Historial del Fondo
DEUDA MEDIANO PLAZO
RUN: 8292-9 | Serie: WEALTHFiltros
Registros Históricos
1159 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/09/2022 | 1046.789000 | 954 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/09/2022 | 1047.067600 | 955 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2022 | 1046.118400 | 954 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/09/2022 | 1045.061500 | 953 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2022 | 1043.246800 | 951 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/09/2022 | 1043.207400 | 951 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/09/2022 | 1043.570800 | 951 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2022 | 1045.771700 | 953 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/09/2022 | 1047.645300 | 955 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2022 | 1043.799300 | 952 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/09/2022 | 1041.106800 | 949 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/08/2022 | 1040.033900 | 948 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2022 | 1040.032800 | 948 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/08/2022 | 1040.317900 | 948 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2022 | 1040.682600 | 784 | 7 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/08/2022 | 1038.797200 | 782 | 7 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/08/2022 | 1039.704900 | 783 | 7 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2022 | 1038.820900 | 782 | 7 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/08/2022 | 1038.315800 | 760 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2022 | 1039.961600 | 636 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/08/2022 | 1041.141900 | 636 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/08/2022 | 1043.549200 | 580 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2022 | 1045.342100 | 581 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2022 | 1045.623500 | 581 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/08/2022 | 1045.784500 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/08/2022 | 1045.720500 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/08/2022 | 1044.435500 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2022 | 1044.690800 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2022 | 1043.245200 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/08/2022 | 1044.815200 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/08/2022 | 1044.357100 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/08/2022 | 1045.682200 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/08/2022 | 1045.297400 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2022 | 1044.072500 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/07/2022 | 1042.246100 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/07/2022 | 1041.101800 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/07/2022 | 1044.517400 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2022 | 1044.074100 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2022 | 1042.574600 | 1737 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/07/2022 | 1043.356200 | 1738 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/07/2022 | 1044.387400 | 1740 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/07/2022 | 1044.956300 | 1741 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2022 | 1044.902700 | 1741 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2022 | 1040.240600 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2022 | 1039.850100 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/07/2022 | 1043.410600 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/07/2022 | 1043.511200 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2022 | 1044.526600 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2022 | 1042.849600 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2022 | 1043.776800 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/07/2022 | 1043.768200 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/07/2022 | 1044.121300 | 241 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2022 | 1041.523000 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2022 | 1040.871100 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2022 | 1040.408800 | 240 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/06/2022 | 1039.393400 | 239 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/06/2022 | 1039.477600 | 239 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2022 | 1037.936700 | 239 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2022 | 1039.109200 | 239 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/06/2022 | 1038.336700 | 239 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/06/2022 | 1037.271600 | 239 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2022 | 1034.628100 | 238 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2022 | 1034.474700 | 238 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/06/2022 | 1033.292100 | 238 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/06/2022 | 1031.378600 | 238 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/06/2022 | 1031.361300 | 238 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2022 | 1031.927800 | 238 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2022 | 1031.552500 | 184 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/06/2022 | 1033.112400 | 185 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/06/2022 | 1034.664500 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/06/2022 | 1035.789400 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2022 | 1034.826400 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2022 | 1034.500800 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/06/2022 | 1034.311800 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/05/2022 | 1034.067600 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/05/2022 | 1033.446100 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2022 | 1032.757700 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2022 | 1031.499400 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/05/2022 | 1031.458400 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/05/2022 | 1030.963400 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2022 | 1029.346300 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2022 | 1028.180500 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2022 | 1027.011800 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/05/2022 | 1025.695400 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/05/2022 | 1025.618900 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2022 | 1023.919300 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2022 | 1022.255300 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2022 | 1021.399700 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/05/2022 | 1020.314800 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/05/2022 | 1018.683200 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2022 | 1018.624600 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2022 | 1020.174700 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2022 | 1023.316000 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/05/2022 | 1023.809800 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/05/2022 | 1023.120200 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2022 | 1023.281800 | 37 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2022 | 1022.871300 | 82 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2022 | 1023.109000 | 82 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/04/2022 | 1022.402200 | 82 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/04/2022 | 1022.192700 | 82 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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