Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 113.717900 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 112.793100 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 111.864400 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 111.650500 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 110.653800 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 110.465800 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 112.265200 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 112.351600 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 110.855300 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 110.434100 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 110.112400 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 109.519900 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 110.325800 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 110.087100 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 110.029900 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 110.048500 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 109.697100 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 109.543600 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 109.376100 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 108.433500 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 108.092300 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 107.461300 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 107.248400 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 107.142500 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 107.309400 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 107.500800 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 107.368700 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 107.698200 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 107.581100 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 107.581500 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 107.037100 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 107.075200 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 106.428700 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 106.082700 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 106.294000 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 104.759200 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 104.036700 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 100.791400 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 98.805600 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 96.676100 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 96.055200 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 96.225700 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 97.678800 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 100.861300 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 101.508100 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 103.320900 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 102.918700 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 103.817700 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 104.658400 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 104.550600 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 103.950400 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 103.438300 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 105.294200 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 105.408300 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 104.796100 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 103.497000 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 103.177500 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 103.262200 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 103.515000 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 102.363600 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 102.653300 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 101.905200 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 102.251600 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 101.034200 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 98.998700 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 99.854900 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 100.414400 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 100.391600 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 101.412600 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 104.016200 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 104.188100 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 103.797700 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 103.168400 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 102.539900 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 102.736400 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 102.239100 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 101.233400 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 101.794600 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 101.970700 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 103.698300 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 103.865800 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 103.285600 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 103.437300 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 103.720000 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 103.770800 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 103.750100 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 103.249800 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 102.714800 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 101.441900 1 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 102.169600 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 102.521400 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 103.192200 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 102.678300 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 102.477800 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 103.044600 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 102.704500 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 101.434700 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 100.739700 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 100.874300 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 101.497200 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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