Historial del Fondo
DEUDA CHILE FLEXIBLE
RUN: 9021-2 | Serie: CLASICAFiltros
Registros Históricos
1213 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 14/11/2022 | 1377.858600 | 9878 | 1625 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2022 | 1374.607200 | 9860 | 1631 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/11/2022 | 1372.277100 | 9843 | 1631 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/11/2022 | 1364.275500 | 9788 | 1628 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/11/2022 | 1355.353300 | 9726 | 1631 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/11/2022 | 1350.933200 | 9718 | 1634 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2022 | 1346.766200 | 9698 | 1644 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/11/2022 | 1345.079100 | 9679 | 1627 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/11/2022 | 1344.197400 | 9682 | 1631 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2022 | 1343.304400 | 9698 | 1643 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/10/2022 | 1344.415400 | 9701 | 1633 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/10/2022 | 1343.307900 | 9739 | 1637 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/10/2022 | 1343.109400 | 9739 | 1636 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/10/2022 | 1341.423100 | 9725 | 1634 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2022 | 1340.931600 | 9847 | 1640 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/10/2022 | 1338.115000 | 9826 | 1639 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/10/2022 | 1340.407900 | 9846 | 1638 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/10/2022 | 1342.394000 | 9866 | 1641 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/10/2022 | 1342.562400 | 9868 | 1642 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2022 | 1338.891700 | 9927 | 1652 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/10/2022 | 1335.880100 | 9903 | 1650 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/10/2022 | 1333.069800 | 9884 | 1654 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/10/2022 | 1330.896500 | 9869 | 1658 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2022 | 1328.636500 | 9909 | 1673 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/10/2022 | 1327.132800 | 9888 | 1667 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/10/2022 | 1331.348000 | 9921 | 1675 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/10/2022 | 1335.449600 | 9945 | 1659 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/10/2022 | 1337.711700 | 9969 | 1662 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2022 | 1336.908700 | 9975 | 1665 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/09/2022 | 1335.003200 | 9956 | 1656 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/09/2022 | 1335.659200 | 9962 | 1655 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/09/2022 | 1338.238700 | 10004 | 1656 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/09/2022 | 1344.341600 | 10089 | 1661 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2022 | 1349.403500 | 10136 | 1658 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/09/2022 | 1350.110800 | 10139 | 1654 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/09/2022 | 1356.303500 | 10191 | 1657 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/09/2022 | 1358.125100 | 10203 | 1659 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/09/2022 | 1356.415300 | 10203 | 1664 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/09/2022 | 1356.906300 | 10204 | 1662 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2022 | 1354.292300 | 10192 | 1663 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/09/2022 | 1352.078200 | 10180 | 1666 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2022 | 1353.596700 | 10214 | 1677 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/09/2022 | 1355.736700 | 10227 | 1671 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/09/2022 | 1357.077700 | 10281 | 1673 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2022 | 1363.098600 | 10342 | 1677 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/09/2022 | 1364.479600 | 10353 | 1682 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2022 | 1357.922400 | 10304 | 1671 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/09/2022 | 1351.829400 | 10256 | 1668 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/08/2022 | 1349.223800 | 10237 | 1667 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2022 | 1347.186200 | 10250 | 1671 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/08/2022 | 1348.375500 | 10428 | 1670 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2022 | 1346.238700 | 10630 | 1679 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/08/2022 | 1342.377400 | 10598 | 1675 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/08/2022 | 1342.296000 | 10599 | 1675 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2022 | 1339.571300 | 10578 | 1676 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/08/2022 | 1336.855800 | 10558 | 1679 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2022 | 1341.434800 | 10602 | 1683 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/08/2022 | 1345.935100 | 10636 | 1678 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/08/2022 | 1351.758700 | 10682 | 1680 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2022 | 1356.960700 | 10724 | 1681 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2022 | 1358.015300 | 10736 | 1695 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/08/2022 | 1358.838000 | 10741 | 1694 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/08/2022 | 1360.892400 | 10753 | 1697 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/08/2022 | 1358.699200 | 10733 | 1692 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2022 | 1358.943600 | 10736 | 1696 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2022 | 1356.833100 | 10739 | 1704 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/08/2022 | 1359.848000 | 10755 | 1686 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/08/2022 | 1358.803000 | 10747 | 1689 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/08/2022 | 1361.160500 | 10766 | 1691 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/08/2022 | 1359.588300 | 10761 | 1698 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2022 | 1357.934100 | 10833 | 1697 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/07/2022 | 1356.781300 | 10822 | 1695 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/07/2022 | 1354.312000 | 10803 | 1698 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/07/2022 | 1356.422800 | 10840 | 1700 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2022 | 1356.633300 | 10825 | 1696 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2022 | 1356.304700 | 10827 | 1697 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/07/2022 | 1354.849800 | 10815 | 1695 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/07/2022 | 1356.184700 | 10826 | 1693 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/07/2022 | 1356.138900 | 10825 | 1692 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2022 | 1355.577300 | 10849 | 1693 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2022 | 1350.459700 | 10811 | 1699 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2022 | 1348.909900 | 10797 | 1698 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/07/2022 | 1347.442800 | 10786 | 1699 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/07/2022 | 1346.159000 | 10778 | 1700 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2022 | 1346.798700 | 10794 | 1705 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2022 | 1344.729500 | 10783 | 1717 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2022 | 1347.578400 | 10801 | 1711 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/07/2022 | 1347.346400 | 10804 | 1715 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/07/2022 | 1346.919600 | 10805 | 1722 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2022 | 1343.355000 | 10769 | 1705 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2022 | 1342.214100 | 10787 | 1713 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2022 | 1340.075700 | 10766 | 1706 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/06/2022 | 1336.949300 | 10742 | 1705 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/06/2022 | 1335.583800 | 10764 | 1706 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2022 | 1335.043100 | 10769 | 1710 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2022 | 1335.895100 | 10773 | 1701 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/06/2022 | 1334.636000 | 10841 | 1702 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/06/2022 | 1331.337100 | 10817 | 1705 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2022 | 1327.818100 | 10819 | 1701 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2022 | 1326.612200 | 10809 | 1701 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
Mostrando 901 -
1000
de 1213 registros