Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Filtros
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
29/12/2020 98.576100 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 97.781900 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 97.006400 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 96.828400 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 95.971400 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 95.815700 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 97.398800 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 97.481200 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 96.190300 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 95.832200 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 95.560400 1 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 95.068100 1 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 95.775000 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 95.575100 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 95.540100 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 95.578100 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 95.280200 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 95.154100 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 95.015800 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 94.204200 1 117 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 93.929400 1 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 93.388300 1 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 93.210400 1 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 93.125500 1 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 93.277700 1 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 93.465400 1 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 93.357700 1 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 93.651400 1 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 93.556700 1 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 93.564200 1 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 93.112100 1 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 93.152400 1 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 92.597100 1 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 92.303100 1 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 92.494000 1 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 91.179300 1 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 90.557400 1 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 87.739300 1 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 86.017200 1 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 84.169800 1 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 83.648500 1 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 83.803400 1 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 85.075400 1 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 87.854000 1 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 88.424100 1 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 90.023900 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 89.680300 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 90.470600 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 91.210200 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 91.123200 1 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 90.620700 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 90.181200 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 91.806200 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 91.912700 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 91.406800 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 90.280500 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 90.008700 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 90.089500 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 90.317000 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 89.333000 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 89.592700 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 88.946600 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 89.255800 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 88.199800 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 86.442500 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 87.196800 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 87.692100 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 87.678900 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 88.577400 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 90.879300 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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