Historial del Fondo
FFMM PRU MODERADO
RUN: 10727-1 | Serie: APFiltros
Registros Históricos
325 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 07/04/2025 | 988.173400 | 786 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2025 | 994.378600 | 791 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2025 | 1002.900900 | 798 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2025 | 1013.638000 | 807 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2025 | 1009.444700 | 803 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2025 | 1008.964100 | 453 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2025 | 1007.273400 | 256 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2025 | 1005.101400 | 26 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2025 | 996.477100 | 26 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2025 | 999.381600 | 26 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2025 | 1002.559000 | 26 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2025 | 1000.876200 | 26 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2025 | 998.568400 | 26 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2025 | 996.035400 | 15 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2025 | 993.098000 | 8 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2025 | 996.627500 | 0 | 2 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2025 | 995.431400 | 0 | 2 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2025 | 991.568600 | 0 | 2 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2025 | 989.666700 | 0 | 2 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2025 | 989.058800 | 0 | 2 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2025 | 989.039200 | 0 | 2 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2025 | 994.372500 | 0 | 2 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2025 | 994.294100 | 0 | 2 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2025 | 1000.803900 | 0 | 2 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2025 | 1000.117600 | 0 | 2 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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