Historial del Fondo

CAPITALES ACC CHI

RUN: 8038-1 | Serie: PAT
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1764.480800 15268 198 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1770.478700 15590 199 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1801.075200 15905 199 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1823.674100 16106 199 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1823.742400 16254 200 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1815.962500 16184 200 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1799.236700 16022 200 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1787.810300 15779 201 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1827.581200 15921 201 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1796.491800 15782 199 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1775.762100 15600 199 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1774.666700 16288 201 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1811.913100 16600 201 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1762.849900 17505 200 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1813.534600 20580 203 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1872.958800 21254 203 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1907.368500 21644 203 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1920.950100 21728 202 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1896.463800 21381 202 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1885.037200 21364 201 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1872.359800 21220 201 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1868.778600 21180 201 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1881.070400 21312 202 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1884.207300 21721 202 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1882.766000 21626 200 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1899.503300 21772 199 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1940.323800 22170 196 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1905.136400 21743 196 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1937.765800 22053 194 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1941.155000 21949 193 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1981.487000 22506 192 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2013.728000 22722 190 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1989.128300 22303 189 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1996.502700 22256 188 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2010.544600 22413 188 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2010.061500 22383 189 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2002.406100 22210 188 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1994.978800 21960 186 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1994.677100 21806 185 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1953.978400 21361 185 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1940.758700 21135 183 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1937.760900 21011 183 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1940.568400 20961 182 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1924.243200 20662 181 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1933.597700 20668 181 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1936.107100 17697 176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1908.446500 17052 175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1890.381500 16737 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1883.054000 16609 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1883.996800 16857 173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1889.175000 16911 172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1847.999900 15665 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1801.224000 15259 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1809.107000 15593 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1820.658100 15490 168 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1816.261500 15450 168 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1803.788900 14796 168 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1796.762500 14641 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1783.185200 14498 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1759.813900 14056 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1754.808400 14011 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1768.522800 13993 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1782.758500 14099 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1788.249100 14127 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1754.140500 13769 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1757.123000 13788 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1761.850100 13801 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1745.239400 13548 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1741.958500 13513 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1738.604100 13064 163 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1742.884300 13006 161 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1742.396600 12874 159 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1739.104700 12446 157 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1732.007100 12325 156 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1721.841500 12214 156 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1697.181300 12034 156 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1700.072700 12045 156 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1698.322500 11376 152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1714.996100 11487 152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1692.762400 11217 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1708.865800 11270 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1663.611500 10848 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1679.810300 10655 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1705.494000 10777 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1669.886100 10483 146 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1664.431900 10433 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1649.153400 10337 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1623.929600 10179 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1618.682100 10120 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1599.247400 9999 148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1628.679200 9516 146 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1618.145800 9415 146 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1602.730400 9291 145 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1585.939400 9150 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1583.156100 9134 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1582.655500 9131 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1580.865900 9120 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1566.765300 8898 143 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1577.755700 8866 141 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1581.869200 8895 141 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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