Historial del Fondo

RV INTERNACIONAL

RUN: 9651-2 | Serie: A
Filtros
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
17/09/2020 106.521800 4 94 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/09/2020 107.427700 3 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/09/2020 107.147600 3 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/09/2020 106.143500 3 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/09/2020 105.191200 3 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/09/2020 105.481400 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/09/2020 105.217900 3 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/09/2020 105.148600 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/09/2020 106.302800 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/09/2020 106.880400 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/09/2020 108.959000 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/09/2020 109.754500 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/09/2020 108.952000 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/08/2020 108.330900 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/08/2020 108.884300 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/08/2020 108.425100 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/08/2020 107.873500 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/08/2020 107.207500 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/08/2020 106.656300 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/08/2020 105.425400 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/08/2020 105.113700 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/08/2020 105.821800 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/08/2020 106.077000 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/08/2020 105.437900 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/08/2020 105.159500 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/08/2020 105.264100 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/08/2020 104.840800 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/08/2020 104.426500 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/08/2020 104.414600 3 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/08/2020 104.904100 3 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/08/2020 105.453700 3 82 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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