Historial del Fondo
PRU ACCIONES CHILE
RUN: 10331-4 | Serie: APV-APVCFiltros
Registros Históricos
351 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 24/12/2024 | 1162.408700 | 162 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 1160.252700 | 161 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 1166.922000 | 162 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 1166.962800 | 162 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 1172.329200 | 163 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 1172.208100 | 162 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 1184.162000 | 157 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 1179.507800 | 157 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 1181.636100 | 157 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 1173.012100 | 156 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 1171.257400 | 155 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 1170.217700 | 155 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 1161.759200 | 153 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 1163.631500 | 164 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 1158.592500 | 163 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 1158.232200 | 163 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 1160.155700 | 163 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 1149.183100 | 162 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 1151.078300 | 151 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 1149.914300 | 151 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 1146.294000 | 141 | 81 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 1144.775800 | 141 | 81 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 1147.527600 | 141 | 81 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 1152.538000 | 141 | 80 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 1149.782900 | 140 | 79 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 1144.979400 | 139 | 78 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 1143.792200 | 139 | 77 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 1141.355500 | 138 | 77 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 1134.151500 | 137 | 76 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 1147.896200 | 138 | 76 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 1139.493100 | 144 | 77 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 1144.666200 | 144 | 76 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 1141.488700 | 144 | 76 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 1148.625200 | 138 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 1151.957800 | 138 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 1142.480900 | 138 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1160.208900 | 140 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 1146.910400 | 137 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 1167.754100 | 139 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1178.643000 | 140 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1182.047300 | 141 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1177.572400 | 140 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1170.865600 | 139 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1168.370000 | 139 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1167.879900 | 139 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1163.607000 | 137 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1151.686700 | 136 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1146.647400 | 135 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1149.683300 | 135 | 72 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1151.682100 | 133 | 72 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1150.975700 | 133 | 71 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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