Historial del Fondo
DEUDA MEDIANO PLAZO
RUN: 8292-9 | Serie: ALTOVFiltros
Registros Históricos
429 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/10/2026 | 1509.167000 | 4237 | 143 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2026 | 1506.240100 | 4282 | 144 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/10/2026 | 1506.647300 | 4284 | 144 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/10/2026 | 1504.524300 | 5477 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/10/2026 | 1504.010700 | 5450 | 144 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2026 | 1503.371400 | 5448 | 144 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/10/2026 | 1503.643500 | 5454 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/10/2026 | 1502.311300 | 5449 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/10/2026 | 1501.771400 | 5635 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/10/2026 | 1498.148200 | 5621 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2026 | 1496.896000 | 5713 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/09/2026 | 1496.244100 | 5708 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/09/2026 | 1498.685700 | 5718 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/09/2026 | 1502.201800 | 5889 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/09/2026 | 1503.946000 | 5896 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2026 | 1506.519100 | 5906 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/09/2026 | 1507.983800 | 5912 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/09/2026 | 1506.898500 | 5683 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/09/2026 | 1505.877300 | 5558 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/09/2026 | 1504.368000 | 5552 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/09/2026 | 1503.786500 | 5398 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/09/2026 | 1504.818100 | 5529 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/09/2026 | 1505.819500 | 5533 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/09/2026 | 1506.062500 | 5534 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2026 | 1510.068200 | 5667 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/09/2026 | 1511.421300 | 5522 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/09/2026 | 1509.787300 | 5516 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/09/2026 | 1509.354000 | 5701 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/09/2026 | 1509.180700 | 5700 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2026 | 1507.954300 | 5595 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/09/2026 | 1507.887100 | 5595 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/08/2026 | 1508.089100 | 5502 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/08/2026 | 1507.517300 | 5500 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/08/2026 | 1507.593400 | 5500 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2026 | 1507.692800 | 5405 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/08/2026 | 1507.423400 | 5305 | 150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/08/2026 | 1506.442100 | 5301 | 150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/08/2026 | 1505.523500 | 5300 | 150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/08/2026 | 1505.895700 | 5302 | 150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2026 | 1507.506600 | 5307 | 150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/08/2026 | 1506.497700 | 5335 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/08/2026 | 1506.607700 | 5337 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/08/2026 | 1506.818800 | 5369 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/08/2026 | 1506.974100 | 5369 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2026 | 1506.854000 | 5221 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/08/2026 | 1506.781500 | 5319 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/08/2026 | 1506.690700 | 5319 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/08/2026 | 1507.263500 | 5322 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/08/2026 | 1506.486300 | 5320 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2026 | 1505.699900 | 5317 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/08/2026 | 1504.537800 | 5490 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/08/2026 | 1503.181900 | 5481 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/07/2026 | 1502.855800 | 5271 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/07/2026 | 1503.845300 | 5275 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2026 | 1503.483300 | 5323 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/07/2026 | 1504.642300 | 5328 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/07/2026 | 1504.052500 | 5326 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/07/2026 | 1503.240100 | 5501 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/07/2026 | 1502.552900 | 5498 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2026 | 1502.564900 | 5498 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/07/2026 | 1502.594100 | 5864 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/07/2026 | 1504.996200 | 5873 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/07/2026 | 1505.731000 | 5876 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2026 | 1505.531300 | 5875 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2026 | 1506.281400 | 5816 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2026 | 1509.018400 | 5826 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/07/2026 | 1509.771800 | 5828 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2026 | 1510.058100 | 5651 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2026 | 1510.995900 | 5755 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/07/2026 | 1511.112000 | 5312 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/07/2026 | 1508.965700 | 5305 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2026 | 1508.023700 | 5302 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2026 | 1507.072800 | 5299 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2026 | 1506.478100 | 5311 | 149 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/06/2026 | 1504.798800 | 5298 | 149 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2026 | 1504.156400 | 5174 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2026 | 1503.531500 | 5121 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2026 | 1502.144900 | 5092 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/06/2026 | 1501.747200 | 4707 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/06/2026 | 1502.714100 | 4712 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/06/2026 | 1503.219100 | 4689 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2026 | 1503.847800 | 4691 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2026 | 1503.344200 | 4635 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/06/2026 | 1502.570600 | 4633 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/06/2026 | 1500.526400 | 4762 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/06/2026 | 1499.801900 | 4759 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2026 | 1499.587800 | 4758 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2026 | 1499.880700 | 4761 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/06/2026 | 1500.173900 | 4723 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/06/2026 | 1498.738300 | 4819 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/06/2026 | 1499.909300 | 4822 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2026 | 1498.656500 | 4818 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2026 | 1498.594400 | 4830 | 150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/06/2026 | 1499.815100 | 4834 | 150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/05/2026 | 1499.635400 | 4839 | 150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/05/2026 | 1498.168000 | 4822 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2026 | 1497.356700 | 4819 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2026 | 1496.797900 | 4897 | 150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/05/2026 | 1497.682100 | 4900 | 150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/05/2026 | 1495.534300 | 4941 | 151 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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