Historial del Fondo
MAS ARRIESGADO
RUN: 8740-8 | Serie: APVFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 03/06/2024 | 1890.276700 | 2112 | 148 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/05/2024 | 1901.960500 | 2140 | 149 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/05/2024 | 1904.711100 | 2122 | 147 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/05/2024 | 1891.991600 | 1962 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/05/2024 | 1896.545200 | 1967 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/05/2024 | 1903.027200 | 1973 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/05/2024 | 1904.071700 | 1974 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2024 | 1908.175500 | 1978 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/05/2024 | 1908.852700 | 1978 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2024 | 1893.298700 | 1962 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/05/2024 | 1905.344600 | 1975 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2024 | 1911.072000 | 1794 | 144 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/05/2024 | 1924.473600 | 1805 | 144 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/05/2024 | 1924.272700 | 1804 | 144 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2024 | 1927.277100 | 1815 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/05/2024 | 1922.531100 | 1811 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2024 | 1933.581300 | 1821 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/05/2024 | 1936.820800 | 1824 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/05/2024 | 1934.806400 | 1822 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2024 | 1921.721600 | 1810 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/05/2024 | 1928.813300 | 1399 | 145 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2024 | 1935.063700 | 1403 | 144 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/04/2024 | 1929.870600 | 1399 | 144 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2024 | 1930.293100 | 1398 | 144 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/04/2024 | 1923.037000 | 1367 | 143 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/04/2024 | 1906.254100 | 1353 | 142 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/04/2024 | 1926.269800 | 1367 | 142 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/04/2024 | 1920.331100 | 1362 | 142 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2024 | 1908.969300 | 1340 | 142 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/04/2024 | 1903.259300 | 1336 | 142 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/04/2024 | 1928.456300 | 1354 | 142 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2024 | 1937.247400 | 1320 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2024 | 1954.850000 | 1332 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2024 | 1961.799800 | 1336 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/04/2024 | 1957.759400 | 1333 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/04/2024 | 1969.449600 | 1341 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2024 | 1959.600200 | 1335 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2024 | 1957.933200 | 1333 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/04/2024 | 1960.439700 | 1335 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/04/2024 | 1953.502200 | 1330 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/04/2024 | 1949.316800 | 1327 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/04/2024 | 1979.691500 | 1348 | 140 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/04/2024 | 2001.823100 | 1360 | 139 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2024 | 2016.367900 | 1370 | 139 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/03/2024 | 2019.577900 | 1372 | 139 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/03/2024 | 2017.353200 | 1370 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/03/2024 | 2004.345300 | 1361 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2024 | 1995.910200 | 1355 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/03/2024 | 2001.876500 | 1359 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/03/2024 | 1995.081400 | 1354 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/03/2024 | 1991.250800 | 1352 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/03/2024 | 1957.668000 | 1329 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2024 | 1934.021300 | 1303 | 137 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/03/2024 | 1926.033100 | 1297 | 137 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/03/2024 | 1939.284600 | 1306 | 137 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/03/2024 | 1950.913700 | 1314 | 137 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2024 | 1974.991700 | 1330 | 137 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/03/2024 | 1965.592300 | 1324 | 137 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/03/2024 | 1968.376200 | 1349 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/03/2024 | 1999.633100 | 1370 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/03/2024 | 1989.124900 | 1363 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2024 | 1969.755800 | 1350 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2024 | 1974.165200 | 1353 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/03/2024 | 1972.759100 | 1352 | 138 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/02/2024 | 1966.880700 | 1310 | 137 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/02/2024 | 1972.505700 | 1299 | 137 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/02/2024 | 1985.717200 | 1308 | 137 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2024 | 1982.991700 | 1304 | 136 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2024 | 1980.771900 | 1303 | 136 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/02/2024 | 1968.293700 | 1294 | 136 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/02/2024 | 1942.301200 | 1277 | 136 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/02/2024 | 1940.511900 | 1276 | 136 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2024 | 1946.368900 | 1262 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/02/2024 | 1946.410100 | 1262 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/02/2024 | 1928.225900 | 1250 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/02/2024 | 1911.607100 | 1239 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/02/2024 | 1916.045700 | 1242 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/02/2024 | 1940.368900 | 1258 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/02/2024 | 1928.025500 | 1250 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/02/2024 | 1907.414300 | 1236 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/02/2024 | 1894.601100 | 1228 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/02/2024 | 1892.933400 | 1227 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/02/2024 | 1892.146400 | 1226 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/02/2024 | 1880.710100 | 1219 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/02/2024 | 1870.473000 | 1212 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/01/2024 | 1856.209500 | 1202 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/01/2024 | 1860.982200 | 1205 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/01/2024 | 1860.782000 | 1204 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/01/2024 | 1841.732700 | 1192 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/01/2024 | 1827.106500 | 1183 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/01/2024 | 1824.134800 | 1180 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/01/2024 | 1809.875100 | 1171 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/01/2024 | 1805.157400 | 1168 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2024 | 1803.353700 | 1166 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/01/2024 | 1808.031100 | 1170 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/01/2024 | 1813.213800 | 1173 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/01/2024 | 1821.204600 | 1178 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/01/2024 | 1819.654700 | 1177 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2024 | 1812.818200 | 1173 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/01/2024 | 1813.156900 | 1173 | 134 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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