Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/08/2021 125.287900 3 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/08/2021 126.295600 3 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2021 127.210600 3 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 126.349000 3 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 126.393100 3 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 125.873600 3 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 125.641700 3 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 125.922600 3 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 126.674300 3 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 126.029200 3 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 125.460700 3 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 125.166200 3 187 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 124.632600 3 186 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 125.231000 3 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 123.663300 2 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 123.515800 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 123.675900 2 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 122.781100 2 177 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 121.702500 2 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 119.991200 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 118.391100 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 118.177500 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 121.673900 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 122.728800 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 122.297300 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 122.648800 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 122.190700 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 120.789200 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 122.327000 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 122.015800 2 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 122.459200 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 122.035100 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 121.295700 3 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 121.020900 3 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 122.180400 3 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 122.616500 3 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 122.170900 3 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 121.445300 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 121.538500 2 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 120.863200 2 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 122.369500 2 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 123.893400 2 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 125.035800 2 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 124.808900 2 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 124.314200 2 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 124.244700 2 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 124.623500 2 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 124.857400 2 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 124.678700 2 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 123.916900 2 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 123.285600 2 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 124.444900 2 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 124.733000 2 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 124.045800 2 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 123.645400 2 144 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 123.177500 2 131 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 123.023300 2 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 123.468000 2 108 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 122.778800 1 90 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 121.405500 1 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 119.999800 1 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 121.466800 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 120.566800 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 120.072900 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 118.720800 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 118.676900 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 119.878000 1 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 122.010300 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 122.021200 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 120.494700 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 119.805900 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 119.586700 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 121.000700 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 120.166600 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 121.823100 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 121.634200 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 121.516600 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 121.258400 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 120.958700 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 119.905600 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 119.195900 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 119.360900 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 121.024800 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 119.927300 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 119.169100 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 118.990000 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 118.121400 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 117.553500 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 117.925900 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 117.420200 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 116.672300 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 116.396200 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 115.668100 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 114.693000 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 113.278700 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 112.815500 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 113.138600 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 112.863600 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 111.726100 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 112.421000 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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