Historial del Fondo
PRU ACCIONES CHILE
RUN: 10331-4 | Serie: AFiltros
Registros Históricos
762 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 07/02/2023 | 1021.817200 | 19 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2023 | 1022.085900 | 19 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2023 | 1031.243700 | 19 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2023 | 1031.093600 | 19 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2023 | 1027.039600 | 19 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2023 | 1033.599700 | 19 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2023 | 1033.190100 | 19 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2023 | 1036.049500 | 19 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2023 | 1029.548400 | 19 | 5 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/01/2023 | 1017.712900 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2023 | 1017.437300 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2023 | 1027.210300 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2023 | 1015.118400 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2023 | 1004.803900 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/01/2023 | 1011.530200 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2023 | 1005.478200 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2023 | 1004.320900 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2023 | 1003.795100 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2023 | 1009.147100 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/01/2023 | 1007.946400 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2023 | 995.952700 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2023 | 1002.553900 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2023 | 996.020400 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2023 | 993.088700 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/01/2023 | 987.113300 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2023 | 996.109700 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2022 | 1020.276400 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2022 | 1017.000500 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/12/2022 | 1011.642800 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2022 | 1014.352100 | 3 | 4 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 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. |
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