Historial del Fondo
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVFiltros
Registros Históricos
1480 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 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. |
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