Historial del Fondo
ARRIESGADO
RUN: 8116-7 | Serie: WEALTHFiltros
Registros Históricos
985 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/01/2026 | 1461.721900 | 58677 | 173 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/01/2026 | 1456.375500 | 58362 | 173 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/01/2026 | 1456.825000 | 58405 | 174 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2026 | 1462.482900 | 58176 | 173 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/01/2026 | 1461.905800 | 57976 | 172 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/01/2026 | 1458.270300 | 57479 | 171 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/01/2026 | 1455.291400 | 56414 | 170 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/01/2026 | 1454.821500 | 55525 | 168 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2026 | 1455.213700 | 55530 | 167 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/01/2026 | 1457.004900 | 55568 | 167 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/01/2026 | 1452.233900 | 54916 | 167 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/01/2026 | 1450.281100 | 54738 | 165 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/01/2026 | 1453.746000 | 54820 | 166 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/01/2026 | 1453.548200 | 54738 | 166 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/01/2026 | 1440.290100 | 54555 | 167 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/12/2025 | 1441.859100 | 54555 | 167 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/12/2025 | 1444.763900 | 54514 | 167 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/12/2025 | 1440.819200 | 53699 | 163 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/12/2025 | 1438.420100 | 53656 | 163 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2025 | 1437.455100 | 54121 | 164 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/12/2025 | 1434.266300 | 54001 | 164 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/12/2025 | 1431.769900 | 54805 | 163 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/12/2025 | 1429.751100 | 54249 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/12/2025 | 1432.173400 | 53735 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2025 | 1435.338200 | 53558 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/12/2025 | 1444.315600 | 51448 | 160 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/12/2025 | 1444.158000 | 50976 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/12/2025 | 1443.782700 | 50784 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/12/2025 | 1442.548700 | 50099 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/12/2025 | 1440.205300 | 50018 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/12/2025 | 1438.984700 | 49626 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/12/2025 | 1439.903900 | 48979 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/12/2025 | 1441.175800 | 48842 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/11/2025 | 1442.860600 | 48934 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/11/2025 | 1440.983000 | 51976 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/11/2025 | 1440.510300 | 50709 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/11/2025 | 1438.938400 | 50654 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/11/2025 | 1434.343600 | 50497 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/11/2025 | 1426.723300 | 50229 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/11/2025 | 1417.756800 | 50804 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/11/2025 | 1426.723600 | 49917 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2025 | 1424.719100 | 48526 | 150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/11/2025 | 1424.126400 | 48591 | 150 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/11/2025 | 1435.877800 | 47009 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/11/2025 | 1433.750800 | 46302 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/11/2025 | 1447.531700 | 46747 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2025 | 1448.432700 | 46776 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/11/2025 | 1447.262600 | 46762 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/11/2025 | 1442.654800 | 46581 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/11/2025 | 1437.426500 | 45859 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/11/2025 | 1443.182800 | 46304 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2025 | 1439.054400 | 46161 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/11/2025 | 1444.534100 | 46655 | 149 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/10/2025 | 1445.506800 | 46610 | 149 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/10/2025 | 1448.129100 | 46385 | 149 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2025 | 1446.436200 | 46291 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/10/2025 | 1442.759100 | 46173 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/10/2025 | 1439.706600 | 46304 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/10/2025 | 1436.754100 | 46030 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/10/2025 | 1435.862200 | 46001 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2025 | 1440.210300 | 45716 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/10/2025 | 1442.757100 | 45797 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/10/2025 | 1441.648300 | 45755 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/10/2025 | 1436.486100 | 45591 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/10/2025 | 1438.283500 | 45748 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2025 | 1436.709300 | 45698 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/10/2025 | 1431.387200 | 45200 | 146 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/10/2025 | 1420.787600 | 44390 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/10/2025 | 1431.471700 | 44565 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/10/2025 | 1438.083200 | 43940 | 144 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2025 | 1441.343500 | 43036 | 144 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/10/2025 | 1445.561000 | 43010 | 143 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/10/2025 | 1445.345300 | 41900 | 141 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/10/2025 | 1443.377500 | 41843 | 141 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/10/2025 | 1441.161500 | 41882 | 142 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2025 | 1442.113500 | 41808 | 142 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/09/2025 | 1438.903600 | 41218 | 141 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/09/2025 | 1434.338200 | 40588 | 141 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/09/2025 | 1430.371900 | 39872 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/09/2025 | 1433.414100 | 39954 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2025 | 1435.897500 | 39445 | 139 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/09/2025 | 1437.777300 | 39507 | 139 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/09/2025 | 1430.018600 | 39294 | 139 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/09/2025 | 1430.867200 | 39063 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/09/2025 | 1428.275100 | 38854 | 137 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/09/2025 | 1430.717700 | 38820 | 136 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/09/2025 | 1426.951000 | 38065 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2025 | 1428.230400 | 38045 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/09/2025 | 1428.993900 | 37725 | 132 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/09/2025 | 1425.576200 | 37291 | 132 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/09/2025 | 1427.241000 | 36779 | 131 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/09/2025 | 1421.278500 | 36625 | 131 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2025 | 1421.171300 | 36447 | 130 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/09/2025 | 1419.947200 | 36415 | 130 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/08/2025 | 1416.432600 | 35930 | 128 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/08/2025 | 1420.497700 | 34789 | 127 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/08/2025 | 1417.784100 | 34090 | 127 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2025 | 1414.835800 | 34272 | 127 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/08/2025 | 1414.092100 | 33643 | 124 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/08/2025 | 1407.296900 | 33345 | 123 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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