Historial del Fondo
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: APFiltros
Registros Históricos
456 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 01/09/2026 | 1.361900 | 9 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2026 | 1.375600 | 9 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2026 | 1.377600 | 9 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2026 | 1.383600 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2026 | 1.374600 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2026 | 1.375200 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2026 | 1.366100 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2026 | 1.373900 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2026 | 1.369600 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2026 | 1.373300 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2026 | 1.371700 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2026 | 1.395800 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2026 | 1.394600 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2026 | 1.395700 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2026 | 1.387800 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2026 | 1.378300 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2026 | 1.378100 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2026 | 1.382900 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2026 | 1.371700 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2026 | 1.375600 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2026 | 1.377400 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2026 | 1.346100 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2026 | 1.331300 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2026 | 1.326300 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2026 | 1.291500 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2026 | 1.313100 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2026 | 1.321400 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2026 | 1.325000 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2026 | 1.334000 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2026 | 1.346800 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2026 | 1.347700 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2026 | 1.327100 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2026 | 1.328300 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2026 | 1.354700 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2026 | 1.344700 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2026 | 1.366800 | 10 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2026 | 1.363100 | 9 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2026 | 1.348300 | 9 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2026 | 1.349900 | 9 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2026 | 1.371300 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2026 | 1.353800 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2026 | 1.350700 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2026 | 1.363200 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2026 | 1.383200 | 10 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2026 | 1.364700 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2026 | 1.353000 | 9 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2026 | 1.398100 | 10 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2026 | 1.395800 | 10 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2026 | 1.395300 | 10 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2026 | 1.372200 | 10 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2026 | 1.377900 | 10 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2026 | 1.393600 | 10 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2026 | 1.363300 | 10 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2026 | 1.351700 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2026 | 1.314000 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2026 | 1.333700 | 9 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2026 | 1.342500 | 10 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2026 | 1.329900 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2026 | 1.384000 | 10 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2026 | 1.389100 | 10 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2026 | 1.394800 | 10 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2026 | 1.384100 | 10 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2026 | 1.377400 | 10 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2026 | 1.375500 | 10 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2026 | 1.364500 | 10 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2026 | 1.367600 | 10 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2026 | 1.342600 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2026 | 1.342400 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2026 | 1.328700 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2026 | 1.308100 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2026 | 1.315100 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2026 | 1.321000 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2026 | 1.347100 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2026 | 1.338500 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2026 | 1.323900 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2026 | 1.340700 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2026 | 1.334000 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2026 | 1.317000 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2026 | 1.326200 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2026 | 1.299400 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2026 | 1.285600 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2026 | 1.282900 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2026 | 1.266400 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2026 | 1.266200 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2026 | 1.276900 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2026 | 1.277000 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2026 | 1.266200 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2026 | 1.270400 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2026 | 1.258700 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2026 | 1.268900 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2026 | 1.271400 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2026 | 1.254700 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2026 | 1.245800 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2026 | 1.219400 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2026 | 1.217100 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2026 | 1.170800 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2026 | 1.170500 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2026 | 1.165300 | 8 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2026 | 1.166200 | 8 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2026 | 1.146800 | 8 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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