Historial del Fondo
DEUDA M. PLAZO UF
RUN: 8106-K | Serie: APVFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 06/01/2022 | 1686.067700 | 1898 | 524 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/01/2022 | 1686.982800 | 1899 | 524 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/01/2022 | 1689.191000 | 1899 | 524 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/01/2022 | 1691.033400 | 1901 | 524 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/12/2021 | 1690.921900 | 1901 | 524 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/12/2021 | 1690.605100 | 1901 | 524 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/12/2021 | 1690.977100 | 1901 | 524 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/12/2021 | 1691.844100 | 1901 | 524 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/12/2021 | 1688.669400 | 1898 | 524 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/12/2021 | 1685.844900 | 1900 | 525 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/12/2021 | 1681.730400 | 1894 | 525 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2021 | 1677.182100 | 1889 | 525 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/12/2021 | 1672.679900 | 1914 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/12/2021 | 1670.214500 | 1911 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/12/2021 | 1670.565200 | 1911 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/12/2021 | 1674.329400 | 1915 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2021 | 1675.894700 | 1916 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/12/2021 | 1681.178200 | 1922 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/12/2021 | 1686.025100 | 1927 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/12/2021 | 1686.112000 | 1927 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/12/2021 | 1686.209900 | 1923 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/12/2021 | 1686.489000 | 1923 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/12/2021 | 1685.932700 | 1922 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/12/2021 | 1682.823300 | 1919 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/12/2021 | 1679.183100 | 1913 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/12/2021 | 1678.902300 | 1912 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/11/2021 | 1677.770500 | 1910 | 527 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/11/2021 | 1676.773800 | 1909 | 527 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/11/2021 | 1676.963700 | 1909 | 527 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/11/2021 | 1676.234700 | 1908 | 527 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/11/2021 | 1677.282000 | 1908 | 527 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/11/2021 | 1675.549300 | 1906 | 527 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/11/2021 | 1675.183000 | 1905 | 527 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/11/2021 | 1665.820800 | 1902 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2021 | 1667.257300 | 1903 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/11/2021 | 1668.387200 | 1905 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/11/2021 | 1668.078700 | 1904 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/11/2021 | 1671.276200 | 1908 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/11/2021 | 1672.613700 | 1908 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2021 | 1672.368100 | 1907 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/11/2021 | 1670.442000 | 1905 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/11/2021 | 1661.216600 | 1894 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/11/2021 | 1662.045000 | 1895 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/11/2021 | 1656.492000 | 1888 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2021 | 1657.125700 | 1887 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/11/2021 | 1656.505000 | 1886 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/11/2021 | 1655.683600 | 1888 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/10/2021 | 1653.297100 | 1885 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2021 | 1651.964500 | 1883 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/10/2021 | 1649.303100 | 1880 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/10/2021 | 1648.665600 | 1879 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/10/2021 | 1641.270600 | 1870 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/10/2021 | 1632.509200 | 1859 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2021 | 1631.286500 | 1857 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/10/2021 | 1632.338500 | 1858 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/10/2021 | 1631.474200 | 1857 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/10/2021 | 1630.486100 | 1855 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/10/2021 | 1628.771800 | 1853 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2021 | 1626.166200 | 1850 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/10/2021 | 1626.208100 | 1849 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/10/2021 | 1631.061500 | 1855 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/10/2021 | 1635.720100 | 1860 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2021 | 1641.959200 | 1866 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/10/2021 | 1648.045500 | 1873 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/10/2021 | 1653.511200 | 1880 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/10/2021 | 1656.180900 | 1881 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/10/2021 | 1660.530900 | 1897 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2021 | 1662.606200 | 1899 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/09/2021 | 1661.595600 | 1897 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/09/2021 | 1663.687000 | 1900 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/09/2021 | 1666.693800 | 1903 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/09/2021 | 1669.486700 | 1906 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2021 | 1673.660200 | 1909 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/09/2021 | 1674.973900 | 1910 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/09/2021 | 1673.751200 | 1908 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/09/2021 | 1674.322500 | 1909 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/09/2021 | 1671.398700 | 1905 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/09/2021 | 1672.152700 | 1906 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/09/2021 | 1667.998900 | 1901 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2021 | 1666.058500 | 1899 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/09/2021 | 1663.918500 | 1896 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2021 | 1666.524900 | 1898 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/09/2021 | 1671.093400 | 1904 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/09/2021 | 1674.557500 | 1913 | 530 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2021 | 1680.638800 | 1919 | 530 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/09/2021 | 1678.210800 | 1916 | 530 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2021 | 1678.860100 | 1915 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/09/2021 | 1684.899700 | 1929 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/08/2021 | 1692.958200 | 1938 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2021 | 1693.400000 | 1938 | 528 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/08/2021 | 1691.356900 | 1937 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2021 | 1690.730800 | 1936 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/08/2021 | 1689.791700 | 1934 | 529 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/08/2021 | 1689.338600 | 1933 | 530 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2021 | 1687.523900 | 1931 | 530 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/08/2021 | 1688.952200 | 1932 | 530 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2021 | 1687.842900 | 1931 | 530 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/08/2021 | 1688.498700 | 1932 | 530 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/08/2021 | 1689.972100 | 1933 | 530 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2021 | 1689.001400 | 1932 | 530 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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