Historial del Fondo
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: I-APVFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/05/2026 | 152.833000 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2026 | 151.180100 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2026 | 149.784900 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2026 | 149.795200 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2026 | 150.024000 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2026 | 151.585200 | 1 | 114 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2026 | 151.027200 | 1 | 114 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2026 | 151.197000 | 1 | 114 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2026 | 152.524800 | 1 | 114 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2026 | 153.033300 | 1 | 114 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2026 | 153.407500 | 1 | 114 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2026 | 153.833900 | 1 | 114 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2026 | 150.372000 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2026 | 149.712500 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2026 | 150.242600 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2026 | 148.531300 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2026 | 149.640300 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2026 | 150.323100 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2026 | 150.426300 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2026 | 150.516400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2026 | 151.375300 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2026 | 152.993800 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2026 | 154.553400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2026 | 154.182800 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2026 | 153.021400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2026 | 153.689500 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2026 | 153.620900 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2026 | 152.032900 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2026 | 150.829500 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2026 | 144.342800 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/04/2026 | 143.858900 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2026 | 143.761300 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2026 | 144.212500 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2026 | 141.185700 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/03/2026 | 138.302600 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2026 | 139.099300 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2026 | 140.950500 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2026 | 142.270500 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2026 | 140.596700 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2026 | 140.657200 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2026 | 139.917500 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2026 | 142.597200 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2026 | 144.506600 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2026 | 145.222600 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2026 | 144.060500 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2026 | 143.445700 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2026 | 145.379800 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2026 | 147.775000 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2026 | 145.127000 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2026 | 146.191200 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2026 | 148.996600 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2026 | 149.560500 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2026 | 149.013300 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2026 | 154.386900 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2026 | 157.389900 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2026 | 157.655400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2026 | 157.992000 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2026 | 156.737700 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2026 | 157.372500 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2026 | 156.817400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2026 | 155.959000 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2026 | 156.294400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2026 | 155.230200 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2026 | 155.003900 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2026 | 156.746100 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2026 | 156.913100 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2026 | 157.288300 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2026 | 154.104100 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2026 | 153.561700 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2026 | 155.318000 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2026 | 154.876200 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2026 | 154.019400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2026 | 155.068100 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2026 | 155.099300 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2026 | 155.699800 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2026 | 153.967100 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2026 | 152.365400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2026 | 151.219000 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2026 | 149.447300 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2026 | 149.838000 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2026 | 150.223800 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2026 | 150.520200 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2026 | 150.306600 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2026 | 150.284800 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2026 | 150.184200 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2026 | 150.522800 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2026 | 149.273400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2026 | 148.885400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2026 | 149.451100 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2026 | 149.056600 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/01/2026 | 147.870600 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2026 | 147.113100 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2025 | 146.557200 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/12/2025 | 145.998600 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2025 | 146.220800 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2025 | 146.260500 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2025 | 146.078600 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/12/2025 | 145.617300 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2025 | 145.091200 | 1 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2025 | 144.076800 | 1 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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