Historial del Fondo

EUROPA ESTRATÉGICO

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