Historial del Fondo
CONSERVADOR
RUN: 8886-2 | Serie: WEBFiltros
Registros Históricos
1355 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/04/2024 | 1141.307500 | 9592 | 2063 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/04/2024 | 1138.734100 | 9264 | 2059 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/04/2024 | 1140.045000 | 9046 | 2042 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/04/2024 | 1139.797400 | 8993 | 2039 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2024 | 1137.290300 | 8932 | 2034 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/04/2024 | 1135.063000 | 8900 | 2040 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/04/2024 | 1134.417700 | 8780 | 2027 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2024 | 1136.594400 | 8719 | 2029 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2024 | 1137.514000 | 8668 | 2032 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2024 | 1141.741600 | 8707 | 2035 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/04/2024 | 1143.764500 | 8645 | 2041 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/04/2024 | 1145.046800 | 8520 | 2032 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2024 | 1146.719400 | 8416 | 2031 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2024 | 1148.349000 | 8417 | 2023 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/04/2024 | 1147.455000 | 8318 | 2027 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/04/2024 | 1150.451100 | 8152 | 2023 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/04/2024 | 1150.885800 | 8022 | 1954 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/04/2024 | 1153.162900 | 7986 | 1956 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/04/2024 | 1154.046100 | 7933 | 1950 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2024 | 1155.967200 | 7948 | 1947 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/03/2024 | 1156.119200 | 7868 | 1936 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/03/2024 | 1156.079000 | 7861 | 1930 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/03/2024 | 1154.407300 | 7802 | 1925 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2024 | 1153.582700 | 7783 | 1925 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/03/2024 | 1152.745100 | 7783 | 1916 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/03/2024 | 1151.207000 | 7748 | 1910 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/03/2024 | 1150.228600 | 7695 | 1905 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/03/2024 | 1148.907100 | 7681 | 1901 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2024 | 1148.341500 | 7515 | 1901 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/03/2024 | 1148.889900 | 7420 | 1909 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/03/2024 | 1149.994900 | 7339 | 1900 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/03/2024 | 1151.989700 | 7156 | 1898 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2024 | 1153.277000 | 7047 | 1895 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/03/2024 | 1153.947300 | 6872 | 1897 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/03/2024 | 1154.067500 | 6749 | 1904 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/03/2024 | 1151.844900 | 6710 | 1889 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/03/2024 | 1149.402500 | 6482 | 1875 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2024 | 1146.726200 | 6472 | 1880 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2024 | 1145.766200 | 6309 | 1829 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/03/2024 | 1145.883600 | 6341 | 1825 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/02/2024 | 1143.887000 | 6322 | 1819 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/02/2024 | 1144.086000 | 6257 | 1817 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/02/2024 | 1145.618200 | 6172 | 1815 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2024 | 1147.166800 | 6189 | 1820 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2024 | 1147.563400 | 6193 | 1821 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/02/2024 | 1148.661600 | 6156 | 1800 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/02/2024 | 1148.335100 | 6147 | 1803 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/02/2024 | 1148.846500 | 5941 | 1801 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2024 | 1148.417700 | 5876 | 1787 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/02/2024 | 1147.626200 | 5891 | 1783 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/02/2024 | 1148.033000 | 5892 | 1777 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/02/2024 | 1145.882800 | 5862 | 1771 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/02/2024 | 1147.141400 | 5818 | 1767 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/02/2024 | 1148.693100 | 5783 | 1766 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/02/2024 | 1147.375600 | 5771 | 1760 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/02/2024 | 1146.090100 | 5758 | 1755 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/02/2024 | 1144.404700 | 5745 | 1757 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/02/2024 | 1142.852100 | 5676 | 1759 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/02/2024 | 1142.988700 | 5700 | 1757 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/02/2024 | 1143.535700 | 5651 | 1714 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/02/2024 | 1143.428100 | 5629 | 1706 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/01/2024 | 1138.205900 | 5601 | 1697 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/01/2024 | 1135.460800 | 5613 | 1685 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/01/2024 | 1135.369000 | 5595 | 1685 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/01/2024 | 1132.814200 | 5587 | 1681 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/01/2024 | 1131.427300 | 5579 | 1673 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/01/2024 | 1130.716100 | 5541 | 1658 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/01/2024 | 1126.353300 | 5486 | 1655 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/01/2024 | 1125.382600 | 5478 | 1648 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2024 | 1124.487200 | 5484 | 1651 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/01/2024 | 1126.123800 | 5528 | 1651 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/01/2024 | 1127.561100 | 5475 | 1655 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/01/2024 | 1129.465000 | 5487 | 1656 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/01/2024 | 1130.239600 | 5501 | 1665 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2024 | 1128.488900 | 5515 | 1667 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/01/2024 | 1126.980400 | 5510 | 1671 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/01/2024 | 1127.857300 | 5508 | 1680 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/01/2024 | 1126.902600 | 5505 | 1683 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/01/2024 | 1126.554900 | 5511 | 1692 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/01/2024 | 1127.110400 | 5502 | 1697 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/01/2024 | 1127.607100 | 5497 | 1664 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/01/2024 | 1129.625500 | 5512 | 1667 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/01/2024 | 1134.655800 | 5548 | 1672 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/12/2023 | 1136.124300 | 5537 | 1670 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/12/2023 | 1136.316000 | 5518 | 1671 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/12/2023 | 1136.490600 | 5526 | 1672 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/12/2023 | 1136.036700 | 5512 | 1674 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2023 | 1133.770500 | 5459 | 1675 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/12/2023 | 1132.837200 | 5364 | 1666 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/12/2023 | 1133.161400 | 5368 | 1667 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/12/2023 | 1129.296800 | 5350 | 1669 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/12/2023 | 1130.099700 | 5328 | 1674 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2023 | 1130.121800 | 5325 | 1676 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/12/2023 | 1129.745700 | 5305 | 1676 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/12/2023 | 1120.524900 | 5233 | 1679 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/12/2023 | 1119.247000 | 5208 | 1689 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/12/2023 | 1116.635600 | 5193 | 1695 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/12/2023 | 1114.448900 | 5188 | 1709 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/12/2023 | 1112.809700 | 5153 | 1708 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/12/2023 | 1111.034100 | 5148 | 1712 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
Mostrando 601 -
700
de 1355 registros