Historial del Fondo
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: AFiltros
Registros Históricos
828 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/03/2026 | 1.514400 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2026 | 1.497600 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2026 | 1.526800 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2026 | 1.533800 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2026 | 1.550600 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2026 | 1.544600 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2026 | 1.526200 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2026 | 1.535600 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2026 | 1.565800 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2026 | 1.562900 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2026 | 1.549900 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2026 | 1.563400 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2026 | 1.582800 | 0 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2026 | 1.571700 | 0 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2026 | 1.605200 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2026 | 1.608000 | 1 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2026 | 1.614000 | 1 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2026 | 1.624600 | 1 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2026 | 1.612500 | 1 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2026 | 1.601200 | 1 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2026 | 1.614800 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2026 | 1.605000 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2026 | 1.607300 | 1 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2026 | 1.595000 | 1 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2026 | 1.596300 | 0 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2026 | 1.593000 | 0 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2026 | 1.614600 | 0 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2026 | 1.611800 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2026 | 1.599900 | 1 | 121 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2026 | 1.567300 | 0 | 121 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2026 | 1.582100 | 0 | 121 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2026 | 1.599800 | 0 | 121 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2026 | 1.604700 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2026 | 1.615800 | 1 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2026 | 1.624100 | 1 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2026 | 1.623600 | 1 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2026 | 1.608100 | 0 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2026 | 1.604000 | 0 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2026 | 1.601100 | 0 | 116 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2026 | 1.592500 | 0 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2026 | 1.579300 | 0 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2026 | 1.600800 | 0 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2026 | 1.605600 | 0 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2026 | 1.605000 | 0 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2026 | 1.596500 | 0 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2026 | 1.602900 | 0 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2026 | 1.604200 | 0 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2026 | 1.595300 | 0 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2026 | 1.581200 | 0 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2026 | 1.585200 | 0 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2026 | 1.588000 | 0 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2026 | 1.578100 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2026 | 1.561500 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2025 | 1.560900 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2025 | 1.560600 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2025 | 1.566100 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2025 | 1.563100 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2025 | 1.555400 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2025 | 1.546800 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2025 | 1.532200 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2025 | 1.518600 | 0 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2025 | 1.535400 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2025 | 1.544100 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2025 | 1.561200 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2025 | 1.558100 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2025 | 1.552400 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2025 | 1.553400 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2025 | 1.551800 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2025 | 1.547600 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2025 | 1.542200 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2025 | 1.537400 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2025 | 1.545000 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2025 | 1.537500 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2025 | 1.537400 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2025 | 1.520900 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2025 | 1.511500 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2025 | 1.488400 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2025 | 1.491900 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2025 | 1.507800 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2025 | 1.507100 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2025 | 1.524500 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2025 | 1.538500 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2025 | 1.540300 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2025 | 1.563500 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2025 | 1.560200 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2025 | 1.558600 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2025 | 1.532500 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2025 | 1.538300 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2025 | 1.555200 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2025 | 1.553600 | 0 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2025 | 1.574200 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2025 | 1.571000 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2025 | 1.586300 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2025 | 1.582800 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/10/2025 | 1.579100 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2025 | 1.564300 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2025 | 1.552100 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2025 | 1.539400 | 0 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2025 | 1.549500 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2025 | 1.551300 | 0 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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