Historial del Fondo
DEUDA M. PLAZO UF
RUN: 8106-K | Serie: APVFiltros
Registros Históricos
2678 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 19/05/2026 | 2416.188700 | 3188 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/05/2026 | 2419.234200 | 3191 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/05/2026 | 2418.028700 | 3190 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/05/2026 | 2418.909400 | 3190 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2026 | 2419.127100 | 3198 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2026 | 2418.528100 | 3198 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/05/2026 | 2418.244500 | 3197 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/05/2026 | 2417.455100 | 3225 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/05/2026 | 2418.922900 | 3227 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2026 | 2418.710800 | 3227 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2026 | 2416.921900 | 3224 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/05/2026 | 2415.952600 | 3221 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/04/2026 | 2413.556200 | 3221 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2026 | 2412.433700 | 3218 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2026 | 2411.365500 | 3219 | 481 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/04/2026 | 2410.717000 | 3178 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/04/2026 | 2409.825600 | 3177 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/04/2026 | 2408.766800 | 3174 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2026 | 2407.658300 | 3173 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2026 | 2405.612900 | 3170 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/04/2026 | 2405.269700 | 3169 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2026 | 2403.206400 | 3166 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2026 | 2406.463700 | 3170 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2026 | 2406.274100 | 3170 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2026 | 2406.621300 | 3170 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2026 | 2400.886500 | 3162 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2026 | 2400.633000 | 3161 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2026 | 2402.888700 | 3166 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/04/2026 | 2397.905200 | 3160 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/04/2026 | 2391.683900 | 3151 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2026 | 2392.064000 | 3150 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2026 | 2391.035900 | 3148 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/03/2026 | 2387.994500 | 3144 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/03/2026 | 2382.663600 | 3137 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/03/2026 | 2380.310500 | 3134 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2026 | 2377.730100 | 3130 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/03/2026 | 2375.177500 | 3126 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/03/2026 | 2368.583300 | 3119 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/03/2026 | 2368.242500 | 3118 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/03/2026 | 2367.222700 | 3116 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2026 | 2367.727400 | 3116 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2026 | 2368.075700 | 3121 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/03/2026 | 2368.428100 | 3122 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/03/2026 | 2369.225900 | 3123 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2026 | 2369.968900 | 3123 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2026 | 2370.354100 | 3022 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/03/2026 | 2372.398100 | 3064 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/03/2026 | 2369.256700 | 3069 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2026 | 2366.822100 | 3066 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2026 | 2365.165000 | 3063 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/03/2026 | 2363.014500 | 3060 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/03/2026 | 2362.121400 | 3059 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/02/2026 | 2359.804900 | 3056 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2026 | 2358.198500 | 3053 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/02/2026 | 2357.281200 | 3051 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/02/2026 | 2357.121900 | 3051 | 481 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2026 | 2357.082600 | 3045 | 481 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/02/2026 | 2356.002200 | 3043 | 481 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2026 | 2355.649800 | 3042 | 481 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/02/2026 | 2355.548500 | 3032 | 481 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/02/2026 | 2354.606000 | 3031 | 481 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/02/2026 | 2352.872300 | 3029 | 481 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/02/2026 | 2352.426800 | 3029 | 481 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/02/2026 | 2352.643400 | 3029 | 481 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/02/2026 | 2350.799000 | 3024 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/02/2026 | 2347.418600 | 3020 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/02/2026 | 2349.884000 | 3023 | 480 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/02/2026 | 2348.571100 | 3020 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/02/2026 | 2348.189600 | 3015 | 479 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/01/2026 | 2347.155900 | 3016 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/01/2026 | 2345.385000 | 3013 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/01/2026 | 2344.147300 | 3011 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/01/2026 | 2342.491600 | 3009 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/01/2026 | 2341.714200 | 3008 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/01/2026 | 2342.187100 | 3007 | 477 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/01/2026 | 2342.414800 | 3006 | 477 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/01/2026 | 2342.157400 | 3006 | 477 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/01/2026 | 2342.462100 | 3006 | 477 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2026 | 2342.514800 | 3007 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/01/2026 | 2341.557500 | 3006 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/01/2026 | 2341.055200 | 3005 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/01/2026 | 2339.282500 | 3002 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/01/2026 | 2336.861100 | 3019 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2026 | 2337.664800 | 3020 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/01/2026 | 2337.453900 | 3019 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/01/2026 | 2337.214600 | 3018 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/01/2026 | 2336.526200 | 3017 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/01/2026 | 2336.263100 | 3017 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/01/2026 | 2337.608600 | 3021 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/01/2026 | 2334.447100 | 3120 | 477 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/12/2025 | 2334.495000 | 3211 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/12/2025 | 2334.093500 | 3210 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/12/2025 | 2333.106600 | 3215 | 478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/12/2025 | 2331.209200 | 3140 | 477 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2025 | 2331.563400 | 3131 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/12/2025 | 2333.172800 | 3133 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/12/2025 | 2333.420200 | 3132 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/12/2025 | 2333.754500 | 3132 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/12/2025 | 2332.948300 | 3131 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2025 | 2332.405400 | 3130 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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