/2018 | 79.257600 | 1 | 85 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2018 | 80.183300 | 1 | 85 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2018 | 79.957600 | 1 | 85 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2018 | 78.605300 | 1 | 85 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2018 | 78.935200 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/12/2018 | 79.613200 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2018 | 80.044000 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2018 | 81.362100 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2018 | 81.866900 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2018 | 82.396200 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/11/2018 | 81.573400 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2018 | 82.151500 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2018 | 81.714000 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2018 | 81.285700 | 1 | 85 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2018 | 81.690200 | 1 | 85 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/11/2018 | 80.990900 | 1 | 86 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/11/2018 | 81.445100 | 1 | 86 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 1801 -
1900
de 2620 registros