Historial del Fondo
LARGO PLAZO PESOS
RUN: 8082-9 | Serie: UNIVEFiltros
Registros Históricos
2587 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 07/10/2024 | 4278.498500 | 16708 | 9086 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2024 | 4280.555900 | 16909 | 9084 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2024 | 4289.836000 | 16930 | 9082 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2024 | 4298.983600 | 16936 | 9077 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2024 | 4300.531100 | 16918 | 9078 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2024 | 4297.184400 | 16804 | 9076 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2024 | 4292.579900 | 17668 | 9077 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2024 | 4284.661200 | 17633 | 9076 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/09/2024 | 4279.285800 | 17612 | 9077 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/09/2024 | 4276.754300 | 17606 | 9080 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2024 | 4275.570400 | 17594 | 9081 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/09/2024 | 4269.527200 | 17556 | 9075 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2024 | 4268.356900 | 17548 | 9075 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2024 | 4268.192700 | 17510 | 9078 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2024 | 4266.722100 | 17503 | 9078 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/09/2024 | 4266.381900 | 17523 | 9082 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/09/2024 | 4261.350200 | 17468 | 9080 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2024 | 4252.770100 | 17465 | 9082 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/09/2024 | 4246.166600 | 17391 | 9081 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2024 | 4240.420100 | 17335 | 9079 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/09/2024 | 4234.951500 | 17280 | 9071 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/09/2024 | 4222.969900 | 17170 | 9071 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2024 | 4219.022800 | 17145 | 9072 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/08/2024 | 4218.261200 | 17135 | 9069 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/08/2024 | 4214.233000 | 17096 | 9057 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2024 | 4214.524400 | 17091 | 9059 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2024 | 4212.557700 | 17056 | 9059 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2024 | 4211.401600 | 17047 | 9060 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/08/2024 | 4209.455300 | 17043 | 9064 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/08/2024 | 4204.823100 | 17014 | 9062 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2024 | 4204.157000 | 17009 | 9067 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2024 | 4203.039500 | 17015 | 9067 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2024 | 4196.647400 | 16990 | 9066 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/08/2024 | 4193.254200 | 16999 | 9075 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/08/2024 | 4193.213800 | 16904 | 9070 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2024 | 4186.175300 | 16875 | 9070 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2024 | 4175.262000 | 16840 | 9071 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/08/2024 | 4173.177400 | 16844 | 9077 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/08/2024 | 4169.259600 | 16823 | 9076 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2024 | 4173.004000 | 16907 | 9080 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2024 | 4173.492700 | 16925 | 9081 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2024 | 4177.709600 | 16958 | 9086 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/08/2024 | 4167.339900 | 16913 | 9085 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/08/2024 | 4156.247900 | 16830 | 9083 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2024 | 4149.232800 | 16825 | 9080 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2024 | 4141.803000 | 16789 | 9081 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2024 | 4140.793800 | 16794 | 9079 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/07/2024 | 4143.615400 | 16807 | 9083 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/07/2024 | 4143.788800 | 16777 | 9082 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2024 | 4139.015500 | 16765 | 9082 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2024 | 4135.032400 | 16766 | 9084 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2024 | 4135.033400 | 16754 | 9087 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/07/2024 | 4134.374100 | 16751 | 9084 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/07/2024 | 4135.923000 | 16753 | 9084 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2024 | 4131.257100 | 16772 | 9089 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2024 | 4122.949900 | 16773 | 9099 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/07/2024 | 4123.004800 | 16839 | 9106 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/07/2024 | 4120.886000 | 16828 | 9106 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2024 | 4112.737000 | 16799 | 9109 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2024 | 4115.338400 | 16818 | 9109 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2024 | 4112.784200 | 16798 | 9113 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/07/2024 | 4104.485900 | 16791 | 9116 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/07/2024 | 4106.532100 | 16781 | 9113 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2024 | 4109.527200 | 16826 | 9119 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/07/2024 | 4104.674900 | 16795 | 9122 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/07/2024 | 4104.196800 | 16823 | 9127 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/06/2024 | 4101.116000 | 16859 | 9121 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/06/2024 | 4099.331200 | 16851 | 9121 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/06/2024 | 4103.762500 | 16871 | 9124 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/06/2024 | 4109.102500 | 16963 | 9129 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/06/2024 | 4106.663200 | 16966 | 9132 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/06/2024 | 4111.018400 | 17011 | 9138 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2024 | 4111.243200 | 17019 | 9138 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/06/2024 | 4119.258300 | 17046 | 9137 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/06/2024 | 4120.878200 | 17049 | 9140 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/06/2024 | 4123.784000 | 17076 | 9141 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/06/2024 | 4127.408400 | 17087 | 9140 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2024 | 4130.771000 | 17100 | 9141 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/06/2024 | 4127.260800 | 17097 | 9143 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2024 | 4128.002700 | 17101 | 9147 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/06/2024 | 4123.047400 | 17033 | 9148 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/06/2024 | 4123.939500 | 17027 | 9145 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2024 | 4119.732100 | 17003 | 9148 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/06/2024 | 4113.783400 | 16978 | 9140 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/06/2024 | 4105.922600 | 16962 | 9145 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/05/2024 | 4097.391400 | 16854 | 9141 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2024 | 4091.394400 | 16830 | 9140 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2024 | 4098.314400 | 16826 | 9131 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2024 | 4106.610800 | 16866 | 9130 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2024 | 4109.631800 | 16863 | 9132 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/05/2024 | 4102.017900 | 16815 | 9132 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2024 | 4099.150200 | 16801 | 9132 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2024 | 4100.060100 | 16768 | 9132 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2024 | 4099.748700 | 16743 | 9134 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/05/2024 | 4093.915100 | 16734 | 9135 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2024 | 4093.162100 | 16660 | 9135 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2024 | 4086.958900 | 16674 | 9140 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2024 | 4078.495300 | 16634 | 9142 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2024 | 4081.282800 | 16639 | 9143 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/05/2024 | 4080.576200 | 16663 | 9149 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
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