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
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.
05/06/2020 85.509700 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 85.425900 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 84.427600 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 82.816100 1 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 82.123000 1 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 81.510700 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 80.867800 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 79.787700 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 79.699500 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 78.498100 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 77.651300 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 78.071700 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 77.132500 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 76.343700 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 74.195800 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 74.318600 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 75.712600 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 76.650800 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 76.408500 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 76.656100 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 75.487000 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 74.668000 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 74.744400 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 74.852800 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 76.858700 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 76.520000 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 75.683000 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 74.688200 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 74.016600 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 73.659100 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 73.573200 0 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 73.944200 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 74.843100 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 74.372600 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 72.640800 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 73.297200 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 74.755500 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 73.403600 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 73.756100 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 71.959300 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 71.866000 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 69.664300 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 68.180800 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 68.654800 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 69.394200 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 70.784400 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 70.130200 0 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 70.674300 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 70.098900 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 67.395300 0 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 63.580900 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 63.577600 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 62.849500 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 61.582300 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 63.469600 0 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 65.317100 0 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 67.609900 0 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 69.847800 0 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 73.427900 0 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1450 registros
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