Historial del Fondo

RV INTERNACIONAL

RUN: 9651-2 | Serie: A
Filtros
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
05/08/2020 105.132300 3 81 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/08/2020 104.182800 3 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/08/2020 103.639900 3 79 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/07/2020 103.340900 3 78 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/07/2020 103.459400 2 77 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/07/2020 103.820200 2 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/07/2020 103.218200 2 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/07/2020 102.875400 2 75 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/07/2020 102.213500 2 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/07/2020 103.706600 2 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/07/2020 103.776700 2 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/07/2020 103.907000 2 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/07/2020 102.260900 2 74 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/07/2020 101.530200 2 72 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/07/2020 102.042700 2 71 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/07/2020 101.116000 2 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/07/2020 101.951100 2 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/07/2020 101.677600 2 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/07/2020 101.788400 2 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/07/2020 101.153700 2 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/07/2020 100.777000 2 70 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/07/2020 100.692800 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/07/2020 99.077800 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/07/2020 98.685600 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/07/2020 97.238900 2 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/06/2020 96.430700 2 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/06/2020 96.266400 2 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/06/2020 96.552800 2 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/06/2020 96.905000 2 68 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/06/2020 97.559600 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/06/2020 96.946300 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/06/2020 96.919300 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/06/2020 96.461400 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/06/2020 96.372600 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/06/2020 95.719700 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/06/2020 94.213600 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/06/2020 94.919600 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/06/2020 95.616700 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/06/2020 98.131100 2 69 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/06/2020 97.980100 2 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/06/2020 98.308700 2 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/06/2020 97.596300 2 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 96.482600 2 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 96.239600 2 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 94.617200 2 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 93.175200 1 65 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 92.349300 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 91.990300 1 66 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 91.589500 2 67 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 91.262200 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 89.990700 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 89.984900 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 91.107100 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 90.239700 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 89.644700 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 87.858900 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 87.568200 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 88.482600 3 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 89.412300 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 89.627700 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 89.482200 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 88.333000 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 87.863900 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 87.747100 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 87.640800 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 89.714000 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 89.610100 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 88.483200 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 87.620000 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 86.445400 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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