Historial del Fondo
FFMM PRU LIQ PESOS
RUN: 10488-4 | Serie: AFiltros
Registros Históricos
739 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 18/06/2024 | 1068.458800 | 1662 | 187 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 1068.325700 | 1624 | 190 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 1067.922000 | 1406 | 188 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 1067.787500 | 1391 | 183 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 1067.653100 | 1391 | 183 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 1067.518400 | 1400 | 184 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 1067.383700 | 1400 | 185 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 1066.974800 | 1399 | 185 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 1066.838300 | 1392 | 184 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 1066.700300 | 1434 | 184 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 1066.563600 | 1424 | 184 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2024 | 1066.426900 | 1424 | 184 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2024 | 1066.016400 | 1427 | 183 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2024 | 1065.879700 | 1385 | 182 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2024 | 1065.742900 | 1381 | 178 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2024 | 1065.607000 | 1373 | 175 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2024 | 1065.468700 | 1368 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2024 | 1065.048100 | 1367 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2024 | 1064.908300 | 1367 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2024 | 1064.765800 | 1362 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2024 | 1064.479300 | 1365 | 175 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2024 | 1064.049300 | 1365 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2024 | 1063.905700 | 1365 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2024 | 1063.762400 | 1367 | 173 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2024 | 1063.618100 | 1393 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2024 | 1063.474500 | 1368 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2024 | 1063.042000 | 1368 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2024 | 1062.897900 | 1367 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2024 | 1062.753700 | 1366 | 170 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2024 | 1062.609000 | 1359 | 170 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2024 | 1062.464700 | 1357 | 170 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2024 | 1062.031200 | 1360 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2024 | 1061.887300 | 1354 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2024 | 1061.598200 | 1363 | 170 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2024 | 1061.454500 | 1345 | 168 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2024 | 1061.021000 | 1351 | 169 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2024 | 1060.876800 | 1343 | 168 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2024 | 1060.733200 | 1314 | 167 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2024 | 1060.588600 | 1312 | 165 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2024 | 1060.445400 | 1308 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 1060.005400 | 1307 | 168 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 1059.859000 | 1240 | 168 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 1059.711200 | 1235 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 1059.564000 | 1199 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 1059.414800 | 1199 | 165 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 1058.966800 | 1199 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 1058.817400 | 1194 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 1058.665700 | 1162 | 161 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 1058.513900 | 1162 | 159 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 1058.358400 | 1175 | 159 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 1057.893900 | 1179 | 159 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 1057.741100 | 1168 | 157 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 1057.584100 | 1156 | 157 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 1057.425000 | 1136 | 155 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 1057.266000 | 1146 | 154 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 1056.616800 | 1134 | 156 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 1056.454500 | 1127 | 155 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 1056.291700 | 1126 | 155 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 1056.128900 | 1126 | 154 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 1055.631100 | 1121 | 153 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 1055.465000 | 1121 | 152 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 1055.298600 | 1121 | 151 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 1055.131700 | 1116 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 1054.965600 | 1113 | 149 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 1054.467000 | 1105 | 149 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 1054.301400 | 1102 | 147 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 1054.138400 | 1100 | 144 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 1053.971100 | 1099 | 143 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 1053.803100 | 1116 | 143 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2024 | 1053.299000 | 1118 | 143 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2024 | 1053.131000 | 1089 | 141 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2024 | 1052.963900 | 1089 | 141 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2024 | 1052.796000 | 1087 | 139 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2024 | 1052.628000 | 1185 | 140 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2024 | 1052.122200 | 1201 | 140 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/02/2024 | 1051.953900 | 1193 | 139 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2024 | 1051.783200 | 1172 | 135 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2024 | 1051.612400 | 1160 | 135 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2024 | 1051.441800 | 1162 | 135 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2024 | 1050.932100 | 1148 | 135 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2024 | 1050.762700 | 1108 | 133 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2024 | 1050.593000 | 1134 | 133 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2024 | 1050.422200 | 1129 | 132 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2024 | 1050.255200 | 1124 | 131 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2024 | 1049.743800 | 1108 | 130 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2024 | 1049.574100 | 1114 | 130 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2024 | 1049.403600 | 1291 | 129 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2024 | 1049.233700 | 1282 | 129 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2024 | 1049.063900 | 1232 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2024 | 1048.548300 | 1233 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2024 | 1048.376600 | 1091 | 127 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2024 | 1048.203900 | 1076 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2024 | 1048.032100 | 1081 | 127 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2024 | 1047.857100 | 1064 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2024 | 1047.318200 | 976 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2024 | 1047.139100 | 952 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2024 | 1046.957300 | 941 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2024 | 1046.773900 | 936 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2024 | 1046.588600 | 929 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2024 | 1046.023600 | 930 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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