Historial del Fondo
PRU ACCIONES CHILE
RUN: 10331-4 | Serie: AFiltros
Registros Históricos
762 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 16/09/2024 | 1090.257300 | 199 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 1091.398400 | 199 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 1089.927900 | 195 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 1082.662200 | 194 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 1069.145600 | 192 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 1072.107800 | 193 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 1074.631100 | 190 | 90 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 1093.745800 | 189 | 89 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 1098.348500 | 189 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 1098.305300 | 196 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 1109.883100 | 197 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 1110.447600 | 197 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 1108.709800 | 197 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 1098.345000 | 195 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 1097.655200 | 195 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 1108.558800 | 197 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 1112.505100 | 197 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 1115.033200 | 198 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 1118.454400 | 198 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 1117.810100 | 198 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 1112.316500 | 197 | 85 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 1112.229900 | 197 | 85 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 1103.723500 | 195 | 85 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 1097.609800 | 194 | 85 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 1090.417700 | 193 | 85 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 1089.444700 | 188 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 1085.335700 | 187 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 1068.237700 | 186 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 1066.418700 | 186 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 1053.194900 | 182 | 85 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2024 | 1090.005500 | 188 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2024 | 1107.678000 | 192 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2024 | 1111.599100 | 191 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2024 | 1116.122700 | 192 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2024 | 1119.474900 | 192 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2024 | 1110.596500 | 191 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2024 | 1112.500300 | 191 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2024 | 1125.917400 | 193 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2024 | 1132.669700 | 194 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2024 | 1140.894200 | 195 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2024 | 1133.538600 | 193 | 81 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2024 | 1136.676500 | 193 | 81 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2024 | 1134.696000 | 193 | 81 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2024 | 1134.088800 | 193 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2024 | 1130.936600 | 195 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2024 | 1130.082800 | 194 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2024 | 1116.885000 | 184 | 81 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2024 | 1117.418000 | 184 | 81 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2024 | 1125.820000 | 185 | 81 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2024 | 1119.914200 | 183 | 80 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2024 | 1127.786200 | 183 | 80 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2024 | 1128.179400 | 183 | 79 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2024 | 1104.180200 | 179 | 79 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2024 | 1108.496800 | 178 | 78 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2024 | 1110.913200 | 179 | 78 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2024 | 1126.187100 | 181 | 78 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2024 | 1127.404100 | 181 | 78 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2024 | 1110.230600 | 177 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2024 | 1123.546400 | 177 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/06/2024 | 1123.379600 | 177 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2024 | 1141.624500 | 174 | 73 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2024 | 1133.294200 | 173 | 73 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 1127.090900 | 181 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 1129.337300 | 190 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 1124.935500 | 189 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 1132.898800 | 188 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 1134.125400 | 189 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 1148.662000 | 186 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 1151.993700 | 187 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 1160.730100 | 187 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 1155.261600 | 186 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 1144.745900 | 184 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2024 | 1147.706500 | 183 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2024 | 1151.310800 | 182 | 73 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2024 | 1153.057200 | 182 | 73 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2024 | 1160.439000 | 153 | 68 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2024 | 1173.983400 | 154 | 68 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2024 | 1180.750000 | 150 | 67 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2024 | 1176.595600 | 149 | 67 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2024 | 1180.995000 | 149 | 67 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2024 | 1173.380500 | 144 | 66 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2024 | 1168.928100 | 143 | 66 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2024 | 1167.840900 | 143 | 65 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2024 | 1167.404800 | 143 | 64 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2024 | 1177.829900 | 144 | 64 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2024 | 1180.507300 | 144 | 63 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2024 | 1175.259500 | 144 | 63 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2024 | 1168.721500 | 143 | 63 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2024 | 1167.008500 | 143 | 63 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2024 | 1170.146700 | 143 | 63 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2024 | 1163.072000 | 139 | 63 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2024 | 1144.975300 | 137 | 63 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2024 | 1158.912000 | 137 | 63 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2024 | 1148.926100 | 136 | 62 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2024 | 1151.540900 | 136 | 61 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2024 | 1158.576400 | 127 | 60 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2024 | 1130.987900 | 124 | 60 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2024 | 1116.754600 | 120 | 60 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2024 | 1128.413300 | 117 | 57 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2024 | 1146.515800 | 118 | 54 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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