Historial del Fondo
DEUDA MEDIANO PLAZO
RUN: 8292-9 | Serie: CLASICAFiltros
Registros Históricos
1100 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 29/10/2024 | 2212.022800 | 14497 | 2890 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2024 | 2214.731200 | 14514 | 2890 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/10/2024 | 2216.215500 | 14485 | 2892 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/10/2024 | 2214.916900 | 14475 | 2890 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/10/2024 | 2214.215100 | 14473 | 2889 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/10/2024 | 2217.500100 | 14598 | 2891 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2024 | 2221.986200 | 14631 | 2891 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/10/2024 | 2225.967100 | 14658 | 2892 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/10/2024 | 2223.952300 | 14642 | 2891 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/10/2024 | 2222.293800 | 14855 | 2891 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/10/2024 | 2216.788700 | 14846 | 2892 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2024 | 2217.754800 | 14857 | 2894 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/10/2024 | 2218.018900 | 14867 | 2896 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/10/2024 | 2218.829100 | 14845 | 2894 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/10/2024 | 2223.058400 | 14884 | 2893 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/10/2024 | 2226.452200 | 14907 | 2895 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2024 | 2226.985700 | 14910 | 2895 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/10/2024 | 2228.704900 | 14930 | 2894 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/10/2024 | 2232.514100 | 14936 | 2886 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/10/2024 | 2236.155600 | 14983 | 2889 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/10/2024 | 2236.686200 | 14976 | 2889 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2024 | 2235.842200 | 14946 | 2886 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/09/2024 | 2234.550000 | 14880 | 2887 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/09/2024 | 2230.916000 | 14846 | 2884 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/09/2024 | 2229.081400 | 14851 | 2887 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/09/2024 | 2228.493500 | 14811 | 2884 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2024 | 2227.793600 | 15289 | 2881 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/09/2024 | 2225.009400 | 15214 | 2883 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/09/2024 | 2224.408200 | 15207 | 2881 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2024 | 2223.969500 | 15038 | 2882 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/09/2024 | 2223.790600 | 15031 | 2878 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/09/2024 | 2223.323700 | 15065 | 2879 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/09/2024 | 2220.742900 | 15048 | 2879 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2024 | 2216.537100 | 15023 | 2875 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2024 | 2213.431700 | 14982 | 2879 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/09/2024 | 2210.449500 | 14960 | 2878 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/09/2024 | 2207.685500 | 14944 | 2873 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/09/2024 | 2201.973500 | 14998 | 2878 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2024 | 2200.298700 | 14991 | 2877 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2024 | 2200.030500 | 15092 | 2883 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/08/2024 | 2197.790100 | 15065 | 2876 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/08/2024 | 2197.293900 | 15091 | 2877 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/08/2024 | 2196.688600 | 15093 | 2878 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2024 | 2196.000400 | 15043 | 2879 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2024 | 2195.241300 | 15045 | 2880 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/08/2024 | 2194.361900 | 14988 | 2878 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/08/2024 | 2194.115900 | 14974 | 2877 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/08/2024 | 2194.426200 | 14987 | 2880 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2024 | 2193.161700 | 14992 | 2880 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2024 | 2191.384800 | 14990 | 2883 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/08/2024 | 2191.114300 | 15072 | 2882 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/08/2024 | 2189.002900 | 15057 | 2882 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2024 | 2184.772300 | 15029 | 2883 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/08/2024 | 2183.737800 | 14994 | 2887 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2024 | 2181.705600 | 14977 | 2884 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/08/2024 | 2182.845700 | 15008 | 2888 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/08/2024 | 2183.500000 | 15017 | 2887 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2024 | 2183.533800 | 15073 | 2889 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/08/2024 | 2180.968400 | 15054 | 2889 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/08/2024 | 2175.396400 | 15015 | 2889 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/07/2024 | 2173.495300 | 15025 | 2886 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/07/2024 | 2171.334900 | 15018 | 2887 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2024 | 2170.872900 | 14582 | 2885 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/07/2024 | 2171.110500 | 14599 | 2891 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2024 | 2171.491400 | 14599 | 2890 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/07/2024 | 2170.193600 | 14660 | 2890 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/07/2024 | 2167.986000 | 14754 | 2891 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2024 | 2168.766800 | 14761 | 2893 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/07/2024 | 2167.952900 | 14819 | 2899 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2024 | 2168.657700 | 14810 | 2896 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/07/2024 | 2166.384200 | 14796 | 2896 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2024 | 2162.286400 | 14831 | 2901 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/07/2024 | 2162.682000 | 14845 | 2901 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2024 | 2162.246500 | 14841 | 2901 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2024 | 2159.565900 | 14832 | 2906 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/07/2024 | 2161.121100 | 14837 | 2907 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2024 | 2159.031200 | 14847 | 2908 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/07/2024 | 2155.254100 | 14920 | 2910 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2024 | 2155.333200 | 14916 | 2905 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/07/2024 | 2156.698600 | 14946 | 2907 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2024 | 2154.856000 | 14934 | 2905 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2024 | 2153.526100 | 14908 | 2904 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/06/2024 | 2153.120300 | 15023 | 2907 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/06/2024 | 2152.544700 | 15016 | 2905 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/06/2024 | 2154.847300 | 15034 | 2908 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2024 | 2156.536600 | 14993 | 2909 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2024 | 2154.793200 | 14953 | 2909 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/06/2024 | 2155.798900 | 14989 | 2912 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/06/2024 | 2157.181400 | 14996 | 2912 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/06/2024 | 2160.612100 | 15019 | 2911 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2024 | 2161.111000 | 14954 | 2915 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/06/2024 | 2161.421700 | 14982 | 2916 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/06/2024 | 2162.766800 | 14990 | 2916 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/06/2024 | 2163.543400 | 14953 | 2915 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/06/2024 | 2161.522300 | 14939 | 2917 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2024 | 2161.714500 | 14879 | 2915 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/06/2024 | 2159.322700 | 14894 | 2921 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/06/2024 | 2161.050200 | 14783 | 2917 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/06/2024 | 2159.869100 | 14678 | 2917 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/06/2024 | 2157.011500 | 14507 | 2911 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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