Historial del Fondo
RENTA EXTRA LP UF
RUN: 8387-9 | Serie: APVFiltros
Registros Históricos
2556 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/04/2026 | 3131.373400 | 3923 | 258 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2026 | 3129.229600 | 3920 | 258 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2026 | 3120.903800 | 3913 | 258 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2026 | 3120.388000 | 3910 | 257 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2026 | 3117.507400 | 3981 | 256 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/04/2026 | 3116.765800 | 3943 | 255 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/04/2026 | 3111.350300 | 3920 | 254 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2026 | 3110.704500 | 3919 | 254 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2026 | 3107.555900 | 3915 | 253 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/03/2026 | 3103.167500 | 3907 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2026 | 3094.871300 | 3894 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/03/2026 | 3092.553000 | 3889 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2026 | 3088.426200 | 3883 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2026 | 3083.920400 | 3878 | 250 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/03/2026 | 3073.132800 | 3827 | 248 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2026 | 3074.068400 | 3828 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2026 | 3074.928900 | 3829 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2026 | 3079.734100 | 3835 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2026 | 3082.981200 | 3839 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2026 | 3083.891400 | 3838 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2026 | 3088.435400 | 3870 | 250 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2026 | 3090.880700 | 3854 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2026 | 3093.407400 | 3857 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/03/2026 | 3093.699400 | 3727 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2026 | 3086.942000 | 3717 | 246 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2026 | 3078.261100 | 3706 | 246 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2026 | 3074.358400 | 3699 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2026 | 3067.106700 | 3690 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/03/2026 | 3067.218900 | 3690 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2026 | 3063.761700 | 3984 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2026 | 3060.402600 | 3980 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2026 | 3059.083700 | 3975 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2026 | 3057.927500 | 3974 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/02/2026 | 3057.671100 | 3974 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2026 | 3055.722000 | 3971 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2026 | 3054.423200 | 3970 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2026 | 3054.463600 | 3970 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2026 | 3052.077900 | 3967 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2026 | 3051.433900 | 3965 | 246 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2026 | 3051.450100 | 3964 | 246 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2026 | 3052.235200 | 3965 | 246 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2026 | 3049.608200 | 3963 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2026 | 3046.312300 | 3959 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2026 | 3048.975200 | 3961 | 248 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2026 | 3046.194500 | 3956 | 248 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2026 | 3046.277500 | 3955 | 248 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2026 | 3046.577900 | 3956 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2026 | 3043.970100 | 3952 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2026 | 3040.032200 | 3945 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2026 | 3036.996500 | 3961 | 251 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2026 | 3039.622700 | 3964 | 251 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2026 | 3040.718900 | 3965 | 251 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2026 | 3040.936700 | 3944 | 251 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2026 | 3040.391000 | 3943 | 251 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2026 | 3040.143500 | 3943 | 251 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2026 | 3041.342100 | 3944 | 251 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2026 | 3039.943000 | 3943 | 251 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2026 | 3040.018900 | 3939 | 251 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2026 | 3036.847800 | 3935 | 251 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2026 | 3032.422300 | 3921 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2026 | 3033.305400 | 3922 | 249 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2026 | 3034.980400 | 3879 | 248 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2026 | 3034.823600 | 3879 | 248 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2026 | 3034.224300 | 3870 | 248 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2026 | 3035.016500 | 3809 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2026 | 3037.543400 | 3813 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2026 | 3033.609100 | 3806 | 247 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/12/2025 | 3033.767900 | 3769 | 244 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/12/2025 | 3030.069100 | 3764 | 244 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2025 | 3027.944900 | 3757 | 244 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/12/2025 | 3022.868700 | 3804 | 245 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/12/2025 | 3021.307700 | 3802 | 245 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2025 | 3023.068700 | 3803 | 245 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2025 | 3022.529900 | 3801 | 244 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/12/2025 | 3021.484700 | 3798 | 244 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2025 | 3016.341800 | 3741 | 243 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/12/2025 | 3016.603800 | 3742 | 243 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2025 | 3017.401600 | 3742 | 243 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2025 | 3015.642600 | 3740 | 243 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2025 | 3013.446300 | 3737 | 242 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2025 | 3012.660700 | 3764 | 242 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2025 | 3012.760300 | 3826 | 242 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2025 | 3010.405700 | 3822 | 242 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2025 | 3010.982000 | 3822 | 241 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2025 | 3012.282500 | 3824 | 242 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/12/2025 | 3013.665000 | 3826 | 242 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2025 | 3014.231500 | 3820 | 242 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2025 | 3013.915200 | 3820 | 241 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2025 | 3013.006900 | 3819 | 241 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2025 | 3014.637500 | 3795 | 239 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/11/2025 | 3014.490900 | 3720 | 238 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2025 | 3015.024400 | 3720 | 238 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2025 | 3014.552500 | 3702 | 236 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2025 | 3014.495400 | 3702 | 236 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2025 | 3013.950200 | 3701 | 236 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/11/2025 | 3013.402000 | 3700 | 236 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2025 | 3006.854200 | 3692 | 236 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2025 | 3002.794700 | 3685 | 236 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2025 | 3003.462100 | 3689 | 236 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2025 | 3002.191000 | 3687 | 236 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
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