Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Filtros
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 104.100700 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 102.903300 2 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 104.169300 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 103.405400 2 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 103.005400 2 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 101.853300 2 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 101.823400 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 102.861800 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 104.699500 2 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 104.733100 2 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 103.430800 2 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 102.847400 2 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 102.667100 2 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 103.889000 2 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 103.196700 2 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 104.627300 2 145 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 104.473100 1 142 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 104.380100 1 140 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 104.166300 1 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 103.932800 1 138 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 103.035800 1 135 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 102.433800 1 134 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 102.583500 1 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 104.021500 1 133 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 103.102000 1 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 102.458000 1 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 102.311800 1 130 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 101.572700 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 101.092100 1 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 101.435700 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 101.008500 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 100.372900 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 100.143000 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 99.524200 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 98.715400 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 97.505600 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 97.114400 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 97.400000 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 97.185500 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 96.213400 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 96.819200 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 96.947200 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 97.614800 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 97.254600 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 97.793500 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 97.769400 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 98.052200 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 97.678600 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 97.850800 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 98.303100 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 96.989100 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 96.119900 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 94.357300 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 94.723800 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 96.088300 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 97.749900 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 98.400900 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 97.338200 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 97.012600 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 99.037700 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 98.909300 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 98.692200 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 100.093900 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 100.467800 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 100.092900 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 100.329800 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 101.591600 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 101.374600 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 100.515700 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 99.738000 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 99.615300 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 99.525700 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 99.186800 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 98.779800 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 97.850500 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 98.205600 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 97.577700 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 96.411700 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 96.364000 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 96.852400 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 96.899600 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 98.583300 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 98.460000 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 98.810500 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 99.379400 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 98.591600 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 98.007800 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 97.364600 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 97.656300 1 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 98.754200 1 126 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 98.271300 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 98.592900 1 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 99.021700 1 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 99.640400 1 128 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 99.113300 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 99.252400 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 99.266800 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 99.269000 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 98.979300 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 98.991900 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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