Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Filtros
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Registros Históricos
2557 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/03/2020 79.163900 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 76.104900 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 71.792000 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 71.782800 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 70.944400 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 69.508700 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 71.633500 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 73.712900 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 76.294600 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 78.801900 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 82.834600 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 87.846400 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 89.816700 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 93.835100 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 96.061000 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 98.036800 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 98.198300 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 97.391300 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 96.308500 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 95.234800 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 97.890600 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 99.520700 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 100.452100 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 102.591600 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 105.873100 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 105.960400 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 106.166400 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 105.708100 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 105.978400 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 105.916100 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 105.789700 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 106.031500 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 105.681200 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 104.884500 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 104.975000 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 105.485300 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 105.245100 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 104.088800 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 102.986600 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 103.208300 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 103.922800 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 104.082800 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 103.530800 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 103.615200 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 105.245800 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 105.171900 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 105.854700 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 105.688000 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 106.010700 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 105.845400 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 105.462900 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 105.382700 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 104.689900 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 104.544200 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 104.520700 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 104.350400 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 103.876500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 103.822500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 104.007300 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 104.212500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 104.538800 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2019 104.360400 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2019 104.365700 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2019 104.686200 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/12/2019 103.931600 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2019 103.591000 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2019 103.574500 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2019 103.083600 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/12/2019 102.837800 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2019 102.835700 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2019 103.214600 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2019 103.321200 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2019 101.961800 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/12/2019 101.196600 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2019 100.730300 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2019 100.469500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2019 100.666600 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2019 100.658800 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/12/2019 100.441600 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2019 99.927900 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2019 99.346700 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2019 100.089400 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2019 100.643500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/11/2019 100.718500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2019 100.696500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2019 100.455400 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2019 99.838500 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2019 99.192900 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/11/2019 99.319400 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2019 99.618300 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2019 100.261400 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2019 100.174300 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2019 99.665900 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/11/2019 99.407800 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2019 99.150800 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2019 99.137000 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2019 99.144800 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2019 98.970100 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/11/2019 98.994900 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2019 98.994800 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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