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
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.
16/09/2020 91.036500 1 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 90.702300 1 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 90.159300 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 89.630600 1 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 89.809300 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 89.381400 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 88.509000 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 89.006500 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 89.181000 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 90.698900 1 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 90.852300 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 90.351700 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 90.491300 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 90.759400 1 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 90.810800 1 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 90.799700 1 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 90.368800 1 116 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 89.907400 1 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 88.813600 1 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 89.457600 1 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 89.772500 1 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 90.366800 1 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 89.923700 1 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 89.768800 1 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 90.272200 1 112 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 89.981100 1 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 88.875400 1 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 88.273200 1 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 88.411500 1 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 88.964200 1 103 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 88.904300 1 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 88.140300 1 102 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 87.979800 1 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 87.558000 1 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 88.595200 1 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 89.375800 1 90 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 88.476300 1 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 88.835500 1 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 88.293800 1 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 89.210600 1 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 89.073100 1 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 89.073300 1 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 87.762400 1 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 87.347700 1 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 87.072200 1 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 86.197500 1 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 86.385900 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 85.779400 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 85.627000 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 86.171200 1 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 85.839900 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 86.285200 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 85.279900 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 84.823300 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 83.903900 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 83.360800 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 83.386900 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 83.042200 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 83.300900 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 84.816300 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 84.208400 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 83.774000 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 83.685400 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 83.875200 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 83.141400 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 82.063700 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 81.567900 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 82.657700 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 85.315800 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 85.177700 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 85.621300 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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