Historial del Fondo
PRU ACCIONES CHILE
RUN: 10331-4 | Serie: APV-APVCFiltros
Registros Históricos
486 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/10/2026 | 1799.136000 | 368 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2026 | 1796.657900 | 368 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2026 | 1803.865400 | 369 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2026 | 1803.718500 | 369 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2026 | 1801.549400 | 369 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2026 | 1799.044400 | 368 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2026 | 1825.681300 | 373 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2026 | 1818.869100 | 372 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2026 | 1785.717100 | 365 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2026 | 1786.307600 | 370 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2026 | 1794.276200 | 372 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2026 | 1807.880700 | 374 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2026 | 1821.127900 | 377 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2026 | 1841.195000 | 381 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2026 | 1848.826700 | 383 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2026 | 1874.428500 | 388 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2026 | 1870.567900 | 387 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2026 | 1859.642300 | 385 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2026 | 1861.811100 | 385 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2026 | 1838.769600 | 381 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2026 | 1854.347500 | 384 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2026 | 1854.404300 | 382 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2026 | 1833.923100 | 378 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2026 | 1836.762800 | 378 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2026 | 1857.077300 | 382 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2026 | 1865.871100 | 384 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2026 | 1872.817200 | 385 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2026 | 1875.721900 | 386 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2026 | 1880.624200 | 387 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2026 | 1891.613500 | 389 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2026 | 1864.024800 | 383 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2026 | 1849.459600 | 381 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2026 | 1870.326900 | 385 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2026 | 1874.075700 | 386 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2026 | 1860.345200 | 383 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2026 | 1873.428200 | 389 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2026 | 1884.925800 | 394 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2026 | 1853.446300 | 387 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2026 | 1840.715500 | 384 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2026 | 1844.577000 | 385 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2026 | 1835.921300 | 383 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2026 | 1829.640200 | 382 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2026 | 1811.474800 | 378 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2026 | 1808.070200 | 377 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2026 | 1807.147400 | 376 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2026 | 1831.603500 | 381 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2026 | 1853.740400 | 386 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2026 | 1851.963700 | 386 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2026 | 1854.130500 | 386 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2026 | 1835.717000 | 382 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2026 | 1807.900800 | 376 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2026 | 1816.446000 | 378 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2026 | 1809.628000 | 377 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2026 | 1812.134500 | 377 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2026 | 1797.407300 | 374 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2026 | 1788.331900 | 372 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2026 | 1800.799300 | 375 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2026 | 1797.094800 | 374 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2026 | 1791.114000 | 368 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2026 | 1805.506900 | 371 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2026 | 1796.421400 | 369 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2026 | 1787.272900 | 367 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2026 | 1785.114800 | 367 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2026 | 1795.376200 | 369 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2026 | 1791.754400 | 367 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2026 | 1813.261400 | 372 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2026 | 1808.745500 | 371 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2026 | 1795.002300 | 368 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2026 | 1809.909300 | 371 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2026 | 1785.894900 | 366 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2026 | 1776.103600 | 364 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2026 | 1771.351100 | 363 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2026 | 1775.402400 | 364 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2026 | 1779.269100 | 365 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2026 | 1757.136400 | 360 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2026 | 1764.340100 | 362 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2026 | 1785.378900 | 366 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2026 | 1782.849400 | 365 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2026 | 1774.748000 | 364 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2026 | 1768.973300 | 362 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2026 | 1784.980000 | 366 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2026 | 1780.786100 | 365 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2026 | 1785.409300 | 365 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2026 | 1757.543300 | 359 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2026 | 1709.956500 | 349 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2026 | 1717.639700 | 351 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2026 | 1662.225100 | 339 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2026 | 1679.650400 | 344 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2026 | 1683.397900 | 345 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2026 | 1694.046700 | 347 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2026 | 1711.745500 | 350 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2026 | 1737.498800 | 356 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2026 | 1764.771400 | 361 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2026 | 1779.341900 | 364 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2026 | 1769.704300 | 362 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2026 | 1755.687300 | 359 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2026 | 1767.603300 | 361 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2026 | 1724.803700 | 353 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2026 | 1731.969700 | 354 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2026 | 1692.056100 | 345 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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de 486 registros