Historial del Fondo

RV INTERNACIONAL

RUN: 9651-2 | Serie: A
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 125.290800 10 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2021 124.309300 10 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2021 125.192800 10 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/05/2021 124.429600 10 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2021 123.780700 10 214 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2021 123.029400 9 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2021 123.367600 10 213 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2021 124.855100 10 211 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/05/2021 126.652500 10 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2021 127.164300 10 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2021 126.062500 10 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2021 125.925700 10 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2021 125.887300 10 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/05/2021 127.027000 10 212 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2021 127.424300 10 210 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2021 128.634200 10 209 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2021 128.439500 10 208 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2021 128.104200 10 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/04/2021 127.952500 9 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2021 127.270700 9 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2021 126.399700 9 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2021 125.988800 10 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2021 126.333700 10 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/04/2021 127.175500 10 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2021 126.995300 10 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2021 126.287700 10 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2021 125.959600 10 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2021 125.198900 9 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/04/2021 124.794400 9 207 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2021 125.242100 9 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2021 125.401700 9 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2021 124.614500 9 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2021 124.609400 9 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/04/2021 124.083900 9 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2021 123.303800 9 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2021 121.772700 9 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2021 121.612600 9 201 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/03/2021 121.351300 9 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2021 120.980900 9 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2021 119.503900 9 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2021 120.427800 9 205 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2021 121.768600 9 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/03/2021 122.538600 9 206 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2021 122.480600 9 204 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2021 123.442600 9 203 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2021 123.503700 9 202 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2021 123.847400 9 200 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/03/2021 123.140300 9 197 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2021 123.712800 9 195 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2021 123.663700 9 194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2021 121.908000 9 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2021 120.631700 8 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/03/2021 120.274200 8 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2021 121.481300 9 194 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2021 122.511900 9 193 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2021 124.851000 9 192 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2021 125.139200 9 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/03/2021 124.626700 9 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2021 123.152900 9 191 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2021 126.293200 9 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2021 126.545800 9 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/02/2021 126.984100 9 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/02/2021 128.141400 9 190 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2021 130.316400 10 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2021 130.107700 10 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2021 131.566000 10 188 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/02/2021 131.824700 10 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/02/2021 131.429900 10 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2021 130.983500 10 189 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2021 130.541000 9 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2021 130.047200 9 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/02/2021 129.118500 9 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/02/2021 128.353800 9 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2021 127.554400 9 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2021 126.454300 9 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2021 126.623800 9 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/02/2021 125.626900 9 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/02/2021 123.163600 9 178 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2021 122.049500 8 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2021 122.953100 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2021 124.076000 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/01/2021 126.204200 8 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/01/2021 126.883500 8 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2021 126.342700 8 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2021 126.826500 8 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2021 126.062900 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/01/2021 124.352200 8 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/01/2021 123.591800 8 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2021 123.653700 8 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2021 124.774900 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2021 124.260200 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/01/2021 124.326900 8 176 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/01/2021 124.173200 8 175 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2021 124.517900 8 174 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2021 123.088200 8 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2021 122.534500 8 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/01/2021 122.138800 8 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/01/2021 121.550900 8 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/12/2020 120.676000 8 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/12/2020 120.688000 8 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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