Historial del Fondo
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: AFiltros
Registros Históricos
901 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 18/06/2024 | 1.304700 | 0 | 68 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 1.297700 | 0 | 69 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 1.291600 | 0 | 67 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 1.294500 | 0 | 67 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 1.297000 | 0 | 66 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 1.280600 | 0 | 65 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 1.288300 | 0 | 64 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 1.287500 | 0 | 64 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 1.291700 | 0 | 62 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 1.288500 | 0 | 62 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 1.273300 | 0 | 62 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2024 | 1.276200 | 0 | 59 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2024 | 1.268500 | 0 | 59 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2024 | 1.268300 | 0 | 57 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2024 | 1.271000 | 0 | 53 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2024 | 1.284000 | 0 | 53 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2024 | 1.283500 | 0 | 51 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2024 | 1.283800 | 0 | 49 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2024 | 1.279700 | 0 | 49 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2024 | 1.284800 | 0 | 48 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2024 | 1.290200 | 0 | 47 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2024 | 1.287200 | 0 | 45 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2024 | 1.287700 | 0 | 45 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2024 | 1.286900 | 0 | 42 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2024 | 1.271800 | 0 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2024 | 1.266900 | 0 | 38 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2024 | 1.266000 | 0 | 38 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2024 | 1.263900 | 0 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2024 | 1.257800 | 0 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2024 | 1.259800 | 0 | 38 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2024 | 1.252000 | 0 | 37 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2024 | 1.246600 | 0 | 37 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2024 | 1.229900 | 0 | 36 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2024 | 1.227100 | 0 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2024 | 1.240200 | 0 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2024 | 1.235700 | 0 | 34 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2024 | 1.220200 | 0 | 34 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2024 | 1.228200 | 0 | 30 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2024 | 1.228300 | 0 | 29 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2024 | 1.211700 | 0 | 29 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 1.206400 | 0 | 29 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 1.216600 | 0 | 29 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 1.215200 | 0 | 29 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 1.219900 | 0 | 29 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 1.233200 | 0 | 29 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 1.242300 | 0 | 29 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 1.252500 | 0 | 26 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 1.249900 | 0 | 26 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 1.260200 | 0 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 1.263300 | 0 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 1.259300 | 0 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 1.261600 | 0 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 1.264900 | 0 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 1.258900 | 0 | 22 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 1.269300 | 0 | 21 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 1.270900 | 0 | 21 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 1.268200 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 1.265200 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 1.265500 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 1.267500 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 1.272200 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 1.261500 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 1.254400 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 1.252900 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 1.246400 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 1.253900 | 0 | 19 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 1.259000 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 1.258000 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 1.247100 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2024 | 1.254200 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2024 | 1.255600 | 0 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2024 | 1.245400 | 0 | 19 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2024 | 1.236400 | 0 | 19 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2024 | 1.245500 | 0 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2024 | 1.244900 | 0 | 17 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/02/2024 | 1.233900 | 0 | 17 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2024 | 1.232000 | 0 | 17 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2024 | 1.235500 | 0 | 16 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2024 | 1.235500 | 0 | 16 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2024 | 1.238300 | 0 | 16 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2024 | 1.235200 | 0 | 15 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2024 | 1.215200 | 0 | 15 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2024 | 1.215700 | 0 | 15 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2024 | 1.222200 | 0 | 15 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2024 | 1.225000 | 0 | 15 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2024 | 1.221200 | 0 | 15 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2024 | 1.212900 | 0 | 14 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2024 | 1.206300 | 0 | 14 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2024 | 1.225300 | 0 | 13 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2024 | 1.218500 | 0 | 13 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2024 | 1.213900 | 0 | 13 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2024 | 1.213900 | 0 | 13 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2024 | 1.207900 | 0 | 13 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2024 | 1.201000 | 0 | 13 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2024 | 1.205000 | 0 | 13 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2024 | 1.196000 | 0 | 13 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2024 | 1.194300 | 0 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2024 | 1.203600 | 0 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2024 | 1.200000 | 0 | 11 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2024 | 1.199400 | 0 | 11 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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