Historial del Fondo

RV INTERNACIONAL

RUN: 9651-2 | Serie: B
Filtros
Limpiar
Registros Históricos
1806 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/10/2020 116.704800 10 125 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 117.234100 10 124 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 118.168500 10 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 118.276700 10 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 118.508000 10 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 118.323400 10 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 118.228800 10 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 118.261600 10 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 118.118500 10 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 119.500000 10 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 119.579500 10 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 118.224900 10 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 117.216700 9 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 116.295800 9 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 115.818200 9 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 115.398200 9 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 114.605200 9 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 114.850400 9 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 114.178300 9 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 113.585800 9 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 113.190000 9 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 111.578200 9 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 111.455100 9 123 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 112.817600 9 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 112.961100 9 122 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 113.322300 9 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/09/2020 115.484100 9 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 116.462200 9 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 116.154700 9 121 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 115.062500 9 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 114.019100 9 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 114.329900 9 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 114.040300 9 120 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 113.961400 9 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 115.208600 9 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 115.823400 9 119 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 118.072100 10 118 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 118.930000 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 118.056500 10 115 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 117.379700 9 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 117.967800 10 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 117.466500 9 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 116.864800 9 114 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 116.139500 9 113 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 115.538600 9 111 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 114.194100 9 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 113.852800 9 110 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 114.615800 8 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 114.888500 8 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 114.192600 8 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 113.879900 8 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 113.989500 8 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 113.527200 8 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 113.074900 8 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 113.058300 8 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 113.577200 8 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 114.168500 8 109 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/08/2020 113.816600 8 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 112.785000 8 107 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 112.193700 8 106 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 111.859100 7 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 111.983700 7 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 112.370300 7 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 111.715100 7 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 111.340500 7 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 110.613300 7 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 112.225500 7 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 112.297500 7 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 112.434900 7 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 110.650100 7 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 109.848700 6 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 110.395800 7 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 109.389600 6 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 110.289500 7 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 109.983000 6 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 110.099200 6 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 109.408900 6 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 108.997900 6 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 108.903300 6 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 107.146200 6 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 106.718600 6 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 105.150500 6 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 104.273100 6 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 104.082000 6 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 104.388200 6 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 104.765300 6 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 105.469500 6 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 104.803100 6 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 104.763700 6 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 104.265400 6 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 104.165800 6 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 103.456800 6 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 101.825600 6 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 102.578700 6 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 103.328700 6 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 106.042200 6 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 105.875600 6 90 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 106.227200 6 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 105.447000 6 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 104.240300 6 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1301 - 1400 de 1806 registros
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