Historial del Fondo
DEUDA M. PLAZO UF
RUN: 8106-K | Serie: WEBFiltros
Registros Históricos
1138 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/03/2026 | 1404.225500 | 89566 | 3173 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/03/2026 | 1404.020100 | 89518 | 3175 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/03/2026 | 1403.414400 | 89087 | 3170 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2026 | 1403.712500 | 89024 | 3171 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2026 | 1403.917800 | 88920 | 3169 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/03/2026 | 1404.125600 | 88960 | 3177 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/03/2026 | 1404.595000 | 89181 | 3185 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2026 | 1405.034300 | 88920 | 3180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2026 | 1405.260300 | 88150 | 3164 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/03/2026 | 1406.470900 | 88155 | 3157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/03/2026 | 1404.605100 | 87772 | 3152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2026 | 1403.160600 | 87288 | 3149 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2026 | 1402.177000 | 87081 | 3134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/03/2026 | 1400.900900 | 87065 | 3134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/03/2026 | 1400.370300 | 87110 | 3139 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/02/2026 | 1398.993500 | 87284 | 3141 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2026 | 1398.040000 | 87098 | 3137 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/02/2026 | 1397.495000 | 86947 | 3136 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/02/2026 | 1397.399400 | 87132 | 3128 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2026 | 1397.375000 | 86898 | 3128 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/02/2026 | 1396.731000 | 87053 | 3139 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2026 | 1396.520900 | 87012 | 3132 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/02/2026 | 1396.459700 | 87332 | 3140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/02/2026 | 1395.899800 | 87340 | 3135 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/02/2026 | 1394.867400 | 87455 | 3142 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/02/2026 | 1394.602100 | 87406 | 3139 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/02/2026 | 1394.729400 | 87251 | 3143 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/02/2026 | 1393.634800 | 87250 | 3148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/02/2026 | 1391.626100 | 87252 | 3161 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/02/2026 | 1393.086500 | 87099 | 3157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/02/2026 | 1392.307000 | 87217 | 3150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/02/2026 | 1392.079700 | 87379 | 3147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/01/2026 | 1391.462300 | 88056 | 3153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/01/2026 | 1390.411300 | 87754 | 3150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/01/2026 | 1389.676400 | 88118 | 3154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/01/2026 | 1388.693700 | 88615 | 3163 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/01/2026 | 1388.231700 | 88850 | 3167 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/01/2026 | 1388.508600 | 89203 | 3180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/01/2026 | 1388.642400 | 89066 | 3174 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/01/2026 | 1388.488700 | 89092 | 3171 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/01/2026 | 1388.668200 | 89211 | 3176 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2026 | 1388.698300 | 89569 | 3184 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/01/2026 | 1388.127500 | 89667 | 3189 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/01/2026 | 1387.828600 | 89227 | 3180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/01/2026 | 1386.776600 | 89420 | 3185 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/01/2026 | 1385.340000 | 89061 | 3191 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2026 | 1385.815300 | 89590 | 3196 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/01/2026 | 1385.686800 | 89923 | 3204 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/01/2026 | 1385.543800 | 89869 | 3197 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/01/2026 | 1385.134600 | 90046 | 3202 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/01/2026 | 1384.977500 | 90163 | 3204 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/01/2026 | 1385.774000 | 90552 | 3212 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/01/2026 | 1383.896400 | 91194 | 3217 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/12/2025 | 1383.922500 | 91320 | 3221 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/12/2025 | 1383.682200 | 91173 | 3217 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/12/2025 | 1383.093800 | 91466 | 3231 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/12/2025 | 1381.965600 | 91482 | 3229 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2025 | 1382.174400 | 91468 | 3228 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/12/2025 | 1383.125100 | 91674 | 3234 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/12/2025 | 1383.270600 | 91545 | 3231 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/12/2025 | 1383.467600 | 91541 | 3229 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/12/2025 | 1382.988500 | 91881 | 3234 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2025 | 1382.665500 | 92264 | 3240 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/12/2025 | 1382.298500 | 92290 | 3245 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/12/2025 | 1381.928800 | 92530 | 3246 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/12/2025 | 1382.126300 | 92988 | 3251 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/12/2025 | 1382.416600 | 93509 | 3256 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/12/2025 | 1382.405700 | 93231 | 3246 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/12/2025 | 1382.406100 | 93432 | 3250 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/12/2025 | 1381.541200 | 92936 | 3252 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/12/2025 | 1381.881000 | 93569 | 3252 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/11/2025 | 1382.097700 | 93868 | 3257 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/11/2025 | 1382.490300 | 93765 | 3254 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/11/2025 | 1382.692700 | 93618 | 3255 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/11/2025 | 1383.255600 | 93146 | 3253 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/11/2025 | 1383.153100 | 93138 | 3247 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/11/2025 | 1383.114800 | 93459 | 3256 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/11/2025 | 1381.864400 | 92997 | 3248 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/11/2025 | 1381.855600 | 93051 | 3247 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2025 | 1381.701700 | 92828 | 3240 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/11/2025 | 1381.383700 | 92876 | 3238 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/11/2025 | 1379.882300 | 93123 | 3245 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/11/2025 | 1379.429300 | 93078 | 3242 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/11/2025 | 1379.238600 | 93273 | 3246 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2025 | 1380.188800 | 93261 | 3244 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/11/2025 | 1380.355500 | 93630 | 3253 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/11/2025 | 1379.829200 | 94138 | 3268 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/11/2025 | 1379.010500 | 93930 | 3264 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/11/2025 | 1378.194200 | 93967 | 3271 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2025 | 1378.351500 | 93748 | 3249 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/11/2025 | 1377.711200 | 93697 | 3251 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/10/2025 | 1377.354600 | 93846 | 3261 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/10/2025 | 1377.919100 | 93842 | 3258 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2025 | 1377.898900 | 94073 | 3261 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/10/2025 | 1378.369900 | 94221 | 3257 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/10/2025 | 1377.776000 | 94408 | 3258 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/10/2025 | 1377.783400 | 94077 | 3246 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/10/2025 | 1377.368400 | 94304 | 3251 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2025 | 1377.262500 | 94315 | 3250 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/10/2025 | 1376.650800 | 94801 | 3249 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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