Historial del Fondo
PRU ACCIONES CHILE
RUN: 10331-4 | Serie: AFiltros
Registros Históricos
762 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 12/02/2025 | 1225.572000 | 231 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2025 | 1224.941500 | 231 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2025 | 1227.416600 | 232 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2025 | 1225.186100 | 231 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2025 | 1227.539700 | 232 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2025 | 1223.362100 | 229 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2025 | 1221.641000 | 229 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2025 | 1211.297000 | 226 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2025 | 1210.188700 | 226 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2025 | 1213.274200 | 226 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2025 | 1190.641200 | 221 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2025 | 1181.274400 | 220 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2025 | 1180.285200 | 218 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2025 | 1190.642200 | 221 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2025 | 1187.870900 | 220 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2025 | 1183.768500 | 218 | 103 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2025 | 1185.423100 | 210 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2025 | 1180.706300 | 209 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2025 | 1172.800500 | 200 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2025 | 1173.025800 | 200 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2025 | 1163.219200 | 197 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2025 | 1150.453700 | 194 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2025 | 1139.602600 | 193 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2025 | 1149.310900 | 194 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2025 | 1148.011700 | 194 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2025 | 1141.341700 | 193 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2025 | 1148.858100 | 194 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2025 | 1144.660000 | 193 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2025 | 1132.594800 | 191 | 102 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2025 | 1130.044500 | 188 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2024 | 1134.800400 | 191 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2024 | 1134.890300 | 191 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2024 | 1134.082700 | 188 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2024 | 1132.130500 | 188 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2024 | 1130.330700 | 188 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 1128.299100 | 186 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 1134.980600 | 187 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 1135.085600 | 187 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 1140.371000 | 188 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 1140.318900 | 188 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 1152.013800 | 199 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 1147.684000 | 198 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 1149.821100 | 197 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 1141.495000 | 195 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 1139.853000 | 192 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 1138.906700 | 189 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 1130.869700 | 187 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 1132.757400 | 187 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 1127.916900 | 175 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 1127.631100 | 174 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 1129.568700 | 174 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 1119.078600 | 172 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 1120.988700 | 172 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 1119.919600 | 172 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 1116.457900 | 170 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 1115.043400 | 173 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 1117.916700 | 172 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 1122.862400 | 173 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 1120.242600 | 172 | 91 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 1115.626700 | 172 | 91 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 1114.534100 | 172 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 1112.351800 | 171 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 1105.394400 | 167 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 1118.854900 | 169 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 1110.728400 | 168 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 1115.835100 | 169 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 1112.929600 | 168 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 1119.952100 | 178 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 1123.266100 | 178 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 1114.089300 | 184 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1131.441900 | 202 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 1118.794900 | 206 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 1139.193200 | 210 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1149.882000 | 212 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1153.402200 | 212 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1149.102000 | 211 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1142.623000 | 217 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1140.253300 | 217 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1139.840500 | 217 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1135.866200 | 214 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1124.294800 | 212 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1119.439800 | 211 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1122.468200 | 197 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1124.484400 | 197 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1123.988700 | 202 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 1125.331500 | 202 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 1119.016000 | 196 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 1110.863300 | 194 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 1107.865000 | 214 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 1109.512100 | 218 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 1094.005700 | 215 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 1094.772100 | 217 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 1104.263300 | 218 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 1111.242500 | 219 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 1118.868300 | 220 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 1118.917800 | 220 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 1104.624400 | 217 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 1105.606100 | 202 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 1093.704000 | 200 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 1087.565600 | 198 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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