Historial del Fondo

RV INTERNACIONAL

RUN: 9651-2 | Serie: B
Filtros
Limpiar
Registros Históricos
1806 registros
Fecha Valor Patrimonio N° Partícipes Administradora
13/08/2021 140.109100 20 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2021 140.006200 20 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2021 140.305200 20 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2021 140.254500 20 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/08/2021 140.098600 20 269 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2021 140.091600 20 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2021 140.154100 20 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2021 140.015700 20 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2021 139.529200 20 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/08/2021 139.174700 20 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2021 138.780300 20 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2021 139.720800 20 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2021 138.199200 20 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2021 137.880000 20 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/07/2021 139.020200 20 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2021 139.574600 20 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2021 139.540100 20 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2021 138.204500 20 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2021 137.260200 20 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/07/2021 136.877200 20 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2021 140.504700 20 268 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2021 140.860900 20 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2021 140.536000 20 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/07/2021 140.306700 20 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2021 139.427400 20 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2021 138.394800 20 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2021 140.369800 20 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2021 140.220000 20 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/07/2021 140.769800 20 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2021 140.793700 20 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2021 140.787700 20 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2021 140.762300 20 267 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/06/2021 141.139900 20 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2021 141.300600 20 266 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2021 140.620800 20 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2021 139.570600 20 265 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2021 139.125800 19 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2021 138.608100 19 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2021 139.678100 19 263 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2021 140.406700 20 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2021 141.142500 20 264 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/06/2021 141.348800 20 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2021 141.117800 20 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2021 141.019700 20 262 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2021 140.613500 20 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2021 140.692800 20 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/06/2021 140.942700 20 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2021 140.762000 20 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2021 140.186000 20 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2021 141.101400 20 261 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2021 141.218000 20 260 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/05/2021 140.425100 20 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2021 140.039500 20 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2021 139.474600 19 259 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2021 139.235200 19 258 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2021 138.727900 19 257 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/05/2021 138.004400 19 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2021 136.930000 18 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 135.852600 18 255 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 136.813700 18 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 135.975300 18 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 135.252800 18 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 134.427500 18 254 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 134.792300 18 253 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 136.413200 18 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 138.372500 18 251 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 138.918000 18 248 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 137.709800 18 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 137.555500 18 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 137.509100 18 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 138.749400 18 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 139.169900 18 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 140.486800 18 245 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 140.269300 20 246 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 139.898600 19 244 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 139.728400 19 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 138.970400 19 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 138.014800 19 242 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 137.561300 19 241 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 137.933300 19 239 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 138.847900 18 236 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 138.637600 18 235 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 137.860700 18 234 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 137.497700 18 232 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 136.662900 18 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 136.217000 18 231 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 136.692300 18 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 136.862000 18 229 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 135.998100 18 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 135.988100 18 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 135.410200 18 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 134.541400 18 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 132.866100 17 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 132.687100 17 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 132.397700 17 228 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 131.980600 17 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 130.365100 17 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 131.368500 17 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 132.826800 17 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 133.662400 17 227 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1101 - 1200 de 1806 registros
Volver al Detalle Ver Rentabilidades