Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
17/08/2021 106.698600 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 107.565000 4 301 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 108.369200 4 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 107.643400 4 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 107.689200 4 297 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 107.254800 4 296 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 107.065400 4 299 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 107.329500 4 300 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 107.978500 4 298 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 107.436800 4 294 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 106.960400 4 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 106.717500 4 292 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 106.286900 4 290 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 106.805400 4 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 105.476500 4 289 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 105.358700 4 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 105.503400 4 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 104.764300 4 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 103.851900 4 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 102.399500 4 287 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 101.041800 4 288 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 100.867200 4 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 103.883400 4 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 104.792100 4 283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 104.431600 4 283 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 104.739800 4 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 104.372700 4 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 103.183500 4 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 104.505200 4 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 104.247300 4 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 104.634200 4 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 104.295800 4 286 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 103.671900 4 284 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 103.445000 4 282 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 104.444100 4 279 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 104.849000 4 276 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 104.476000 4 272 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 103.863500 3 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 103.951200 3 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 103.405400 3 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 104.702100 3 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 106.014100 3 250 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 106.999900 3 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 106.813900 3 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 106.414900 3 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 106.363600 3 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 106.696100 3 237 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 106.904600 3 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 106.759700 3 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 106.131800 3 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 105.599200 3 230 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 106.600400 3 226 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 106.855400 3 224 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 106.274900 3 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 105.956300 3 219 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 105.563500 2 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 105.439400 2 199 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 105.828600 2 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 105.245900 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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