Historial del Fondo
FFMM PRU LIQ PESOS
RUN: 10488-4 | Serie: AFiltros
Registros Históricos
570 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 02/08/2024 | 1074.497900 | 1359 | 201 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2024 | 1074.372100 | 1289 | 201 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2024 | 1074.242500 | 1370 | 200 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2024 | 1074.112600 | 1365 | 198 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2024 | 1073.980900 | 1375 | 196 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2024 | 1073.585800 | 1446 | 195 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2024 | 1073.454200 | 1445 | 195 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2024 | 1073.322300 | 1445 | 195 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2024 | 1073.190900 | 1449 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2024 | 1073.060200 | 1459 | 193 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2024 | 1072.665900 | 1434 | 195 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2024 | 1072.534900 | 1434 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2024 | 1072.402300 | 1444 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2024 | 1072.132300 | 1461 | 198 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2024 | 1071.724700 | 1471 | 198 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2024 | 1071.589100 | 1463 | 198 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2024 | 1071.453900 | 1646 | 198 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2024 | 1071.319800 | 1673 | 198 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2024 | 1071.184800 | 1678 | 196 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2024 | 1070.775000 | 1680 | 197 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2024 | 1070.637400 | 1649 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2024 | 1070.499100 | 1649 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2024 | 1070.362900 | 1647 | 195 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2024 | 1070.180300 | 1645 | 195 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2024 | 1069.787800 | 1644 | 195 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2024 | 1069.658500 | 1642 | 195 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2024 | 1069.525900 | 1633 | 190 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2024 | 1069.392900 | 1631 | 186 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2024 | 1069.259900 | 1656 | 187 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/06/2024 | 1068.859500 | 1698 | 187 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2024 | 1068.592500 | 1734 | 187 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2024 | 1068.458800 | 1662 | 187 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 1068.325700 | 1624 | 190 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 1067.922000 | 1406 | 188 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 1067.787500 | 1391 | 183 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 1067.653100 | 1391 | 183 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 1067.518400 | 1400 | 184 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 1067.383700 | 1400 | 185 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 1066.974800 | 1399 | 185 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 1066.838300 | 1392 | 184 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 1066.700300 | 1434 | 184 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 1066.563600 | 1424 | 184 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2024 | 1066.426900 | 1424 | 184 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2024 | 1066.016400 | 1427 | 183 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2024 | 1065.879700 | 1385 | 182 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2024 | 1065.742900 | 1381 | 178 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2024 | 1065.607000 | 1373 | 175 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2024 | 1065.468700 | 1368 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2024 | 1065.048100 | 1367 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2024 | 1064.908300 | 1367 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2024 | 1064.765800 | 1362 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2024 | 1064.479300 | 1365 | 175 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2024 | 1064.049300 | 1365 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2024 | 1063.905700 | 1365 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2024 | 1063.762400 | 1367 | 173 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2024 | 1063.618100 | 1393 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2024 | 1063.474500 | 1368 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2024 | 1063.042000 | 1368 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2024 | 1062.897900 | 1367 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2024 | 1062.753700 | 1366 | 170 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2024 | 1062.609000 | 1359 | 170 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2024 | 1062.464700 | 1357 | 170 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2024 | 1062.031200 | 1360 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2024 | 1061.887300 | 1354 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2024 | 1061.598200 | 1363 | 170 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2024 | 1061.454500 | 1345 | 168 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2024 | 1061.021000 | 1351 | 169 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2024 | 1060.876800 | 1343 | 168 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2024 | 1060.733200 | 1314 | 167 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2024 | 1060.588600 | 1312 | 165 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2024 | 1060.445400 | 1308 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 1060.005400 | 1307 | 168 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 1059.859000 | 1240 | 168 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 1059.711200 | 1235 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 1059.564000 | 1199 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 1059.414800 | 1199 | 165 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 1058.966800 | 1199 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 1058.817400 | 1194 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 1058.665700 | 1162 | 161 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 1058.513900 | 1162 | 159 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 1058.358400 | 1175 | 159 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 1057.893900 | 1179 | 159 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 1057.741100 | 1168 | 157 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 1057.584100 | 1156 | 157 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 1057.425000 | 1136 | 155 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 1057.266000 | 1146 | 154 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 1056.616800 | 1134 | 156 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 1056.454500 | 1127 | 155 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 1056.291700 | 1126 | 155 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 1056.128900 | 1126 | 154 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 1055.631100 | 1121 | 153 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 1055.465000 | 1121 | 152 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 1055.298600 | 1121 | 151 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 1055.131700 | 1116 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 1054.965600 | 1113 | 149 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 1054.467000 | 1105 | 149 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 1054.301400 | 1102 | 147 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 1054.138400 | 1100 | 144 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 1053.971100 | 1099 | 143 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 1053.803100 | 1116 | 143 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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