Historial del Fondo
RV INTERNACIONAL
RUN: 9651-2 | Serie: BFiltros
Registros Históricos
1806 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 13/08/2019 | 101.461300 | 2 | 17 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2019 | 101.096200 | 1 | 17 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/08/2019 | 102.022800 | 1 | 17 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/08/2019 | 102.020100 | 1 | 17 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2019 | 100.671200 | 1 | 17 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2019 | 100.560300 | 1 | 16 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2019 | 100.720400 | 1 | 16 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/08/2019 | 103.349700 | 1 | 16 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/08/2019 | 104.533000 | 1 | 16 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2019 | 105.511100 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2019 | 106.244100 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2019 | 106.695900 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/07/2019 | 106.828700 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/07/2019 | 106.706400 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2019 | 107.033400 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2019 | 106.765500 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2019 | 106.580500 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/07/2019 | 106.702800 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/07/2019 | 106.751400 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2019 | 106.693400 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2019 | 107.063500 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/07/2019 | 106.866600 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/07/2019 | 106.755000 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2019 | 106.569300 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2019 | 106.053300 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2019 | 106.358600 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/07/2019 | 106.931000 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/07/2019 | 107.390900 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2019 | 107.156100 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2019 | 106.740300 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2019 | 106.478500 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/06/2019 | 105.621800 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/06/2019 | 105.312200 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2019 | 104.998600 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2019 | 105.115400 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2019 | 105.632200 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/06/2019 | 105.727000 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/06/2019 | 105.763500 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2019 | 104.436500 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2019 | 103.709600 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2019 | 102.624900 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/06/2019 | 102.841000 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/06/2019 | 103.370000 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2019 | 103.324500 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2019 | 103.675200 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2019 | 102.926300 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/06/2019 | 102.337000 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/06/2019 | 101.468400 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2019 | 101.061700 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2019 | 100.552300 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2019 | 100.058700 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/05/2019 | 99.828800 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/05/2019 | 100.167800 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2019 | 100.083900 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2019 | 100.668500 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2019 | 100.700100 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/05/2019 | 100.648000 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/05/2019 | 100.514500 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/05/2019 | 101.474000 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/05/2019 | 100.877800 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/05/2019 | 101.513600 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/05/2019 | 102.111600 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/05/2019 | 101.601000 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/05/2019 | 101.245600 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/05/2019 | 101.033300 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/05/2019 | 102.873700 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/05/2019 | 102.646300 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/05/2019 | 103.445100 | 1 | 15 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/05/2019 | 103.922400 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/05/2019 | 105.034000 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/05/2019 | 106.011500 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/05/2019 | 105.504800 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/04/2019 | 105.955800 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/04/2019 | 105.887100 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/04/2019 | 105.499100 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/04/2019 | 105.298600 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/04/2019 | 105.546000 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/04/2019 | 105.779900 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/04/2019 | 105.432500 | 1 | 14 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/04/2019 | 105.766000 | 1 | 13 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/04/2019 | 105.726100 | 1 | 13 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/04/2019 | 105.501000 | 1 | 13 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/04/2019 | 105.505400 | 1 | 13 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/04/2019 | 105.402000 | 1 | 13 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/04/2019 | 105.667800 | 1 | 13 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/04/2019 | 105.600100 | 1 | 11 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/04/2019 | 105.555700 | 1 | 11 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/04/2019 | 105.542500 | 1 | 11 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/04/2019 | 105.308400 | 1 | 11 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/04/2019 | 105.024800 | 1 | 11 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/04/2019 | 104.576600 | 1 | 9 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/04/2019 | 104.239900 | 1 | 9 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/04/2019 | 103.314700 | 1 | 9 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/03/2019 | 102.587800 | 1 | 9 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/03/2019 | 102.343800 | 1 | 9 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/03/2019 | 102.523700 | 1 | 9 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/03/2019 | 102.317000 | 1 | 9 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/03/2019 | 102.761100 | 1 | 9 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/03/2019 | 103.745700 | 1 | 9 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/03/2019 | 103.980100 | 1 | 8 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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