Historial del Fondo
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 02/01/2025 | 109.309900 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/12/2024 | 110.516400 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/12/2024 | 110.522100 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/12/2024 | 110.245200 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/12/2024 | 109.952500 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/12/2024 | 109.813400 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/12/2024 | 109.745900 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/12/2024 | 110.191400 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/12/2024 | 111.455300 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/12/2024 | 112.701700 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/12/2024 | 113.331500 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/12/2024 | 113.567300 | 1 | 103 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/12/2024 | 113.945700 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/12/2024 | 114.189000 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/12/2024 | 114.189200 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/12/2024 | 114.706300 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/12/2024 | 115.356800 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/12/2024 | 115.083900 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/12/2024 | 114.540300 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/12/2024 | 113.682300 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/12/2024 | 112.949500 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/12/2024 | 112.021700 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/11/2024 | 111.833400 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/11/2024 | 111.514300 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/11/2024 | 111.462700 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/11/2024 | 111.258200 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/11/2024 | 111.374100 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/11/2024 | 110.073500 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/11/2024 | 109.948500 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/11/2024 | 110.526600 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/11/2024 | 110.980500 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/11/2024 | 111.227800 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/11/2024 | 111.846500 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/11/2024 | 111.311300 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/11/2024 | 111.227200 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/11/2024 | 112.834800 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/11/2024 | 113.501300 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/11/2024 | 113.947900 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/11/2024 | 114.370800 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/11/2024 | 113.745900 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/11/2024 | 115.167700 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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