Historial del Fondo
FFMM PRU LIQ PESOS
RUN: 10488-4 | Serie: AFiltros
Registros Históricos
628 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 24/03/2025 | 1102.354700 | 1074 | 207 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2025 | 1102.018200 | 1075 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2025 | 1101.906700 | 1055 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2025 | 1101.793400 | 1049 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2025 | 1101.680100 | 1050 | 204 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2025 | 1101.567200 | 1050 | 204 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2025 | 1101.228800 | 1050 | 204 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2025 | 1101.116100 | 1043 | 203 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2025 | 1101.003300 | 1043 | 203 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2025 | 1100.890500 | 1043 | 203 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2025 | 1100.777800 | 1045 | 203 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2025 | 1100.441200 | 1049 | 204 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2025 | 1100.329300 | 1048 | 204 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2025 | 1100.217200 | 1052 | 204 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2025 | 1100.104900 | 1060 | 205 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2025 | 1099.992500 | 1052 | 204 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2025 | 1099.656700 | 1055 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2025 | 1099.545100 | 1055 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2025 | 1099.433400 | 1080 | 207 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2025 | 1099.321500 | 1070 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2025 | 1099.209600 | 1071 | 207 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2025 | 1098.874400 | 1086 | 207 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2025 | 1098.762800 | 1085 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2025 | 1098.651200 | 1085 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2025 | 1098.539300 | 1081 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2025 | 1098.427900 | 1082 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2025 | 1098.094000 | 1091 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2025 | 1097.982500 | 1085 | 205 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2025 | 1097.871400 | 1093 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2025 | 1097.758800 | 1103 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2025 | 1097.647300 | 1102 | 205 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2025 | 1097.312500 | 1102 | 204 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2025 | 1097.201100 | 1102 | 204 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2025 | 1097.089900 | 1100 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2025 | 1096.978600 | 1132 | 209 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2025 | 1096.867400 | 1130 | 210 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2025 | 1096.531700 | 1151 | 210 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2025 | 1096.419100 | 1150 | 210 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2025 | 1096.306000 | 1150 | 210 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2025 | 1096.192900 | 1160 | 210 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2025 | 1096.079500 | 1156 | 211 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2025 | 1095.739800 | 1163 | 212 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2025 | 1095.622800 | 1146 | 212 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2025 | 1095.509700 | 1147 | 213 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2025 | 1095.395900 | 1150 | 213 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2025 | 1095.280500 | 1182 | 215 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2025 | 1094.940900 | 1198 | 216 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2025 | 1094.827800 | 1198 | 216 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2025 | 1094.708400 | 1196 | 215 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2025 | 1094.595000 | 1196 | 215 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2025 | 1094.482200 | 1196 | 216 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2025 | 1094.142600 | 1192 | 215 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2025 | 1094.029500 | 1192 | 215 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2025 | 1093.916200 | 1193 | 215 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2025 | 1093.799300 | 1182 | 213 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2025 | 1093.685900 | 1185 | 213 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2025 | 1093.343200 | 1198 | 214 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2025 | 1093.229000 | 1193 | 214 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2024 | 1093.000100 | 1204 | 214 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2024 | 1092.885400 | 1204 | 214 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2024 | 1092.541900 | 1147 | 213 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2024 | 1092.427700 | 1145 | 213 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2024 | 1092.198800 | 1144 | 213 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 1092.081000 | 1144 | 213 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 1091.733600 | 1149 | 213 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 1091.619100 | 1119 | 212 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 1091.504700 | 1120 | 212 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 1091.390300 | 1111 | 212 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 1091.276100 | 1140 | 215 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 1090.932000 | 1139 | 215 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 1090.817600 | 1139 | 215 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 1090.702900 | 1138 | 215 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 1090.587800 | 1098 | 214 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 1090.472900 | 1101 | 214 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 1090.128400 | 1104 | 216 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 1090.013800 | 1104 | 216 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 1089.899100 | 1086 | 213 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 1089.784500 | 1159 | 212 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 1089.669500 | 1129 | 210 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 1089.323600 | 1124 | 210 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 1089.208200 | 1134 | 211 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 1089.093200 | 1137 | 210 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 1088.978100 | 1136 | 209 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 1088.862900 | 1138 | 210 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 1088.518100 | 1139 | 211 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 1088.403100 | 1138 | 211 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 1088.288200 | 1179 | 212 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 1088.172900 | 1184 | 212 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 1088.057600 | 1184 | 212 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 1087.711900 | 1180 | 211 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 1087.596900 | 1176 | 210 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 1087.482100 | 1169 | 210 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 1087.367900 | 1162 | 209 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 1087.253000 | 1162 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 1086.909900 | 1143 | 203 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 1086.795900 | 1258 | 204 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 1086.681600 | 1214 | 204 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 1086.566500 | 1218 | 205 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1086.452500 | 1221 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 1085.844600 | 1225 | 208 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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