Historial del Fondo
RV EUROPA
RUN: 8484-0 | Serie: CLASICAFiltros
Registros Históricos
1255 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/07/2026 | 1927.054900 | 1248 | 205 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2026 | 1916.493200 | 1241 | 205 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2026 | 1917.061800 | 1242 | 205 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/07/2026 | 1922.516800 | 1244 | 205 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2026 | 1926.225700 | 1247 | 205 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2026 | 1932.328400 | 1251 | 205 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/07/2026 | 1947.095400 | 1260 | 206 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/07/2026 | 1933.451700 | 1252 | 206 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2026 | 1929.008100 | 1248 | 206 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2026 | 1907.004100 | 1241 | 208 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2026 | 1910.808000 | 1243 | 207 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/06/2026 | 1887.552000 | 1228 | 207 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2026 | 1889.147500 | 1229 | 207 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2026 | 1880.112600 | 1223 | 207 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2026 | 1873.508100 | 1218 | 207 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/06/2026 | 1878.332800 | 1222 | 207 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/06/2026 | 1863.087000 | 1211 | 206 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/06/2026 | 1858.589700 | 1208 | 206 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2026 | 1842.422400 | 1211 | 207 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2026 | 1857.633300 | 1221 | 208 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/06/2026 | 1858.059900 | 1222 | 208 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/06/2026 | 1879.259800 | 1236 | 209 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/06/2026 | 1880.895700 | 1237 | 209 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2026 | 1858.404300 | 1238 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2026 | 1871.232600 | 1246 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/06/2026 | 1879.005300 | 1251 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/06/2026 | 1858.532400 | 1237 | 209 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/06/2026 | 1860.739100 | 1239 | 206 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2026 | 1843.318700 | 1227 | 206 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2026 | 1849.546000 | 1231 | 208 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/06/2026 | 1848.679100 | 1232 | 209 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/05/2026 | 1856.674800 | 1237 | 208 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/05/2026 | 1859.030300 | 1238 | 208 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2026 | 1866.914800 | 1243 | 208 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2026 | 1870.939100 | 1246 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/05/2026 | 1847.008900 | 1230 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/05/2026 | 1859.526100 | 1239 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2026 | 1854.605900 | 1235 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2026 | 1838.111500 | 1224 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/05/2026 | 1837.530400 | 1224 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/05/2026 | 1827.077600 | 1217 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/05/2026 | 1833.729100 | 1221 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2026 | 1828.615700 | 1218 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2026 | 1836.956200 | 1224 | 210 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/05/2026 | 1845.059200 | 1229 | 211 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/05/2026 | 1838.196900 | 1224 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/05/2026 | 1824.151300 | 1215 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2026 | 1865.112700 | 1242 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2026 | 1845.035100 | 1228 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/05/2026 | 1842.466100 | 1226 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/04/2026 | 1844.987100 | 1228 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2026 | 1802.398000 | 1199 | 211 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2026 | 1807.478700 | 1203 | 211 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/04/2026 | 1814.730800 | 1208 | 211 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/04/2026 | 1822.146900 | 1223 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/04/2026 | 1812.968600 | 1219 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2026 | 1818.699000 | 1224 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2026 | 1812.467800 | 1220 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/04/2026 | 1830.935100 | 1232 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2026 | 1830.267200 | 1232 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2026 | 1824.915000 | 1228 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2026 | 1830.499900 | 1232 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2026 | 1838.486400 | 1238 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2026 | 1821.218900 | 1226 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2026 | 1820.725200 | 1225 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2026 | 1803.861700 | 1214 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/04/2026 | 1796.446300 | 1209 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/04/2026 | 1803.636400 | 1214 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2026 | 1802.458000 | 1218 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2026 | 1786.595900 | 1209 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/03/2026 | 1748.847700 | 1183 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/03/2026 | 1740.122100 | 1177 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/03/2026 | 1743.803300 | 1180 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2026 | 1758.199500 | 1189 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/03/2026 | 1736.439100 | 1175 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/03/2026 | 1739.454200 | 1177 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/03/2026 | 1724.185700 | 1167 | 212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/03/2026 | 1762.674900 | 1193 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2026 | 1765.135200 | 1198 | 214 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2026 | 1778.114400 | 1207 | 214 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/03/2026 | 1770.512800 | 1202 | 215 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/03/2026 | 1757.727700 | 1193 | 215 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2026 | 1774.697500 | 1205 | 215 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2026 | 1773.669500 | 1204 | 215 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/03/2026 | 1802.112700 | 1223 | 215 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/03/2026 | 1811.254900 | 1229 | 215 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2026 | 1794.164000 | 1217 | 215 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2026 | 1802.800300 | 1223 | 214 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/03/2026 | 1797.484500 | 1219 | 214 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/03/2026 | 1820.655800 | 1235 | 214 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/02/2026 | 1842.053700 | 1250 | 214 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2026 | 1817.040600 | 1048 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/02/2026 | 1807.260200 | 1043 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/02/2026 | 1807.009500 | 1042 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2026 | 1811.924700 | 1045 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/02/2026 | 1822.777000 | 1052 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2026 | 1802.551800 | 1040 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/02/2026 | 1809.665800 | 1044 | 213 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/02/2026 | 1802.674000 | 1040 | 214 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/02/2026 | 1786.721000 | 1031 | 214 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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