Historial del Fondo
VALORIZA
RUN: 8110-8 | Serie: AFiltros
Registros Históricos
445 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/07/2016 | 2594.506600 | 39799 | 7341 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2016 | 2594.362000 | 40021 | 7337 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2016 | 2593.936900 | 42684 | 7352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/07/2016 | 2593.793600 | 39868 | 7346 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/07/2016 | 2593.648700 | 39888 | 7349 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/07/2016 | 2593.502100 | 39570 | 7351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2016 | 2593.355700 | 39573 | 7354 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2016 | 2592.923300 | 41900 | 7366 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2016 | 2592.779200 | 39519 | 7354 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/07/2016 | 2592.633500 | 39515 | 7358 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/07/2016 | 2592.488100 | 39428 | 7355 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2016 | 2592.338100 | 39432 | 7356 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2016 | 2591.900000 | 42336 | 7375 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2016 | 2591.755600 | 39735 | 7366 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/07/2016 | 2591.609200 | 39872 | 7367 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/07/2016 | 2591.462200 | 39900 | 7367 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2016 | 2591.309100 | 40064 | 7371 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2016 | 2590.843200 | 43011 | 7385 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2016 | 2590.685800 | 39595 | 7372 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/06/2016 | 2590.533000 | 39585 | 7367 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/06/2016 | 2590.377600 | 39272 | 7367 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2016 | 2589.785800 | 40960 | 7378 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2016 | 2589.636700 | 39550 | 7365 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/06/2016 | 2589.487400 | 39540 | 7369 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/06/2016 | 2589.342000 | 39045 | 7370 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/06/2016 | 2589.193000 | 38870 | 7375 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2016 | 2588.741600 | 40730 | 7392 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2016 | 2588.592400 | 39112 | 7378 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/06/2016 | 2588.437800 | 39088 | 7381 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/06/2016 | 2588.285300 | 39064 | 7374 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/06/2016 | 2588.129400 | 39096 | 7376 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2016 | 2587.661500 | 41737 | 7396 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2016 | 2587.506200 | 38896 | 7385 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/06/2016 | 2587.347100 | 38919 | 7386 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/06/2016 | 2587.188600 | 39057 | 7393 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/06/2016 | 2587.026300 | 39079 | 7394 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2016 | 2586.553900 | 49546 | 7412 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2016 | 2586.398800 | 43855 | 7400 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/06/2016 | 2586.230700 | 43825 | 7402 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/05/2016 | 2586.060000 | 43638 | 7396 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/05/2016 | 2585.889900 | 43188 | 7396 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2016 | 2585.387800 | 44835 | 7399 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2016 | 2585.220500 | 43129 | 7391 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/05/2016 | 2585.051000 | 43123 | 7386 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/05/2016 | 2584.887400 | 43071 | 7380 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2016 | 2584.715500 | 43155 | 7383 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2016 | 2584.203100 | 45288 | 7387 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2016 | 2584.033300 | 43243 | 7382 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/05/2016 | 2583.860100 | 43284 | 7387 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/05/2016 | 2583.687500 | 43191 | 7390 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2016 | 2583.516000 | 43188 | 7388 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2016 | 2583.001900 | 48074 | 7391 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2016 | 2582.830800 | 42923 | 7381 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/05/2016 | 2582.657300 | 42931 | 7380 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/05/2016 | 2582.485800 | 43049 | 7379 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2016 | 2582.317800 | 42852 | 7377 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2016 | 2581.800900 | 44333 | 7388 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2016 | 2581.629400 | 42934 | 7385 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/05/2016 | 2581.457600 | 42686 | 7382 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/05/2016 | 2581.285100 | 42432 | 7384 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2016 | 2581.113300 | 42601 | 7386 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2016 | 2580.608400 | 44478 | 7399 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2016 | 2580.442600 | 40885 | 7387 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/04/2016 | 2580.270300 | 40951 | 7391 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/04/2016 | 2580.098800 | 41424 | 7396 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/04/2016 | 2579.932600 | 41479 | 7398 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2016 | 2579.422000 | 43991 | 7412 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2016 | 2579.252000 | 41158 | 7401 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/04/2016 | 2579.081800 | 40967 | 7401 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/04/2016 | 2578.912000 | 40992 | 7401 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/04/2016 | 2578.744000 | 42574 | 7408 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2016 | 2578.244400 | 45415 | 7413 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2016 | 2578.078500 | 42392 | 7399 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/04/2016 | 2577.912100 | 42395 | 7401 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/04/2016 | 2577.746500 | 42273 | 7398 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/04/2016 | 2577.580100 | 42327 | 7405 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/04/2016 | 2577.083000 | 44953 | 7412 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2016 | 2576.917600 | 43031 | 7407 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/04/2016 | 2576.749000 | 43066 | 7404 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/04/2016 | 2576.581400 | 43027 | 7402 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/04/2016 | 2576.414500 | 43244 | 7403 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2016 | 2575.914000 | 45546 | 7416 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2016 | 2575.747300 | 43434 | 7407 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/03/2016 | 2575.580800 | 43164 | 7410 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/03/2016 | 2575.415600 | 43038 | 7409 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/03/2016 | 2575.249000 | 43057 | 7410 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/03/2016 | 2574.587600 | 44318 | 7418 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/03/2016 | 2574.422700 | 42636 | 7406 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/03/2016 | 2574.259800 | 42550 | 7409 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/03/2016 | 2574.094000 | 42551 | 7414 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2016 | 2573.598600 | 44777 | 7427 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2016 | 2573.433900 | 42457 | 7417 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/03/2016 | 2573.265500 | 42696 | 7416 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/03/2016 | 2573.097700 | 42690 | 7419 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/03/2016 | 2572.928700 | 42700 | 7420 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/03/2016 | 2572.424000 | 44607 | 7437 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2016 | 2572.256100 | 42843 | 7430 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/03/2016 | 2572.088700 | 42899 | 7431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/03/2016 | 2571.922100 | 43103 | 7436 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/03/2016 | 2571.761400 | 43241 | 7439 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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