Historial del Fondo
SCOTIA LIQUIDEZ
RUN: 8187-6 | Serie: AHORROSISTFiltros
Registros Históricos
1973 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/01/2022 | 1514.328900 | 5019 | 3258 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/01/2022 | 1514.166800 | 5017 | 3253 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/01/2022 | 1514.006600 | 5020 | 3250 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/01/2022 | 1513.543500 | 5036 | 3259 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/01/2022 | 1513.392000 | 5030 | 3257 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2022 | 1513.234900 | 5021 | 3259 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/01/2022 | 1513.079000 | 5026 | 3262 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/01/2022 | 1512.928300 | 5027 | 3261 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/01/2022 | 1512.478900 | 5046 | 3267 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/01/2022 | 1512.329500 | 5038 | 3262 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2022 | 1512.181200 | 5046 | 3266 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/01/2022 | 1512.033000 | 5046 | 3270 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/01/2022 | 1511.893400 | 5085 | 3274 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/01/2022 | 1511.462500 | 5078 | 3273 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/01/2022 | 1511.322400 | 5074 | 3272 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/01/2022 | 1511.179700 | 5081 | 3280 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/01/2022 | 1511.041500 | 5046 | 3260 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/01/2022 | 1510.904600 | 5045 | 3260 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/12/2021 | 1510.510600 | 5059 | 3263 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/12/2021 | 1510.379500 | 5059 | 3263 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/12/2021 | 1510.248400 | 5023 | 3250 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/12/2021 | 1510.122500 | 5027 | 3256 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/12/2021 | 1509.995700 | 5031 | 3260 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/12/2021 | 1509.623900 | 5071 | 3266 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/12/2021 | 1509.500000 | 5049 | 3258 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2021 | 1509.379500 | 5050 | 3259 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/12/2021 | 1509.260600 | 5051 | 3264 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/12/2021 | 1509.148800 | 5053 | 3263 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/12/2021 | 1508.819800 | 5062 | 3276 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/12/2021 | 1508.710500 | 5061 | 3276 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2021 | 1508.601900 | 5066 | 3279 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/12/2021 | 1508.504100 | 5074 | 3286 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/12/2021 | 1508.403900 | 5078 | 3290 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/12/2021 | 1508.123300 | 5087 | 3300 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/12/2021 | 1508.029800 | 5068 | 3294 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/12/2021 | 1507.844200 | 5079 | 3301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/12/2021 | 1507.750400 | 5076 | 3301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/12/2021 | 1507.469200 | 5088 | 3308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/12/2021 | 1507.375000 | 5041 | 3292 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/12/2021 | 1507.280500 | 5036 | 3291 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/11/2021 | 1507.188500 | 5016 | 3291 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/11/2021 | 1507.096600 | 5023 | 3289 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/11/2021 | 1506.825800 | 5035 | 3295 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/11/2021 | 1506.736000 | 5021 | 3291 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/11/2021 | 1506.645400 | 5016 | 3292 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/11/2021 | 1506.554800 | 5011 | 3293 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/11/2021 | 1506.465600 | 5018 | 3297 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/11/2021 | 1506.197800 | 5025 | 3304 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2021 | 1506.108600 | 5011 | 3302 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/11/2021 | 1506.019700 | 5017 | 3306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/11/2021 | 1505.930600 | 5035 | 3312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/11/2021 | 1505.842700 | 5036 | 3316 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/11/2021 | 1505.594000 | 5037 | 3317 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2021 | 1505.511300 | 5033 | 3315 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/11/2021 | 1505.431700 | 5041 | 3319 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/11/2021 | 1505.352700 | 5048 | 3315 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/11/2021 | 1505.272900 | 5073 | 3319 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/11/2021 | 1505.040000 | 5089 | 3329 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2021 | 1504.962800 | 5043 | 3301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/11/2021 | 1504.886100 | 5046 | 3302 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/11/2021 | 1504.809900 | 5057 | 3301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/10/2021 | 1504.514700 | 5062 | 3305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2021 | 1504.441100 | 5033 | 3294 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/10/2021 | 1504.366500 | 5035 | 3299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/10/2021 | 1504.293400 | 5061 | 3299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/10/2021 | 1504.222100 | 5057 | 3296 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/10/2021 | 1504.012400 | 5103 | 3297 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2021 | 1503.942700 | 5096 | 3294 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/10/2021 | 1503.873900 | 5096 | 3296 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/10/2021 | 1503.807500 | 5088 | 3301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/10/2021 | 1503.742000 | 5091 | 3302 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/10/2021 | 1503.570500 | 5107 | 3309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2021 | 1503.514100 | 5100 | 3307 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/10/2021 | 1503.470400 | 5102 | 3309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/10/2021 | 1503.426300 | 5112 | 3320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/10/2021 | 1503.254800 | 5124 | 3324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2021 | 1503.212300 | 5105 | 3320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/10/2021 | 1503.169800 | 5113 | 3328 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/10/2021 | 1503.131500 | 5132 | 3331 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/10/2021 | 1503.093700 | 5096 | 3329 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/10/2021 | 1502.979200 | 5100 | 3334 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2021 | 1502.940900 | 5062 | 3331 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/09/2021 | 1502.903000 | 5063 | 3333 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/09/2021 | 1502.865300 | 5065 | 3336 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/09/2021 | 1502.829200 | 5063 | 3338 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/09/2021 | 1502.719000 | 5078 | 3341 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2021 | 1502.680400 | 5055 | 3341 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/09/2021 | 1502.643300 | 5057 | 3344 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/09/2021 | 1502.605400 | 5069 | 3347 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/09/2021 | 1502.568200 | 5075 | 3350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/09/2021 | 1502.417400 | 5073 | 3350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/09/2021 | 1502.379600 | 5070 | 3349 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/09/2021 | 1502.342700 | 5066 | 3349 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2021 | 1502.305600 | 5074 | 3352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/09/2021 | 1502.209800 | 5088 | 3357 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2021 | 1502.186600 | 5068 | 3351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/09/2021 | 1502.163400 | 5076 | 3353 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/09/2021 | 1502.142000 | 5077 | 3355 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2021 | 1502.120800 | 5079 | 3358 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/09/2021 | 1502.058600 | 5078 | 3359 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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de 1973 registros