Historial del Fondo
PRU ACCIONES CHILE
RUN: 10331-4 | Serie: APV-APVCFiltros
Registros Históricos
423 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 14/11/2024 | 1134.151500 | 137 | 76 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 1147.896200 | 138 | 76 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 1139.493100 | 144 | 77 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 1144.666200 | 144 | 76 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 1141.488700 | 144 | 76 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 1148.625200 | 138 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 1151.957800 | 138 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 1142.480900 | 138 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1160.208900 | 140 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 1146.910400 | 137 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 1167.754100 | 139 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1178.643000 | 140 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1182.047300 | 141 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1177.572400 | 140 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1170.865600 | 139 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1168.370000 | 139 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1167.879900 | 139 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1163.607000 | 137 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1151.686700 | 136 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1146.647400 | 135 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1149.683300 | 135 | 72 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1151.682100 | 133 | 72 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1150.975700 | 133 | 71 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 401 -
423
de 423 registros