Historial del Fondo
ACCIONES USA
RUN: 8480-8 | Serie: ALTOPATRIMFiltros
Registros Históricos
1141 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 06/01/2022 | 1338.977200 | 1228 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/01/2022 | 1344.992200 | 1233 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/01/2022 | 1398.849500 | 1283 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/01/2022 | 1411.576400 | 1294 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/12/2021 | 1405.660100 | 1289 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/12/2021 | 1405.748300 | 1289 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/12/2021 | 1423.516500 | 1305 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/12/2021 | 1433.357100 | 1314 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/12/2021 | 1444.191100 | 1312 | 7 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/12/2021 | 1425.644400 | 1295 | 7 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/12/2021 | 1415.681800 | 1286 | 7 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2021 | 1423.594100 | 1237 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/12/2021 | 1410.518500 | 1226 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/12/2021 | 1369.843500 | 1191 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/12/2021 | 1358.835000 | 1181 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/12/2021 | 1377.558900 | 1197 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2021 | 1399.294700 | 1216 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/12/2021 | 1359.661600 | 1133 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/12/2021 | 1372.574600 | 1144 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/12/2021 | 1400.308200 | 1167 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/12/2021 | 1374.180100 | 1145 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/12/2021 | 1379.274500 | 1150 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/12/2021 | 1345.343200 | 1121 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/12/2021 | 1330.379000 | 1089 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/12/2021 | 1350.197500 | 1105 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/12/2021 | 1313.687500 | 1075 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/11/2021 | 1349.956600 | 1105 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/11/2021 | 1375.272500 | 1126 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/11/2021 | 1336.405800 | 1094 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/11/2021 | 1352.346100 | 1107 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/11/2021 | 1339.850600 | 1097 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/11/2021 | 1322.522000 | 1083 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/11/2021 | 1323.108100 | 1083 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/11/2021 | 1379.144200 | 1129 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2021 | 1376.329700 | 1127 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/11/2021 | 1339.109400 | 1096 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/11/2021 | 1325.250500 | 1085 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/11/2021 | 1301.161300 | 1065 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/11/2021 | 1295.826500 | 1061 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2021 | 1270.602300 | 1040 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/11/2021 | 1270.158700 | 1040 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/11/2021 | 1299.120100 | 1064 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/11/2021 | 1313.464200 | 1075 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/11/2021 | 1310.158500 | 1073 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2021 | 1311.723000 | 1074 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/11/2021 | 1285.122900 | 1052 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/11/2021 | 1278.103500 | 997 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/10/2021 | 1270.025400 | 990 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2021 | 1251.340000 | 976 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/10/2021 | 1239.471600 | 966 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/10/2021 | 1247.916500 | 973 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/10/2021 | 1241.427900 | 968 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/10/2021 | 1246.037700 | 972 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2021 | 1247.301200 | 973 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/10/2021 | 1225.832100 | 956 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/10/2021 | 1228.735400 | 958 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/10/2021 | 1230.088700 | 959 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/10/2021 | 1227.884400 | 957 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2021 | 1205.141900 | 940 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/10/2021 | 1187.986800 | 926 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/10/2021 | 1191.316700 | 929 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/10/2021 | 1191.421200 | 929 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2021 | 1188.042900 | 926 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/10/2021 | 1180.389900 | 920 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/10/2021 | 1162.427800 | 906 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/10/2021 | 1137.582500 | 887 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/10/2021 | 1162.916800 | 907 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2021 | 1160.574800 | 905 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/09/2021 | 1156.425900 | 902 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/09/2021 | 1148.993000 | 896 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/09/2021 | 1179.398300 | 920 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/09/2021 | 1183.010800 | 922 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2021 | 1181.414700 | 921 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/09/2021 | 1164.890800 | 908 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/09/2021 | 1154.460800 | 900 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/09/2021 | 1156.192700 | 902 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/09/2021 | 1179.877500 | 920 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/09/2021 | 1183.760500 | 923 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/09/2021 | 1181.174100 | 921 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2021 | 1182.911300 | 922 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/09/2021 | 1195.671500 | 932 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2021 | 1206.195800 | 941 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/09/2021 | 1205.648600 | 940 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/09/2021 | 1193.034100 | 930 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2021 | 1183.164600 | 923 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/09/2021 | 1177.583700 | 918 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2021 | 1176.862100 | 918 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/09/2021 | 1175.501800 | 917 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/08/2021 | 1181.641500 | 921 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2021 | 1194.335600 | 931 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/08/2021 | 1190.511000 | 928 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2021 | 1180.172400 | 821 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/08/2021 | 1182.346900 | 823 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/08/2021 | 1180.729400 | 822 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2021 | 1182.841800 | 823 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/08/2021 | 1175.430200 | 818 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2021 | 1167.540600 | 812 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/08/2021 | 1154.062000 | 803 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/08/2021 | 1171.736100 | 815 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2021 | 1172.685900 | 816 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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