Historial del Fondo
ACCIONES CHILE
RUN: 8289-9 | Serie: APVFiltros
Registros Históricos
2679 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 05/12/2019 | 832.461400 | 113 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/12/2019 | 812.541100 | 110 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/12/2019 | 787.290900 | 106 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/12/2019 | 787.860900 | 106 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/11/2019 | 797.294300 | 108 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/11/2019 | 797.644300 | 108 | 311 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/11/2019 | 807.824200 | 109 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/11/2019 | 803.924500 | 108 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/11/2019 | 821.232900 | 111 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/11/2019 | 834.131000 | 113 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/11/2019 | 837.675000 | 113 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/11/2019 | 841.850100 | 114 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/11/2019 | 845.515700 | 114 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2019 | 850.479400 | 115 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/11/2019 | 856.097100 | 115 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/11/2019 | 792.374300 | 107 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/11/2019 | 778.869600 | 105 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/11/2019 | 802.991400 | 108 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2019 | 817.065200 | 110 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/11/2019 | 834.148600 | 113 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/11/2019 | 831.723100 | 112 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/11/2019 | 814.123500 | 110 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/11/2019 | 835.834600 | 113 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2019 | 851.589500 | 115 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/10/2019 | 842.920400 | 114 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/10/2019 | 867.781000 | 117 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2019 | 883.083800 | 119 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/10/2019 | 879.382200 | 119 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/10/2019 | 889.067900 | 120 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/10/2019 | 875.109800 | 118 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/10/2019 | 886.325800 | 120 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2019 | 882.562300 | 119 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/10/2019 | 922.875200 | 124 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/10/2019 | 920.801200 | 124 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/10/2019 | 913.531300 | 123 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/10/2019 | 915.768000 | 123 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2019 | 910.461000 | 123 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/10/2019 | 911.795100 | 123 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/10/2019 | 897.967300 | 121 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/10/2019 | 895.291000 | 120 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/10/2019 | 896.443700 | 121 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2019 | 898.271400 | 121 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/10/2019 | 896.568600 | 120 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/10/2019 | 888.507700 | 119 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/10/2019 | 892.294200 | 120 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/10/2019 | 896.624300 | 120 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2019 | 898.324600 | 121 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/09/2019 | 905.461400 | 122 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/09/2019 | 885.042300 | 121 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/09/2019 | 880.181300 | 121 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/09/2019 | 879.094800 | 120 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2019 | 882.392000 | 121 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/09/2019 | 890.005400 | 122 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/09/2019 | 887.074400 | 121 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2019 | 878.142500 | 120 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/09/2019 | 872.917200 | 119 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/09/2019 | 868.186400 | 118 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/09/2019 | 852.448200 | 116 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2019 | 849.396300 | 116 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2019 | 842.667100 | 115 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/09/2019 | 842.220600 | 115 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/09/2019 | 831.435900 | 114 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/09/2019 | 823.816700 | 113 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2019 | 834.127800 | 114 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2019 | 839.136600 | 115 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/08/2019 | 822.857500 | 112 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/08/2019 | 809.866700 | 111 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/08/2019 | 808.348700 | 110 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2019 | 809.623200 | 111 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2019 | 815.643500 | 111 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/08/2019 | 832.564000 | 114 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/08/2019 | 841.391200 | 115 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/08/2019 | 840.107000 | 115 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2019 | 843.220100 | 115 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2019 | 844.245200 | 132 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/08/2019 | 842.073400 | 132 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/08/2019 | 852.072800 | 133 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2019 | 847.768800 | 132 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/08/2019 | 860.687900 | 134 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2019 | 859.192000 | 134 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/08/2019 | 843.577600 | 132 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/08/2019 | 837.856600 | 131 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2019 | 838.155400 | 131 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/08/2019 | 856.442800 | 133 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/08/2019 | 865.345700 | 135 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/07/2019 | 871.506200 | 136 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/07/2019 | 876.389500 | 137 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2019 | 877.388900 | 137 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/07/2019 | 875.252100 | 136 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2019 | 876.075300 | 137 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/07/2019 | 873.651700 | 136 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/07/2019 | 877.088700 | 137 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2019 | 882.106700 | 137 | 325 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/07/2019 | 884.338500 | 138 | 325 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2019 | 881.269100 | 137 | 325 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/07/2019 | 883.236000 | 138 | 325 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2019 | 887.055500 | 138 | 325 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/07/2019 | 886.725800 | 138 | 325 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2019 | 887.570700 | 138 | 325 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2019 | 887.624900 | 138 | 325 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
Mostrando 1701 -
1800
de 2679 registros