Historial del Fondo
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 27/05/2025 | 132.582400 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2025 | 131.914600 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2025 | 131.679800 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2025 | 131.803600 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2025 | 131.706300 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/05/2025 | 130.421400 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2025 | 129.218300 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2025 | 128.780800 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2025 | 128.548200 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2025 | 128.161800 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/05/2025 | 126.845000 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2025 | 127.459900 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2025 | 126.756000 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2025 | 127.303900 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2025 | 127.555800 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/05/2025 | 127.274700 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2025 | 126.196900 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2025 | 124.707400 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2025 | 124.899500 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/04/2025 | 124.677900 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2025 | 123.837700 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2025 | 123.182700 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2025 | 121.582200 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2025 | 121.079400 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/04/2025 | 121.096100 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2025 | 120.720300 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2025 | 120.929300 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2025 | 120.018300 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/04/2025 | 118.184200 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2025 | 116.173400 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2025 | 113.996500 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2025 | 110.915800 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2025 | 110.396000 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/04/2025 | 111.043600 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2025 | 115.970000 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2025 | 121.574800 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2025 | 121.403800 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2025 | 120.751500 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/03/2025 | 120.878300 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2025 | 122.691100 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2025 | 123.221800 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2025 | 124.056000 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2025 | 124.671400 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/03/2025 | 124.083900 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2025 | 124.576400 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/03/2025 | 125.486000 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/03/2025 | 126.213700 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/03/2025 | 126.391700 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/03/2025 | 125.139200 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/03/2025 | 123.747100 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/03/2025 | 122.995900 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/03/2025 | 123.225700 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/03/2025 | 123.645200 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/03/2025 | 124.375700 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/03/2025 | 126.101000 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/03/2025 | 125.657000 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/03/2025 | 123.987000 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/03/2025 | 121.918200 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/03/2025 | 121.735500 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/02/2025 | 120.219000 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/02/2025 | 120.760400 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/02/2025 | 121.386600 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/02/2025 | 120.835000 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/02/2025 | 120.551400 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/02/2025 | 120.352400 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/02/2025 | 120.513400 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/02/2025 | 120.739500 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/02/2025 | 120.941000 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/02/2025 | 120.884800 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/02/2025 | 120.749500 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/02/2025 | 119.133100 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/02/2025 | 118.482000 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/02/2025 | 117.519600 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/02/2025 | 116.899800 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/02/2025 | 117.288600 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/02/2025 | 116.998100 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/02/2025 | 116.556200 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/02/2025 | 115.609100 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/02/2025 | 115.215800 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/01/2025 | 116.846300 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/01/2025 | 116.069500 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/01/2025 | 115.377700 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/01/2025 | 115.320400 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/01/2025 | 116.092300 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/01/2025 | 116.160900 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/01/2025 | 114.959700 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/01/2025 | 114.450000 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/01/2025 | 113.849500 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/01/2025 | 113.140900 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/01/2025 | 111.895900 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/01/2025 | 111.335300 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/01/2025 | 110.015900 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/01/2025 | 109.536900 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/01/2025 | 109.464600 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/01/2025 | 110.854800 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/01/2025 | 111.025400 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/01/2025 | 111.066900 | 1 | 101 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/01/2025 | 111.510800 | 1 | 102 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/01/2025 | 110.405600 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/01/2025 | 109.860600 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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