Historial del Fondo
RV EUROPA
RUN: 8484-0 | Serie: CLASICAFiltros
Registros Históricos
1142 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 27/05/2022 | 1362.721200 | 2619 | 386 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2022 | 1336.894300 | 2572 | 388 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/05/2022 | 1319.269500 | 2548 | 388 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/05/2022 | 1314.631900 | 2539 | 388 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2022 | 1332.413900 | 2575 | 389 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2022 | 1310.009800 | 2684 | 392 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2022 | 1332.691400 | 2731 | 392 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/05/2022 | 1338.391500 | 2753 | 393 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/05/2022 | 1380.643800 | 2840 | 393 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2022 | 1355.179100 | 2788 | 393 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2022 | 1365.131800 | 2820 | 396 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2022 | 1335.859500 | 2764 | 397 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/05/2022 | 1348.660500 | 2793 | 399 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/05/2022 | 1341.797600 | 2778 | 398 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2022 | 1331.031500 | 2758 | 399 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2022 | 1372.146100 | 2844 | 400 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2022 | 1409.987100 | 2968 | 402 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/05/2022 | 1428.887000 | 3012 | 403 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/05/2022 | 1428.449200 | 3013 | 404 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2022 | 1431.257400 | 3022 | 405 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2022 | 1442.644100 | 3046 | 405 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2022 | 1443.633000 | 3049 | 406 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/04/2022 | 1418.448100 | 2996 | 406 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/04/2022 | 1421.642700 | 3003 | 407 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/04/2022 | 1466.885700 | 3098 | 407 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2022 | 1474.318900 | 3114 | 407 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2022 | 1483.056200 | 3132 | 407 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/04/2022 | 1471.840200 | 3114 | 409 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/04/2022 | 1449.403700 | 3100 | 411 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/04/2022 | 1451.345700 | 3104 | 411 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2022 | 1453.519100 | 3108 | 411 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/04/2022 | 1432.975900 | 3064 | 411 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/04/2022 | 1428.779400 | 3055 | 411 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/04/2022 | 1461.993800 | 3126 | 411 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/04/2022 | 1468.968900 | 3141 | 411 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2022 | 1454.376900 | 3113 | 413 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/04/2022 | 1433.446600 | 3068 | 413 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/04/2022 | 1457.916800 | 3121 | 413 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/04/2022 | 1466.724800 | 3139 | 414 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2022 | 1468.985700 | 3150 | 415 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2022 | 1478.494100 | 3170 | 414 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/03/2022 | 1497.242100 | 3233 | 415 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/03/2022 | 1487.054400 | 3210 | 415 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/03/2022 | 1432.312800 | 3086 | 415 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2022 | 1435.415300 | 3091 | 415 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/03/2022 | 1449.784200 | 3122 | 415 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/03/2022 | 1470.442500 | 3170 | 415 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/03/2022 | 1497.782600 | 3231 | 415 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/03/2022 | 1493.006800 | 3212 | 415 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2022 | 1523.029300 | 3279 | 416 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2022 | 1502.593500 | 3230 | 416 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/03/2022 | 1500.047900 | 3225 | 416 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/03/2022 | 1435.933400 | 3087 | 416 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/03/2022 | 1429.952500 | 3074 | 416 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/03/2022 | 1399.072700 | 3007 | 417 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2022 | 1404.167000 | 3021 | 418 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/03/2022 | 1441.623100 | 3119 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/03/2022 | 1344.873600 | 2909 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/03/2022 | 1338.592800 | 2904 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2022 | 1377.495500 | 3111 | 426 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/03/2022 | 1447.592000 | 3426 | 428 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/03/2022 | 1494.966400 | 3568 | 432 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/03/2022 | 1467.740800 | 3507 | 433 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/02/2022 | 1532.490200 | 3664 | 435 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/02/2022 | 1560.284100 | 3731 | 435 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/02/2022 | 1514.013700 | 3649 | 437 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2022 | 1524.679700 | 3718 | 444 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/02/2022 | 1560.616900 | 3898 | 448 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/02/2022 | 1566.762600 | 3916 | 449 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/02/2022 | 1587.444500 | 3969 | 451 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/02/2022 | 1619.481700 | 4050 | 451 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/02/2022 | 1640.176900 | 4105 | 451 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/02/2022 | 1649.996500 | 4130 | 451 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/02/2022 | 1626.161600 | 4081 | 452 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/02/2022 | 1648.375000 | 4142 | 451 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/02/2022 | 1683.949100 | 4231 | 451 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/02/2022 | 1729.620300 | 4346 | 452 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/02/2022 | 1697.669300 | 4270 | 453 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/02/2022 | 1697.970600 | 4271 | 453 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/02/2022 | 1693.320500 | 4250 | 452 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/02/2022 | 1689.775900 | 4240 | 451 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/02/2022 | 1690.455600 | 4225 | 449 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/02/2022 | 1669.102900 | 4172 | 449 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/01/2022 | 1641.232800 | 4103 | 448 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/01/2022 | 1619.513900 | 4050 | 449 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/01/2022 | 1610.451900 | 4024 | 448 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/01/2022 | 1635.407000 | 4176 | 449 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/01/2022 | 1633.159000 | 4183 | 450 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/01/2022 | 1643.979100 | 4279 | 456 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/01/2022 | 1710.516500 | 4466 | 458 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/01/2022 | 1757.323800 | 4585 | 457 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2022 | 1764.431700 | 4613 | 458 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/01/2022 | 1770.860500 | 4630 | 458 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/01/2022 | 1816.621800 | 4750 | 458 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/01/2022 | 1791.794600 | 4792 | 458 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/01/2022 | 1828.553800 | 4889 | 457 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2022 | 1844.091900 | 4931 | 459 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/01/2022 | 1850.928700 | 4922 | 455 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/01/2022 | 1826.703900 | 4855 | 454 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/01/2022 | 1861.230100 | 4938 | 452 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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