Historial del Fondo
FFMM PRU MODERADO
RUN: 10727-1 | Serie: BFiltros
Registros Históricos
358 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 01/09/2026 | 1229.100900 | 6342 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2026 | 1231.726100 | 6357 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2026 | 1230.130000 | 6240 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2026 | 1229.866400 | 6201 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2026 | 1220.940100 | 6156 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2026 | 1216.270600 | 6053 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2026 | 1215.083500 | 6050 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2026 | 1219.475500 | 6079 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2026 | 1221.164900 | 6087 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2026 | 1220.388000 | 6098 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2026 | 1220.733500 | 6094 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2026 | 1224.387700 | 6108 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2026 | 1222.656300 | 6089 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2026 | 1222.811600 | 6090 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2026 | 1218.514200 | 6069 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2026 | 1217.207200 | 6037 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2026 | 1219.147400 | 6037 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2026 | 1217.441800 | 6066 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2026 | 1214.790300 | 6053 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2026 | 1213.702200 | 6048 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2026 | 1215.062300 | 6049 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2026 | 1210.225400 | 5904 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2026 | 1206.879400 | 5893 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2026 | 1202.815500 | 5734 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2026 | 1196.149300 | 5692 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2026 | 1204.420600 | 5716 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2026 | 1212.000800 | 5686 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2026 | 1216.168000 | 5656 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2026 | 1219.776300 | 5668 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2026 | 1218.791300 | 5522 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2026 | 1216.118300 | 5607 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2026 | 1208.185300 | 5461 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2026 | 1209.243200 | 5434 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2026 | 1213.317700 | 5453 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2026 | 1212.446800 | 5435 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2026 | 1219.336800 | 5465 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2026 | 1220.351500 | 5470 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2026 | 1218.478200 | 5320 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2026 | 1213.672900 | 5022 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2026 | 1219.834700 | 5130 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2026 | 1209.348500 | 4994 | 91 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2026 | 1207.554400 | 5030 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2026 | 1216.544100 | 5044 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2026 | 1220.710500 | 5061 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2026 | 1208.747200 | 5094 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2026 | 1203.640000 | 5049 | 91 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2026 | 1214.598100 | 5139 | 91 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2026 | 1210.444900 | 5098 | 90 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2026 | 1207.642900 | 5054 | 90 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2026 | 1189.575100 | 4964 | 89 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2026 | 1194.228400 | 4858 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2026 | 1202.190900 | 4884 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2026 | 1197.230400 | 4793 | 85 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2026 | 1198.002800 | 4629 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2026 | 1186.106200 | 4540 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2026 | 1194.308100 | 4535 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2026 | 1197.061400 | 4545 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2026 | 1187.785800 | 4540 | 81 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2026 | 1197.623100 | 4569 | 81 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2026 | 1199.558700 | 4576 | 81 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2026 | 1198.310300 | 4439 | 79 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2026 | 1198.913800 | 4442 | 78 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2026 | 1196.040500 | 4431 | 78 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2026 | 1197.366700 | 4250 | 77 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2026 | 1194.073300 | 4234 | 77 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2026 | 1194.374500 | 4173 | 76 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2026 | 1184.967700 | 3868 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2026 | 1187.096800 | 3845 | 73 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2026 | 1181.872000 | 3828 | 73 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2026 | 1177.668200 | 3814 | 73 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2026 | 1177.981800 | 3810 | 72 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2026 | 1183.531600 | 3806 | 72 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2026 | 1183.221600 | 3786 | 72 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2026 | 1178.062300 | 3721 | 70 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2026 | 1181.827700 | 3733 | 70 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2026 | 1184.821800 | 3743 | 70 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2026 | 1180.928400 | 3730 | 70 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2026 | 1173.574300 | 3707 | 70 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2026 | 1180.613900 | 3729 | 70 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2026 | 1176.354000 | 3618 | 69 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2026 | 1173.920500 | 3566 | 68 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2026 | 1169.228600 | 3507 | 66 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2026 | 1161.922700 | 3485 | 66 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2026 | 1158.311400 | 3387 | 65 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2026 | 1162.806400 | 3393 | 64 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2026 | 1163.795300 | 3396 | 64 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2026 | 1156.320600 | 3374 | 64 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2026 | 1156.303900 | 3454 | 65 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2026 | 1151.077600 | 3438 | 65 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2026 | 1152.179000 | 3597 | 66 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2026 | 1149.801400 | 3567 | 65 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2026 | 1151.076900 | 3657 | 67 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2026 | 1146.914100 | 3649 | 67 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2026 | 1135.784700 | 3613 | 67 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2026 | 1136.510700 | 3568 | 67 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2026 | 1132.684000 | 3693 | 68 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2026 | 1127.984400 | 3678 | 68 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2026 | 1130.714100 | 3494 | 66 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2026 | 1127.346000 | 3483 | 66 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2026 | 1124.810400 | 3475 | 66 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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