Historial del Fondo
ACCIONES USA
RUN: 8480-8 | Serie: ALTOPATRIMFiltros
Registros Históricos
1254 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/07/2026 | 2365.295800 | 11479 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2026 | 2355.368200 | 11376 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2026 | 2365.068200 | 11406 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/07/2026 | 2356.159700 | 11418 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2026 | 2353.440100 | 11289 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2026 | 2320.471900 | 11132 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/07/2026 | 2339.666200 | 11224 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/07/2026 | 2311.536100 | 11075 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2026 | 2311.581500 | 10902 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2026 | 2343.558700 | 11062 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2026 | 2350.755600 | 11111 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/06/2026 | 2263.089800 | 10697 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2026 | 2256.695400 | 10666 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2026 | 2271.591700 | 10655 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2026 | 2260.141200 | 10602 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/06/2026 | 2281.061200 | 10809 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/06/2026 | 2294.017700 | 10871 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/06/2026 | 2285.449600 | 10830 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2026 | 2209.979600 | 10472 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2026 | 2248.914700 | 10755 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/06/2026 | 2277.549300 | 10892 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/06/2026 | 2259.339000 | 10805 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/06/2026 | 2268.161300 | 10847 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2026 | 2235.863200 | 10693 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2026 | 2278.246900 | 10875 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/06/2026 | 2286.367100 | 10914 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/06/2026 | 2252.369100 | 10755 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/06/2026 | 2287.887900 | 10925 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2026 | 2282.165000 | 10802 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2026 | 2279.622400 | 10396 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/06/2026 | 2287.191600 | 10344 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/05/2026 | 2264.904500 | 10243 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/05/2026 | 2270.644300 | 10269 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2026 | 2268.445100 | 10261 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2026 | 2277.340400 | 10301 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/05/2026 | 2257.388400 | 10185 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/05/2026 | 2274.752000 | 10316 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2026 | 2279.411300 | 10338 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2026 | 2272.308800 | 10305 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/05/2026 | 2282.303000 | 10596 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/05/2026 | 2294.020300 | 10651 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/05/2026 | 2289.662300 | 10597 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2026 | 2257.718300 | 10449 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2026 | 2267.160600 | 10695 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/05/2026 | 2255.457600 | 10639 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/05/2026 | 2260.093200 | 10661 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/05/2026 | 2229.521400 | 10517 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2026 | 2249.640400 | 10763 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2026 | 2253.377900 | 10781 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/05/2026 | 2252.241800 | 10776 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/04/2026 | 2249.374500 | 10752 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2026 | 2232.387400 | 10686 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2026 | 2222.862500 | 10641 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/04/2026 | 2252.468100 | 10783 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/04/2026 | 2258.863200 | 10813 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/04/2026 | 2208.642100 | 10644 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2026 | 2218.715200 | 10699 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2026 | 2176.065900 | 10493 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/04/2026 | 2173.277900 | 10480 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2026 | 2169.342800 | 10462 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2026 | 2157.181600 | 10403 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2026 | 2151.937800 | 10378 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2026 | 2135.350900 | 10293 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2026 | 2090.475800 | 10492 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2026 | 2096.304200 | 10521 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2026 | 2076.570800 | 10433 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/04/2026 | 2045.129200 | 10276 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/04/2026 | 2054.490700 | 10337 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2026 | 2037.637000 | 10359 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2026 | 2037.035800 | 10356 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/03/2026 | 1977.970300 | 10058 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/03/2026 | 1979.896200 | 10067 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/03/2026 | 2000.437300 | 10437 | 161 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2026 | 2031.051500 | 10489 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/03/2026 | 2025.041700 | 10458 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/03/2026 | 2040.566400 | 10635 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/03/2026 | 2033.861000 | 10600 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/03/2026 | 2060.138300 | 10737 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2026 | 2052.664300 | 10698 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2026 | 2068.736700 | 10815 | 160 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/03/2026 | 2070.341900 | 10858 | 161 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/03/2026 | 2062.174500 | 10815 | 161 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2026 | 2078.173200 | 10898 | 161 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2026 | 2083.616000 | 10926 | 161 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/03/2026 | 2133.672900 | 11191 | 161 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/03/2026 | 2115.952100 | 11098 | 161 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2026 | 2117.749600 | 11098 | 161 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2026 | 2096.087200 | 11046 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/03/2026 | 2100.932800 | 11071 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/03/2026 | 2083.941700 | 10982 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/02/2026 | 2052.275600 | 10824 | 163 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2026 | 2031.907300 | 10715 | 163 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/02/2026 | 2039.920000 | 10758 | 163 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/02/2026 | 2034.861800 | 10730 | 163 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2026 | 2026.676200 | 10890 | 164 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/02/2026 | 2046.119600 | 10995 | 164 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2026 | 2032.382700 | 10921 | 164 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/02/2026 | 2030.328000 | 10910 | 164 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/02/2026 | 2029.627600 | 10906 | 164 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/02/2026 | 2019.319600 | 10852 | 164 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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