Historial del Fondo
BONOS NACIONALES
RUN: 8287-2 | Serie: APVFiltros
Registros Históricos
2618 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 11/09/2025 | 2749.880900 | 5696 | 197 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/09/2025 | 2747.377800 | 5691 | 196 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2025 | 2749.336800 | 5695 | 195 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/09/2025 | 2750.322700 | 5697 | 195 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2025 | 2747.907200 | 5689 | 194 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/09/2025 | 2745.210900 | 5633 | 192 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/09/2025 | 2744.357100 | 5631 | 192 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2025 | 2742.154400 | 5627 | 192 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/09/2025 | 2741.298300 | 5615 | 191 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/08/2025 | 2738.932600 | 5662 | 191 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2025 | 2739.528200 | 5663 | 191 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2025 | 2739.872500 | 5498 | 190 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2025 | 2738.018700 | 5494 | 191 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/08/2025 | 2738.644400 | 5496 | 191 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2025 | 2731.055600 | 5600 | 192 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2025 | 2732.938200 | 5600 | 191 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2025 | 2737.527600 | 5610 | 191 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/08/2025 | 2740.282200 | 5612 | 191 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2025 | 2742.033100 | 5618 | 192 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2025 | 2740.388200 | 5615 | 192 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/08/2025 | 2739.946600 | 5428 | 193 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/08/2025 | 2734.536300 | 5417 | 193 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2025 | 2732.517800 | 5405 | 192 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2025 | 2729.473400 | 5379 | 191 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2025 | 2726.889900 | 5374 | 191 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/08/2025 | 2723.897200 | 5367 | 190 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/08/2025 | 2720.387800 | 5360 | 189 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2025 | 2717.397900 | 5354 | 189 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2025 | 2716.565500 | 5352 | 188 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2025 | 2713.825900 | 5346 | 188 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/07/2025 | 2710.671800 | 5336 | 188 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/07/2025 | 2707.478800 | 5330 | 188 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2025 | 2706.351600 | 5320 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2025 | 2704.455200 | 5329 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2025 | 2703.348200 | 5327 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/07/2025 | 2698.226200 | 5320 | 188 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/07/2025 | 2695.429000 | 5310 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2025 | 2694.165700 | 5307 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2025 | 2692.839200 | 5305 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/07/2025 | 2692.548000 | 5304 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/07/2025 | 2693.350200 | 5306 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2025 | 2694.720600 | 5309 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2025 | 2695.254500 | 5310 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2025 | 2695.443300 | 5375 | 188 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/07/2025 | 2694.366400 | 5373 | 188 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/07/2025 | 2695.181800 | 5374 | 188 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2025 | 2694.751700 | 5373 | 188 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/07/2025 | 2696.434700 | 5377 | 188 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/07/2025 | 2696.190400 | 5376 | 188 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/06/2025 | 2696.141700 | 5386 | 189 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/06/2025 | 2695.190800 | 5383 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/06/2025 | 2696.396200 | 5386 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/06/2025 | 2696.485700 | 5386 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/06/2025 | 2696.660000 | 5386 | 187 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/06/2025 | 2696.092800 | 5385 | 186 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2025 | 2695.000200 | 5383 | 186 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/06/2025 | 2695.071200 | 5332 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/06/2025 | 2694.185200 | 5330 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/06/2025 | 2691.550500 | 5322 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/06/2025 | 2691.608400 | 5317 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2025 | 2691.469600 | 5317 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/06/2025 | 2690.652500 | 5315 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2025 | 2689.654500 | 5321 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/06/2025 | 2691.227000 | 5324 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/06/2025 | 2686.803900 | 5316 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2025 | 2686.215400 | 5315 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/06/2025 | 2685.017500 | 5312 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/06/2025 | 2683.571200 | 5309 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/06/2025 | 2682.669500 | 5303 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2025 | 2681.035900 | 5297 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2025 | 2678.140200 | 5290 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2025 | 2676.606900 | 5285 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2025 | 2677.162800 | 5286 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2025 | 2676.891200 | 5282 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2025 | 2677.424800 | 5287 | 186 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2025 | 2676.027800 | 5275 | 186 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2025 | 2678.440100 | 5280 | 185 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2025 | 2679.480800 | 5279 | 184 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2025 | 2679.879200 | 5274 | 183 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2025 | 2678.330000 | 5268 | 183 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2025 | 2676.885900 | 5265 | 183 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2025 | 2679.377300 | 5265 | 183 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2025 | 2681.239800 | 5268 | 183 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/05/2025 | 2683.463700 | 5262 | 183 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2025 | 2684.322000 | 5263 | 182 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/05/2025 | 2683.638700 | 5264 | 182 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2025 | 2683.200200 | 5264 | 182 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2025 | 2684.207000 | 5265 | 181 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/05/2025 | 2683.253100 | 5263 | 180 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/04/2025 | 2682.447300 | 5260 | 179 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2025 | 2681.159500 | 5252 | 178 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2025 | 2679.413700 | 5248 | 177 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2025 | 2677.334600 | 5244 | 177 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2025 | 2676.355800 | 5242 | 177 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/04/2025 | 2675.794400 | 5241 | 177 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2025 | 2674.212800 | 5238 | 177 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2025 | 2676.149800 | 5242 | 176 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2025 | 2676.493900 | 5238 | 175 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2025 | 2678.673400 | 5242 | 175 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2025 | 2679.054200 | 5233 | 174 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
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