Historial del Fondo
LATAM
RUN: 8482-4 | Serie: WEBFiltros
Registros Históricos
1231 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/03/2024 | 1493.522900 | 198 | 34 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/03/2024 | 1489.238000 | 198 | 33 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/03/2024 | 1501.404500 | 199 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/03/2024 | 1457.283000 | 193 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2024 | 1442.027000 | 191 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/03/2024 | 1445.445400 | 192 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/03/2024 | 1458.064100 | 193 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/03/2024 | 1467.660100 | 195 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2024 | 1473.538200 | 195 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/03/2024 | 1462.667200 | 194 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/03/2024 | 1460.570500 | 194 | 33 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/03/2024 | 1496.104800 | 198 | 33 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/03/2024 | 1492.985400 | 198 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2024 | 1477.439000 | 196 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2024 | 1478.155400 | 196 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/03/2024 | 1484.647700 | 197 | 31 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/02/2024 | 1480.566700 | 199 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/02/2024 | 1485.092000 | 200 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/02/2024 | 1505.446700 | 200 | 32 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2024 | 1482.154600 | 197 | 31 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2024 | 1479.856700 | 197 | 31 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/02/2024 | 1483.274900 | 197 | 31 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/02/2024 | 1474.937700 | 195 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/02/2024 | 1478.817500 | 196 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2024 | 1472.882500 | 195 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/02/2024 | 1472.255000 | 195 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/02/2024 | 1453.924400 | 192 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/02/2024 | 1443.027000 | 191 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/02/2024 | 1439.379000 | 190 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/02/2024 | 1474.612900 | 195 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/02/2024 | 1457.580600 | 193 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/02/2024 | 1440.013100 | 190 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/02/2024 | 1452.844200 | 192 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/02/2024 | 1456.929500 | 192 | 29 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/02/2024 | 1441.574300 | 196 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/02/2024 | 1433.742100 | 194 | 29 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/02/2024 | 1444.069400 | 196 | 29 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/01/2024 | 1429.624200 | 194 | 29 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/01/2024 | 1428.248800 | 194 | 29 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/01/2024 | 1439.004400 | 195 | 29 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/01/2024 | 1434.748800 | 195 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/01/2024 | 1419.848300 | 193 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/01/2024 | 1406.155100 | 191 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/01/2024 | 1398.957100 | 190 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/01/2024 | 1378.513900 | 187 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2024 | 1390.891800 | 189 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/01/2024 | 1391.415500 | 189 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/01/2024 | 1406.383500 | 191 | 29 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/01/2024 | 1413.128000 | 192 | 28 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/01/2024 | 1429.597900 | 194 | 28 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2024 | 1425.831500 | 187 | 27 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/01/2024 | 1425.845300 | 187 | 27 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/01/2024 | 1425.908600 | 187 | 27 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/01/2024 | 1425.315700 | 187 | 27 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/01/2024 | 1425.179100 | 187 | 27 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/01/2024 | 1410.627700 | 185 | 26 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/01/2024 | 1386.132100 | 182 | 26 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/01/2024 | 1400.649000 | 184 | 26 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/01/2024 | 1406.412000 | 185 | 26 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/12/2023 | 1422.260100 | 187 | 25 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/12/2023 | 1436.845400 | 188 | 25 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/12/2023 | 1444.392300 | 189 | 25 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/12/2023 | 1449.896800 | 190 | 25 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2023 | 1420.439800 | 182 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/12/2023 | 1399.388900 | 180 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/12/2023 | 1376.037100 | 177 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/12/2023 | 1394.825000 | 179 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/12/2023 | 1397.643800 | 180 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2023 | 1382.284800 | 178 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/12/2023 | 1384.016700 | 178 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/12/2023 | 1374.105200 | 177 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/12/2023 | 1338.324500 | 172 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/12/2023 | 1338.859600 | 172 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/12/2023 | 1324.268700 | 169 | 23 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/12/2023 | 1328.186200 | 174 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/12/2023 | 1327.189800 | 174 | 23 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/12/2023 | 1306.405500 | 171 | 23 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/12/2023 | 1328.593100 | 174 | 23 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/11/2023 | 1317.304400 | 173 | 23 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/11/2023 | 1304.626700 | 171 | 23 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/11/2023 | 1316.235400 | 173 | 23 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/11/2023 | 1306.244300 | 171 | 23 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/11/2023 | 1312.324200 | 172 | 23 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/11/2023 | 1308.168500 | 172 | 23 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/11/2023 | 1310.218800 | 161 | 22 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/11/2023 | 1312.589000 | 161 | 22 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/11/2023 | 1336.756500 | 164 | 22 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/11/2023 | 1322.218500 | 162 | 22 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/11/2023 | 1317.624200 | 162 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/11/2023 | 1328.201500 | 163 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/11/2023 | 1338.357200 | 164 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/11/2023 | 1315.904500 | 162 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/11/2023 | 1308.285900 | 161 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/11/2023 | 1272.402600 | 156 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/11/2023 | 1273.503700 | 156 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/11/2023 | 1271.889100 | 156 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/11/2023 | 1256.896700 | 154 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/11/2023 | 1261.086600 | 155 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/11/2023 | 1250.167100 | 153 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/10/2023 | 1202.667400 | 147 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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