Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
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.
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