Historial del Fondo
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: I-APVFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 31/05/2017 | 98.072100 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2017 | 97.704400 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2017 | 97.504400 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2017 | 97.640800 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2017 | 98.033500 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2017 | 98.003100 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2017 | 97.749700 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2017 | 97.940500 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2017 | 97.522200 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2017 | 96.114200 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2017 | 97.184100 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2017 | 97.576200 | 1 | 77 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2017 | 96.462700 | 1 | 77 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2017 | 95.861700 | 1 | 77 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2017 | 95.557800 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2017 | 96.024200 | 1 | 74 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2017 | 96.133400 | 1 | 74 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2017 | 96.078300 | 1 | 74 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2017 | 96.577100 | 1 | 74 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2017 | 95.825200 | 1 | 73 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2017 | 95.001700 | 1 | 73 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2017 | 95.082400 | 1 | 75 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2017 | 94.505400 | 1 | 75 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2017 | 94.401300 | 1 | 75 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2017 | 94.297400 | 1 | 75 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2017 | 94.531700 | 1 | 76 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2017 | 93.337500 | 1 | 77 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2017 | 90.700900 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2017 | 90.875800 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/04/2017 | 90.445100 | 1 | 77 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2017 | 90.450200 | 1 | 77 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2017 | 90.511200 | 1 | 74 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/04/2017 | 90.257900 | 1 | 74 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2017 | 90.324500 | 1 | 74 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2017 | 90.143200 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2017 | 90.049200 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2017 | 89.771300 | 1 | 79 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/04/2017 | 90.056300 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2017 | 89.903500 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2017 | 89.770800 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2017 | 89.968800 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2017 | 90.294600 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/03/2017 | 89.994600 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2017 | 89.924200 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2017 | 90.170500 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2017 | 90.193400 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2017 | 89.978700 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2017 | 89.695300 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2017 | 89.332200 | 1 | 78 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2017 | 89.995800 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2017 | 89.963900 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2017 | 89.942800 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2017 | 89.519900 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2017 | 88.150500 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2017 | 87.812000 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2017 | 88.297400 | 1 | 80 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2017 | 88.026600 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/03/2017 | 87.400200 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2017 | 87.117500 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2017 | 87.275500 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2017 | 87.559800 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2017 | 87.534500 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/03/2017 | 87.428500 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2017 | 87.606400 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2017 | 87.130300 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2017 | 86.777000 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2017 | 86.845100 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2017 | 87.301900 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2017 | 87.154600 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2017 | 87.055600 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2017 | 87.152000 | 1 | 82 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2017 | 86.907200 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/02/2017 | 87.506300 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2017 | 87.263800 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2017 | 86.747100 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2017 | 87.046100 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2017 | 86.728600 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/02/2017 | 86.449700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2017 | 86.395300 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2017 | 86.159200 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2017 | 86.209900 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2017 | 86.971300 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/02/2017 | 86.792600 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2017 | 86.423700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2017 | 86.136700 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2017 | 86.006900 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2017 | 86.699100 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2017 | 86.719300 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2017 | 86.589000 | 1 | 83 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2017 | 85.723400 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2017 | 85.498600 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2017 | 85.253000 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2017 | 84.949000 | 1 | 84 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2017 | 85.197600 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2017 | 85.626500 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2017 | 84.847700 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2017 | 85.613700 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2017 | 85.134400 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/01/2017 | 85.059500 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2017 | 84.541400 | 1 | 81 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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