Historial del Fondo
LATAM
RUN: 8482-4 | Serie: WEBFiltros
Registros Históricos
1179 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 27/05/2022 | 1165.088700 | 147 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2022 | 1158.779500 | 152 | 17 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/05/2022 | 1148.156800 | 150 | 17 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/05/2022 | 1141.947200 | 149 | 17 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2022 | 1138.314300 | 149 | 17 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2022 | 1113.481000 | 146 | 17 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2022 | 1104.379200 | 144 | 17 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/05/2022 | 1097.477300 | 144 | 17 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/05/2022 | 1125.120000 | 147 | 17 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2022 | 1099.990700 | 136 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2022 | 1093.517600 | 135 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2022 | 1069.040400 | 132 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/05/2022 | 1055.188600 | 130 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/05/2022 | 1057.725500 | 130 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2022 | 1058.446900 | 131 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2022 | 1081.210500 | 133 | 15 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2022 | 1096.478800 | 135 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/05/2022 | 1128.258700 | 139 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/05/2022 | 1099.815000 | 136 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2022 | 1090.783800 | 135 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2022 | 1103.273600 | 136 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2022 | 1124.786100 | 139 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/04/2022 | 1104.125900 | 136 | 16 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/04/2022 | 1092.845600 | 130 | 15 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/04/2022 | 1123.421600 | 134 | 15 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2022 | 1126.210200 | 134 | 15 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2022 | 1138.631800 | 135 | 15 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/04/2022 | 1163.385900 | 138 | 15 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/04/2022 | 1162.512600 | 88 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/04/2022 | 1162.190600 | 88 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2022 | 1155.178500 | 87 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/04/2022 | 1155.350000 | 87 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/04/2022 | 1154.068900 | 87 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/04/2022 | 1168.308600 | 88 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/04/2022 | 1171.043300 | 88 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2022 | 1163.030600 | 88 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/04/2022 | 1150.733700 | 87 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/04/2022 | 1150.396500 | 87 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/04/2022 | 1169.797000 | 88 | 12 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2022 | 1169.105200 | 26 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2022 | 1147.608100 | 26 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/03/2022 | 1143.341600 | 26 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/03/2022 | 1138.950900 | 26 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/03/2022 | 1133.125400 | 26 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2022 | 1146.990000 | 26 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/03/2022 | 1140.346300 | 25 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/03/2022 | 1128.802300 | 25 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/03/2022 | 1117.224500 | 25 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/03/2022 | 1114.310100 | 23 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2022 | 1099.032500 | 14 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2022 | 1071.551300 | 13 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/03/2022 | 1051.445500 | 13 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/03/2022 | 1036.267000 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/03/2022 | 1032.479400 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/03/2022 | 1043.312600 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2022 | 1061.835300 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/03/2022 | 1061.708800 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/03/2022 | 1043.093400 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/03/2022 | 1031.131300 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2022 | 1058.315700 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/03/2022 | 1057.776400 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/03/2022 | 1050.803700 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/03/2022 | 1026.444100 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/02/2022 | 1026.112700 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/02/2022 | 1029.213000 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/02/2022 | 1017.917500 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2022 | 1012.352000 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/02/2022 | 1032.378500 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/02/2022 | 1028.157000 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/02/2022 | 1020.419000 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/02/2022 | 1026.983600 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/02/2022 | 1044.960000 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/02/2022 | 1044.415300 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/02/2022 | 1040.580900 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/02/2022 | 1034.881100 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/02/2022 | 1035.577200 | 8 | 5 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/02/2022 | 1051.764200 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/02/2022 | 1045.753100 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/02/2022 | 1041.018300 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/02/2022 | 1030.077200 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/02/2022 | 1024.156000 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/02/2022 | 1026.897300 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/02/2022 | 1027.731200 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/01/2022 | 1015.964900 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/01/2022 | 1007.550800 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/01/2022 | 995.237300 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/01/2022 | 986.885800 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/01/2022 | 988.052900 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/01/2022 | 968.464000 | 9 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/01/2022 | 983.051800 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/01/2022 | 992.127200 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2022 | 996.034800 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/01/2022 | 984.625500 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/01/2022 | 992.401800 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/01/2022 | 987.503900 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/01/2022 | 992.447500 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2022 | 995.518200 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/01/2022 | 977.553900 | 10 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/01/2022 | 953.820700 | 9 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/01/2022 | 963.146000 | 9 | 6 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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