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
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.
23/04/2020 86.753600 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 86.203800 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 85.798000 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 87.626000 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 87.733300 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 85.876900 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 86.268700 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 87.059100 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 85.662700 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 85.944200 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 84.344700 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 84.078000 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 81.637200 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 79.357300 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 79.607800 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 79.805100 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 81.715000 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 81.209300 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 81.234900 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 82.040600 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 78.886000 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 75.126200 3 90 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 74.203800 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 74.575600 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 75.151800 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 76.959400 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 78.682500 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 80.484700 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 83.310800 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 84.421900 3 91 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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