Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
2621 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/11/2019 98.767300 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2019 99.245000 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2019 98.227800 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2019 97.716600 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2019 97.666200 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2019 96.997500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/10/2019 97.045000 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2019 96.639500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2019 96.873100 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2019 96.857600 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2019 97.023500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/10/2019 96.988500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2019 96.726800 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2019 96.154300 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2019 95.607600 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/10/2019 95.369600 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/10/2019 93.932400 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2019 93.244700 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2019 93.155300 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2019 93.889500 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2019 93.401900 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/10/2019 92.808000 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2019 93.284300 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2019 94.996600 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2019 95.374700 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2019 95.411800 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/09/2019 95.050400 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2019 94.858500 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2019 95.867600 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2019 95.891700 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2019 96.232300 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2019 95.538200 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2019 96.505600 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/09/2019 96.432000 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2019 95.470600 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2019 95.262300 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1601 - 1700 de 2621 registros
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