Historial del Fondo
DEUDA M. PLAZO UF
RUN: 8106-K | Serie: ALTOPATRIMFiltros
Registros Históricos
1038 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/12/2022 | 1123.458100 | 3109 | 36 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/12/2022 | 1123.026000 | 3107 | 36 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2022 | 1122.970400 | 3107 | 36 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/12/2022 | 1122.679600 | 3107 | 36 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/12/2022 | 1123.792100 | 3110 | 36 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/12/2022 | 1122.798900 | 3107 | 36 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/12/2022 | 1123.566000 | 2991 | 35 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2022 | 1124.581000 | 2693 | 33 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/12/2022 | 1124.391600 | 2693 | 33 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/12/2022 | 1123.161800 | 2485 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/12/2022 | 1121.748900 | 2482 | 30 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/12/2022 | 1122.014300 | 2295 | 29 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/12/2022 | 1120.784700 | 2292 | 29 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/12/2022 | 1120.988100 | 2193 | 28 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/12/2022 | 1123.539700 | 2024 | 27 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/12/2022 | 1123.016400 | 1923 | 26 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/12/2022 | 1121.391600 | 1846 | 25 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/11/2022 | 1118.514300 | 1841 | 25 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/11/2022 | 1119.897500 | 1844 | 25 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/11/2022 | 1119.179300 | 1670 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/11/2022 | 1119.183100 | 1675 | 24 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/11/2022 | 1119.867500 | 1524 | 23 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/11/2022 | 1119.930600 | 1539 | 23 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/11/2022 | 1121.590000 | 1275 | 21 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/11/2022 | 1120.367700 | 1235 | 19 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2022 | 1117.438900 | 1216 | 18 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/11/2022 | 1117.567200 | 1216 | 18 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/11/2022 | 1120.974700 | 1118 | 17 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/11/2022 | 1119.427100 | 1117 | 17 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/11/2022 | 1111.462800 | 1109 | 17 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2022 | 1109.234900 | 704 | 15 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/11/2022 | 1107.708900 | 703 | 15 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/11/2022 | 1102.761300 | 675 | 14 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/11/2022 | 1097.068200 | 671 | 14 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/11/2022 | 1094.137100 | 670 | 14 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2022 | 1091.267100 | 699 | 14 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/11/2022 | 1089.822700 | 655 | 13 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/11/2022 | 1088.813100 | 655 | 13 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2022 | 1087.759700 | 650 | 13 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/10/2022 | 1087.752100 | 650 | 13 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/10/2022 | 1086.884200 | 653 | 13 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/10/2022 | 1086.061500 | 604 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/10/2022 | 1085.567500 | 604 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2022 | 1085.121300 | 611 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/10/2022 | 1083.250200 | 522 | 11 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/10/2022 | 1084.352100 | 422 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/10/2022 | 1085.461300 | 423 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/10/2022 | 1085.244700 | 423 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2022 | 1082.168800 | 468 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/10/2022 | 1080.167400 | 467 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/10/2022 | 1078.541200 | 480 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/10/2022 | 1077.933400 | 480 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2022 | 1075.289700 | 479 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/10/2022 | 1074.019100 | 478 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/10/2022 | 1077.708300 | 480 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/10/2022 | 1079.807200 | 491 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/10/2022 | 1081.121400 | 492 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2022 | 1079.812900 | 521 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/09/2022 | 1078.806100 | 521 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/09/2022 | 1079.989200 | 535 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/09/2022 | 1081.874800 | 536 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/09/2022 | 1087.399000 | 539 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2022 | 1090.907900 | 541 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/09/2022 | 1091.365100 | 541 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/09/2022 | 1095.313900 | 543 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/09/2022 | 1096.586900 | 543 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/09/2022 | 1093.416900 | 542 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/09/2022 | 1093.995000 | 542 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2022 | 1092.702600 | 531 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/09/2022 | 1091.133700 | 530 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2022 | 1091.795100 | 502 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/09/2022 | 1093.375700 | 503 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/09/2022 | 1094.561100 | 503 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2022 | 1099.082000 | 505 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/09/2022 | 1100.968500 | 506 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2022 | 1096.376500 | 499 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/09/2022 | 1091.834900 | 497 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/08/2022 | 1090.454000 | 497 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2022 | 1089.430200 | 496 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/08/2022 | 1090.513000 | 497 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2022 | 1089.758800 | 496 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/08/2022 | 1087.307400 | 495 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/08/2022 | 1087.691300 | 495 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2022 | 1085.934700 | 494 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/08/2022 | 1086.153000 | 495 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2022 | 1088.228200 | 496 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/08/2022 | 1090.575400 | 497 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/08/2022 | 1092.889500 | 498 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2022 | 1095.440500 | 479 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2022 | 1096.823400 | 480 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/08/2022 | 1097.243400 | 480 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/08/2022 | 1098.041900 | 424 | 7 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/08/2022 | 1096.794700 | 423 | 7 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2022 | 1097.055500 | 701 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2022 | 1095.230300 | 700 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/08/2022 | 1097.927800 | 537 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/08/2022 | 1098.495900 | 537 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/08/2022 | 1099.819700 | 538 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/08/2022 | 1098.837500 | 538 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2022 | 1098.266100 | 537 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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