Historial del Fondo
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: AFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 14/08/2023 | 84.861300 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2023 | 85.843200 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/08/2023 | 85.583200 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2023 | 85.219700 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2023 | 85.187000 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2023 | 85.400200 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2023 | 85.167000 | 1 | 144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/08/2023 | 85.206200 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2023 | 86.132100 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2023 | 87.176300 | 1 | 145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2023 | 87.498300 | 1 | 146 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2023 | 87.605500 | 1 | 147 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/07/2023 | 86.663100 | 1 | 147 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2023 | 87.265800 | 1 | 149 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2023 | 86.979900 | 1 | 151 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2023 | 87.408300 | 1 | 153 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2023 | 87.587500 | 1 | 154 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/07/2023 | 87.484100 | 1 | 155 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2023 | 87.873200 | 1 | 155 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2023 | 87.659100 | 1 | 155 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2023 | 88.040800 | 1 | 157 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2023 | 88.100400 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2023 | 87.603300 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2023 | 85.873300 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2023 | 84.395400 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2023 | 83.922000 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2023 | 83.520500 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2023 | 84.521600 | 1 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2023 | 85.236000 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2023 | 85.716200 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2023 | 86.006300 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2023 | 85.403000 | 1 | 160 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/06/2023 | 84.867800 | 1 | 161 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2023 | 84.793600 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2023 | 84.574000 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2023 | 84.576800 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2023 | 85.402800 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/06/2023 | 86.142700 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2023 | 86.711900 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2023 | 86.631900 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2023 | 86.381100 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2023 | 85.388200 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2023 | 84.657600 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2023 | 84.066200 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2023 | 84.236200 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2023 | 84.307300 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2023 | 83.907500 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2023 | 83.774400 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2023 | 84.053900 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2023 | 83.617000 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2023 | 82.866900 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2023 | 82.845200 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2023 | 83.913300 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2023 | 84.149700 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2023 | 83.789300 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2023 | 83.671000 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2023 | 84.712100 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2023 | 85.956200 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2023 | 86.387400 | 1 | 170 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2023 | 86.088000 | 1 | 169 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2023 | 85.435900 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2023 | 85.796000 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2023 | 86.016600 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2023 | 86.124100 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2023 | 85.883700 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2023 | 86.212700 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2023 | 86.908700 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2023 | 87.038300 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2023 | 87.261000 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2023 | 86.670900 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2023 | 86.581200 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2023 | 86.794500 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2023 | 87.092400 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2023 | 87.251400 | 1 | 164 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2023 | 87.137000 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2023 | 87.275300 | 1 | 163 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2023 | 87.369800 | 1 | 162 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2023 | 87.915900 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2023 | 87.212300 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2023 | 87.016400 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/04/2023 | 87.005300 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2023 | 86.856400 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2023 | 86.613400 | 1 | 165 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2023 | 86.933200 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/04/2023 | 86.671500 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2023 | 86.021200 | 1 | 166 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2023 | 85.365800 | 1 | 167 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2023 | 84.901800 | 1 | 168 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/04/2023 | 84.999000 | 1 | 171 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2023 | 84.854500 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2023 | 85.238300 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2023 | 85.035200 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2023 | 84.510900 | 1 | 173 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/03/2023 | 84.087500 | 1 | 174 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2023 | 82.991600 | 1 | 174 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2023 | 82.108200 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2023 | 81.861700 | 1 | 178 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2023 | 81.406000 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2023 | 82.503700 | 1 | 176 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2023 | 82.406000 | 1 | 175 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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