Historial del Fondo
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 05/06/2020 | 97.094000 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2020 | 96.991400 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2020 | 95.850600 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2020 | 94.013900 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2020 | 93.219900 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2020 | 92.503600 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2020 | 91.766900 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2020 | 90.534200 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2020 | 90.427200 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2020 | 89.057300 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2020 | 88.076300 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2020 | 88.539600 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2020 | 87.467800 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/05/2020 | 86.566700 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2020 | 84.111900 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2020 | 84.244700 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2020 | 85.818300 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2020 | 86.875100 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/05/2020 | 86.593800 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2020 | 86.854500 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2020 | 85.523300 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2020 | 84.589000 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2020 | 84.669000 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/05/2020 | 84.785300 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2020 | 87.030600 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2020 | 86.640400 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2020 | 85.686100 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/04/2020 | 84.553300 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2020 | 83.773700 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2020 | 83.362700 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2020 | 83.259100 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2020 | 83.672600 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/04/2020 | 84.683300 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2020 | 84.131700 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2020 | 82.166400 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2020 | 82.902500 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2020 | 84.545400 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/04/2020 | 83.010100 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2020 | 83.383100 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2020 | 81.345600 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2020 | 81.233900 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/04/2020 | 78.739200 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2020 | 77.044800 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2020 | 77.574500 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2020 | 78.404000 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2020 | 79.968600 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/03/2020 | 79.223500 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2020 | 79.819800 | 1 | 67 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2020 | 79.163900 | 1 | 66 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2020 | 76.104900 | 1 | 66 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2020 | 71.792000 | 1 | 66 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/03/2020 | 71.782800 | 1 | 66 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2020 | 70.944400 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2020 | 69.508700 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2020 | 71.633500 | 1 | 68 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2020 | 73.712900 | 1 | 66 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/03/2020 | 76.294600 | 1 | 66 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2020 | 78.801900 | 1 | 66 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2020 | 82.834600 | 1 | 66 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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