Historial del Fondo
CONSERVADOR
RUN: 8886-2 | Serie: WEALTHFiltros
Registros Históricos
835 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 28/07/2022 | 1028.659900 | 409 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/07/2022 | 1026.100900 | 408 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/07/2022 | 1027.016400 | 408 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/07/2022 | 1028.302100 | 410 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/07/2022 | 1026.747200 | 410 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/07/2022 | 1026.053700 | 409 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/07/2022 | 1026.568300 | 410 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/07/2022 | 1027.159600 | 410 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/07/2022 | 1025.917700 | 409 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/07/2022 | 1024.407800 | 409 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/07/2022 | 1025.554600 | 409 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/07/2022 | 1023.277900 | 408 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/07/2022 | 1022.213800 | 408 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/07/2022 | 1022.342700 | 408 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/07/2022 | 1020.292900 | 407 | 2 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/07/2022 | 1021.674800 | 77 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/07/2022 | 1021.812600 | 77 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/07/2022 | 1019.954500 | 77 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/07/2022 | 1016.107600 | 102 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/07/2022 | 1015.904600 | 102 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/06/2022 | 1013.667000 | 101 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/06/2022 | 1011.373400 | 101 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/06/2022 | 1010.024300 | 101 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/06/2022 | 1010.952200 | 101 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/06/2022 | 1009.483400 | 101 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/06/2022 | 1006.731700 | 101 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/06/2022 | 1003.104500 | 100 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/06/2022 | 1000.035300 | 100 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/06/2022 | 998.097000 | 100 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/06/2022 | 997.507700 | 100 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/06/2022 | 993.867200 | 99 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/06/2022 | 994.003000 | 99 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/06/2022 | 996.629400 | 100 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/06/2022 | 997.478100 | 100 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/06/2022 | 1000.000000 | 100 | 1 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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