Historial del Fondo
DEUDA LATAM DOLAR
RUN: 8244-9 | Serie: CLASICAFiltros
Registros Históricos
1228 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 02/12/2021 | 1911.561900 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/12/2021 | 1910.038300 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/11/2021 | 1905.184500 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/11/2021 | 1903.059200 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/11/2021 | 1902.078700 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/11/2021 | 1906.669300 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/11/2021 | 1906.552000 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/11/2021 | 1906.765400 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/11/2021 | 1912.970200 | 7 | 474 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/11/2021 | 1915.465200 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2021 | 1914.402500 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/11/2021 | 1914.931300 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/11/2021 | 1914.773500 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/11/2021 | 1915.463900 | 7 | 473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/11/2021 | 1917.049200 | 8 | 474 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2021 | 1919.391500 | 8 | 474 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/11/2021 | 1919.361000 | 8 | 474 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/11/2021 | 1923.620800 | 8 | 474 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/11/2021 | 1921.211000 | 8 | 474 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/11/2021 | 1921.063600 | 8 | 474 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2021 | 1918.070600 | 8 | 474 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/11/2021 | 1914.972200 | 8 | 474 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/11/2021 | 1915.104200 | 8 | 474 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/10/2021 | 1916.815400 | 8 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2021 | 1920.180800 | 8 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/10/2021 | 1922.777600 | 8 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/10/2021 | 1919.528200 | 8 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/10/2021 | 1918.722300 | 8 | 476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
Mostrando 1201 -
1228
de 1228 registros