Historial del Fondo

RV INTERNACIONAL

RUN: 9651-2 | Serie: A
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 89.671800 3 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 90.946500 3 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 92.303100 3 92 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 95.891600 3 90 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 97.934800 3 89 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 98.355000 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 97.254900 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 96.439800 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 95.044900 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 97.531500 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 99.673600 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 100.731600 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 102.064300 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 104.916400 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 105.749800 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 106.114100 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 105.688600 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 106.249800 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 106.135200 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 106.123200 3 87 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 106.328800 3 88 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 105.718000 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 104.824100 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 104.937300 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 105.620200 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 105.211200 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 104.247600 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 102.524600 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 102.529000 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 103.495900 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 104.305400 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 104.205300 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 104.250400 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 105.865700 4 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 106.155200 4 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 106.750300 4 86 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 106.412700 3 85 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 107.392000 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 107.402800 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 106.938200 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 106.495200 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 106.577500 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 106.454800 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 105.926000 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 105.566600 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 104.757200 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 104.583500 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 104.455100 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 104.878800 3 84 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 105.234900 3 83 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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