Historial del Fondo
ACCIONES USA
RUN: 8480-8 | Serie: APVFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 19/03/2021 | 3611.518400 | 1801 | 347 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2021 | 3653.674700 | 1822 | 347 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2021 | 3731.036100 | 1861 | 347 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/03/2021 | 3702.017100 | 1855 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/03/2021 | 3693.587600 | 1850 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2021 | 3659.044700 | 1833 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/03/2021 | 3649.795800 | 1829 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2021 | 3669.023700 | 1838 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/03/2021 | 3658.201000 | 1833 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/03/2021 | 3643.426200 | 1826 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2021 | 3610.712400 | 1809 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2021 | 3556.110500 | 1782 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/03/2021 | 3635.554400 | 1821 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/03/2021 | 3668.828300 | 1838 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/03/2021 | 3658.797200 | 1833 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2021 | 3568.975900 | 1788 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/02/2021 | 3549.858800 | 1778 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/02/2021 | 3586.576500 | 1796 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2021 | 3558.161500 | 1782 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/02/2021 | 3608.051800 | 1807 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2021 | 3620.891400 | 1813 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/02/2021 | 3638.207500 | 1822 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/02/2021 | 3692.589200 | 1849 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/02/2021 | 3695.637800 | 1851 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/02/2021 | 3704.532500 | 1855 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/02/2021 | 3729.433300 | 1868 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/02/2021 | 3701.248700 | 1854 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/02/2021 | 3732.041200 | 1871 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/02/2021 | 3742.008600 | 1876 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/02/2021 | 3743.776800 | 1877 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/02/2021 | 3714.137200 | 1862 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/02/2021 | 3693.032300 | 1851 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/02/2021 | 3623.932100 | 1816 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/02/2021 | 3637.796600 | 1823 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/02/2021 | 3564.225700 | 1786 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/01/2021 | 3532.611900 | 1770 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/01/2021 | 3617.322100 | 1813 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/01/2021 | 3568.796400 | 1788 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/01/2021 | 3631.862300 | 1820 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/01/2021 | 3650.224300 | 1829 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/01/2021 | 3600.526100 | 1804 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/01/2021 | 3562.846600 | 1785 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/01/2021 | 3637.623400 | 1822 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2021 | 3612.840000 | 1810 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/01/2021 | 3602.058700 | 1804 | 348 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/01/2021 | 3605.588600 | 1820 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/01/2021 | 3633.004500 | 1834 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/01/2021 | 3648.361600 | 1842 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2021 | 3574.573300 | 1805 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/01/2021 | 3542.080800 | 1788 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/01/2021 | 3534.885800 | 1784 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/01/2021 | 3498.737700 | 1766 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/01/2021 | 3387.617900 | 1710 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/01/2021 | 3385.450200 | 1709 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/01/2021 | 3370.634100 | 1701 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/12/2020 | 3433.763800 | 1733 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/12/2020 | 3433.882000 | 1733 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/12/2020 | 3427.878000 | 1730 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/12/2020 | 3439.242100 | 1736 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/12/2020 | 3425.759800 | 1729 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/12/2020 | 3445.276400 | 1738 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2020 | 3501.974500 | 1767 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/12/2020 | 3504.139200 | 1768 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/12/2020 | 3483.686900 | 1757 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/12/2020 | 3489.445500 | 1760 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/12/2020 | 3509.351100 | 1770 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2020 | 3502.168600 | 1767 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/12/2020 | 3446.656600 | 1739 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/12/2020 | 3466.880600 | 1749 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/12/2020 | 3486.401900 | 1759 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/12/2020 | 3497.281900 | 1764 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/12/2020 | 3525.671300 | 1780 | 351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/12/2020 | 3542.947600 | 1789 | 351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/12/2020 | 3534.546300 | 1785 | 351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/12/2020 | 3533.671300 | 1784 | 351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/12/2020 | 3557.230200 | 1796 | 351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/11/2020 | 3559.949800 | 1797 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/11/2020 | 3569.520000 | 1802 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/11/2020 | 3553.970700 | 1794 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/11/2020 | 3570.964300 | 1803 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/11/2020 | 3576.069800 | 1805 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/11/2020 | 3504.269900 | 1770 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/11/2020 | 3462.341600 | 1749 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/11/2020 | 3459.811800 | 1748 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2020 | 3438.980200 | 1737 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/11/2020 | 3514.481500 | 1775 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/11/2020 | 3526.263700 | 1781 | 350 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/11/2020 | 3493.819300 | 1765 | 351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/11/2020 | 3419.416600 | 1728 | 351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2020 | 3437.319300 | 1737 | 351 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/11/2020 | 3432.138200 | 1732 | 352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/11/2020 | 3414.266000 | 1723 | 352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/11/2020 | 3396.385500 | 1714 | 352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/11/2020 | 3368.266300 | 1699 | 352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2020 | 3324.971700 | 1677 | 352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/11/2020 | 3262.284700 | 1643 | 352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/11/2020 | 3262.101200 | 1643 | 352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/10/2020 | 3232.160800 | 1628 | 352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/10/2020 | 3277.305900 | 1651 | 352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2020 | 3279.834500 | 1652 | 352 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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