Historial del Fondo
DEUDA MEDIANO PLAZO
RUN: 8292-9 | Serie: ALTOPATRIMFiltros
Registros Históricos
966 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 19/11/2024 | 1187.908600 | 5679 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2024 | 1187.880300 | 5683 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/11/2024 | 1186.903100 | 5678 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/11/2024 | 1186.527900 | 5677 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/11/2024 | 1186.910600 | 5678 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/11/2024 | 1185.963500 | 5680 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2024 | 1186.753800 | 5770 | 90 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/11/2024 | 1186.036300 | 5769 | 91 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/11/2024 | 1184.397900 | 5761 | 91 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/11/2024 | 1183.487500 | 5753 | 90 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/11/2024 | 1184.206900 | 5757 | 90 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2024 | 1184.240900 | 5696 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/10/2024 | 1182.219900 | 5686 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/10/2024 | 1182.007700 | 5684 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2024 | 1183.425800 | 5691 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/10/2024 | 1184.131500 | 5695 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/10/2024 | 1183.408500 | 5691 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/10/2024 | 1183.004400 | 5689 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/10/2024 | 1184.730400 | 5698 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2024 | 1187.098000 | 5709 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/10/2024 | 1189.137000 | 5842 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/10/2024 | 1188.031500 | 5837 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/10/2024 | 1187.116400 | 5832 | 89 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/10/2024 | 1184.146500 | 5816 | 88 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2024 | 1184.633500 | 5799 | 87 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/10/2024 | 1184.687100 | 5799 | 87 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/10/2024 | 1185.090700 | 5801 | 87 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/10/2024 | 1187.320400 | 5925 | 87 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/10/2024 | 1189.103800 | 5823 | 84 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2024 | 1189.359500 | 5824 | 84 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/10/2024 | 1190.189800 | 5802 | 84 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/10/2024 | 1192.194700 | 5808 | 84 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/10/2024 | 1194.109900 | 5817 | 83 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/10/2024 | 1194.363900 | 5862 | 84 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2024 | 1193.883800 | 5860 | 84 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/09/2024 | 1193.105800 | 5921 | 85 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/09/2024 | 1191.136200 | 5881 | 85 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/09/2024 | 1190.127400 | 5729 | 84 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/09/2024 | 1189.784200 | 5729 | 84 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2024 | 1189.381300 | 5716 | 84 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/09/2024 | 1187.719700 | 5669 | 85 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/09/2024 | 1187.369600 | 5619 | 84 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2024 | 1187.047800 | 5711 | 83 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/09/2024 | 1186.923100 | 5711 | 83 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/09/2024 | 1186.644700 | 5690 | 83 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/09/2024 | 1185.238100 | 5675 | 83 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2024 | 1182.964300 | 5666 | 83 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2024 | 1181.219800 | 5659 | 83 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/09/2024 | 1179.599300 | 5613 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/09/2024 | 1178.095400 | 5605 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/09/2024 | 1175.018400 | 5349 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2024 | 1174.095800 | 5353 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2024 | 1173.866000 | 5358 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/08/2024 | 1172.641700 | 5291 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/08/2024 | 1172.348100 | 5290 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/08/2024 | 1171.996300 | 5309 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2024 | 1171.600300 | 5301 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2024 | 1171.108900 | 5176 | 80 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/08/2024 | 1170.611000 | 5173 | 80 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/08/2024 | 1170.451000 | 5173 | 80 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/08/2024 | 1170.587800 | 5276 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2024 | 1169.884500 | 5274 | 83 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2024 | 1168.850400 | 5331 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/08/2024 | 1168.648600 | 5334 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/08/2024 | 1167.493800 | 5326 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2024 | 1165.208800 | 5325 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/08/2024 | 1164.571200 | 5322 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2024 | 1163.458800 | 5310 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/08/2024 | 1164.038200 | 5418 | 83 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/08/2024 | 1164.358500 | 5420 | 83 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2024 | 1164.347900 | 5320 | 83 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/08/2024 | 1162.894100 | 5279 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/08/2024 | 1159.894600 | 5266 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/07/2024 | 1158.852500 | 5261 | 80 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/07/2024 | 1157.672200 | 5145 | 79 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2024 | 1157.397400 | 5141 | 79 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/07/2024 | 1157.438700 | 5149 | 79 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2024 | 1157.613300 | 5149 | 79 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/07/2024 | 1156.893000 | 5341 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/07/2024 | 1155.687700 | 5336 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2024 | 1156.075500 | 5338 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/07/2024 | 1155.556400 | 5377 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2024 | 1155.903600 | 5378 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/07/2024 | 1154.663400 | 5424 | 83 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2024 | 1152.422600 | 5350 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/07/2024 | 1152.548400 | 5351 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2024 | 1152.288000 | 5350 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2024 | 1150.831200 | 5348 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/07/2024 | 1151.631600 | 5538 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2024 | 1150.489600 | 6010 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/07/2024 | 1148.392100 | 6142 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2024 | 1148.406000 | 6142 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/07/2024 | 1149.105200 | 6023 | 80 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2024 | 1148.095200 | 6018 | 80 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2024 | 1147.358400 | 5999 | 80 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/06/2024 | 1147.057700 | 6125 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/06/2024 | 1146.722900 | 5867 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/06/2024 | 1147.921300 | 5875 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2024 | 1148.793000 | 5880 | 81 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2024 | 1147.836100 | 5847 | 82 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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