Historial del Fondo
LATAM
RUN: 8482-4 | Serie: CLASICAFiltros
Registros Históricos
1168 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 02/01/2025 | 899.993600 | 444 | 152 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/12/2024 | 893.144100 | 440 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/12/2024 | 893.229500 | 440 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/12/2024 | 895.130400 | 443 | 153 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/12/2024 | 899.303400 | 445 | 154 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/12/2024 | 900.085500 | 446 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/12/2024 | 897.638100 | 444 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/12/2024 | 913.705800 | 453 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/12/2024 | 905.124100 | 448 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/12/2024 | 894.837000 | 443 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/12/2024 | 931.200100 | 461 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/12/2024 | 934.033600 | 463 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/12/2024 | 945.394600 | 468 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/12/2024 | 944.888200 | 468 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/12/2024 | 960.565400 | 476 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/12/2024 | 946.474400 | 469 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/12/2024 | 940.862500 | 466 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/12/2024 | 933.501000 | 462 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/12/2024 | 947.860600 | 470 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/12/2024 | 938.266000 | 464 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/12/2024 | 933.851800 | 462 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/12/2024 | 934.279400 | 474 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/11/2024 | 934.842700 | 478 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/11/2024 | 950.171600 | 486 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/11/2024 | 948.087200 | 485 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/11/2024 | 960.739400 | 492 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/11/2024 | 964.339100 | 495 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/11/2024 | 965.512400 | 496 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/11/2024 | 951.614000 | 489 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/11/2024 | 959.656500 | 493 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/11/2024 | 962.341400 | 494 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2024 | 964.437300 | 494 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/11/2024 | 958.513800 | 481 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/11/2024 | 958.730300 | 481 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/11/2024 | 966.581100 | 485 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/11/2024 | 968.451400 | 486 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2024 | 973.462400 | 489 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/11/2024 | 966.378100 | 485 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/11/2024 | 973.194500 | 489 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/11/2024 | 983.806800 | 494 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/11/2024 | 963.986700 | 484 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2024 | 963.126900 | 483 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/10/2024 | 968.477500 | 486 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/10/2024 | 966.096600 | 484 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2024 | 974.070200 | 499 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/10/2024 | 972.037500 | 498 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/10/2024 | 972.923700 | 498 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/10/2024 | 971.531200 | 498 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/10/2024 | 970.571000 | 502 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2024 | 978.621100 | 506 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/10/2024 | 973.960900 | 504 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/10/2024 | 972.604100 | 503 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/10/2024 | 970.460900 | 502 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/10/2024 | 965.847400 | 500 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2024 | 970.470300 | 502 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/10/2024 | 960.142300 | 497 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/10/2024 | 965.193900 | 499 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/10/2024 | 961.640400 | 498 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/10/2024 | 967.973200 | 501 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2024 | 968.070300 | 501 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/10/2024 | 971.767900 | 503 | 160 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/10/2024 | 956.221900 | 495 | 160 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/10/2024 | 958.317100 | 496 | 160 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/10/2024 | 947.644100 | 490 | 160 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2024 | 946.960600 | 490 | 160 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/09/2024 | 954.964800 | 494 | 160 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/09/2024 | 963.374900 | 498 | 160 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/09/2024 | 962.037400 | 497 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/09/2024 | 968.625400 | 501 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2024 | 958.932800 | 496 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/09/2024 | 981.862700 | 508 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/09/2024 | 975.477000 | 504 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2024 | 967.721300 | 500 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/09/2024 | 965.815200 | 499 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/09/2024 | 962.903800 | 498 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/09/2024 | 956.417400 | 494 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2024 | 962.912800 | 498 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2024 | 962.646600 | 498 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/09/2024 | 976.885800 | 505 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/09/2024 | 971.197900 | 502 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/09/2024 | 958.844300 | 495 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2024 | 964.382800 | 498 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2024 | 962.624400 | 492 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/08/2024 | 967.470400 | 494 | 155 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/08/2024 | 971.002600 | 565 | 156 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/08/2024 | 970.471300 | 566 | 157 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2024 | 979.867600 | 572 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2024 | 986.221300 | 576 | 158 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/08/2024 | 976.439400 | 583 | 159 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/08/2024 | 991.708100 | 594 | 161 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/08/2024 | 995.869100 | 599 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2024 | 1006.567100 | 606 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2024 | 999.319100 | 602 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/08/2024 | 991.753500 | 598 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/08/2024 | 988.978700 | 596 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2024 | 976.826600 | 589 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/08/2024 | 978.050200 | 589 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2024 | 965.411400 | 582 | 162 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/08/2024 | 950.713400 | 570 | 163 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/08/2024 | 938.726600 | 563 | 164 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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