Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
23/03/2021 112.561000 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 113.327500 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 112.883300 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 113.500100 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 113.463500 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 113.783000 1 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 113.340800 1 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 113.514400 1 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 114.030300 1 64 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 112.497400 1 64 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 111.480700 1 64 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 109.428100 1 64 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 109.827900 1 64 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 111.401400 1 64 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 113.319100 1 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 114.065000 1 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 112.824500 1 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 112.421200 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 114.759200 1 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 114.601600 1 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 114.341300 1 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 115.956400 1 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 116.362800 1 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 115.919700 1 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 116.185100 1 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 117.637300 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 117.377000 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 116.355700 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 115.446600 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 115.295700 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 115.183100 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 114.782100 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 114.284800 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 113.200900 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 113.603000 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 112.868000 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 111.510800 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 111.430100 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 111.986200 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 112.032200 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 113.970100 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 113.818900 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 114.197900 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 114.846600 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 113.927500 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 113.244200 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 112.492400 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 112.803500 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 114.062900 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 113.496500 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 113.859200 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 114.345600 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 115.033600 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 114.416300 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 114.568100 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 114.576000 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 114.569800 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 114.200500 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 114.206300 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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