Historial del Fondo
ACCIONES USA
RUN: 8480-8 | Serie: ALTOPATRIMFiltros
Registros Históricos
1083 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 28/07/2022 | 1201.584900 | 544 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/07/2022 | 1189.812600 | 539 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/07/2022 | 1155.513200 | 523 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2022 | 1196.625700 | 542 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2022 | 1188.941000 | 538 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/07/2022 | 1202.597700 | 545 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/07/2022 | 1173.922200 | 532 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/07/2022 | 1172.590500 | 531 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2022 | 1148.447000 | 520 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2022 | 1220.060800 | 552 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2022 | 1263.573100 | 572 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/07/2022 | 1220.792600 | 553 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/07/2022 | 1221.010400 | 553 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2022 | 1214.409000 | 550 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2022 | 1202.374000 | 544 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2022 | 1196.139900 | 542 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/07/2022 | 1191.389500 | 540 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/07/2022 | 1152.891100 | 522 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2022 | 1112.955200 | 504 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2022 | 1121.628400 | 508 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2022 | 1110.146200 | 504 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/06/2022 | 1106.167600 | 502 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/06/2022 | 1086.111800 | 493 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2022 | 1139.101400 | 517 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2022 | 1083.745500 | 492 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/06/2022 | 1052.797400 | 478 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/06/2022 | 1020.826400 | 463 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2022 | 1014.831400 | 460 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2022 | 1001.653700 | 454 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/06/2022 | 1030.159000 | 467 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/06/2022 | 1012.917100 | 460 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/06/2022 | 1012.182800 | 459 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2022 | 1025.166700 | 465 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2022 | 1046.561900 | 475 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/06/2022 | 1066.962500 | 484 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/06/2022 | 1090.211600 | 495 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/06/2022 | 1066.590100 | 484 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2022 | 1057.232200 | 480 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2022 | 1083.612000 | 492 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/06/2022 | 1060.635300 | 481 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/05/2022 | 1071.669700 | 486 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/05/2022 | 1078.313600 | 489 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2022 | 1073.280900 | 487 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2022 | 1050.367100 | 477 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/05/2022 | 1032.102400 | 487 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/05/2022 | 1019.482200 | 482 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2022 | 1030.920400 | 487 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2022 | 1017.355300 | 480 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2022 | 1028.487500 | 486 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/05/2022 | 1038.657900 | 491 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/05/2022 | 1086.896100 | 513 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2022 | 1068.814400 | 505 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2022 | 1082.812600 | 511 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2022 | 1053.150400 | 497 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/05/2022 | 1048.004300 | 495 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/05/2022 | 1075.254600 | 508 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2022 | 1069.553800 | 505 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2022 | 1102.210600 | 521 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2022 | 1120.813800 | 529 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/05/2022 | 1170.341000 | 553 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/05/2022 | 1128.080700 | 533 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2022 | 1133.864000 | 536 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2022 | 1113.853800 | 526 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2022 | 1168.108400 | 552 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/04/2022 | 1120.913900 | 529 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/04/2022 | 1118.644100 | 528 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/04/2022 | 1155.080300 | 546 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2022 | 1119.021700 | 529 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2022 | 1139.394900 | 538 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/04/2022 | 1159.224600 | 548 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/04/2022 | 1159.733100 | 548 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/04/2022 | 1133.136400 | 535 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2022 | 1131.145200 | 534 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/04/2022 | 1139.346000 | 538 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/04/2022 | 1126.676400 | 532 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/04/2022 | 1153.913700 | 545 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/04/2022 | 1175.787400 | 555 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2022 | 1179.017400 | 557 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/04/2022 | 1151.388900 | 544 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/04/2022 | 1155.698300 | 591 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/04/2022 | 1167.713800 | 597 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2022 | 1163.313100 | 595 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2022 | 1167.566500 | 597 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/03/2022 | 1188.035700 | 607 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/03/2022 | 1182.849300 | 605 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/03/2022 | 1167.155500 | 597 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2022 | 1164.406900 | 595 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/03/2022 | 1167.765600 | 597 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/03/2022 | 1151.109700 | 589 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/03/2022 | 1167.961100 | 597 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/03/2022 | 1161.795200 | 594 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2022 | 1171.214200 | 599 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2022 | 1141.152600 | 583 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/03/2022 | 1137.143100 | 581 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/03/2022 | 1120.822800 | 573 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/03/2022 | 1078.677800 | 552 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/03/2022 | 1086.327300 | 495 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2022 | 1107.588200 | 505 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/03/2022 | 1112.959500 | 507 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/03/2022 | 1089.059300 | 496 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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