Historial del Fondo
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: AFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/01/2026 | 113.750100 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2026 | 112.426000 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2026 | 112.728500 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2026 | 113.027400 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2026 | 113.276500 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2026 | 113.124400 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2026 | 113.116600 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2026 | 113.049500 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2026 | 113.313000 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2026 | 112.398300 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2026 | 112.114800 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2026 | 112.549400 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2026 | 112.260900 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/01/2026 | 111.376200 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2026 | 110.831200 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2025 | 110.429300 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/12/2025 | 110.025300 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2025 | 110.218100 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2025 | 110.264900 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2025 | 110.136200 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/12/2025 | 109.796800 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2025 | 109.425300 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2025 | 108.668600 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2025 | 108.840400 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/12/2025 | 109.398800 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/12/2025 | 108.983800 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2025 | 109.060900 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2025 | 107.816900 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/12/2025 | 107.633400 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2025 | 107.931000 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2025 | 107.619500 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2025 | 107.482700 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2025 | 106.981600 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/12/2025 | 106.889000 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2025 | 106.695500 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2025 | 106.491200 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2025 | 105.905300 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2025 | 104.517200 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/11/2025 | 103.613700 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2025 | 103.059300 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2025 | 103.853100 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2025 | 103.902000 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2025 | 104.531300 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/11/2025 | 106.054600 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2025 | 106.727600 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2025 | 108.363100 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2025 | 107.634100 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2025 | 107.028900 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/11/2025 | 105.605200 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2025 | 105.025500 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2025 | 105.373500 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/11/2025 | 105.147900 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/11/2025 | 105.269900 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/11/2025 | 106.238800 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2025 | 106.632200 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2025 | 107.361500 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2025 | 107.587800 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/10/2025 | 107.431700 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2025 | 106.803400 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2025 | 106.454700 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2025 | 106.401100 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2025 | 106.222400 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/10/2025 | 106.110300 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2025 | 106.097700 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2025 | 106.447500 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2025 | 105.951000 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2025 | 105.303900 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/10/2025 | 105.241600 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2025 | 106.298600 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2025 | 106.747800 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2025 | 106.854300 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2025 | 107.099100 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/10/2025 | 107.605900 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2025 | 107.971600 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2025 | 107.468600 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2025 | 106.735400 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2025 | 105.865500 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/09/2025 | 105.490100 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2025 | 104.824300 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2025 | 104.413100 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2025 | 105.342000 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2025 | 106.141500 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/09/2025 | 105.778900 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2025 | 105.754200 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2025 | 106.584800 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/09/2025 | 106.194400 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2025 | 105.745300 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2025 | 105.476500 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2025 | 104.844600 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2025 | 104.946200 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/09/2025 | 104.703500 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2025 | 104.481100 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2025 | 103.571400 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2025 | 103.172500 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2025 | 103.359800 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/09/2025 | 104.770700 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2025 | 104.750500 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2025 | 105.138300 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2025 | 104.772200 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2025 | 105.432000 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
Mostrando 1 -
100
de 1509 registros