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