Historial del Fondo

RENTA EXTRA LP UF

RUN: 8387-9 | Serie: EJECU
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2618 registros
Fecha Valor Patrimonio N° Partícipes Administradora
16/06/2016 1703.209500 64831 648 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/06/2016 1701.653200 64402 646 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/06/2016 1701.569200 64303 645 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/06/2016 1701.774900 64600 646 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/06/2016 1702.396400 64563 645 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/06/2016 1702.879800 64864 647 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/06/2016 1701.892200 64388 646 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/06/2016 1702.484700 64186 644 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/06/2016 1700.731200 63811 642 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/06/2016 1701.012200 63664 638 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/06/2016 1701.039500 63762 640 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/06/2016 1700.142900 63490 640 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
31/05/2016 1698.861300 64418 641 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/05/2016 1700.524100 64457 641 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/05/2016 1699.501700 64242 640 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/05/2016 1699.202600 64173 639 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/05/2016 1699.270300 64175 639 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/05/2016 1698.062400 64376 640 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/05/2016 1697.644800 64365 641 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/05/2016 1696.959000 64452 641 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/05/2016 1697.536100 64934 640 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/05/2016 1698.115800 64869 640 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/05/2016 1698.365100 64768 639 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/05/2016 1699.128000 64811 639 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/05/2016 1698.471800 64659 639 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/05/2016 1697.733200 64504 639 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/05/2016 1697.763600 64453 635 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/05/2016 1697.746600 63988 631 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/05/2016 1696.411000 63306 627 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/05/2016 1695.717400 62882 626 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/05/2016 1695.852300 62098 622 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/05/2016 1695.846300 61939 618 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/05/2016 1695.941500 62021 619 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/05/2016 1694.426800 61900 618 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/04/2016 1693.079600 61894 617 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/04/2016 1693.875100 61750 614 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/04/2016 1695.980100 61744 615 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/04/2016 1695.886600 61366 612 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/04/2016 1695.545100 61319 610 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/04/2016 1694.780600 61360 606 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/04/2016 1694.899600 61178 605 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/04/2016 1696.962400 61302 606 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/04/2016 1696.104200 61521 607 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/04/2016 1696.373600 61062 605 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/04/2016 1695.299800 60611 602 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/04/2016 1694.917400 59956 596 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/04/2016 1694.682600 58235 592 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/04/2016 1693.807800 58209 591 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/04/2016 1694.492700 57590 585 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/04/2016 1693.057700 56478 578 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/04/2016 1692.558700 55949 575 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/04/2016 1692.851300 55852 574 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/04/2016 1692.015600 55301 570 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/04/2016 1691.963600 55223 566 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/04/2016 1692.028200 56030 569 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
31/03/2016 1691.194900 55064 563 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/03/2016 1689.795600 54164 561 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/03/2016 1690.329000 53846 559 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/03/2016 1688.508800 53402 557 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/03/2016 1688.319400 53345 556 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/03/2016 1688.060000 53246 556 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/03/2016 1688.049600 52626 550 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/03/2016 1688.134400 52241 545 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/03/2016 1687.789100 52007 541 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/03/2016 1685.906300 51072 537 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/03/2016 1686.370100 51255 535 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/03/2016 1685.336000 51154 534 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/03/2016 1684.416800 50537 530 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/03/2016 1684.380000 50511 527 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/03/2016 1681.895100 49965 524 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/03/2016 1681.744100 49776 522 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/03/2016 1682.328400 49455 520 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/03/2016 1682.089500 49023 518 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/03/2016 1682.362100 48371 511 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/03/2016 1681.888300 47763 506 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/03/2016 1681.493000 47552 504 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/03/2016 1681.742400 47442 503 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/02/2016 1679.698300 47442 503 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/02/2016 1679.331600 46964 500 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/02/2016 1678.730900 46899 499 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/02/2016 1678.633600 46797 498 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/02/2016 1677.168000 46587 498 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/02/2016 1676.751500 46044 496 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/02/2016 1677.653100 45658 495 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/02/2016 1676.508300 45404 492 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/02/2016 1675.808600 45282 490 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/02/2016 1675.297500 45111 491 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/02/2016 1673.833600 44774 487 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/02/2016 1672.783800 44584 486 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/02/2016 1671.250800 43228 482 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/02/2016 1669.513000 42840 480 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/02/2016 1669.239000 42461 478 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/02/2016 1667.998000 42499 479 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/02/2016 1666.361400 42495 479 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/02/2016 1667.957800 42418 478 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/02/2016 1667.345800 42318 476 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/02/2016 1666.496600 42346 476 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/02/2016 1666.662800 42209 475 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/01/2016 1663.177200 42076 474 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/01/2016 1660.033400 41783 469 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 2501 - 2600 de 2618 registros
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