Historial del Fondo
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: I-APVFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 07/06/2019 | 96.146500 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2019 | 95.115500 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2019 | 94.355000 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2019 | 94.033200 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2019 | 93.649600 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2019 | 92.998500 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2019 | 93.484000 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2019 | 93.245400 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2019 | 94.370600 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2019 | 94.708400 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2019 | 94.740600 | 1 | 77 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2019 | 94.459700 | 1 | 77 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2019 | 95.021200 | 1 | 77 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2019 | 94.491800 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2019 | 94.956200 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2019 | 95.016000 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2019 | 94.222100 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2019 | 93.629300 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2019 | 93.630700 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2019 | 94.727300 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2019 | 94.554500 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2019 | 94.934600 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2019 | 95.150600 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2019 | 95.919500 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2019 | 96.410000 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2019 | 95.979500 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2019 | 96.799100 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2019 | 96.330400 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2019 | 95.938000 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2019 | 95.758400 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2019 | 96.087200 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2019 | 96.146700 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2019 | 96.250400 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2019 | 96.053100 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2019 | 96.477300 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2019 | 96.389000 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2019 | 96.349600 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2019 | 96.229200 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2019 | 95.841000 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2019 | 95.805600 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2019 | 95.704100 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2019 | 96.075000 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2019 | 95.856400 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2019 | 95.838600 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2019 | 95.957000 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2019 | 95.178400 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2019 | 94.665800 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2019 | 93.987200 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2019 | 93.845300 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2019 | 93.881600 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2019 | 93.758200 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2019 | 93.451600 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2019 | 94.040500 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2019 | 95.193500 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2019 | 95.714900 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2019 | 95.877700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2019 | 95.116900 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2019 | 94.838400 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2019 | 94.210400 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2019 | 93.588900 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2019 | 93.099700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2019 | 92.555700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2019 | 92.377900 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2019 | 92.753000 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2019 | 93.708500 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2019 | 93.538000 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2019 | 93.771100 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2019 | 93.671900 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2019 | 93.372600 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2019 | 93.321600 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2019 | 93.550200 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2019 | 93.044600 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2019 | 92.859200 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2019 | 92.726700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2019 | 92.962400 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2019 | 92.565100 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2019 | 92.212000 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2019 | 91.616400 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2019 | 91.174900 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2019 | 90.805700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2019 | 90.780800 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2019 | 89.918500 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2019 | 90.043100 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2019 | 90.925500 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2019 | 91.675800 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2019 | 91.617400 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2019 | 90.769400 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2019 | 90.768200 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2019 | 90.550500 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2019 | 90.270600 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2019 | 89.797600 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2019 | 89.601100 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2019 | 89.845300 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2019 | 88.702900 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2019 | 89.374000 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2019 | 89.039700 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2019 | 89.369300 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2019 | 89.124300 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2019 | 88.182300 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2019 | 87.935900 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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