Historial del Fondo
FFMM PRU ARRIESGADO
RUN: 10729-8 | Serie: APFiltros
Registros Históricos
388 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/10/2026 | 1421.373200 | 24135 | 137 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2026 | 1425.270500 | 24131 | 137 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2026 | 1433.172200 | 24265 | 137 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2026 | 1436.311300 | 24047 | 137 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2026 | 1434.548000 | 24018 | 137 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2026 | 1442.826400 | 24011 | 136 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2026 | 1437.708500 | 23933 | 136 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2026 | 1444.190300 | 23862 | 135 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2026 | 1444.204700 | 23753 | 135 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2026 | 1432.038500 | 23553 | 135 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2026 | 1419.218300 | 23251 | 134 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2026 | 1420.654300 | 23274 | 134 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2026 | 1420.418200 | 23047 | 134 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2026 | 1424.406200 | 23112 | 134 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2026 | 1419.425600 | 22704 | 132 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2026 | 1418.191500 | 22481 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2026 | 1413.068100 | 22400 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2026 | 1414.259500 | 22282 | 127 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2026 | 1401.108300 | 22032 | 127 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2026 | 1382.331000 | 21709 | 127 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2026 | 1385.852900 | 21734 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2026 | 1392.146400 | 21337 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2026 | 1385.832200 | 21239 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2026 | 1372.385100 | 20866 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2026 | 1372.051800 | 20861 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2026 | 1378.671000 | 20961 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2026 | 1388.904800 | 21007 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2026 | 1389.335600 | 21377 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2026 | 1384.187000 | 21293 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2026 | 1378.382700 | 21203 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2026 | 1373.353800 | 20891 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2026 | 1379.154900 | 20922 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2026 | 1377.226700 | 20879 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2026 | 1377.625200 | 20851 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2026 | 1361.536100 | 20595 | 116 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2026 | 1354.652700 | 20475 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2026 | 1352.107100 | 20387 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2026 | 1359.877700 | 20502 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2026 | 1361.561200 | 20528 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2026 | 1361.227200 | 20523 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2026 | 1361.421000 | 20392 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2026 | 1370.449600 | 19050 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2026 | 1366.869200 | 18932 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2026 | 1367.519000 | 18640 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2026 | 1359.783000 | 18533 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2026 | 1356.932600 | 18314 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2026 | 1360.544200 | 18363 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2026 | 1358.712700 | 16956 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2026 | 1352.626100 | 16880 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2026 | 1351.510500 | 16864 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2026 | 1354.255800 | 16898 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2026 | 1342.401700 | 16752 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2026 | 1334.314700 | 16651 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2026 | 1326.484600 | 16377 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2026 | 1309.968800 | 16171 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2026 | 1327.055600 | 16382 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2026 | 1341.117500 | 16466 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2026 | 1348.429500 | 16653 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2026 | 1355.386300 | 16586 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2026 | 1355.397300 | 16586 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2026 | 1351.346100 | 16002 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2026 | 1334.522700 | 15845 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2026 | 1336.299100 | 15866 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2026 | 1347.171100 | 15945 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2026 | 1343.996200 | 15573 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2026 | 1358.551700 | 15670 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2026 | 1360.025500 | 15687 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2026 | 1354.819700 | 15626 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2026 | 1347.402900 | 14963 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2026 | 1361.252300 | 15226 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2026 | 1341.232100 | 15002 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2026 | 1338.307200 | 14962 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2026 | 1355.174800 | 15143 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2026 | 1365.161600 | 15361 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2026 | 1342.682500 | 15053 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2026 | 1332.429400 | 14637 | 90 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2026 | 1357.164600 | 14907 | 90 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2026 | 1349.130000 | 14511 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2026 | 1344.087400 | 14407 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2026 | 1309.899000 | 14039 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2026 | 1318.860000 | 13921 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2026 | 1334.855400 | 14075 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2026 | 1322.639600 | 13856 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2026 | 1322.811800 | 13857 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2026 | 1297.793900 | 13504 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2026 | 1314.226900 | 13675 | 85 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2026 | 1319.948000 | 13734 | 85 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2026 | 1301.590900 | 13542 | 85 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2026 | 1326.000400 | 13791 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2026 | 1329.814600 | 13831 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2026 | 1328.327500 | 13815 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2026 | 1327.515500 | 13815 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2026 | 1321.628600 | 13753 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2026 | 1323.874600 | 13742 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2026 | 1316.931300 | 13670 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2026 | 1318.136500 | 14100 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2026 | 1298.242900 | 13836 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2026 | 1302.199500 | 13881 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2026 | 1292.037000 | 13773 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2026 | 1282.002500 | 13664 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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