Historial del Fondo
SCOTIA LIQUIDEZ
RUN: 8187-6 | Serie: CLASICAFiltros
Registros Históricos
1479 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 09/09/2022 | 1797.428600 | 145255 | 57082 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/09/2022 | 1796.989000 | 140387 | 56892 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/09/2022 | 1796.551800 | 141020 | 57018 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2022 | 1796.117500 | 141495 | 57195 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/09/2022 | 1795.686500 | 141312 | 57351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2022 | 1794.394600 | 146427 | 56846 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/09/2022 | 1793.964900 | 141202 | 56723 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/08/2022 | 1793.534300 | 141460 | 56478 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2022 | 1793.101800 | 141363 | 56552 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/08/2022 | 1792.668900 | 141993 | 56521 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2022 | 1791.375800 | 148399 | 56741 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/08/2022 | 1790.945100 | 142098 | 56622 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/08/2022 | 1790.514400 | 142049 | 56543 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2022 | 1790.085200 | 142483 | 56610 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/08/2022 | 1789.657300 | 142661 | 56684 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2022 | 1788.377200 | 149426 | 56885 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/08/2022 | 1787.951900 | 142418 | 56776 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/08/2022 | 1787.523900 | 142731 | 56863 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2022 | 1787.096900 | 143089 | 56982 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2022 | 1785.383500 | 147920 | 57291 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/08/2022 | 1784.955400 | 142820 | 57169 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/08/2022 | 1784.526300 | 143059 | 57316 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/08/2022 | 1784.101800 | 143752 | 57260 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2022 | 1783.674400 | 143987 | 57434 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2022 | 1782.396900 | 148974 | 57736 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/08/2022 | 1781.971600 | 143816 | 56939 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/08/2022 | 1781.546400 | 144142 | 57043 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/08/2022 | 1781.121600 | 144507 | 57132 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/08/2022 | 1780.698000 | 144939 | 57181 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2022 | 1779.439000 | 149782 | 57084 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/07/2022 | 1779.020400 | 144013 | 56932 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/07/2022 | 1778.603600 | 144385 | 56988 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/07/2022 | 1778.189100 | 144485 | 57055 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2022 | 1777.774500 | 145366 | 57103 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2022 | 1776.544500 | 151544 | 57180 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/07/2022 | 1776.135400 | 145707 | 57105 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/07/2022 | 1775.727300 | 146305 | 57178 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/07/2022 | 1775.319100 | 146342 | 57207 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2022 | 1774.914800 | 146884 | 57306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2022 | 1773.723300 | 154263 | 57511 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2022 | 1773.328800 | 147827 | 57399 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/07/2022 | 1772.936700 | 148393 | 57512 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/07/2022 | 1772.546700 | 148328 | 57602 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2022 | 1772.157100 | 148793 | 57692 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2022 | 1770.995000 | 154693 | 58031 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2022 | 1770.608200 | 149269 | 57850 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/07/2022 | 1770.221600 | 153591 | 58018 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/07/2022 | 1769.834800 | 149701 | 58159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2022 | 1769.448300 | 149083 | 57538 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2022 | 1768.291700 | 155564 | 57799 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2022 | 1767.906800 | 151365 | 57388 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/06/2022 | 1767.524100 | 149132 | 57369 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/06/2022 | 1767.140400 | 149562 | 57474 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2022 | 1765.605000 | 159004 | 57680 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2022 | 1765.221700 | 151246 | 57461 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/06/2022 | 1764.839300 | 152098 | 57536 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/06/2022 | 1764.083200 | 159862 | 57766 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2022 | 1762.969600 | 160297 | 57780 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2022 | 1762.600900 | 152050 | 57735 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/06/2022 | 1762.234200 | 152285 | 57825 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/06/2022 | 1761.866200 | 152582 | 57846 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/06/2022 | 1761.498100 | 152662 | 57965 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2022 | 1760.408700 | 161233 | 58239 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2022 | 1760.047800 | 153575 | 58059 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/06/2022 | 1759.683900 | 153793 | 58171 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/06/2022 | 1759.325800 | 154203 | 58289 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/06/2022 | 1758.968300 | 154392 | 58398 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2022 | 1757.913400 | 161608 | 58704 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2022 | 1757.562900 | 153586 | 57916 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/06/2022 | 1757.214400 | 153981 | 57958 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/05/2022 | 1756.867500 | 154799 | 57711 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/05/2022 | 1756.524700 | 154909 | 57785 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2022 | 1755.510500 | 161310 | 57904 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2022 | 1755.175200 | 155699 | 57825 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/05/2022 | 1754.840300 | 155923 | 57859 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/05/2022 | 1754.509500 | 156944 | 57767 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2022 | 1754.176100 | 157214 | 57859 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2022 | 1753.205000 | 165920 | 58048 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2022 | 1752.877900 | 157861 | 57922 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/05/2022 | 1752.546800 | 159214 | 57987 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/05/2022 | 1752.218900 | 159583 | 58052 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2022 | 1751.892700 | 159832 | 58156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2022 | 1750.917200 | 166010 | 58377 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2022 | 1750.592100 | 159577 | 58279 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/05/2022 | 1750.271000 | 159834 | 58376 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/05/2022 | 1749.955100 | 160361 | 58507 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2022 | 1749.642500 | 160995 | 58496 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2022 | 1748.727300 | 167762 | 58868 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2022 | 1748.425400 | 160545 | 58811 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/05/2022 | 1748.130600 | 160564 | 58230 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/05/2022 | 1747.842600 | 161103 | 58337 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2022 | 1747.550900 | 161677 | 58425 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2022 | 1746.695700 | 167645 | 58631 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2022 | 1746.413800 | 161553 | 58237 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/04/2022 | 1746.125100 | 161995 | 58283 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/04/2022 | 1745.840300 | 163224 | 58365 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/04/2022 | 1745.561900 | 163772 | 58401 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2022 | 1744.719100 | 170234 | 58429 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2022 | 1744.438500 | 164164 | 58344 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/04/2022 | 1744.159300 | 164276 | 58401 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
Mostrando 801 -
900
de 1479 registros