Historial del Fondo

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: I-APV
Filtros
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
11/03/2020 87.846400 1 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 89.816700 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 93.835100 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 96.061000 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 98.036800 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 98.198300 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 97.391300 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 96.308500 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 95.234800 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 97.890600 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 99.520700 1 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 100.452100 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 102.591600 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 105.873100 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 105.960400 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 106.166400 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 105.708100 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 105.978400 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 105.916100 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 105.789700 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 106.031500 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 105.681200 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 104.884500 1 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 104.975000 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 105.485300 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 105.245100 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 104.088800 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 102.986600 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 103.208300 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 103.922800 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 104.082800 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 103.530800 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 103.615200 1 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 105.245800 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 105.171900 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 105.854700 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 105.688000 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 106.010700 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 105.845400 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 105.462900 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 105.382700 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 104.689900 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 104.544200 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 104.520700 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 104.350400 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 103.876500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 103.822500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 104.007300 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 104.212500 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 104.538800 1 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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