Historial del Fondo
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: AFiltros
Registros Históricos
1480 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/04/2024 | 89.519100 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2024 | 88.585000 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/04/2024 | 88.672400 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2024 | 88.492800 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2024 | 88.747700 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2024 | 89.184100 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2024 | 89.436900 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2024 | 89.716800 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2024 | 90.553200 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2024 | 90.811200 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2024 | 92.190200 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2024 | 91.950500 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2024 | 92.139000 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2024 | 92.528000 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2024 | 91.946300 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2024 | 92.199000 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2024 | 92.405200 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2024 | 92.696700 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2024 | 92.641300 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2024 | 92.429000 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2024 | 92.406100 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2024 | 92.293900 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2024 | 92.312000 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2024 | 92.157600 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2024 | 91.851400 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2024 | 92.166100 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/03/2024 | 92.486700 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2024 | 92.617800 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2024 | 92.854000 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2024 | 91.944700 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2024 | 92.061500 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/03/2024 | 92.437100 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2024 | 91.868100 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2024 | 90.944200 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2024 | 90.832900 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2024 | 90.749300 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/03/2024 | 90.078400 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/02/2024 | 90.098100 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2024 | 90.342500 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2024 | 90.329500 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2024 | 90.453100 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/02/2024 | 89.967700 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/02/2024 | 89.432700 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2024 | 88.910600 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2024 | 88.832900 | 1 | 121 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2024 | 88.682900 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/02/2024 | 88.319200 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/02/2024 | 87.728400 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2024 | 86.946200 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2024 | 87.336200 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2024 | 87.700400 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/02/2024 | 87.523100 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/02/2024 | 87.121500 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2024 | 87.048800 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2024 | 86.488900 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2024 | 86.481600 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/02/2024 | 86.903500 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/02/2024 | 87.472600 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2024 | 87.599000 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2024 | 87.277600 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2024 | 86.930900 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/01/2024 | 86.411400 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/01/2024 | 86.003000 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2024 | 85.472100 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2024 | 85.132900 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2024 | 85.019500 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/01/2024 | 84.852300 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/01/2024 | 84.358900 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2024 | 84.455800 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2024 | 85.094000 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2024 | 85.867700 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/01/2024 | 85.612100 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/01/2024 | 85.762000 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2024 | 85.759100 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2024 | 85.899200 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2024 | 85.825100 | 1 | 122 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/01/2024 | 85.850400 | 1 | 123 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/01/2024 | 85.593500 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2024 | 85.902400 | 1 | 124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/01/2024 | 86.854600 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/12/2023 | 87.565000 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/12/2023 | 87.800800 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2023 | 87.669300 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2023 | 87.237600 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/12/2023 | 87.092900 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/12/2023 | 86.837800 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2023 | 86.619000 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2023 | 86.368100 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2023 | 86.147300 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/12/2023 | 85.964900 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/12/2023 | 86.086300 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2023 | 84.769100 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2023 | 84.555000 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2023 | 84.201400 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/12/2023 | 83.916200 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2023 | 83.821800 | 1 | 126 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2023 | 83.411900 | 1 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2023 | 83.617200 | 1 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/12/2023 | 83.484800 | 1 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/11/2023 | 83.432000 | 1 | 125 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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