Historial del Fondo

RV INTERNACIONAL

RUN: 9651-2 | Serie: A
Filtros
Limpiar
Registros Históricos
1816 registros
Fecha Valor Patrimonio N° Partícipes Administradora
03/06/2020 96.239600 2 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 94.617200 2 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 93.175200 1 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 92.349300 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 91.990300 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 91.589500 2 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 91.262200 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 89.990700 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 89.984900 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 91.107100 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 90.239700 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 89.644700 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 87.858900 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 87.568200 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 88.482600 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 89.412300 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 89.627700 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 89.482200 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 88.333000 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 87.863900 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 87.747100 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 87.640800 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 89.714000 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 89.610100 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 88.483200 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 87.620000 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 86.445400 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 86.753600 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 86.203800 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 85.798000 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 87.626000 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 87.733300 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 85.876900 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 86.268700 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 87.059100 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 85.662700 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 85.944200 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 84.344700 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 84.078000 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 81.637200 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 79.357300 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 79.607800 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 79.805100 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 81.715000 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 81.209300 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 81.234900 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 82.040600 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 78.886000 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 75.126200 3 90 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 74.203800 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 74.575600 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 75.151800 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 76.959400 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 78.682500 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 80.484700 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 83.310800 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 84.421900 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 89.671800 3 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 90.946500 3 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 92.303100 3 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 95.891600 3 90 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 97.934800 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 98.355000 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 97.254900 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 96.439800 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 95.044900 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 97.531500 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 99.673600 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 100.731600 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 102.064300 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 104.916400 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 105.749800 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 106.114100 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 105.688600 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 106.249800 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 106.135200 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 106.123200 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 106.328800 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 105.718000 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 104.824100 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 104.937300 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 105.620200 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 105.211200 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 104.247600 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 102.524600 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 102.529000 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 103.495900 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 104.305400 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 104.205300 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 104.250400 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 105.865700 4 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 106.155200 4 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 106.750300 4 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 106.412700 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 107.392000 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 107.402800 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 106.938200 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 106.495200 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 106.577500 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 106.454800 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1816 registros
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