Historial del Fondo
PRU ACCIONES CHILE
RUN: 10331-4 | Serie: APFiltros
Registros Históricos
364 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 06/11/2025 | 1384.646900 | 4061 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2025 | 1381.263300 | 4110 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2025 | 1365.467700 | 4034 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2025 | 1391.936800 | 4111 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2025 | 1380.010100 | 4076 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2025 | 1365.469800 | 4033 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2025 | 1352.111900 | 3958 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/10/2025 | 1349.149300 | 3960 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2025 | 1345.364500 | 3949 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2025 | 1341.837500 | 3938 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2025 | 1327.711500 | 3978 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2025 | 1337.766300 | 4008 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2025 | 1343.977700 | 4026 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2025 | 1339.494400 | 4013 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2025 | 1334.850500 | 4099 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2025 | 1334.081700 | 4096 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2025 | 1319.239600 | 4050 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2025 | 1288.363700 | 3953 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2025 | 1270.988600 | 3954 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2025 | 1288.966900 | 3985 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2025 | 1302.402600 | 4005 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2025 | 1290.341900 | 3968 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2025 | 1291.138200 | 3970 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2025 | 1301.217100 | 4001 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2025 | 1302.116400 | 4004 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2025 | 1309.829900 | 4028 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2025 | 1312.970300 | 4038 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2025 | 1316.204000 | 4029 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2025 | 1320.161500 | 4041 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2025 | 1322.579100 | 4048 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2025 | 1334.945100 | 4086 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2025 | 1338.979900 | 4098 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2025 | 1334.643300 | 4085 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2025 | 1326.446000 | 4059 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2025 | 1329.379300 | 4066 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2025 | 1315.108100 | 4023 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2025 | 1338.163400 | 4091 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2025 | 1312.366700 | 4010 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2025 | 1313.542100 | 4014 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2025 | 1326.426100 | 4006 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2025 | 1344.537200 | 4035 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2025 | 1340.006800 | 4052 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2025 | 1322.678100 | 3986 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2025 | 1312.333400 | 3955 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2025 | 1300.369200 | 3919 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2025 | 1296.348200 | 3907 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2025 | 1299.200900 | 3916 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2025 | 1292.995400 | 3935 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2025 | 1285.759600 | 3913 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2025 | 1292.919500 | 3935 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2025 | 1270.597700 | 3900 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2025 | 1265.725600 | 3883 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2025 | 1273.123700 | 3905 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2025 | 1285.851700 | 3944 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2025 | 1271.562300 | 3899 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2025 | 1247.988200 | 3826 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2025 | 1249.169400 | 3892 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2025 | 1241.892400 | 3884 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2025 | 1222.665900 | 3832 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2025 | 1209.019100 | 3789 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2025 | 1201.721500 | 3766 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2025 | 1202.603500 | 3737 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2025 | 1195.989500 | 3717 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2025 | 1198.718000 | 3725 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2025 | 1188.958700 | 3695 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2025 | 1187.088000 | 3689 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2025 | 1179.002600 | 3664 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2025 | 1199.035800 | 3726 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2025 | 1188.443000 | 3693 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2025 | 1190.238900 | 3734 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2025 | 1185.318400 | 3719 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2025 | 1188.821200 | 3769 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2025 | 1197.264600 | 3802 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2025 | 1201.556900 | 3800 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2025 | 1195.370900 | 3780 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2025 | 1206.149300 | 3813 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2025 | 1207.042200 | 3816 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2025 | 1222.266900 | 3861 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2025 | 1220.793300 | 3861 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2025 | 1220.105400 | 4019 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2025 | 1212.883700 | 3996 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2025 | 1217.022600 | 4006 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2025 | 1217.659500 | 4018 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2025 | 1214.186200 | 3996 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2025 | 1207.643700 | 3975 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2025 | 1212.407300 | 4017 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2025 | 1206.992800 | 4079 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2025 | 1201.147500 | 4059 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2025 | 1196.902800 | 4045 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2025 | 1197.306900 | 4008 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2025 | 1180.659300 | 3952 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2025 | 1187.701600 | 3975 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2025 | 1189.866700 | 4027 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2025 | 1190.323500 | 4029 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2025 | 1200.639100 | 4102 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2025 | 1207.234800 | 4117 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2025 | 1215.622800 | 4145 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2025 | 1222.225600 | 4157 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2025 | 1207.718500 | 4060 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2025 | 1199.690500 | 4033 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 101 -
200
de 364 registros