Historial del Fondo
ACCIONES CHILE
RUN: 8289-9 | Serie: AHORROSISTFiltros
Registros Históricos
1295 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 11/07/2025 | 1444.244200 | 560 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2025 | 1460.429000 | 566 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/07/2025 | 1460.258000 | 565 | 319 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2025 | 1460.717900 | 566 | 319 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2025 | 1452.034100 | 563 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2025 | 1458.115100 | 565 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/07/2025 | 1458.809400 | 562 | 319 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2025 | 1454.641600 | 561 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2025 | 1448.327100 | 559 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2025 | 1452.836200 | 560 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/06/2025 | 1445.607700 | 557 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/06/2025 | 1440.036800 | 555 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2025 | 1434.458000 | 553 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2025 | 1434.128000 | 552 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2025 | 1415.048500 | 553 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/06/2025 | 1423.596100 | 557 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/06/2025 | 1428.828200 | 559 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2025 | 1430.896700 | 560 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2025 | 1442.618100 | 564 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/06/2025 | 1449.387200 | 567 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/06/2025 | 1459.474900 | 570 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/06/2025 | 1467.974500 | 573 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2025 | 1451.877700 | 567 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2025 | 1440.959300 | 562 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/06/2025 | 1441.751300 | 562 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/06/2025 | 1441.413700 | 562 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/06/2025 | 1447.171300 | 562 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2025 | 1437.325300 | 558 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2025 | 1424.339800 | 553 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/05/2025 | 1427.169500 | 558 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/05/2025 | 1451.592800 | 567 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/05/2025 | 1460.911900 | 569 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2025 | 1477.875700 | 575 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2025 | 1483.405300 | 577 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2025 | 1487.225700 | 578 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/05/2025 | 1480.765100 | 573 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2025 | 1487.431500 | 576 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2025 | 1481.908500 | 573 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2025 | 1485.516300 | 575 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/05/2025 | 1490.860700 | 576 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/05/2025 | 1500.647500 | 579 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2025 | 1485.076200 | 573 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2025 | 1477.720500 | 570 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2025 | 1463.994900 | 564 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/05/2025 | 1454.360300 | 560 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/05/2025 | 1455.578400 | 559 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2025 | 1437.725000 | 552 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2025 | 1431.436000 | 549 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2025 | 1433.791200 | 548 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/04/2025 | 1433.918300 | 548 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2025 | 1434.276900 | 547 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2025 | 1419.038900 | 538 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/04/2025 | 1417.518800 | 538 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/04/2025 | 1418.719600 | 538 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/04/2025 | 1414.086100 | 536 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2025 | 1395.710500 | 529 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2025 | 1387.536400 | 524 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2025 | 1398.039900 | 528 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2025 | 1377.300200 | 520 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2025 | 1374.156700 | 519 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2025 | 1353.438000 | 510 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/04/2025 | 1326.394000 | 500 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2025 | 1315.897400 | 496 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2025 | 1332.868400 | 502 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/04/2025 | 1283.531000 | 483 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2025 | 1295.209700 | 488 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/04/2025 | 1340.171100 | 505 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/04/2025 | 1380.313500 | 517 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/04/2025 | 1375.385900 | 516 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2025 | 1375.627600 | 516 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2025 | 1367.841000 | 512 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/03/2025 | 1376.553800 | 515 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/03/2025 | 1369.131900 | 513 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/03/2025 | 1358.678100 | 507 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2025 | 1359.123600 | 507 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/03/2025 | 1360.880000 | 509 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/03/2025 | 1360.210400 | 511 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/03/2025 | 1359.055600 | 510 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/03/2025 | 1361.548600 | 511 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2025 | 1358.702400 | 510 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2025 | 1361.183400 | 511 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/03/2025 | 1347.928900 | 506 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/03/2025 | 1341.048000 | 504 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2025 | 1331.460700 | 503 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/03/2025 | 1325.642800 | 501 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2025 | 1328.064700 | 502 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/03/2025 | 1328.336200 | 501 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/03/2025 | 1328.178300 | 509 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2025 | 1323.512400 | 507 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2025 | 1319.924100 | 503 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/03/2025 | 1326.824900 | 506 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/02/2025 | 1326.506100 | 506 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/02/2025 | 1335.953800 | 509 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2025 | 1329.139600 | 506 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/02/2025 | 1320.244900 | 503 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/02/2025 | 1318.832800 | 502 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/02/2025 | 1319.500600 | 502 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/02/2025 | 1322.970900 | 504 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2025 | 1317.465900 | 501 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/02/2025 | 1320.775500 | 503 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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