Historial del Fondo
PRU ACCIONES CHILE
RUN: 10331-4 | Serie: AFiltros
Registros Históricos
732 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/12/2022 | 1016.688200 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2022 | 1025.368700 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2022 | 1017.335500 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/12/2022 | 1028.896900 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2022 | 1038.761300 | 4 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2022 | 1022.189500 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2022 | 1018.668100 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2022 | 1015.391900 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/12/2022 | 1034.561200 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2022 | 1035.480900 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2022 | 1035.611200 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2022 | 1032.276200 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/12/2022 | 1028.861600 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2022 | 1032.740500 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2022 | 1048.751600 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2022 | 1053.077300 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2022 | 1048.373100 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/11/2022 | 1048.256300 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2022 | 1043.660700 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2022 | 1038.090000 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2022 | 1045.143600 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2022 | 1056.399900 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/11/2022 | 1053.667800 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2022 | 1060.163000 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2022 | 1067.154600 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2022 | 1032.570900 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2022 | 1034.019700 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/11/2022 | 1048.462100 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2022 | 1052.895300 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2022 | 1067.869100 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2022 | 1078.752100 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2022 | 1078.013700 | 1 | 3 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 701 -
732
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