Historial del Fondo
PRU ACCIONES CHILE
RUN: 10331-4 | Serie: APV-APVCFiltros
Registros Históricos
313 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/01/2026 | 1923.402400 | 379 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2026 | 1880.323300 | 369 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2026 | 1863.530300 | 366 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2026 | 1859.836600 | 364 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2026 | 1863.175600 | 365 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2026 | 1849.037700 | 362 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2026 | 1868.431200 | 365 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2026 | 1874.751200 | 368 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2026 | 1841.448900 | 360 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2026 | 1817.948000 | 356 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2026 | 1814.560500 | 355 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2026 | 1808.313800 | 354 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2026 | 1817.384500 | 355 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2026 | 1778.388800 | 348 | 106 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2026 | 1734.137600 | 339 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2025 | 1743.553100 | 335 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2025 | 1749.807300 | 337 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2025 | 1744.345000 | 335 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2025 | 1732.197000 | 332 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2025 | 1730.003000 | 331 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2025 | 1715.581000 | 328 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2025 | 1696.350800 | 324 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2025 | 1690.414800 | 323 | 105 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2025 | 1699.557400 | 324 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2025 | 1719.594100 | 334 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2025 | 1730.762600 | 336 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2025 | 1698.262000 | 330 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2025 | 1699.265600 | 330 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2025 | 1706.854300 | 332 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2025 | 1699.283500 | 330 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2025 | 1698.315700 | 330 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2025 | 1693.621900 | 329 | 104 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2025 | 1692.940500 | 328 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2025 | 1691.317800 | 327 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2025 | 1683.409800 | 325 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2025 | 1670.888700 | 303 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2025 | 1663.648800 | 301 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2025 | 1639.266600 | 297 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2025 | 1642.124300 | 297 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2025 | 1638.407000 | 297 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2025 | 1649.946000 | 299 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2025 | 1638.434600 | 296 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2025 | 1653.840100 | 299 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2025 | 1606.305200 | 289 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2025 | 1625.478900 | 292 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2025 | 1661.635300 | 299 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2025 | 1629.931700 | 317 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2025 | 1622.803500 | 316 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2025 | 1614.310300 | 313 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2025 | 1589.521000 | 308 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2025 | 1585.651900 | 307 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2025 | 1567.534100 | 303 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2025 | 1597.935500 | 309 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2025 | 1584.304400 | 307 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2025 | 1567.626600 | 304 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2025 | 1552.306100 | 301 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/10/2025 | 1548.919600 | 300 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2025 | 1544.618900 | 299 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2025 | 1540.584200 | 298 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2025 | 1524.380600 | 295 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2025 | 1535.939500 | 297 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2025 | 1543.085800 | 298 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2025 | 1537.982600 | 297 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2025 | 1532.665300 | 296 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2025 | 1531.797200 | 295 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2025 | 1514.770000 | 291 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2025 | 1479.332000 | 284 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2025 | 1459.423500 | 280 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2025 | 1480.081400 | 284 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2025 | 1495.523500 | 287 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2025 | 1481.688600 | 284 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2025 | 1482.617300 | 285 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2025 | 1494.233900 | 287 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2025 | 1495.280900 | 288 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2025 | 1504.153100 | 289 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2025 | 1507.773900 | 290 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2025 | 1511.501900 | 291 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2025 | 1516.090200 | 292 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2025 | 1518.881100 | 292 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2025 | 1533.097300 | 295 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2025 | 1537.745700 | 296 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2025 | 1532.780000 | 295 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2025 | 1523.453400 | 293 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2025 | 1526.837000 | 294 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2025 | 1510.489500 | 290 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2025 | 1536.984800 | 295 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2025 | 1507.369700 | 290 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2025 | 1508.734300 | 290 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2025 | 1523.547400 | 293 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2025 | 1544.394500 | 297 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2025 | 1539.205500 | 296 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2025 | 1519.315300 | 305 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2025 | 1507.447200 | 302 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2025 | 1493.718500 | 299 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2025 | 1489.142500 | 298 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2025 | 1492.433700 | 299 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2025 | 1485.319500 | 297 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2025 | 1477.021600 | 296 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2025 | 1485.260800 | 297 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2025 | 1459.674200 | 292 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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