Historial del Fondo
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: APFiltros
Registros Históricos
313 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 20/08/2025 | 1.105200 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2025 | 1.108700 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2025 | 1.116400 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2025 | 1.118500 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2025 | 1.113200 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2025 | 1.104000 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2025 | 1.105500 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2025 | 1.100200 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2025 | 1.099500 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2025 | 1.090400 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2025 | 1.091600 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2025 | 1.077400 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2025 | 1.094200 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2025 | 1.096900 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2025 | 1.099000 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2025 | 1.101300 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2025 | 1.104300 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2025 | 1.102800 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2025 | 1.100300 | 9 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2025 | 1.090000 | 9 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2025 | 1.092900 | 9 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2025 | 1.090600 | 9 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2025 | 1.089600 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2025 | 1.081600 | 9 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2025 | 1.083600 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2025 | 1.081700 | 9 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2025 | 1.084400 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2025 | 1.081900 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2025 | 1.076200 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2025 | 1.077300 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2025 | 1.081600 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2025 | 1.083100 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2025 | 1.075200 | 8 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2025 | 1.071100 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2025 | 1.074300 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2025 | 1.069800 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2025 | 1.064300 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2025 | 1.055600 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2025 | 1.054800 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2025 | 1.041500 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2025 | 1.035900 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2025 | 1.039600 | 8 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2025 | 1.040700 | 8 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2025 | 1.048900 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2025 | 1.043400 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2025 | 1.053000 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2025 | 1.050300 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2025 | 1.048100 | 8 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2025 | 1.045000 | 8 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2025 | 1.043200 | 8 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2025 | 1.038400 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2025 | 1.039200 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2025 | 1.035900 | 8 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2025 | 1.032200 | 8 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2025 | 1.026200 | 8 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2025 | 1.028900 | 8 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2025 | 1.025700 | 8 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2025 | 1.031100 | 8 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2025 | 1.016300 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2025 | 1.016300 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2025 | 1.019500 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2025 | 1.032100 | 8 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2025 | 1.032500 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2025 | 1.029400 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2025 | 1.025000 | 8 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2025 | 1.021600 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2025 | 1.020700 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2025 | 1.013700 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2025 | 0.991300 | 8 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2025 | 0.990800 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2025 | 0.985900 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2025 | 0.987700 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2025 | 0.991800 | 8 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2025 | 0.993100 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2025 | 0.971800 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2025 | 0.972500 | 8 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2025 | 0.967400 | 8 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2025 | 0.965400 | 8 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2025 | 0.960500 | 8 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2025 | 0.947300 | 7 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2025 | 0.933900 | 7 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2025 | 0.919200 | 7 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2025 | 0.929200 | 7 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2025 | 0.928900 | 7 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2025 | 0.941200 | 8 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2025 | 0.940500 | 7 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2025 | 0.925200 | 7 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2025 | 0.913500 | 7 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2025 | 0.919600 | 7 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2025 | 0.878800 | 7 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2025 | 0.878500 | 7 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2025 | 0.894400 | 7 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2025 | 0.945800 | 7 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2025 | 0.979700 | 8 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2025 | 0.975500 | 8 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2025 | 0.969500 | 8 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2025 | 0.970600 | 8 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2025 | 0.988300 | 8 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2025 | 0.990300 | 8 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2025 | 1.000100 | 8 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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