Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/08/2020 101.421100 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 100.541900 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 100.351200 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 99.847200 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 101.022200 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 101.904400 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 100.871100 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 101.272800 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 100.632200 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 101.669300 1 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 101.504900 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 101.497400 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 99.996000 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 99.500600 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 99.171500 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 98.167800 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 98.374800 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 97.661700 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 97.480700 1 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 98.092700 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 97.708100 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 98.207400 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 97.040800 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 96.513900 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 95.460500 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 94.835400 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 94.836100 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 94.436900 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 94.723900 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 96.439700 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 95.741200 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 95.225300 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 95.117300 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 95.325700 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 94.484500 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 93.252600 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 92.668000 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 93.898900 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 96.911000 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 96.746700 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 97.243100 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1509 registros
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