Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
10/01/2022 100.711000 6 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2022 102.700700 6 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2022 102.557400 6 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2022 104.024900 6 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2022 104.574000 6 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2022 103.864200 6 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2021 103.628800 6 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2021 103.642000 6 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/12/2021 103.805600 6 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2021 103.535200 6 307 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/12/2021 103.059500 6 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2021 102.160200 5 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2021 102.277700 6 309 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2021 101.101800 5 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2021 99.801100 5 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/12/2021 98.798200 5 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2021 99.432100 5 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2021 101.125500 5 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2021 99.952800 5 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2021 99.924400 5 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/12/2021 101.059900 6 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2021 101.497400 6 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2021 101.642600 5 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2021 101.326400 5 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/12/2021 99.103700 5 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2021 99.391500 5 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2021 100.040200 5 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2021 100.668500 5 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2021 99.997400 5 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/11/2021 100.136000 5 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2021 100.330700 5 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2021 101.917200 5 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2021 101.111600 5 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2021 102.999600 5 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/11/2021 104.548100 5 315 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2021 105.212200 5 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2021 106.142800 5 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2021 105.805800 5 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2021 105.936000 5 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/11/2021 106.387100 5 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2021 106.346300 5 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2021 106.115500 5 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2021 106.259600 5 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2021 107.500900 5 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/11/2021 107.465000 5 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2021 107.288000 5 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2021 106.774500 5 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2021 106.419900 5 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2021 105.928500 5 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2021 104.871200 5 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2021 105.829500 5 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2021 105.440400 5 310 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2021 105.441100 5 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/10/2021 105.008000 5 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2021 105.425300 5 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2021 104.743100 5 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2021 104.621400 5 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2021 104.429300 5 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/10/2021 103.906500 5 312 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2021 103.962800 5 313 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2021 102.952700 5 317 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2021 101.480000 5 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/10/2021 99.969900 5 324 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2021 100.822100 5 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2021 100.575700 5 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2021 99.411000 5 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2021 100.400400 5 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/10/2021 100.774900 5 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2021 101.208000 5 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2021 101.276000 5 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2021 101.707200 5 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2021 102.555400 5 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/09/2021 105.372900 5 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2021 106.086400 5 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2021 106.803300 5 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2021 105.752700 5 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2021 104.963700 5 326 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/09/2021 103.977200 5 325 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2021 106.928800 5 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2021 107.266400 5 330 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2021 107.583400 5 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/09/2021 107.894400 5 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2021 107.925300 5 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2021 107.787900 5 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2021 108.099700 5 328 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2021 109.251100 5 327 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/09/2021 109.648400 5 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2021 109.367000 5 323 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2021 109.510800 5 322 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2021 108.766200 5 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2021 108.122500 5 318 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/08/2021 108.148900 5 320 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2021 107.694100 5 321 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2021 106.993800 5 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2021 107.554200 5 316 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2021 107.256800 5 314 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/08/2021 106.698600 4 311 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2021 105.527400 4 308 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2021 105.202800 4 304 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2021 106.902900 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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