Historial del Fondo
DEUDA M. PLAZO UF
RUN: 8106-K | Serie: CLASICAFiltros
Registros Históricos
1100 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 20/08/2025 | 3691.210200 | 87216 | 11857 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2025 | 3695.755300 | 87188 | 11857 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/08/2025 | 3699.252600 | 87321 | 11864 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/08/2025 | 3700.688100 | 87119 | 11864 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2025 | 3699.336200 | 87168 | 11874 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/08/2025 | 3698.337300 | 87166 | 11883 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2025 | 3691.921200 | 87151 | 11909 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/08/2025 | 3688.136300 | 86809 | 11895 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/08/2025 | 3684.654700 | 86562 | 11893 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2025 | 3683.239800 | 86473 | 11897 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/08/2025 | 3679.988000 | 86529 | 11858 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/08/2025 | 3675.903300 | 86634 | 11870 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/07/2025 | 3673.473000 | 86469 | 11836 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/07/2025 | 3671.573400 | 86234 | 11831 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2025 | 3668.209900 | 86205 | 11837 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/07/2025 | 3664.762700 | 86191 | 11843 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2025 | 3661.282400 | 86279 | 11861 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/07/2025 | 3660.558800 | 86159 | 11849 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/07/2025 | 3658.025400 | 86220 | 11856 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2025 | 3657.385900 | 86276 | 11860 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/07/2025 | 3650.915200 | 86197 | 11869 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2025 | 3648.518500 | 86519 | 11887 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/07/2025 | 3646.978300 | 86422 | 11883 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2025 | 3645.982100 | 86902 | 11967 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2025 | 3646.126200 | 86845 | 11950 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2025 | 3648.006000 | 87193 | 11974 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2025 | 3649.756200 | 87208 | 11972 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/07/2025 | 3651.478500 | 87294 | 11980 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2025 | 3653.149300 | 87546 | 11994 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2025 | 3652.969000 | 87825 | 12007 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2025 | 3654.909300 | 87902 | 12022 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/07/2025 | 3654.321600 | 87828 | 11977 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2025 | 3656.570000 | 88090 | 11981 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2025 | 3656.403700 | 87846 | 11981 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2025 | 3657.183200 | 87870 | 11978 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/06/2025 | 3656.896300 | 87930 | 11990 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/06/2025 | 3659.194000 | 87966 | 11985 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2025 | 3659.496100 | 88016 | 11981 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2025 | 3659.623300 | 87787 | 11974 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2025 | 3658.919500 | 87641 | 11978 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/06/2025 | 3657.724200 | 87729 | 11993 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/06/2025 | 3658.185200 | 87684 | 11983 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2025 | 3658.353200 | 87667 | 11992 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2025 | 3656.164300 | 87492 | 11995 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/06/2025 | 3656.842600 | 87525 | 12008 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/06/2025 | 3656.905400 | 87397 | 12000 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/06/2025 | 3656.364000 | 87396 | 12007 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2025 | 3655.899600 | 87321 | 12011 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2025 | 3658.278100 | 87471 | 12010 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/06/2025 | 3653.554000 | 87448 | 12025 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/06/2025 | 3652.840500 | 87353 | 12016 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/06/2025 | 3651.707800 | 87281 | 11971 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2025 | 3649.912800 | 87443 | 11974 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2025 | 3649.342800 | 87448 | 11976 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/05/2025 | 3647.479000 | 87421 | 11995 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/05/2025 | 3644.441400 | 87272 | 11969 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/05/2025 | 3643.569300 | 87343 | 11967 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2025 | 3643.538500 | 87495 | 11976 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2025 | 3644.429700 | 87419 | 11974 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2025 | 3644.855300 | 87432 | 11979 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/05/2025 | 3643.513700 | 87358 | 11964 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2025 | 3646.259900 | 87460 | 11979 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2025 | 3647.514500 | 87328 | 11968 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2025 | 3648.549800 | 87561 | 11983 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/05/2025 | 3648.236300 | 87141 | 11972 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/05/2025 | 3646.804000 | 87002 | 11970 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2025 | 3648.349000 | 87588 | 11975 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2025 | 3649.683100 | 87523 | 11979 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2025 | 3652.207100 | 87682 | 11993 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/05/2025 | 3653.793300 | 87571 | 11982 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/05/2025 | 3652.629600 | 87411 | 11983 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2025 | 3651.543200 | 87331 | 11983 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2025 | 3651.796000 | 87327 | 11988 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2025 | 3650.182600 | 87507 | 11976 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/04/2025 | 3648.980500 | 87427 | 11973 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2025 | 3647.770000 | 87284 | 11947 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2025 | 3646.118600 | 87068 | 11946 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/04/2025 | 3643.571800 | 86839 | 11946 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/04/2025 | 3642.396200 | 86500 | 11925 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/04/2025 | 3641.585100 | 86491 | 11928 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2025 | 3640.470800 | 86324 | 11930 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2025 | 3641.238800 | 86218 | 11930 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2025 | 3641.314700 | 86264 | 11949 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2025 | 3643.401600 | 86128 | 11945 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2025 | 3642.918100 | 85737 | 11933 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2025 | 3643.049100 | 85612 | 11935 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/04/2025 | 3640.456600 | 85799 | 11963 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2025 | 3643.642100 | 85694 | 11952 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2025 | 3642.403000 | 85206 | 11948 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/04/2025 | 3645.477700 | 85204 | 11953 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2025 | 3644.310000 | 84907 | 11957 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/04/2025 | 3642.211900 | 84831 | 11963 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/04/2025 | 3631.731600 | 84433 | 11907 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/04/2025 | 3626.475000 | 84199 | 11907 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2025 | 3620.929900 | 83862 | 11905 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2025 | 3617.153700 | 83769 | 11902 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/03/2025 | 3613.646300 | 83728 | 11915 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/03/2025 | 3611.202200 | 83446 | 11906 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/03/2025 | 3610.190900 | 83231 | 11904 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2025 | 3607.853600 | 82975 | 11897 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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