Historial del Fondo
FFMM PRU LIQ PESOS
RUN: 10488-4 | Serie: AFiltros
Registros Históricos
600 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 16/09/2024 | 1080.379400 | 1212 | 196 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 1079.990900 | 1202 | 195 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 1079.861900 | 1202 | 195 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 1079.729700 | 1203 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 1079.597500 | 1203 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 1079.465400 | 1208 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 1079.070600 | 1206 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 1078.939600 | 1190 | 193 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 1078.807600 | 1190 | 193 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 1078.675700 | 1189 | 193 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 1078.544400 | 1189 | 192 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 1078.149200 | 1189 | 192 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 1078.017400 | 1209 | 193 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 1077.886300 | 1210 | 193 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 1077.755300 | 1211 | 192 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 1077.624400 | 1205 | 193 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 1077.230700 | 1276 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 1077.099400 | 1298 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 1076.968600 | 1283 | 193 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 1076.837800 | 1284 | 193 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 1076.707100 | 1274 | 192 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 1076.314100 | 1301 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 1076.053400 | 1304 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 1075.923500 | 1304 | 193 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 1075.793800 | 1287 | 193 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 1075.402000 | 1341 | 196 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 1075.271600 | 1319 | 196 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 1075.141200 | 1326 | 196 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 1075.010700 | 1363 | 197 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 1074.880600 | 1361 | 198 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 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. |
Mostrando 301 -
400
de 600 registros