Historial del Fondo
PORTAFOLIO MODERADO
RUN: 8741-6 | Serie: WEBFiltros
Registros Históricos
1125 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 05/07/2021 | 984.795200 | 119 | 13 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/07/2021 | 988.167200 | 119 | 13 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2021 | 993.982300 | 120 | 13 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2021 | 992.202800 | 120 | 13 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/06/2021 | 996.849800 | 121 | 13 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/06/2021 | 997.532600 | 120 | 11 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2021 | 998.055700 | 120 | 11 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2021 | 998.588100 | 121 | 11 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/06/2021 | 1003.806700 | 121 | 11 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/06/2021 | 1001.326100 | 121 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2021 | 999.573100 | 121 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2021 | 997.642200 | 120 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/06/2021 | 998.922500 | 120 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/06/2021 | 998.395400 | 120 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/06/2021 | 998.054800 | 120 | 10 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2021 | 994.367800 | 105 | 9 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2021 | 991.374000 | 104 | 8 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/06/2021 | 990.033500 | 99 | 7 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/06/2021 | 989.460000 | 38 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/06/2021 | 994.017400 | 38 | 4 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/06/2021 | 997.357600 | 20 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/06/2021 | 1004.699000 | 20 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/06/2021 | 1005.376700 | 20 | 3 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/05/2021 | 1003.060800 | 9 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/05/2021 | 1000.000000 | 9 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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