Historial del Fondo
CAPITALES ACC CHI
RUN: 8038-1 | Serie: BFiltros
Registros Históricos
1449 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 14/10/2021 | 2886.427800 | 2204 | 2080 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2021 | 2901.510300 | 2225 | 2081 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/10/2021 | 2972.256400 | 2277 | 2081 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2021 | 3019.509400 | 2323 | 2083 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2021 | 2999.051200 | 2307 | 2084 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2021 | 2999.578400 | 2307 | 2085 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2021 | 3068.418400 | 2377 | 2087 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2021 | 3071.274300 | 2379 | 2087 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2021 | 3125.830000 | 2422 | 2087 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2021 | 3150.374900 | 2444 | 2088 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2021 | 3137.862700 | 2434 | 2090 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2021 | 3118.787500 | 2420 | 2091 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2021 | 3135.699800 | 2435 | 2093 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2021 | 3142.344700 | 2445 | 2094 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2021 | 3160.017400 | 2483 | 2098 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2021 | 3147.907300 | 2467 | 2097 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2021 | 3097.953600 | 2424 | 2096 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/09/2021 | 3078.585200 | 2415 | 2098 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2021 | 3197.027800 | 2509 | 2097 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2021 | 3187.757700 | 2501 | 2097 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2021 | 3168.321700 | 2488 | 2098 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2021 | 3164.965900 | 2490 | 2097 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2021 | 3203.216400 | 2519 | 2096 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2021 | 3166.412700 | 2491 | 2097 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2021 | 3152.163900 | 2479 | 2098 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2021 | 3194.116300 | 2514 | 2099 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2021 | 3214.215700 | 2528 | 2098 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2021 | 3229.644800 | 2541 | 2099 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2021 | 3214.594200 | 2530 | 2101 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2021 | 3218.953300 | 2534 | 2102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2021 | 3244.923500 | 2555 | 2103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2021 | 3257.183300 | 2572 | 2104 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2021 | 3224.905900 | 2546 | 2103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2021 | 3218.050800 | 2544 | 2105 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2021 | 3213.663400 | 2542 | 2106 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2021 | 3170.064400 | 2513 | 2107 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2021 | 3187.326800 | 2538 | 2111 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2021 | 3154.616200 | 2512 | 2111 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2021 | 3129.805200 | 2492 | 2111 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2021 | 3154.789100 | 2512 | 2111 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2021 | 3139.765400 | 2500 | 2110 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2021 | 3147.831100 | 2506 | 2110 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2021 | 3200.425800 | 2546 | 2109 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2021 | 3175.551400 | 2527 | 2111 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2021 | 3162.296500 | 2512 | 2113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2021 | 3141.103700 | 2489 | 2111 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2021 | 3077.270900 | 2440 | 2114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2021 | 3112.882900 | 2496 | 2117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2021 | 3093.077500 | 2505 | 2117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2021 | 3073.963400 | 2491 | 2118 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2021 | 3063.882800 | 2485 | 2119 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2021 | 3081.825700 | 2501 | 2121 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2021 | 3105.480900 | 2520 | 2121 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2021 | 3096.465500 | 2513 | 2121 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2021 | 3048.867200 | 2474 | 2121 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2021 | 3025.509000 | 2455 | 2121 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2021 | 3031.821300 | 2470 | 2122 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2021 | 3057.538600 | 2503 | 2123 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2021 | 3125.532800 | 2558 | 2123 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2021 | 3113.681200 | 2549 | 2126 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2021 | 3132.772000 | 2551 | 2122 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2021 | 3084.594300 | 2512 | 2121 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2021 | 3019.634400 | 2442 | 2120 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2021 | 3020.398800 | 2467 | 2122 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2021 | 3042.957100 | 2488 | 2122 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2021 | 3080.803200 | 2518 | 2119 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2021 | 3093.259100 | 2527 | 2120 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2021 | 3054.494400 | 2494 | 2119 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2021 | 3058.932600 | 2501 | 2120 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2021 | 3026.536800 | 2479 | 2122 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2021 | 3114.342300 | 2549 | 2123 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2021 | 3133.864300 | 2565 | 2123 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2021 | 3162.940800 | 2588 | 2123 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2021 | 3164.163800 | 2588 | 2123 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/06/2021 | 3149.578400 | 2580 | 2125 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2021 | 3171.643600 | 2604 | 2127 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2021 | 3230.087500 | 2652 | 2126 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2021 | 3200.878000 | 2628 | 2126 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2021 | 3210.110500 | 2635 | 2126 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2021 | 3165.905700 | 2599 | 2127 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2021 | 3196.658800 | 2624 | 2128 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2021 | 3202.155000 | 2630 | 2130 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2021 | 3206.121900 | 2633 | 2131 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2021 | 3200.011200 | 2627 | 2132 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2021 | 3164.671000 | 2599 | 2131 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2021 | 3137.831000 | 2573 | 2129 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2021 | 3136.141400 | 2559 | 2130 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2021 | 3069.455000 | 2509 | 2133 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2021 | 3034.793000 | 2479 | 2134 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2021 | 3105.354100 | 2540 | 2134 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2021 | 3113.090800 | 2544 | 2136 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2021 | 3245.409400 | 2610 | 2134 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2021 | 3241.174500 | 2603 | 2133 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2021 | 3220.950900 | 2595 | 2135 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2021 | 3146.917400 | 2541 | 2136 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2021 | 3075.490300 | 2474 | 2135 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2021 | 3024.664700 | 2426 | 2133 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2021 | 3005.282000 | 2410 | 2133 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2021 | 2991.889300 | 2413 | 2134 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2021 | 2971.357200 | 2391 | 2135 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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