Historial del Fondo
FFMM PRU MODERADO
RUN: 10727-1 | Serie: BFiltros
Registros Históricos
358 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 24/10/2025 | 1130.751700 | 3133 | 55 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2025 | 1128.128100 | 3089 | 54 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2025 | 1126.521300 | 3027 | 53 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2025 | 1131.018700 | 3031 | 53 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2025 | 1132.607100 | 3024 | 52 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2025 | 1130.522600 | 3085 | 53 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2025 | 1127.993300 | 3067 | 53 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2025 | 1130.254500 | 3056 | 52 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2025 | 1129.900300 | 3015 | 51 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2025 | 1124.387700 | 2997 | 51 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2025 | 1116.715800 | 2976 | 51 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2025 | 1125.114400 | 2927 | 50 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2025 | 1130.506800 | 2830 | 49 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2025 | 1133.081300 | 2824 | 48 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2025 | 1136.726300 | 2833 | 48 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2025 | 1135.656100 | 2781 | 47 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2025 | 1133.339800 | 2764 | 46 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2025 | 1130.929800 | 2758 | 46 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2025 | 1130.945600 | 2694 | 45 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2025 | 1128.201800 | 2688 | 45 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2025 | 1124.629300 | 2679 | 45 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2025 | 1121.969600 | 2660 | 43 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2025 | 1123.556000 | 2664 | 43 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2025 | 1125.046900 | 2582 | 41 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2025 | 1126.324100 | 2587 | 41 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2025 | 1117.231300 | 2356 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2025 | 1118.972800 | 2360 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2025 | 1117.325700 | 2357 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2025 | 1119.882600 | 2362 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2025 | 1118.354200 | 2277 | 37 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2025 | 1118.133600 | 2123 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2025 | 1119.348100 | 2105 | 34 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2025 | 1115.842600 | 2098 | 34 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2025 | 1118.639800 | 2093 | 34 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2025 | 1113.440500 | 2000 | 32 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2025 | 1113.514300 | 2001 | 32 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2025 | 1112.772100 | 1969 | 32 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2025 | 1110.400900 | 1971 | 32 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2025 | 1114.434500 | 1978 | 32 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2025 | 1113.260400 | 1976 | 32 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2025 | 1109.782000 | 1667 | 31 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2025 | 1108.997000 | 1655 | 31 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2025 | 1104.777400 | 1571 | 30 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2025 | 1102.780400 | 1568 | 30 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2025 | 1104.380600 | 1559 | 30 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2025 | 1110.715200 | 1568 | 30 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2025 | 1101.725800 | 1520 | 28 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2025 | 1103.456000 | 1522 | 28 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2025 | 1104.494500 | 1523 | 28 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2025 | 1101.182100 | 1520 | 28 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2025 | 1100.956900 | 1519 | 28 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2025 | 1101.876000 | 1510 | 28 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2025 | 1090.778700 | 1495 | 28 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2025 | 1089.834400 | 1494 | 28 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2025 | 1084.218800 | 1479 | 28 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2025 | 1099.093600 | 1507 | 28 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2025 | 1100.381500 | 1391 | 26 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2025 | 1095.373800 | 1385 | 26 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2025 | 1095.105100 | 1384 | 26 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2025 | 1089.626200 | 1379 | 26 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2025 | 1082.952100 | 1355 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2025 | 1080.065600 | 1341 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2025 | 1077.779400 | 1261 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2025 | 1081.236900 | 1265 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2025 | 1084.069200 | 1217 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2025 | 1087.685800 | 1221 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2025 | 1082.203900 | 1217 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2025 | 1085.591300 | 1243 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2025 | 1076.675700 | 1243 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2025 | 1075.821500 | 1191 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2025 | 1072.687700 | 1188 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2025 | 1067.804300 | 1182 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2025 | 1064.151000 | 1173 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2025 | 1061.209500 | 1164 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2025 | 1058.742600 | 1134 | 22 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2025 | 1054.101400 | 1129 | 22 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2025 | 1051.692200 | 1075 | 21 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2025 | 1058.952300 | 1083 | 21 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2025 | 1057.873700 | 1082 | 21 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2025 | 1050.474200 | 1074 | 21 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2025 | 1050.261000 | 1074 | 21 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2025 | 1050.511500 | 1066 | 21 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2025 | 1051.433500 | 1044 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2025 | 1047.410300 | 982 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2025 | 1046.525100 | 981 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2025 | 1043.762400 | 979 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2025 | 1045.198300 | 980 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2025 | 1046.328200 | 981 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2025 | 1045.734200 | 980 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2025 | 1049.550500 | 1002 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2025 | 1048.276100 | 1000 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2025 | 1044.116300 | 996 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2025 | 1041.123700 | 993 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2025 | 1036.710900 | 989 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2025 | 1041.967800 | 854 | 16 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2025 | 1042.436000 | 754 | 15 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2025 | 1038.978000 | 680 | 14 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2025 | 1037.940800 | 679 | 14 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2025 | 1038.729500 | 680 | 14 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2025 | 1039.967500 | 667 | 14 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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