Historial del Fondo

ACCIONES EUROPA

RUN: 9254-1 | Serie: EJECU
Filtros
Limpiar
Registros Históricos
1508 registros
Fecha Valor Patrimonio N° Partícipes Administradora
16/08/2021 1149.800700 8508 227 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/08/2021 1136.126600 8345 225 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/08/2021 1123.119500 8217 223 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/08/2021 1119.700700 8415 224 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/08/2021 1125.420900 8451 223 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/08/2021 1137.030700 8500 221 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/08/2021 1131.397300 8312 217 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/08/2021 1126.378900 8250 217 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/08/2021 1117.209400 8200 217 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/08/2021 1114.721300 8136 215 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/08/2021 1091.352900 7949 214 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/07/2021 1097.855000 7866 211 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/07/2021 1091.840800 7887 211 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/07/2021 1088.932000 7749 210 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/07/2021 1091.263600 7648 208 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/07/2021 1093.639400 7612 208 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/07/2021 1071.125500 7381 207 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/07/2021 1053.338700 7259 207 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/07/2021 1043.914300 7058 205 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/07/2021 1040.583300 6931 202 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/07/2021 1068.834600 7129 202 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/07/2021 1078.835900 6901 201 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/07/2021 1071.898900 6847 201 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/07/2021 1065.928000 6788 201 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/07/2021 1063.566300 6593 199 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/07/2021 1054.647200 6631 199 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/07/2021 1077.391100 6751 199 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/07/2021 1065.650200 6754 198 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/07/2021 1065.816800 6516 195 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/07/2021 1055.128800 6501 196 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/07/2021 1055.281400 6555 195 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/07/2021 1050.940900 6508 194 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/06/2021 1047.394900 6546 192 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/06/2021 1057.393200 6538 191 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/06/2021 1061.326500 6240 188 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/06/2021 1058.522100 6209 187 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/06/2021 1062.257500 6262 189 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/06/2021 1083.664900 6318 189 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/06/2021 1085.787400 6116 184 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/06/2021 1076.383100 5976 182 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/06/2021 1072.496300 5954 182 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/06/2021 1077.289600 5923 181 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/06/2021 1067.617100 5708 180 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/06/2021 1059.938000 5577 176 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/06/2021 1066.800000 5562 175 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/06/2021 1067.776600 5519 170 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/06/2021 1068.517100 5390 165 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/06/2021 1063.809200 5338 166 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/06/2021 1060.832800 5060 160 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/06/2021 1061.182300 5063 160 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/06/2021 1066.348900 5082 160 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/06/2021 1060.223100 5024 159 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
31/05/2021 1066.504500 5053 159 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/05/2021 1062.195900 4978 157 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/05/2021 1066.066400 5004 157 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/05/2021 1069.016300 4716 151 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/05/2021 1073.843500 4507 149 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/05/2021 1054.869400 4399 149 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/05/2021 1028.269600 4273 147 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/05/2021 1040.593700 4293 146 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/05/2021 1042.087200 4006 143 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/05/2021 1040.296100 4094 143 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/05/2021 1005.920100 3954 142 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/05/2021 1007.817400 3854 143 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/05/2021 1006.432100 3849 143 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/05/2021 1019.565600 3862 140 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/05/2021 1009.171800 3803 139 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/05/2021 1003.541000 3775 137 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/05/2021 1003.347300 3755 136 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/05/2021 980.013300 3665 135 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/05/2021 999.533800 3616 135 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/05/2021 998.838800 3615 136 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/04/2021 1005.213200 3622 135 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/04/2021 1010.691800 3642 135 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/04/2021 1001.195000 3622 135 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/04/2021 1003.454800 3629 134 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/04/2021 1009.401700 3626 133 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/04/2021 1014.450600 3641 133 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/04/2021 989.376500 3463 130 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/04/2021 973.018900 3401 129 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/04/2021 990.376800 3443 128 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/04/2021 999.288800 3607 129 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/04/2021 985.116700 3556 128 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/04/2021 982.385100 3541 127 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/04/2021 989.297700 3561 127 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/04/2021 986.738100 3548 126 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/04/2021 988.511600 3554 126 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/04/2021 991.622000 3530 122 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/04/2021 985.331200 3517 123 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/04/2021 992.874400 3342 122 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/04/2021 992.299400 3308 121 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/04/2021 981.431300 3272 121 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/04/2021 978.057400 3247 120 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
31/03/2021 984.072400 3267 120 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/03/2021 985.834500 3270 119 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/03/2021 993.111600 3295 119 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/03/2021 975.215000 3235 119 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/03/2021 970.954000 3221 119 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/03/2021 962.099000 3192 119 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/03/2021 964.024400 3198 119 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 1101 - 1200 de 1508 registros
Volver al Detalle Ver Rentabilidades