Historial del Fondo
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: AFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 25/08/2025 | 106.247000 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2025 | 105.718400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2025 | 106.230700 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2025 | 106.181300 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2025 | 105.777400 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2025 | 105.705400 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2025 | 104.712100 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2025 | 104.387400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2025 | 104.646300 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2025 | 104.074500 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2025 | 103.182400 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2025 | 102.739600 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2025 | 102.160800 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2025 | 101.468100 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2025 | 102.556500 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2025 | 103.324100 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2025 | 104.029800 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2025 | 104.315300 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2025 | 105.557700 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2025 | 105.843400 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2025 | 105.388100 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2025 | 104.366400 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2025 | 104.470200 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2025 | 104.242300 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2025 | 103.629500 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2025 | 104.109800 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2025 | 104.615300 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2025 | 105.205100 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2025 | 105.909500 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2025 | 105.621800 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2025 | 104.802000 | 1 | 114 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2025 | 104.235000 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2025 | 104.351300 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2025 | 104.362300 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2025 | 104.209300 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2025 | 104.150800 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2025 | 104.303100 | 1 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2025 | 103.502300 | 1 | 110 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2025 | 102.778400 | 1 | 110 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2025 | 102.358300 | 1 | 110 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2025 | 102.180800 | 1 | 110 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2025 | 101.028400 | 1 | 110 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2025 | 100.797100 | 1 | 110 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2025 | 101.282600 | 1 | 110 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2025 | 102.187200 | 1 | 110 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2025 | 102.947600 | 1 | 110 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2025 | 102.654400 | 1 | 110 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2025 | 103.620300 | 1 | 109 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2025 | 103.069300 | 1 | 109 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2025 | 102.939000 | 1 | 109 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2025 | 102.850000 | 1 | 109 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2025 | 102.885200 | 1 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2025 | 102.703500 | 1 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2025 | 102.262200 | 1 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2025 | 101.769100 | 1 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2025 | 101.852800 | 1 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2025 | 101.436300 | 1 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2025 | 101.445800 | 1 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2025 | 101.335700 | 1 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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