Historial del Fondo
PRU ACCIONES CHILE
RUN: 10331-4 | Serie: APFiltros
Registros Históricos
351 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 24/12/2024 | 1009.512000 | 2450 | 62 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 1007.629900 | 2294 | 60 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 1013.392700 | 2308 | 60 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 1013.418400 | 2305 | 60 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 1018.069000 | 2291 | 59 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 1017.954100 | 2285 | 59 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 1028.325000 | 2218 | 58 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 1024.253900 | 2174 | 56 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 1026.092200 | 2176 | 56 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 1018.593700 | 2160 | 56 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 1017.060300 | 2144 | 55 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 1016.147700 | 2136 | 55 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 1008.773800 | 2063 | 53 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 1010.389800 | 2045 | 52 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 1006.004700 | 2037 | 52 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 1005.682300 | 2036 | 52 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 1007.342800 | 1998 | 51 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 997.786800 | 1957 | 50 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 999.422700 | 1959 | 50 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 998.402500 | 1870 | 49 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 995.249600 | 1864 | 49 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 993.922000 | 1861 | 49 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 996.282500 | 1784 | 48 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 1000.622900 | 1772 | 46 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 998.221400 | 1717 | 45 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 994.041500 | 1663 | 44 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 993.001300 | 1661 | 44 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 990.857400 | 1657 | 44 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 984.593900 | 1632 | 43 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 996.516500 | 1652 | 43 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 989.212100 | 1632 | 42 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 993.693400 | 1640 | 42 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 990.906500 | 1622 | 42 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 997.092000 | 1632 | 42 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 999.975300 | 1637 | 42 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 991.739300 | 1619 | 41 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1007.118500 | 1644 | 41 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 995.527000 | 1625 | 41 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 1013.609800 | 1601 | 41 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1023.051600 | 1649 | 42 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1025.976900 | 1634 | 41 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1022.083100 | 1595 | 40 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1016.252100 | 1573 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1014.076400 | 1569 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1013.641300 | 1569 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1009.903600 | 1575 | 40 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 999.548300 | 1559 | 40 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 995.165200 | 1552 | 40 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 997.790400 | 1526 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 999.515600 | 1529 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 998.873800 | 1528 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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