Historial del Fondo
MAS ARRIESGADO
RUN: 8740-8 | Serie: CLASICAFiltros
Registros Históricos
1357 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 02/12/2021 | 1188.241400 | 45357 | 3365 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/12/2021 | 1166.451000 | 44517 | 3367 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/11/2021 | 1183.956300 | 45106 | 3359 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/11/2021 | 1193.588600 | 45042 | 3357 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/11/2021 | 1184.890800 | 44555 | 3360 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/11/2021 | 1198.346000 | 44972 | 3357 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/11/2021 | 1188.254400 | 44319 | 3351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/11/2021 | 1188.870100 | 44333 | 3352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/11/2021 | 1189.552700 | 44296 | 3352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/11/2021 | 1210.372000 | 44906 | 3349 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2021 | 1216.677700 | 45161 | 3347 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/11/2021 | 1202.057600 | 44521 | 3345 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/11/2021 | 1191.149200 | 44057 | 3346 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/11/2021 | 1188.849700 | 43912 | 3351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/11/2021 | 1186.860000 | 43799 | 3349 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2021 | 1177.016300 | 43352 | 3344 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/11/2021 | 1173.351700 | 43026 | 3341 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/11/2021 | 1186.643800 | 43323 | 3333 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/11/2021 | 1195.109900 | 43376 | 3331 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/11/2021 | 1199.662300 | 43235 | 3326 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2021 | 1200.316100 | 43197 | 3304 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/11/2021 | 1197.965100 | 42885 | 3297 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/11/2021 | 1189.475400 | 42314 | 3293 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/10/2021 | 1179.761700 | 41710 | 3291 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2021 | 1178.100300 | 41460 | 3280 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/10/2021 | 1171.909600 | 41257 | 3274 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/10/2021 | 1183.420600 | 41557 | 3271 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/10/2021 | 1185.721900 | 41591 | 3268 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/10/2021 | 1187.996500 | 41515 | 3268 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2021 | 1186.535000 | 41376 | 3264 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/10/2021 | 1182.092200 | 41044 | 3259 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/10/2021 | 1178.692700 | 39434 | 3246 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/10/2021 | 1179.789000 | 39047 | 3236 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/10/2021 | 1186.882800 | 38278 | 3228 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2021 | 1171.074100 | 37411 | 3215 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/10/2021 | 1166.066300 | 36857 | 3209 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/10/2021 | 1169.395900 | 36544 | 3202 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/10/2021 | 1171.598900 | 36546 | 3198 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2021 | 1163.728000 | 36144 | 3192 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/10/2021 | 1156.057200 | 35514 | 3187 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/10/2021 | 1154.261700 | 35426 | 3184 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/10/2021 | 1145.876300 | 34734 | 3163 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/10/2021 | 1154.961500 | 34813 | 3157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2021 | 1159.626800 | 34782 | 3140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/09/2021 | 1155.763100 | 34228 | 3136 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/09/2021 | 1153.737200 | 34016 | 3134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/09/2021 | 1168.174700 | 34061 | 3129 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/09/2021 | 1159.082000 | 33551 | 3130 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2021 | 1162.524500 | 33469 | 3117 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/09/2021 | 1149.170800 | 32842 | 3113 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/09/2021 | 1139.161300 | 32111 | 3108 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/09/2021 | 1139.209400 | 32080 | 3107 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/09/2021 | 1159.226200 | 32548 | 3105 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/09/2021 | 1163.279300 | 32540 | 3100 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/09/2021 | 1161.926800 | 32309 | 3094 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2021 | 1166.991300 | 32217 | 3084 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/09/2021 | 1170.303300 | 32056 | 3079 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2021 | 1172.303200 | 31672 | 3071 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/09/2021 | 1167.477900 | 31462 | 3067 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/09/2021 | 1166.883700 | 31270 | 3059 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2021 | 1160.650100 | 30928 | 3058 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/09/2021 | 1156.260900 | 30522 | 3059 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2021 | 1158.098000 | 30356 | 3034 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/09/2021 | 1154.589000 | 29899 | 3028 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/08/2021 | 1160.976800 | 29986 | 3018 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2021 | 1165.226400 | 29978 | 3018 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/08/2021 | 1168.182100 | 29987 | 3014 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2021 | 1160.752900 | 29744 | 3012 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/08/2021 | 1163.783900 | 29771 | 3008 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/08/2021 | 1158.850600 | 29094 | 2999 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2021 | 1152.751600 | 28833 | 2997 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/08/2021 | 1145.275800 | 28383 | 2994 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2021 | 1145.512000 | 28322 | 2989 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/08/2021 | 1153.149400 | 28166 | 2985 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/08/2021 | 1156.975800 | 28210 | 2981 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2021 | 1161.072400 | 28219 | 2978 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/08/2021 | 1157.371700 | 28029 | 2975 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2021 | 1154.985700 | 27727 | 2965 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/08/2021 | 1155.245200 | 27596 | 2964 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/08/2021 | 1157.946900 | 27458 | 2960 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/08/2021 | 1160.803000 | 27491 | 2960 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/08/2021 | 1159.617800 | 27296 | 2960 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2021 | 1151.547600 | 26708 | 2951 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/08/2021 | 1145.466200 | 26365 | 2927 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/08/2021 | 1145.331100 | 26219 | 2923 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/08/2021 | 1128.521400 | 25589 | 2925 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/07/2021 | 1125.999800 | 25490 | 2922 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2021 | 1130.115500 | 25451 | 2911 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/07/2021 | 1131.005500 | 25281 | 2909 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/07/2021 | 1118.174800 | 24739 | 2905 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/07/2021 | 1130.468100 | 24930 | 2899 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/07/2021 | 1128.252500 | 24764 | 2902 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2021 | 1121.111600 | 24497 | 2889 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/07/2021 | 1124.763900 | 24547 | 2885 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/07/2021 | 1118.792200 | 24167 | 2883 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/07/2021 | 1108.669500 | 23540 | 2876 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2021 | 1123.088300 | 23530 | 2877 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2021 | 1120.760100 | 23295 | 2869 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/07/2021 | 1119.394500 | 22993 | 2868 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/07/2021 | 1121.451100 | 22636 | 2865 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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