Historial del Fondo

RV INTERNACIONAL

RUN: 9651-2 | Serie: A
Filtros
Limpiar
Registros Históricos
1481 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
29/12/2020 119.421000 5 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/12/2020 118.759900 5 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/12/2020 118.519400 5 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/12/2020 118.448700 5 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/12/2020 117.850100 5 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/12/2020 118.091700 5 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/12/2020 119.008600 5 149 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/12/2020 119.161800 5 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/12/2020 118.121000 5 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/12/2020 117.385300 5 147 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/12/2020 117.080700 5 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/12/2020 117.126600 5 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/12/2020 117.343400 5 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/12/2020 117.496800 5 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/12/2020 117.465600 5 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/12/2020 117.258800 5 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/12/2020 116.449600 5 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/12/2020 115.918900 5 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/12/2020 115.658300 5 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/11/2020 114.707000 5 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/11/2020 115.498700 5 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/11/2020 115.067300 5 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/11/2020 114.768700 5 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/11/2020 114.961800 5 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/11/2020 114.367000 5 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/11/2020 114.050900 5 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/11/2020 113.694400 5 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/11/2020 114.004300 5 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/11/2020 114.117100 5 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/11/2020 114.204800 5 150 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/11/2020 112.907400 4 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/11/2020 112.299600 4 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/11/2020 112.162200 4 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/11/2020 112.593500 4 153 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/11/2020 113.496400 4 152 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/11/2020 111.694600 4 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/11/2020 111.029200 4 155 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/11/2020 108.044100 4 154 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/11/2020 106.314100 4 151 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/11/2020 105.067400 4 146 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/10/2020 104.466300 4 127 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/10/2020 105.364900 4 104 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/10/2020 105.905900 4 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/10/2020 107.506700 4 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/10/2020 107.997800 4 101 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/10/2020 108.869300 4 100 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/10/2020 108.972500 4 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/10/2020 109.189400 4 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/10/2020 109.022800 4 99 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/10/2020 108.939100 4 98 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/10/2020 108.979900 4 97 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/10/2020 108.851600 4 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/10/2020 110.128600 4 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/10/2020 110.205500 4 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/10/2020 108.971200 4 96 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/10/2020 108.045400 4 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/10/2020 107.200300 4 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/10/2020 106.763600 4 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/10/2020 106.379900 4 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/10/2020 105.659100 4 95 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/10/2020 105.888600 4 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/09/2020 105.272600 3 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/09/2020 104.729700 3 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/09/2020 104.368200 3 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/09/2020 102.892200 3 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/09/2020 102.782000 3 93 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/09/2020 104.042100 3 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/09/2020 104.177800 3 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/09/2020 104.514300 3 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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