Historial del Fondo

RV INTERNACIONAL

RUN: 9651-2 | Serie: B
Filtros
Limpiar
Registros Históricos
1806 registros
Fecha Valor Patrimonio N° Partícipes Administradora
03/06/2020 103.974100 6 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 102.218000 6 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 100.656900 6 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 99.755000 6 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 99.364000 6 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 98.927600 6 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 98.570800 6 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 97.194400 5 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 97.178600 5 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 98.383900 6 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 97.444100 6 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 96.798400 5 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 94.860800 5 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 94.543900 5 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 95.527900 5 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 96.528500 5 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 96.757900 5 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 96.591500 5 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 95.347900 5 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 94.838200 5 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 94.709100 5 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 94.591300 5 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 96.816500 5 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 96.701100 5 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 95.481900 5 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 94.547400 5 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 93.270900 5 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 93.600400 5 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 93.004000 5 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 92.563200 5 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 94.532300 5 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 94.638800 5 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 92.633300 5 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 93.052700 5 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 93.902200 5 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 92.393100 5 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 92.684500 5 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 90.956400 5 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 90.665800 5 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 88.030800 4 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 85.564100 4 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 85.831400 4 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 86.041100 4 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 88.097300 4 76 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 87.549300 4 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 87.568300 4 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 88.433900 4 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 85.030500 4 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 80.975200 4 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 79.978400 4 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 80.371200 4 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 80.989600 4 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 82.934700 4 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 84.788800 4 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 86.728000 4 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 89.764700 4 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 90.958900 4 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 96.612000 5 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 97.982200 5 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 99.440600 5 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 103.296500 5 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 105.494100 5 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 105.943100 5 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 104.754700 5 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 103.873400 5 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 102.361100 5 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 105.035700 5 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 107.338900 5 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 108.474700 5 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 109.906300 5 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 112.966500 6 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 113.860200 6 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 114.248400 6 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 113.786600 6 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 114.387100 6 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 114.252500 6 73 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 114.235900 5 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 114.453300 5 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 113.792200 5 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 112.826300 5 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 112.937100 5 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 113.668300 5 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 113.224300 5 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 112.183600 5 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 110.325900 5 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 110.319900 5 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 111.356600 5 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 112.223700 5 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 112.112400 5 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 112.157200 5 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 113.883900 5 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 114.191700 5 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 114.827900 5 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 114.461100 5 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 115.510700 5 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 115.511100 5 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 115.007700 5 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 114.527300 5 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 114.612100 5 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 114.476500 5 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1806 registros
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