Historial del Fondo
RV GLOBAL
RUN: 8822-6 | Serie: ALTOVFiltros
Registros Históricos
253 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 20/08/2025 | 1877.169600 | 2099 | 175 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2025 | 1875.993300 | 2100 | 175 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/08/2025 | 1884.779200 | 2110 | 175 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/08/2025 | 1853.129900 | 2074 | 175 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2025 | 1868.208500 | 2091 | 175 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/08/2025 | 1866.756700 | 2093 | 175 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2025 | 1867.297900 | 2094 | 175 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/08/2025 | 1865.471000 | 2092 | 175 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/08/2025 | 1873.553300 | 2101 | 175 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2025 | 1848.695800 | 2073 | 175 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/08/2025 | 1845.865200 | 2079 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/08/2025 | 1830.368400 | 2061 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/07/2025 | 1879.995100 | 2117 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/07/2025 | 1898.514000 | 2138 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2025 | 1889.143700 | 2127 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/07/2025 | 1885.689400 | 2151 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2025 | 1870.647100 | 2139 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/07/2025 | 1855.964900 | 2122 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/07/2025 | 1846.320500 | 2111 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2025 | 1841.073800 | 2105 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/07/2025 | 1842.582600 | 2107 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2025 | 1849.343400 | 2115 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/07/2025 | 1862.411900 | 2132 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2025 | 1844.805000 | 2112 | 176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2025 | 1856.271300 | 2189 | 177 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2025 | 1835.737200 | 2165 | 177 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2025 | 1838.640200 | 2173 | 177 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/07/2025 | 1831.255200 | 2185 | 178 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2025 | 1819.730900 | 2171 | 178 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2025 | 1810.476100 | 2160 | 178 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2025 | 1809.257500 | 2158 | 178 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/07/2025 | 1806.177300 | 2164 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2025 | 1789.904200 | 2145 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2025 | 1783.417700 | 2137 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2025 | 1790.522600 | 2145 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/06/2025 | 1790.306500 | 2145 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/06/2025 | 1766.144300 | 2116 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2025 | 1766.257900 | 2116 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2025 | 1775.759900 | 2128 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2025 | 1768.877000 | 2119 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/06/2025 | 1762.424300 | 2112 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/06/2025 | 1763.408600 | 2113 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2025 | 1758.676400 | 2107 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2025 | 1768.882600 | 2122 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/06/2025 | 1762.882400 | 2114 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/06/2025 | 1772.724800 | 2126 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/06/2025 | 1775.813700 | 2130 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2025 | 1781.508000 | 2137 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2025 | 1770.757600 | 2124 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/06/2025 | 1761.174300 | 2112 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/06/2025 | 1746.063400 | 2094 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/06/2025 | 1757.022000 | 2074 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2025 | 1759.508500 | 2077 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2025 | 1753.269200 | 2070 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/05/2025 | 1761.630800 | 2079 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/05/2025 | 1752.602900 | 2069 | 179 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/05/2025 | 1750.965400 | 2069 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2025 | 1761.957400 | 2082 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2025 | 1742.410400 | 2059 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2025 | 1742.820600 | 2059 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/05/2025 | 1761.374800 | 2081 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2025 | 1781.691100 | 2105 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2025 | 1769.214900 | 2091 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2025 | 1775.481800 | 2098 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/05/2025 | 1758.198500 | 2077 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/05/2025 | 1756.966900 | 2076 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2025 | 1761.960500 | 2081 | 180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2025 | 1758.834200 | 2086 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2025 | 1709.556000 | 2038 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/05/2025 | 1724.656100 | 2056 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/05/2025 | 1727.876800 | 2060 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2025 | 1714.579300 | 2044 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2025 | 1721.595900 | 2052 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2025 | 1727.293000 | 2064 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/04/2025 | 1715.956900 | 2051 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2025 | 1691.572500 | 2021 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2025 | 1671.527800 | 1997 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/04/2025 | 1669.015600 | 1999 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/04/2025 | 1665.387000 | 1995 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/04/2025 | 1647.256800 | 1973 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2025 | 1648.060400 | 1974 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2025 | 1644.366100 | 1970 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2025 | 1674.167200 | 2008 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2025 | 1688.847300 | 2025 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2025 | 1702.812100 | 2041 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2025 | 1699.676700 | 2038 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/04/2025 | 1702.066600 | 2041 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2025 | 1698.937400 | 2037 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2025 | 1722.609900 | 2065 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/04/2025 | 1634.296100 | 1959 | 182 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2025 | 1622.296500 | 1945 | 182 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/04/2025 | 1629.860800 | 1959 | 182 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/04/2025 | 1658.555100 | 1994 | 182 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/04/2025 | 1712.560400 | 2058 | 182 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2025 | 1695.074300 | 2042 | 182 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2025 | 1698.718000 | 2047 | 182 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/03/2025 | 1689.766800 | 2036 | 182 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/03/2025 | 1691.258200 | 2038 | 182 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/03/2025 | 1674.398700 | 1974 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2025 | 1686.576300 | 1988 | 181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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