Historial del Fondo

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RUN: 8910-9 | Serie: APV
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Registros Históricos
1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/10/2021 1406.680100 2221 163 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/10/2021 1402.157900 2214 163 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/10/2021 1408.136700 2263 164 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/10/2021 1412.868200 2269 164 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/10/2021 1418.589700 2281 165 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/10/2021 1421.331000 2286 165 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/10/2021 1428.502600 2297 165 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/10/2021 1430.971000 2301 165 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/10/2021 1436.213500 2327 166 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/09/2021 1441.733500 2371 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/09/2021 1439.898500 2368 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/09/2021 1441.561300 2371 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/09/2021 1446.388300 2378 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/09/2021 1448.244400 2382 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/09/2021 1452.659700 2389 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/09/2021 1452.889400 2389 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/09/2021 1451.015900 2386 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/09/2021 1449.775700 2384 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/09/2021 1450.450500 2385 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/09/2021 1452.046700 2389 168 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/09/2021 1446.899000 2380 168 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/09/2021 1444.423100 2374 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/09/2021 1442.864700 2371 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/09/2021 1445.766000 2376 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/09/2021 1450.301100 2382 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/09/2021 1453.662100 2388 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/09/2021 1458.000100 2395 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/09/2021 1456.139700 2392 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/09/2021 1455.821400 2391 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/09/2021 1461.081100 2400 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
31/08/2021 1469.806300 2414 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/08/2021 1470.596100 2415 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/08/2021 1468.698700 2412 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/08/2021 1467.037800 2409 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/08/2021 1466.332700 2408 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/08/2021 1464.130600 2405 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/08/2021 1461.798600 2401 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/08/2021 1461.853700 2382 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/08/2021 1461.502500 2382 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/08/2021 1464.284400 2386 167 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/08/2021 1465.988300 2428 169 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/08/2021 1464.956200 2426 169 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/08/2021 1461.934500 2423 170 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/08/2021 1458.925600 2416 169 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/08/2021 1458.008100 2415 169 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/08/2021 1457.620800 2453 170 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/08/2021 1459.398200 2456 170 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/08/2021 1459.520800 2509 171 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/08/2021 1454.272100 2500 171 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/08/2021 1453.360900 2502 172 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/08/2021 1453.879600 2558 172 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/08/2021 1449.162700 2549 172 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/07/2021 1447.732700 2569 173 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/07/2021 1445.213800 2565 173 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/07/2021 1445.472700 2565 173 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/07/2021 1447.797200 2569 173 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/07/2021 1454.016900 2580 173 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/07/2021 1452.632800 2589 174 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/07/2021 1451.835700 2588 175 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/07/2021 1453.711900 2572 173 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/07/2021 1454.342100 2573 173 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/07/2021 1451.898100 2568 173 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/07/2021 1449.422100 2564 173 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/07/2021 1445.372100 2558 174 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/07/2021 1442.589100 2553 174 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/07/2021 1442.485700 2551 173 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/07/2021 1442.465300 2549 173 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/07/2021 1440.630000 2596 175 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/07/2021 1440.462600 2596 175 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/07/2021 1437.772300 2607 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/07/2021 1437.169100 2702 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/07/2021 1442.404500 2711 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/07/2021 1448.232500 2722 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/06/2021 1447.771500 2721 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/06/2021 1455.324300 2736 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/06/2021 1457.747400 2740 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/06/2021 1458.120000 2741 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/06/2021 1458.866600 2742 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/06/2021 1463.906400 2752 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/06/2021 1462.599700 2749 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/06/2021 1462.069800 2748 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/06/2021 1461.064200 2745 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/06/2021 1461.465500 2769 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/06/2021 1462.787400 2772 178 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/06/2021 1461.643900 2770 178 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/06/2021 1457.088900 2760 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/06/2021 1453.845800 2754 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/06/2021 1452.765500 2812 177 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/06/2021 1451.979800 2827 178 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/06/2021 1454.859700 2832 178 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/06/2021 1460.067100 2841 178 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/06/2021 1466.088600 2853 178 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/06/2021 1466.090900 2853 178 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
31/05/2021 1464.039700 2849 178 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/05/2021 1461.205300 2845 179 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/05/2021 1457.615800 2838 179 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/05/2021 1455.633700 2834 178 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/05/2021 1454.303400 2832 179 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/05/2021 1455.897700 2836 179 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/05/2021 1456.329500 2836 179 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
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