Historial del Fondo
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 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. |
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