Historial del Fondo
CAPITALES ACC CHI
RUN: 8038-1 | Serie: BFiltros
Registros Históricos
1479 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/09/2020 | 2673.786900 | 2051 | 2153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2020 | 2664.710600 | 2043 | 2154 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2020 | 2663.670900 | 2039 | 2150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2020 | 2647.370700 | 2024 | 2150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2020 | 2707.758600 | 2071 | 2151 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2020 | 2741.499000 | 2102 | 2154 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2020 | 2761.906400 | 2115 | 2153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2020 | 2726.680900 | 2085 | 2152 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2020 | 2755.079800 | 2105 | 2150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2020 | 2731.277600 | 2093 | 2153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2020 | 2686.354100 | 2062 | 2154 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2020 | 2700.598600 | 2072 | 2154 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2020 | 2769.747500 | 2126 | 2155 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2020 | 2781.607000 | 2135 | 2155 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2020 | 2765.738600 | 2123 | 2156 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2020 | 2789.340400 | 2160 | 2157 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2020 | 2836.948300 | 2201 | 2159 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2020 | 2856.297300 | 2216 | 2160 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2020 | 2849.589000 | 2213 | 2163 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2020 | 2860.856300 | 2225 | 2164 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2020 | 2875.016700 | 2236 | 2164 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2020 | 2886.469900 | 2246 | 2167 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2020 | 2869.401300 | 2232 | 2169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2020 | 2859.804900 | 2225 | 2169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2020 | 2885.516300 | 2251 | 2171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2020 | 2864.402000 | 2231 | 2169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2020 | 2852.439300 | 2224 | 2170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2020 | 2853.109300 | 2225 | 2170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2020 | 2843.584000 | 2216 | 2170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2020 | 2818.459000 | 2199 | 2172 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2020 | 2811.520900 | 2193 | 2171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2020 | 2818.565300 | 2203 | 2176 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2020 | 2863.628600 | 2238 | 2176 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2020 | 2825.358500 | 2214 | 2177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2020 | 2844.683000 | 2229 | 2176 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2020 | 2895.438600 | 2270 | 2178 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2020 | 2900.793900 | 2278 | 2180 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2020 | 2867.347000 | 2251 | 2181 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2020 | 2848.884400 | 2237 | 2183 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2020 | 2824.356800 | 2225 | 2187 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2020 | 2780.603400 | 2191 | 2188 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2020 | 2801.389700 | 2212 | 2196 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2020 | 2845.801800 | 2248 | 2197 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2020 | 2885.006400 | 2283 | 2198 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2020 | 2983.637500 | 2365 | 2198 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2020 | 2929.797000 | 2324 | 2201 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2020 | 2867.793900 | 2274 | 2201 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2020 | 2873.102900 | 2276 | 2199 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2020 | 2979.503200 | 2351 | 2199 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2020 | 3024.498400 | 2388 | 2200 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2020 | 3038.631100 | 2376 | 2197 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2020 | 2984.741900 | 2333 | 2197 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2020 | 2966.273700 | 2319 | 2197 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2020 | 2868.479400 | 2243 | 2198 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2020 | 2817.550900 | 2204 | 2198 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2020 | 2843.249200 | 2229 | 2201 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2020 | 2872.751500 | 2257 | 2203 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2020 | 2870.545900 | 2256 | 2204 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2020 | 2865.466800 | 2287 | 2204 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2020 | 2846.140900 | 2271 | 2206 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2020 | 2869.659000 | 2290 | 2209 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2020 | 2849.378700 | 2268 | 2208 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2020 | 2851.380400 | 2269 | 2209 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2020 | 2810.465200 | 2237 | 2209 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2020 | 2779.061600 | 2224 | 2215 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2020 | 2834.790200 | 2266 | 2210 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2020 | 2809.448300 | 2243 | 2209 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2020 | 2882.988600 | 2302 | 2210 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2020 | 2919.036900 | 2331 | 2211 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2020 | 2928.394200 | 2339 | 2214 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2020 | 2858.581600 | 2289 | 2214 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2020 | 2762.838400 | 2187 | 2215 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2020 | 2733.223200 | 2164 | 2217 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2020 | 2683.478300 | 2124 | 2217 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2020 | 2642.637300 | 2096 | 2219 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2020 | 2620.572400 | 2079 | 2220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2020 | 2626.621300 | 2084 | 2220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2020 | 2701.702400 | 2144 | 2221 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2020 | 2673.987100 | 2122 | 2222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2020 | 2683.163900 | 2129 | 2222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2020 | 2661.109800 | 2121 | 2226 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2020 | 2681.589100 | 2138 | 2228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2020 | 2661.724300 | 2123 | 2229 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2020 | 2677.908100 | 2136 | 2229 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2020 | 2580.343000 | 2058 | 2229 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2020 | 2595.632000 | 2070 | 2229 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2020 | 2565.968300 | 2045 | 2228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2020 | 2653.422300 | 2113 | 2226 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2020 | 2708.346400 | 2153 | 2223 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2020 | 2710.936000 | 2152 | 2223 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2020 | 2836.074200 | 2257 | 2223 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2020 | 2812.311900 | 2240 | 2223 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2020 | 2783.690000 | 2214 | 2220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2020 | 2737.700500 | 2178 | 2220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2020 | 2824.233300 | 2247 | 2220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2020 | 2842.827600 | 2261 | 2220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2020 | 2770.948000 | 2207 | 2221 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2020 | 2706.443500 | 2156 | 2222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2020 | 2618.686000 | 2085 | 2224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2020 | 2664.504600 | 2124 | 2224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 1301 -
1400
de 1479 registros