Historial del Fondo
RV GLOBAL
RUN: 8822-6 | Serie: CLASICAFiltros
Registros Históricos
1266 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 01/09/2026 | 1962.277500 | 1901 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/08/2026 | 1974.327500 | 1934 | 533 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/08/2026 | 1970.756600 | 1931 | 533 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/08/2026 | 1962.700300 | 1936 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2026 | 1936.864500 | 1912 | 534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/08/2026 | 1924.325600 | 1899 | 534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/08/2026 | 1923.055700 | 1898 | 534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/08/2026 | 1937.968500 | 1912 | 534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/08/2026 | 1942.031400 | 1916 | 534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2026 | 1948.234300 | 1922 | 534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/08/2026 | 1944.624300 | 1919 | 534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/08/2026 | 1948.481500 | 1923 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/08/2026 | 1950.069400 | 2009 | 536 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/08/2026 | 1953.742500 | 2007 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2026 | 1943.042500 | 1996 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/08/2026 | 1943.328700 | 1995 | 534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/08/2026 | 1951.347500 | 2136 | 533 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/08/2026 | 1945.702600 | 2131 | 534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/08/2026 | 1935.760200 | 2120 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2026 | 1934.815200 | 2119 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/08/2026 | 1938.211400 | 2123 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/08/2026 | 1928.503600 | 2112 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/07/2026 | 1911.325600 | 2094 | 534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/07/2026 | 1895.173300 | 2076 | 534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2026 | 1885.876700 | 2066 | 534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/07/2026 | 1908.235400 | 2090 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/07/2026 | 1916.679900 | 2099 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/07/2026 | 1929.946700 | 2120 | 536 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/07/2026 | 1925.195500 | 2114 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2026 | 1932.537300 | 2122 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/07/2026 | 1924.002600 | 2112 | 535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/07/2026 | 1909.555000 | 2103 | 537 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/07/2026 | 1913.900800 | 2109 | 537 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2026 | 1924.914600 | 2123 | 539 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2026 | 1917.886100 | 2115 | 540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2026 | 1924.270800 | 2122 | 540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/07/2026 | 1925.784500 | 2187 | 540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2026 | 1922.038900 | 2183 | 540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2026 | 1915.913900 | 2176 | 540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/07/2026 | 1929.369900 | 2193 | 540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/07/2026 | 1906.724500 | 2169 | 541 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2026 | 1903.368500 | 2169 | 542 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2026 | 1914.425200 | 2182 | 542 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2026 | 1907.378700 | 2175 | 544 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/06/2026 | 1875.319600 | 2142 | 544 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2026 | 1872.520100 | 2138 | 544 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2026 | 1885.612100 | 2153 | 544 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2026 | 1873.211800 | 2139 | 545 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/06/2026 | 1886.491100 | 2156 | 545 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/06/2026 | 1880.626300 | 2150 | 545 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/06/2026 | 1873.496700 | 2142 | 545 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2026 | 1836.899700 | 2100 | 545 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2026 | 1854.534800 | 2120 | 545 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/06/2026 | 1867.135500 | 2134 | 545 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/06/2026 | 1862.701500 | 2124 | 544 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/06/2026 | 1861.833400 | 2123 | 544 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2026 | 1856.916400 | 2118 | 544 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2026 | 1876.449600 | 2140 | 544 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/06/2026 | 1897.725000 | 2164 | 542 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/06/2026 | 1884.055300 | 2148 | 542 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/06/2026 | 1900.001500 | 2166 | 541 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2026 | 1894.089300 | 2243 | 541 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2026 | 1899.948800 | 2256 | 540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/06/2026 | 1899.412200 | 2252 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/05/2026 | 1893.547200 | 2246 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/05/2026 | 1891.612100 | 2243 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2026 | 1886.484000 | 2259 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2026 | 1887.540000 | 2276 | 540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/05/2026 | 1871.388300 | 2256 | 539 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/05/2026 | 1885.701600 | 2276 | 539 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2026 | 1870.312200 | 2257 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2026 | 1863.210100 | 2249 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/05/2026 | 1863.357300 | 2249 | 539 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/05/2026 | 1878.739700 | 2268 | 540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/05/2026 | 1871.153900 | 2258 | 541 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2026 | 1851.811200 | 2235 | 541 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2026 | 1857.324200 | 2261 | 542 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/05/2026 | 1860.714700 | 2266 | 541 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/05/2026 | 1850.024200 | 2253 | 542 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/05/2026 | 1835.761600 | 2249 | 542 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2026 | 1849.982300 | 2267 | 542 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2026 | 1842.827100 | 2258 | 542 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/05/2026 | 1844.178500 | 2263 | 540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/04/2026 | 1824.794700 | 2224 | 539 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2026 | 1801.221200 | 2195 | 539 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2026 | 1793.905600 | 2186 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/04/2026 | 1799.856500 | 2193 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/04/2026 | 1798.970200 | 2191 | 537 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/04/2026 | 1787.464200 | 2177 | 537 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2026 | 1786.773200 | 2176 | 537 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2026 | 1771.890900 | 2158 | 537 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/04/2026 | 1772.938800 | 2160 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2026 | 1770.736400 | 2157 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2026 | 1765.137800 | 2150 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2026 | 1760.977800 | 2145 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2026 | 1753.697200 | 2136 | 538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2026 | 1727.958400 | 2105 | 540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2026 | 1728.449000 | 2106 | 540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2026 | 1719.294200 | 2095 | 541 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/04/2026 | 1707.650300 | 2080 | 542 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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