Historial del Fondo

BANKING prudente

RUN: 8910-9 | Serie: EJECU
Filtros
Limpiar
Registros Históricos
1508 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1950.902500 205993 1326 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/01/2026 1950.025900 204981 1323 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/01/2026 1950.150900 204044 1318 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/01/2026 1952.871700 201729 1308 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/01/2026 1951.863200 200733 1308 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/01/2026 1951.301600 199431 1302 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/01/2026 1948.662300 198790 1298 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/01/2026 1948.103900 197353 1291 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/01/2026 1948.316300 195900 1283 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/01/2026 1949.050000 194625 1280 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/01/2026 1947.985100 193900 1274 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/01/2026 1947.701100 192959 1268 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/01/2026 1948.055400 193166 1267 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/01/2026 1948.145500 192928 1269 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/01/2026 1943.076900 192502 1269 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
31/12/2025 1943.356700 192925 1271 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/12/2025 1943.428500 192677 1269 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/12/2025 1941.545400 192685 1269 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/12/2025 1940.062500 191212 1267 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/12/2025 1939.708100 190689 1262 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/12/2025 1939.455700 190750 1262 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/12/2025 1938.436800 190912 1261 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/12/2025 1937.444300 190920 1260 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/12/2025 1938.190000 190517 1259 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/12/2025 1939.116300 189944 1255 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/12/2025 1939.040000 189699 1252 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/12/2025 1940.739400 189933 1253 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/12/2025 1940.557000 188838 1247 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/12/2025 1940.340600 187494 1243 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/12/2025 1940.370500 186863 1238 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/12/2025 1938.729200 185792 1234 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/12/2025 1938.626500 183947 1226 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/12/2025 1938.743100 184030 1225 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/12/2025 1939.351500 183805 1224 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/11/2025 1939.811400 183050 1222 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/11/2025 1939.395200 182029 1220 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/11/2025 1939.191200 180523 1216 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/11/2025 1939.123300 180054 1213 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/11/2025 1937.343100 179815 1213 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/11/2025 1935.119200 179775 1215 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/11/2025 1932.938200 179708 1218 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/11/2025 1935.040000 178900 1211 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/11/2025 1934.579200 177326 1205 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/11/2025 1934.292800 176492 1201 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/11/2025 1935.336800 175771 1197 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/11/2025 1932.989100 174908 1198 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/11/2025 1936.579300 175035 1194 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/11/2025 1936.948200 174838 1188 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/11/2025 1936.876200 173996 1184 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/11/2025 1934.078800 173515 1182 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/11/2025 1932.433500 171958 1173 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/11/2025 1934.302900 171510 1170 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/11/2025 1933.125300 171359 1170 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/11/2025 1934.720300 170765 1162 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/10/2025 1933.624300 169523 1155 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/10/2025 1935.245200 168438 1147 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/10/2025 1934.690400 167547 1140 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/10/2025 1934.041200 166476 1134 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/10/2025 1932.392700 165431 1127 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/10/2025 1931.561000 163819 1116 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/10/2025 1930.919000 162855 1111 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/10/2025 1931.532200 162638 1109 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/10/2025 1932.492100 161675 1104 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/10/2025 1931.214100 160922 1100 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/10/2025 1930.119800 161268 1101 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/10/2025 1930.165900 159512 1092 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/10/2025 1929.512300 159241 1090 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/10/2025 1927.877800 158483 1085 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/10/2025 1923.158400 156788 1079 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/10/2025 1926.302800 155116 1071 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/10/2025 1929.313500 154100 1061 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/10/2025 1928.706100 152704 1052 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/10/2025 1929.581000 152350 1046 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/10/2025 1928.704200 151743 1043 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/10/2025 1927.733900 150997 1040 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/10/2025 1927.544600 150688 1037 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/09/2025 1926.599500 150122 1032 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/09/2025 1924.567300 149994 1031 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/09/2025 1922.886100 149093 1027 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/09/2025 1920.903000 147240 1019 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/09/2025 1921.902200 147351 1019 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/09/2025 1923.488700 146279 1014 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/09/2025 1923.940700 145330 1007 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/09/2025 1920.192500 143850 998 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/09/2025 1919.918200 142867 992 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/09/2025 1918.808500 142015 987 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/09/2025 1919.623200 142199 982 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/09/2025 1917.077300 142241 981 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/09/2025 1917.988000 142270 978 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/09/2025 1918.441900 140492 969 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/09/2025 1916.761200 140017 967 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/09/2025 1915.777000 139204 963 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/09/2025 1914.675000 139407 962 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/09/2025 1913.450000 138157 957 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/09/2025 1913.191000 138686 955 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/08/2025 1911.543100 138769 955 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/08/2025 1913.230900 138371 952 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/08/2025 1912.842700 137470 946 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/08/2025 1911.462900 137990 945 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/08/2025 1911.679700 137530 941 SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 1 - 100 de 1508 registros
Volver al Detalle Ver Rentabilidades