Historial del Fondo
MAS CONSERVADOR
RUN: 8304-6 | Serie: ALTOPATRIMFiltros
Registros Históricos
970 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 20/08/2025 | 1307.580000 | 27988 | 266 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2025 | 1307.608800 | 28010 | 266 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/08/2025 | 1307.527500 | 27758 | 266 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/08/2025 | 1306.994100 | 27807 | 266 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2025 | 1306.864200 | 27804 | 266 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/08/2025 | 1306.547600 | 27905 | 268 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2025 | 1305.409200 | 27908 | 268 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/08/2025 | 1304.708000 | 27893 | 268 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/08/2025 | 1304.498500 | 27922 | 269 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2025 | 1304.350600 | 27927 | 269 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/08/2025 | 1304.172500 | 27928 | 269 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/08/2025 | 1303.700300 | 28137 | 271 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/07/2025 | 1303.178400 | 28126 | 271 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/07/2025 | 1302.751500 | 28250 | 271 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2025 | 1302.094500 | 28788 | 273 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/07/2025 | 1301.548500 | 28500 | 272 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2025 | 1300.960900 | 28714 | 276 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/07/2025 | 1300.850100 | 28712 | 276 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/07/2025 | 1300.496200 | 28909 | 277 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2025 | 1300.440800 | 28838 | 277 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/07/2025 | 1299.891600 | 28828 | 277 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2025 | 1299.399200 | 28793 | 278 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/07/2025 | 1299.247900 | 28789 | 278 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2025 | 1299.121000 | 28732 | 277 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2025 | 1298.994000 | 28729 | 277 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2025 | 1299.027000 | 28831 | 278 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2025 | 1298.985400 | 28830 | 278 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/07/2025 | 1299.063000 | 28508 | 277 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2025 | 1298.987400 | 28156 | 276 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2025 | 1298.916300 | 28550 | 277 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2025 | 1298.962800 | 28982 | 278 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/07/2025 | 1298.867700 | 28980 | 278 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2025 | 1298.960800 | 29001 | 278 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2025 | 1298.837000 | 29024 | 279 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2025 | 1298.846900 | 28867 | 279 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/06/2025 | 1298.442800 | 28858 | 279 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/06/2025 | 1298.599000 | 28562 | 279 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2025 | 1298.402600 | 29119 | 282 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2025 | 1298.200900 | 29419 | 283 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2025 | 1298.026500 | 29428 | 283 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/06/2025 | 1297.442900 | 29713 | 283 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/06/2025 | 1297.276700 | 29459 | 282 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2025 | 1297.146300 | 29521 | 283 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2025 | 1296.881700 | 29517 | 283 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/06/2025 | 1296.674400 | 29517 | 283 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/06/2025 | 1296.531800 | 29513 | 283 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/06/2025 | 1296.270300 | 29509 | 283 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2025 | 1296.141300 | 29481 | 283 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2025 | 1296.470600 | 29593 | 284 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/06/2025 | 1295.351800 | 29808 | 286 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/06/2025 | 1295.351800 | 29808 | 286 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/06/2025 | 1295.216100 | 29953 | 286 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2025 | 1294.994600 | 29953 | 286 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2025 | 1294.917400 | 30192 | 289 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/05/2025 | 1294.421600 | 30875 | 293 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/05/2025 | 1294.046200 | 30816 | 292 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/05/2025 | 1293.954500 | 30707 | 293 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2025 | 1293.821400 | 30721 | 293 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2025 | 1293.876600 | 30737 | 294 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2025 | 1293.457100 | 30725 | 296 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/05/2025 | 1293.062800 | 30715 | 296 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2025 | 1292.954600 | 30907 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2025 | 1293.017600 | 30908 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2025 | 1292.651100 | 30974 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/05/2025 | 1292.328400 | 30966 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/05/2025 | 1292.150500 | 31077 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2025 | 1292.006300 | 30830 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2025 | 1291.980500 | 31021 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2025 | 1291.676700 | 31453 | 304 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/05/2025 | 1291.794300 | 31456 | 304 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/05/2025 | 1291.649500 | 31503 | 305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2025 | 1291.586400 | 31506 | 306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2025 | 1291.327200 | 31475 | 306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2025 | 1290.845300 | 31802 | 307 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/04/2025 | 1290.511100 | 31802 | 307 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2025 | 1290.311600 | 31739 | 307 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2025 | 1290.084900 | 31799 | 307 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/04/2025 | 1289.424500 | 32270 | 311 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/04/2025 | 1289.221800 | 32259 | 311 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/04/2025 | 1289.155900 | 32337 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2025 | 1288.976300 | 32437 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2025 | 1288.819800 | 32433 | 313 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2025 | 1288.105900 | 32626 | 315 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2025 | 1287.925500 | 32621 | 315 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2025 | 1287.651500 | 32771 | 315 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2025 | 1287.540400 | 32867 | 316 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/04/2025 | 1286.764600 | 34145 | 318 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2025 | 1286.736400 | 33785 | 317 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2025 | 1286.383100 | 33760 | 318 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/04/2025 | 1286.494800 | 33763 | 318 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2025 | 1286.322400 | 34238 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/04/2025 | 1285.867600 | 34534 | 326 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/04/2025 | 1284.630200 | 34491 | 325 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/04/2025 | 1284.181600 | 34608 | 326 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2025 | 1283.422700 | 34649 | 327 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2025 | 1282.996900 | 35016 | 329 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/03/2025 | 1282.117100 | 35163 | 329 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/03/2025 | 1281.652000 | 34901 | 327 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/03/2025 | 1281.274100 | 34989 | 328 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2025 | 1280.660100 | 35131 | 329 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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