Historial del Fondo
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: AFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 27/05/2025 | 101.583900 | 1 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2025 | 101.080000 | 1 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2025 | 100.923300 | 1 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2025 | 101.025900 | 1 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2025 | 100.966800 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2025 | 99.989500 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2025 | 99.089900 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2025 | 98.762000 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2025 | 98.591200 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2025 | 98.302400 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2025 | 97.299900 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2025 | 97.794100 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2025 | 97.261500 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2025 | 97.689400 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2025 | 97.890200 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2025 | 97.682000 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2025 | 96.877200 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2025 | 95.748500 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2025 | 95.903400 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2025 | 95.740600 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2025 | 95.117300 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2025 | 94.621400 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2025 | 93.399200 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2025 | 93.020100 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2025 | 93.040000 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2025 | 92.779700 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2025 | 92.947400 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2025 | 92.254200 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2025 | 90.851400 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2025 | 89.326100 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2025 | 87.659000 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2025 | 85.296600 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2025 | 84.903400 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2025 | 85.408000 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2025 | 89.217700 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2025 | 93.536700 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2025 | 93.412300 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2025 | 92.917500 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2025 | 93.022200 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2025 | 94.439000 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2025 | 94.854700 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2025 | 95.504200 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2025 | 95.985300 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2025 | 95.540300 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2025 | 95.941600 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2025 | 96.649500 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2025 | 97.217400 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2025 | 97.362000 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2025 | 96.404500 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2025 | 95.354000 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2025 | 94.782400 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2025 | 94.966700 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2025 | 95.297300 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2025 | 95.867700 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2025 | 97.219900 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2025 | 96.885000 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2025 | 95.604800 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2025 | 94.016800 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2025 | 93.883100 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2025 | 92.734800 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2025 | 93.159600 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2025 | 93.649800 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2025 | 93.231400 | 1 | 100 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2025 | 93.019700 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2025 | 92.887500 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2025 | 93.018900 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2025 | 93.200600 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2025 | 93.363300 | 1 | 97 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2025 | 93.327000 | 1 | 97 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2025 | 93.244100 | 1 | 97 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2025 | 92.003000 | 1 | 97 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2025 | 91.507200 | 1 | 97 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2025 | 90.770900 | 1 | 97 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2025 | 90.299100 | 1 | 97 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2025 | 90.620300 | 1 | 97 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2025 | 90.402800 | 1 | 97 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2025 | 90.068300 | 1 | 97 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2025 | 89.343300 | 1 | 97 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2025 | 89.046200 | 1 | 97 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2025 | 90.327000 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2025 | 89.733400 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2025 | 89.205400 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2025 | 89.167900 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2025 | 89.771700 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2025 | 89.845500 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2025 | 88.923200 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2025 | 88.535700 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2025 | 88.077900 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2025 | 87.536400 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2025 | 86.593100 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2025 | 86.165900 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2025 | 85.151300 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2025 | 84.787000 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2025 | 84.737500 | 1 | 98 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2025 | 85.833400 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2025 | 85.972100 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2025 | 86.010900 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2025 | 86.361300 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2025 | 85.512000 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2025 | 85.109400 | 1 | 99 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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