Historial del Fondo

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1489.336900 18882 7979 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1494.663700 18880 8002 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1520.583300 19226 8009 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1539.753500 19520 8013 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1539.901900 19446 8013 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1533.423200 19350 8010 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1519.568400 19198 8015 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1510.007000 19011 8014 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1543.780000 19465 8015 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1517.607800 19123 8016 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1500.361500 18984 8024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1499.524300 19098 8034 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1531.086300 19669 8049 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1489.715200 20113 8078 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1532.637200 21592 8110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1583.137100 22464 8126 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1612.317200 22789 8118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1623.893500 22990 8118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1603.288300 22534 8112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1593.722100 22374 8111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1583.283700 22303 8133 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1580.348600 22435 8143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1590.837000 22536 8142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1593.583900 22602 8112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1592.740200 22924 8145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1606.994000 23243 8147 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1641.625200 23786 8151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1611.949700 23512 8158 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1639.944100 24119 8147 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1642.909200 24436 8150 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1677.143300 25104 8152 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1704.532800 25075 8148 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1684.107100 24623 8116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1690.450300 24623 8108 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1702.439900 24503 8091 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1702.131200 24261 8089 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1695.748500 23714 8076 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1689.757400 23469 8058 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1689.601400 23360 8019 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1655.224900 22747 8014 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1644.123300 22313 8006 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1641.680500 22385 8001 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1644.349800 22223 7986 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1630.612700 21931 7975 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1638.636300 21980 7966 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1640.859600 21937 7954 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1617.512400 21498 7950 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1602.484500 21133 7942 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1596.367000 20959 7937 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1597.260400 20986 7935 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1601.744900 20884 7926 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1566.926800 20260 7923 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1527.535500 19714 7912 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1534.401600 19810 7893 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1544.380700 19844 7890 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1540.923700 19602 7864 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1530.612600 19248 7851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1524.740100 18969 7819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1513.485800 18652 7813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1493.737400 18343 7810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1489.576500 18282 7787 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1501.306500 18379 7788 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1513.480500 18322 7783 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1518.499800 17807 7755 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1489.624100 17128 7743 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1492.244800 17021 7738 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1496.612100 16939 7724 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1482.589400 16692 7720 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1479.889500 16683 7716 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1477.126800 16626 7710 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1480.850600 16416 7683 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1480.698000 16351 7666 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1477.987600 16367 7660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1472.042400 16184 7638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1463.488800 16067 7628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1442.613800 15861 7631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1445.327100 15781 7622 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1443.924300 15729 7619 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1458.186200 15481 7604 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1439.366700 15156 7597 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1453.145200 15233 7593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1414.912900 14563 7589 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1428.774300 14866 7595 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1450.705200 14953 7588 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1420.500500 14388 7583 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1415.944300 14133 7575 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1403.194700 14038 7568 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1381.814300 13748 7559 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1377.430300 13625 7551 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1360.972400 13548 7553 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1386.100800 13782 7545 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1377.460900 13681 7539 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1364.418800 13464 7524 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1350.204100 13311 7519 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1347.913900 13280 7518 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1347.725900 13201 7513 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1346.281300 13171 7510 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1334.351700 13065 7495 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1343.791000 13132 7497 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1347.373900 13200 7494 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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