Historial del Fondo
DEUDA LARGO PLAZO UF
RUN: 9154-5 | Serie: WEALTHFiltros
Registros Históricos
1161 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 25/09/2024 | 1299.950600 | 17474 | 66 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/09/2024 | 1299.065900 | 17462 | 66 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2024 | 1298.822400 | 16684 | 66 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/09/2024 | 1296.698700 | 16657 | 66 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/09/2024 | 1296.797200 | 16574 | 65 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2024 | 1297.012500 | 16577 | 65 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/09/2024 | 1297.379800 | 16582 | 65 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/09/2024 | 1297.107600 | 16528 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/09/2024 | 1294.896100 | 16515 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2024 | 1292.028800 | 16479 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2024 | 1288.373700 | 16432 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/09/2024 | 1285.382100 | 16394 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/09/2024 | 1283.652300 | 16224 | 62 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/09/2024 | 1280.652200 | 16923 | 67 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2024 | 1279.722000 | 16911 | 67 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2024 | 1280.125800 | 16916 | 67 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/08/2024 | 1279.572900 | 16909 | 67 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/08/2024 | 1279.700700 | 17317 | 67 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/08/2024 | 1279.598800 | 16975 | 66 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2024 | 1279.928600 | 16392 | 65 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2024 | 1279.169500 | 16390 | 65 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/08/2024 | 1278.782200 | 16385 | 65 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/08/2024 | 1278.491300 | 16404 | 65 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/08/2024 | 1278.283000 | 15774 | 62 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2024 | 1276.324100 | 15750 | 62 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2024 | 1274.190600 | 15743 | 62 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/08/2024 | 1273.271200 | 15732 | 62 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/08/2024 | 1272.014900 | 15713 | 62 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2024 | 1269.053800 | 15676 | 62 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/08/2024 | 1267.916300 | 15662 | 62 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2024 | 1266.974700 | 15650 | 62 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/08/2024 | 1267.439000 | 15449 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/08/2024 | 1267.011400 | 15317 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2024 | 1266.581300 | 16721 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/08/2024 | 1264.938100 | 16699 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/08/2024 | 1261.945500 | 16653 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/07/2024 | 1259.300700 | 16618 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/07/2024 | 1256.830200 | 16586 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2024 | 1255.499900 | 16509 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/07/2024 | 1254.337400 | 16514 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2024 | 1253.541000 | 16503 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/07/2024 | 1252.123100 | 16210 | 59 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/07/2024 | 1249.807100 | 16228 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2024 | 1249.014700 | 16218 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/07/2024 | 1247.879700 | 15918 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2024 | 1247.327800 | 14848 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/07/2024 | 1245.743400 | 14829 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2024 | 1244.469500 | 14526 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/07/2024 | 1244.582300 | 14528 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2024 | 1243.233700 | 14512 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2024 | 1241.226800 | 14489 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/07/2024 | 1241.464300 | 14491 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2024 | 1240.366900 | 14479 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/07/2024 | 1236.343300 | 14432 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2024 | 1237.336800 | 14443 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/07/2024 | 1238.015400 | 14451 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2024 | 1237.437600 | 14953 | 60 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2024 | 1237.456500 | 15059 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/06/2024 | 1236.861200 | 15051 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/06/2024 | 1236.390300 | 15046 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/06/2024 | 1237.024700 | 15058 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2024 | 1237.310000 | 15062 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2024 | 1236.042000 | 15046 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/06/2024 | 1236.154900 | 15048 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/06/2024 | 1236.730800 | 15055 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/06/2024 | 1238.360800 | 15075 | 61 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2024 | 1238.259800 | 17437 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/06/2024 | 1238.310500 | 17156 | 63 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/06/2024 | 1238.806100 | 17162 | 63 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/06/2024 | 1240.231500 | 17182 | 63 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/06/2024 | 1238.622800 | 17574 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2024 | 1239.728700 | 17589 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/06/2024 | 1238.544900 | 17597 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/06/2024 | 1238.008000 | 17590 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/06/2024 | 1237.502800 | 17583 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/06/2024 | 1236.438800 | 17568 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2024 | 1234.720700 | 17152 | 63 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/05/2024 | 1232.812900 | 17135 | 63 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/05/2024 | 1230.651400 | 17105 | 63 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/05/2024 | 1231.056200 | 17136 | 63 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/05/2024 | 1233.831300 | 17174 | 63 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2024 | 1234.701200 | 17187 | 63 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/05/2024 | 1232.648000 | 17158 | 63 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2024 | 1231.926600 | 17148 | 63 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/05/2024 | 1231.999300 | 16796 | 62 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2024 | 1231.905700 | 19043 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/05/2024 | 1230.293400 | 19018 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2024 | 1230.267200 | 19018 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/05/2024 | 1229.513000 | 19006 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/05/2024 | 1227.534500 | 18975 | 64 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2024 | 1228.586500 | 18801 | 63 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/05/2024 | 1228.905100 | 15807 | 57 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2024 | 1229.142600 | 15709 | 56 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/05/2024 | 1229.551000 | 15714 | 56 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/05/2024 | 1228.091400 | 15685 | 56 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2024 | 1226.123800 | 15660 | 56 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/05/2024 | 1224.104000 | 15614 | 56 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2024 | 1221.156800 | 15576 | 56 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/04/2024 | 1220.692600 | 15572 | 56 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2024 | 1219.266900 | 15554 | 56 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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