Historial del Fondo
CORTO PLAZO UF
RUN: 8991-5 | Serie: WEALTHFiltros
Registros Históricos
1028 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 27/05/2025 | 1381.584300 | 98784 | 306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/05/2025 | 1381.819100 | 99130 | 306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/05/2025 | 1381.425800 | 99137 | 306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/05/2025 | 1380.934700 | 98285 | 305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/05/2025 | 1380.869400 | 98469 | 306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/05/2025 | 1381.062600 | 98482 | 306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/05/2025 | 1380.934600 | 100464 | 308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/05/2025 | 1380.475100 | 100170 | 308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/05/2025 | 1380.367200 | 101815 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/05/2025 | 1380.384500 | 101467 | 308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/05/2025 | 1380.567100 | 101653 | 308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/05/2025 | 1380.336000 | 103549 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/05/2025 | 1380.785200 | 103406 | 311 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/05/2025 | 1380.864400 | 103445 | 311 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/05/2025 | 1380.677800 | 103723 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/05/2025 | 1380.548300 | 103787 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/05/2025 | 1380.000200 | 103876 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/04/2025 | 1379.377700 | 103863 | 311 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/04/2025 | 1379.095500 | 103278 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/04/2025 | 1378.786500 | 103738 | 311 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/04/2025 | 1377.976400 | 104651 | 311 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/04/2025 | 1377.812400 | 103017 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/04/2025 | 1377.576600 | 104066 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/04/2025 | 1377.479000 | 104829 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/04/2025 | 1377.313700 | 106890 | 314 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2025 | 1376.624800 | 107641 | 315 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2025 | 1375.975500 | 107565 | 315 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2025 | 1375.498100 | 108014 | 315 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/04/2025 | 1375.669100 | 108049 | 315 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/04/2025 | 1374.617100 | 108064 | 315 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2025 | 1374.630200 | 107833 | 314 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2025 | 1374.206000 | 108012 | 315 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/04/2025 | 1374.351400 | 108151 | 319 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/04/2025 | 1374.020800 | 109502 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/04/2025 | 1373.493200 | 110392 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/04/2025 | 1372.193100 | 109668 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/04/2025 | 1371.877500 | 109805 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2025 | 1370.827700 | 109371 | 319 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/03/2025 | 1370.052400 | 115117 | 319 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/03/2025 | 1368.958300 | 115827 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/03/2025 | 1368.107400 | 115625 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/03/2025 | 1367.431000 | 116089 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2025 | 1366.555300 | 115106 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/03/2025 | 1366.205000 | 115267 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/03/2025 | 1366.135400 | 115697 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/03/2025 | 1365.839700 | 113986 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/03/2025 | 1365.441800 | 113818 | 321 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2025 | 1365.534600 | 116079 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2025 | 1365.687200 | 117955 | 326 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/03/2025 | 1365.603400 | 120087 | 329 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/03/2025 | 1365.320100 | 120062 | 329 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2025 | 1365.475700 | 119618 | 329 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/03/2025 | 1365.941700 | 119794 | 330 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2025 | 1365.651000 | 119054 | 329 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/03/2025 | 1364.796700 | 119511 | 329 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/03/2025 | 1364.600600 | 116051 | 327 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2025 | 1364.947900 | 115992 | 326 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2025 | 1364.993700 | 115404 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/03/2025 | 1364.546800 | 114939 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/02/2025 | 1363.621800 | 114527 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/02/2025 | 1362.830300 | 114421 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2025 | 1362.439400 | 114657 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/02/2025 | 1362.018800 | 114561 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/02/2025 | 1361.768100 | 114705 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/02/2025 | 1361.454500 | 114859 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/02/2025 | 1361.745900 | 114884 | 324 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2025 | 1361.612200 | 113894 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/02/2025 | 1361.465300 | 113961 | 323 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/02/2025 | 1360.780600 | 112550 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/02/2025 | 1359.460400 | 112446 | 322 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/02/2025 | 1359.198300 | 110715 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/02/2025 | 1359.421600 | 110833 | 319 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/02/2025 | 1359.203200 | 111269 | 318 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/02/2025 | 1358.419500 | 111701 | 319 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/02/2025 | 1357.543400 | 110972 | 320 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/02/2025 | 1356.872300 | 110500 | 319 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/02/2025 | 1356.569100 | 108971 | 316 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/02/2025 | 1356.241200 | 109663 | 314 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/02/2025 | 1356.275900 | 108680 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/01/2025 | 1355.652400 | 108841 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/01/2025 | 1354.680500 | 107903 | 311 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/01/2025 | 1354.181800 | 107925 | 312 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/01/2025 | 1353.977700 | 104997 | 310 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/01/2025 | 1354.287600 | 106133 | 310 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/01/2025 | 1353.768400 | 106287 | 311 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/01/2025 | 1353.701900 | 104116 | 310 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/01/2025 | 1353.530500 | 103206 | 310 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/01/2025 | 1353.217300 | 102834 | 308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/01/2025 | 1353.212400 | 102334 | 306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/01/2025 | 1352.887700 | 100964 | 305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/01/2025 | 1353.045100 | 100976 | 305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/01/2025 | 1352.266600 | 101260 | 306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/01/2025 | 1351.375400 | 101853 | 307 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/01/2025 | 1350.572400 | 101313 | 307 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/01/2025 | 1349.969100 | 102737 | 308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/01/2025 | 1349.606100 | 102269 | 308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/01/2025 | 1349.099300 | 103707 | 310 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/01/2025 | 1349.527500 | 103539 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/01/2025 | 1348.946000 | 104284 | 308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/01/2025 | 1347.847500 | 103291 | 305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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