Historial del Fondo
EUROPA ESTRATÃGICO
RUN: 9187-1 | Serie: I-APVFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 04/11/2024 | 114.785300 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/10/2024 | 115.808600 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/10/2024 | 116.011800 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/10/2024 | 115.944100 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/10/2024 | 115.746400 | 1 | 104 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/10/2024 | 116.052000 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/10/2024 | 115.915000 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/10/2024 | 116.474300 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/10/2024 | 117.536200 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/10/2024 | 117.794700 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/10/2024 | 116.872700 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/10/2024 | 117.210500 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/10/2024 | 118.718200 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/10/2024 | 118.394800 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/10/2024 | 118.057300 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/10/2024 | 117.946400 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/10/2024 | 117.767100 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/10/2024 | 118.277400 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/10/2024 | 118.304600 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/10/2024 | 117.768000 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/10/2024 | 119.068900 | 1 | 105 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/10/2024 | 119.347000 | 1 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/10/2024 | 120.236500 | 1 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/09/2024 | 122.360400 | 1 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/09/2024 | 122.478700 | 1 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/09/2024 | 121.510600 | 1 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/09/2024 | 120.441900 | 1 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/09/2024 | 120.127100 | 1 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/09/2024 | 119.453800 | 1 | 106 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/09/2024 | 119.164200 | 1 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/09/2024 | 119.260500 | 1 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/09/2024 | 118.180700 | 1 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/09/2024 | 116.684200 | 1 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/09/2024 | 115.731600 | 1 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/09/2024 | 116.171900 | 1 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2024 | 115.921400 | 1 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/09/2024 | 117.057000 | 1 | 107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/09/2024 | 118.248500 | 1 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2024 | 119.123300 | 1 | 108 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2024 | 120.274400 | 1 | 110 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2024 | 120.929200 | 1 | 111 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/08/2024 | 120.884800 | 1 | 111 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/08/2024 | 120.122200 | 1 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2024 | 119.989100 | 1 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2024 | 120.357200 | 1 | 112 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2024 | 120.377300 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/08/2024 | 120.165400 | 1 | 113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/08/2024 | 119.256000 | 1 | 114 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2024 | 119.129700 | 1 | 114 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2024 | 118.946800 | 1 | 114 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2024 | 117.959900 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/08/2024 | 116.708900 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2024 | 114.562600 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2024 | 113.579100 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2024 | 113.086000 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2024 | 112.458200 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2024 | 111.943100 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2024 | 111.167500 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2024 | 110.925200 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2024 | 112.753500 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2024 | 114.572200 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2024 | 116.062800 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2024 | 116.069000 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2024 | 115.377500 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2024 | 115.704900 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2024 | 115.079300 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2024 | 115.259500 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2024 | 116.602600 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2024 | 116.965900 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2024 | 116.579100 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2024 | 116.812400 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2024 | 117.519700 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2024 | 118.804800 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2024 | 119.647700 | 1 | 116 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2024 | 119.215700 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2024 | 118.009300 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2024 | 116.695200 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2024 | 117.106400 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2024 | 117.626500 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2024 | 117.527200 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2024 | 117.029400 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2024 | 115.998000 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2024 | 115.386500 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2024 | 115.452700 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2024 | 115.446000 | 1 | 115 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2024 | 115.733300 | 1 | 117 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2024 | 115.961000 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2024 | 116.530400 | 1 | 118 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2024 | 116.247500 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2024 | 116.367900 | 1 | 119 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2024 | 116.419700 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2024 | 115.881300 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2024 | 115.432200 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2024 | 116.242200 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2024 | 118.606800 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2024 | 118.433400 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2024 | 118.091000 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2024 | 118.798000 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2024 | 119.644100 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2024 | 119.851200 | 1 | 120 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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