Historial del Fondo
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: APV-APVCFiltros
Registros Históricos
423 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/07/2026 | 2.160300 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2026 | 2.144400 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2026 | 2.179600 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2026 | 2.173800 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2026 | 2.150100 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2026 | 2.152800 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2026 | 2.186900 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2026 | 2.159000 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2026 | 2.154100 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2026 | 2.174100 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2026 | 2.206000 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2026 | 2.176500 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2026 | 2.157900 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2026 | 2.229900 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2026 | 2.226300 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2026 | 2.225500 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2026 | 2.188800 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2026 | 2.197800 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2026 | 2.223000 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2026 | 2.174600 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2026 | 2.156100 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2026 | 2.096100 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2026 | 2.127400 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2026 | 2.141400 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2026 | 2.121400 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2026 | 2.207800 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2026 | 2.216000 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2026 | 2.225000 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2026 | 2.208000 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2026 | 2.197300 | 1 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2026 | 2.194400 | 1 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2026 | 2.176800 | 1 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2026 | 2.181800 | 1 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2026 | 2.142000 | 1 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2026 | 2.141700 | 1 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2026 | 2.119800 | 1 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2026 | 2.087000 | 1 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2026 | 2.098200 | 1 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2026 | 2.107700 | 1 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2026 | 2.149300 | 1 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2026 | 2.135700 | 1 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2026 | 2.112400 | 1 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2026 | 2.139300 | 1 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2026 | 2.128600 | 1 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2026 | 2.101500 | 1 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2026 | 2.116100 | 1 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2026 | 2.073400 | 1 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2026 | 2.051500 | 0 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2026 | 2.047100 | 0 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2026 | 2.020800 | 0 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2026 | 2.020500 | 0 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2026 | 2.037700 | 0 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2026 | 2.037900 | 0 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2026 | 2.020700 | 0 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2026 | 2.027500 | 0 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2026 | 2.008700 | 0 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2026 | 2.025000 | 0 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2026 | 2.029200 | 0 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2026 | 2.002500 | 0 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2026 | 1.988300 | 0 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2026 | 1.946300 | 0 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2026 | 1.942700 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2026 | 1.868700 | 0 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2026 | 1.868300 | 0 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2026 | 1.860000 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2026 | 1.861400 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2026 | 1.830500 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2026 | 1.783800 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2026 | 1.799300 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2026 | 1.825200 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2026 | 1.862600 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2026 | 1.847100 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2026 | 1.851700 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2026 | 1.830700 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2026 | 1.866300 | 0 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2026 | 1.874700 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2026 | 1.895100 | 0 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2026 | 1.887700 | 0 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2026 | 1.864700 | 0 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2026 | 1.876100 | 0 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2026 | 1.912700 | 0 | 127 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2026 | 1.909000 | 0 | 127 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2026 | 1.892800 | 0 | 127 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2026 | 1.909100 | 0 | 127 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2026 | 1.932600 | 0 | 127 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2026 | 1.919000 | 0 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2026 | 1.959700 | 0 | 127 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2026 | 1.962700 | 0 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2026 | 1.969900 | 0 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2026 | 1.982800 | 0 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2026 | 1.967700 | 0 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2026 | 1.953900 | 0 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2026 | 1.970100 | 0 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2026 | 1.958000 | 0 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2026 | 1.960600 | 0 | 129 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2026 | 1.945500 | 0 | 129 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2026 | 1.946600 | 0 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2026 | 1.942400 | 0 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2026 | 1.968500 | 0 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2026 | 1.965000 | 0 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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