Historial del Fondo
DEUDA M. PLAZO UF
RUN: 8106-K | Serie: CLASICAFiltros
Registros Históricos
1275 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 19/05/2026 | 3858.105500 | 83820 | 11605 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/05/2026 | 3863.040400 | 84075 | 11604 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/05/2026 | 3861.331400 | 84239 | 11616 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/05/2026 | 3862.809800 | 84210 | 11604 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2026 | 3863.229500 | 84752 | 11614 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2026 | 3862.344900 | 84888 | 11622 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/05/2026 | 3861.963900 | 85035 | 11627 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/05/2026 | 3860.918800 | 85104 | 11651 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/05/2026 | 3863.335100 | 85125 | 11643 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2026 | 3863.068300 | 84946 | 11645 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2026 | 3860.283100 | 84798 | 11640 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/05/2026 | 3858.806800 | 84697 | 11586 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/04/2026 | 3855.266300 | 84740 | 11604 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2026 | 3853.545000 | 84560 | 11580 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2026 | 3851.910400 | 84498 | 11581 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/04/2026 | 3850.946300 | 84520 | 11584 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/04/2026 | 3849.737400 | 84533 | 11598 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/04/2026 | 3848.117700 | 84095 | 11575 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2026 | 3846.418500 | 83970 | 11580 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2026 | 3843.222400 | 83863 | 11579 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/04/2026 | 3842.745700 | 83936 | 11581 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2026 | 3839.663800 | 83835 | 11585 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2026 | 3844.939700 | 83940 | 11584 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2026 | 3844.708500 | 83766 | 11584 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2026 | 3845.334900 | 83878 | 11581 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2026 | 3836.457500 | 83494 | 11602 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2026 | 3836.123900 | 82277 | 11559 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2026 | 3839.871500 | 82305 | 11571 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/04/2026 | 3831.979100 | 82128 | 11576 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/04/2026 | 3822.322100 | 81846 | 11585 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2026 | 3823.000700 | 81605 | 11541 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2026 | 3821.428700 | 81609 | 11519 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/03/2026 | 3816.638900 | 81471 | 11520 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/03/2026 | 3808.331500 | 81307 | 11528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/03/2026 | 3804.641300 | 81081 | 11512 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2026 | 3800.587700 | 80844 | 11512 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/03/2026 | 3796.578400 | 80892 | 11510 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/03/2026 | 3786.108600 | 80706 | 11517 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/03/2026 | 3785.775400 | 80712 | 11533 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/03/2026 | 3784.215800 | 80648 | 11525 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2026 | 3785.093200 | 80708 | 11535 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2026 | 3785.720500 | 80737 | 11541 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/03/2026 | 3786.354400 | 80669 | 11551 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/03/2026 | 3787.841500 | 80812 | 11571 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2026 | 3789.100000 | 80694 | 11565 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2026 | 3789.857000 | 80721 | 11578 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/03/2026 | 3793.195700 | 80637 | 11568 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/03/2026 | 3788.384700 | 80668 | 11585 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2026 | 3784.562300 | 80571 | 11577 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2026 | 3781.983000 | 80478 | 11529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/03/2026 | 3778.614700 | 80471 | 11534 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/03/2026 | 3777.257000 | 80449 | 11549 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/02/2026 | 3773.763500 | 80346 | 11554 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2026 | 3771.264800 | 80264 | 11531 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/02/2026 | 3769.868100 | 80206 | 11532 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/02/2026 | 3769.683600 | 80257 | 11528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2026 | 3769.691000 | 80233 | 11540 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/02/2026 | 3768.173700 | 80268 | 11551 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2026 | 3767.680200 | 80226 | 11546 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/02/2026 | 3767.588400 | 80209 | 11552 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/02/2026 | 3766.151000 | 80276 | 11556 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/02/2026 | 3763.658300 | 80378 | 11581 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/02/2026 | 3763.015800 | 80333 | 11574 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/02/2026 | 3763.432500 | 80378 | 11577 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/02/2026 | 3760.552100 | 80654 | 11583 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/02/2026 | 3755.424300 | 80638 | 11599 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/02/2026 | 3759.438500 | 80715 | 11592 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/02/2026 | 3757.408000 | 80667 | 11574 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/02/2026 | 3756.867600 | 80748 | 11581 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/01/2026 | 3755.493500 | 80957 | 11632 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/01/2026 | 3752.729900 | 80871 | 11614 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/01/2026 | 3750.819400 | 81101 | 11622 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/01/2026 | 3748.240000 | 81106 | 11627 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/01/2026 | 3747.065900 | 81109 | 11630 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/01/2026 | 3748.032300 | 81149 | 11642 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/01/2026 | 3748.466500 | 81105 | 11629 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/01/2026 | 3748.124400 | 81211 | 11633 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/01/2026 | 3748.681800 | 81271 | 11641 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2026 | 3748.836000 | 81425 | 11649 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/01/2026 | 3747.513600 | 81669 | 11669 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/01/2026 | 3746.779600 | 81633 | 11659 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/01/2026 | 3744.012300 | 81630 | 11667 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/01/2026 | 3740.206500 | 81876 | 11674 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2026 | 3741.562500 | 82152 | 11687 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/01/2026 | 3741.434000 | 82319 | 11705 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/01/2026 | 3741.120700 | 82301 | 11698 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/01/2026 | 3740.088500 | 82316 | 11698 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/01/2026 | 3739.737100 | 82425 | 11708 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/01/2026 | 3741.960600 | 82538 | 11715 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/01/2026 | 3737.108700 | 82467 | 11704 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/12/2025 | 3737.324600 | 82522 | 11702 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/12/2025 | 3736.821000 | 82490 | 11691 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/12/2025 | 3735.450000 | 82653 | 11711 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/12/2025 | 3732.620700 | 82490 | 11694 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2025 | 3733.257300 | 82546 | 11699 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/12/2025 | 3736.043200 | 82697 | 11712 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/12/2025 | 3736.508900 | 82695 | 11706 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/12/2025 | 3737.113800 | 83170 | 11717 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/12/2025 | 3735.892400 | 83407 | 11726 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2025 | 3735.092600 | 83453 | 11726 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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