Historial del Fondo
REAL ESTATE GLOBAL
RUN: 8604-5 | Serie: CLASICAFiltros
Registros Históricos
1142 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 29/10/2024 | 1704.133400 | 2463 | 420 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2024 | 1709.270700 | 2471 | 420 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/10/2024 | 1711.294400 | 2474 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/10/2024 | 1723.660100 | 2492 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/10/2024 | 1729.122600 | 2500 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/10/2024 | 1727.283200 | 2497 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2024 | 1733.950900 | 2507 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/10/2024 | 1753.686800 | 2537 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/10/2024 | 1747.629800 | 2528 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/10/2024 | 1750.083400 | 2532 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/10/2024 | 1725.371500 | 2529 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/10/2024 | 1689.902100 | 2482 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/10/2024 | 1684.029400 | 2474 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/10/2024 | 1681.518100 | 2470 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/10/2024 | 1703.681400 | 2503 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/10/2024 | 1701.522200 | 2499 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/10/2024 | 1697.286200 | 2493 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/10/2024 | 1706.686800 | 2512 | 424 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/10/2024 | 1708.883800 | 2510 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/10/2024 | 1708.179600 | 2511 | 425 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/10/2024 | 1707.208000 | 2510 | 425 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/09/2024 | 1710.669300 | 2515 | 425 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/09/2024 | 1702.155400 | 2502 | 425 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/09/2024 | 1712.245100 | 2517 | 425 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/09/2024 | 1737.832200 | 2555 | 425 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/09/2024 | 1745.277600 | 2575 | 427 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/09/2024 | 1771.142500 | 2562 | 426 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/09/2024 | 1770.464100 | 2561 | 426 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/09/2024 | 1776.557500 | 2570 | 426 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/09/2024 | 1784.289200 | 2581 | 426 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/09/2024 | 1774.315900 | 2567 | 425 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/09/2024 | 1783.358100 | 2575 | 424 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/09/2024 | 1787.190000 | 2580 | 424 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/09/2024 | 1762.197900 | 2544 | 424 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/09/2024 | 1742.456300 | 2515 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/09/2024 | 1745.230900 | 2524 | 424 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/09/2024 | 1737.904100 | 2513 | 424 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/09/2024 | 1703.308700 | 2463 | 424 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/09/2024 | 1685.819800 | 2438 | 424 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/08/2024 | 1683.374300 | 2434 | 424 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/08/2024 | 1676.065000 | 2423 | 424 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/08/2024 | 1676.246600 | 2423 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/08/2024 | 1674.877600 | 2421 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/08/2024 | 1664.642900 | 2406 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/08/2024 | 1664.972700 | 2407 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/08/2024 | 1645.931400 | 2379 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/08/2024 | 1642.412400 | 2374 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/08/2024 | 1636.331600 | 2365 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/08/2024 | 1648.551300 | 2383 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/08/2024 | 1644.495700 | 2377 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/08/2024 | 1638.088500 | 2368 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/08/2024 | 1635.191900 | 2364 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/08/2024 | 1622.089400 | 2345 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/08/2024 | 1634.015500 | 2362 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/08/2024 | 1632.750300 | 2361 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/08/2024 | 1632.960800 | 2361 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/08/2024 | 1647.928500 | 2382 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/08/2024 | 1643.310700 | 2375 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/08/2024 | 1662.233300 | 2404 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/08/2024 | 1640.010200 | 2372 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/07/2024 | 1639.214800 | 2371 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/07/2024 | 1665.624200 | 2412 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/07/2024 | 1654.030100 | 2395 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/07/2024 | 1639.766500 | 2374 | 421 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2024 | 1617.062000 | 2350 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/07/2024 | 1629.529700 | 2375 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/07/2024 | 1642.893500 | 2394 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2024 | 1650.888600 | 2406 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/07/2024 | 1623.225800 | 2366 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2024 | 1620.175400 | 2359 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/07/2024 | 1595.026000 | 2322 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2024 | 1551.935000 | 2260 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/07/2024 | 1544.922100 | 2249 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2024 | 1534.704200 | 2234 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/07/2024 | 1518.349100 | 2211 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/07/2024 | 1530.637800 | 2228 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2024 | 1543.447700 | 2247 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/07/2024 | 1525.990700 | 2222 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2024 | 1532.240800 | 2231 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/07/2024 | 1534.307600 | 2234 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2024 | 1538.649700 | 2240 | 422 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2024 | 1523.666200 | 2224 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/06/2024 | 1533.347100 | 2238 | 423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/06/2024 | 1533.610100 | 2240 | 424 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/06/2024 | 1513.117300 | 2210 | 425 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2024 | 1519.021100 | 2219 | 425 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2024 | 1531.092800 | 2262 | 426 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/06/2024 | 1499.553700 | 2216 | 427 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/06/2024 | 1485.598900 | 2195 | 427 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/06/2024 | 1502.193000 | 2220 | 427 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2024 | 1505.252300 | 2229 | 428 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/06/2024 | 1498.068900 | 2231 | 431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/06/2024 | 1488.198900 | 2216 | 431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/06/2024 | 1480.025800 | 2204 | 431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/06/2024 | 1482.303500 | 2208 | 431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2024 | 1493.230800 | 2224 | 431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/06/2024 | 1483.318300 | 2209 | 430 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/06/2024 | 1499.290900 | 2233 | 431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/06/2024 | 1492.006100 | 2222 | 431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/06/2024 | 1481.381900 | 2206 | 430 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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