Historial del Fondo
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: AFiltros
Registros Históricos
764 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/09/2024 | 1.350100 | 0 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 1.332700 | 0 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2024 | 1.330000 | 0 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 1.329100 | 0 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 1.318600 | 0 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 1.301000 | 0 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 1.297100 | 0 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 1.295400 | 0 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 1.285700 | 0 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 1.305000 | 0 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 1.309800 | 0 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 1.316100 | 0 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 1.339700 | 0 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 1.336200 | 0 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 1.333300 | 0 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 1.330100 | 0 | 83 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 1.336200 | 0 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 1.337000 | 0 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 1.340600 | 0 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 1.325700 | 0 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 1.333500 | 0 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 1.327600 | 0 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 1.329400 | 0 | 80 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 1.316800 | 0 | 80 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 1.293300 | 0 | 79 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 1.287000 | 0 | 80 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 1.269700 | 0 | 79 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 1.267800 | 0 | 78 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 1.261900 | 0 | 78 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 1.246800 | 0 | 78 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 1.241100 | 0 | 78 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 1.233500 | 0 | 79 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2024 | 1.262900 | 0 | 79 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2024 | 1.291700 | 0 | 78 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2024 | 1.313500 | 0 | 77 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2024 | 1.291400 | 0 | 76 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2024 | 1.294800 | 0 | 76 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2024 | 1.296500 | 0 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2024 | 1.286800 | 0 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2024 | 1.293900 | 0 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2024 | 1.319600 | 0 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2024 | 1.318700 | 0 | 76 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2024 | 1.308400 | 0 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2024 | 1.318200 | 0 | 73 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2024 | 1.329400 | 0 | 73 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2024 | 1.341800 | 0 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2024 | 1.342300 | 0 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2024 | 1.332700 | 0 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2024 | 1.335500 | 0 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2024 | 1.325000 | 0 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2024 | 1.325300 | 0 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2024 | 1.323600 | 0 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2024 | 1.319000 | 0 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2024 | 1.316900 | 0 | 73 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2024 | 1.305600 | 0 | 73 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2024 | 1.299900 | 0 | 72 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2024 | 1.301900 | 0 | 72 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2024 | 1.300500 | 0 | 72 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2024 | 1.298900 | 0 | 72 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2024 | 1.300800 | 0 | 70 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2024 | 1.299900 | 0 | 69 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/06/2024 | 1.297200 | 0 | 69 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2024 | 1.306300 | 0 | 68 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2024 | 1.304700 | 0 | 68 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 1.297700 | 0 | 69 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 1.291600 | 0 | 67 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 1.294500 | 0 | 67 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 1.297000 | 0 | 66 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 1.280600 | 0 | 65 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 1.288300 | 0 | 64 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 1.287500 | 0 | 64 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 1.291700 | 0 | 62 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 1.288500 | 0 | 62 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 1.273300 | 0 | 62 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2024 | 1.276200 | 0 | 59 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2024 | 1.268500 | 0 | 59 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2024 | 1.268300 | 0 | 57 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2024 | 1.271000 | 0 | 53 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2024 | 1.284000 | 0 | 53 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2024 | 1.283500 | 0 | 51 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2024 | 1.283800 | 0 | 49 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2024 | 1.279700 | 0 | 49 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2024 | 1.284800 | 0 | 48 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2024 | 1.290200 | 0 | 47 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2024 | 1.287200 | 0 | 45 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2024 | 1.287700 | 0 | 45 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2024 | 1.286900 | 0 | 42 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2024 | 1.271800 | 0 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2024 | 1.266900 | 0 | 38 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2024 | 1.266000 | 0 | 38 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2024 | 1.263900 | 0 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2024 | 1.257800 | 0 | 39 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2024 | 1.259800 | 0 | 38 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2024 | 1.252000 | 0 | 37 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2024 | 1.246600 | 0 | 37 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2024 | 1.229900 | 0 | 36 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2024 | 1.227100 | 0 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2024 | 1.240200 | 0 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2024 | 1.235700 | 0 | 34 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2024 | 1.220200 | 0 | 34 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 301 -
400
de 764 registros