Historial del Fondo
DEUDA CHILE FLEXIBLE
RUN: 9021-2 | Serie: APVFiltros
Registros Históricos
1479 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/04/2024 | 1532.075100 | 764 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/04/2024 | 1530.634000 | 763 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/04/2024 | 1529.230900 | 762 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/04/2024 | 1532.499300 | 764 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/04/2024 | 1533.059500 | 764 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/04/2024 | 1536.403200 | 766 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/04/2024 | 1538.590400 | 767 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/04/2024 | 1538.827500 | 767 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/04/2024 | 1540.458700 | 768 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/04/2024 | 1541.851800 | 769 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/04/2024 | 1540.420600 | 768 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/04/2024 | 1542.800500 | 769 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/04/2024 | 1542.510700 | 769 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/04/2024 | 1542.752300 | 769 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/04/2024 | 1541.853400 | 768 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/04/2024 | 1542.295900 | 768 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/03/2024 | 1541.392000 | 768 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/03/2024 | 1541.729100 | 766 | 297 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/03/2024 | 1540.298100 | 766 | 297 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/03/2024 | 1539.822300 | 765 | 297 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/03/2024 | 1538.297400 | 765 | 297 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/03/2024 | 1537.464800 | 764 | 297 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/03/2024 | 1536.298100 | 764 | 297 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/03/2024 | 1537.413000 | 764 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2024 | 1538.078600 | 765 | 298 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/03/2024 | 1538.872400 | 765 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/03/2024 | 1539.508400 | 766 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/03/2024 | 1540.679100 | 766 | 299 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2024 | 1540.114700 | 773 | 300 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/03/2024 | 1542.282800 | 774 | 300 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/03/2024 | 1542.258700 | 783 | 300 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/03/2024 | 1538.462100 | 781 | 300 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/03/2024 | 1535.762000 | 780 | 300 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2024 | 1533.651200 | 779 | 300 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2024 | 1531.331400 | 777 | 300 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/03/2024 | 1531.729700 | 788 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/02/2024 | 1529.050100 | 787 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/02/2024 | 1529.281200 | 785 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/02/2024 | 1530.829700 | 786 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2024 | 1532.858700 | 787 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2024 | 1533.641300 | 787 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/02/2024 | 1535.884300 | 788 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/02/2024 | 1536.528800 | 789 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/02/2024 | 1536.617100 | 789 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2024 | 1534.932400 | 788 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/02/2024 | 1534.594800 | 788 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/02/2024 | 1536.070100 | 788 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/02/2024 | 1535.165100 | 788 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/02/2024 | 1536.650800 | 789 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/02/2024 | 1537.725700 | 789 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/02/2024 | 1536.330400 | 789 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/02/2024 | 1535.913100 | 788 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/02/2024 | 1534.637600 | 788 | 302 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/02/2024 | 1532.247600 | 787 | 302 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/02/2024 | 1531.948000 | 786 | 302 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/02/2024 | 1534.109400 | 787 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/02/2024 | 1533.707000 | 787 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/01/2024 | 1527.279600 | 784 | 301 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/01/2024 | 1524.095100 | 782 | 302 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/01/2024 | 1523.523600 | 780 | 302 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/01/2024 | 1521.333000 | 865 | 303 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/01/2024 | 1520.733200 | 864 | 303 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/01/2024 | 1519.686600 | 864 | 303 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/01/2024 | 1516.232900 | 862 | 304 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/01/2024 | 1515.137700 | 861 | 304 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2024 | 1514.669700 | 864 | 305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/01/2024 | 1515.834400 | 864 | 305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/01/2024 | 1517.962500 | 865 | 305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/01/2024 | 1519.341400 | 866 | 305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/01/2024 | 1519.332100 | 866 | 305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2024 | 1517.030400 | 865 | 305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/01/2024 | 1515.678500 | 864 | 305 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/01/2024 | 1515.325200 | 895 | 306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/01/2024 | 1513.473700 | 894 | 306 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/01/2024 | 1513.658500 | 1090 | 307 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/01/2024 | 1517.576900 | 1093 | 308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/01/2024 | 1519.587300 | 1094 | 308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/01/2024 | 1522.150500 | 1096 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/01/2024 | 1526.475300 | 1100 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/12/2023 | 1527.635500 | 1100 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/12/2023 | 1524.843300 | 1098 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/12/2023 | 1526.021700 | 1097 | 308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/12/2023 | 1524.048300 | 1096 | 308 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2023 | 1522.214300 | 1095 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/12/2023 | 1523.185400 | 1095 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/12/2023 | 1524.264700 | 1096 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/12/2023 | 1519.337700 | 1093 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/12/2023 | 1520.473200 | 1094 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2023 | 1520.970000 | 1094 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/12/2023 | 1520.796100 | 1094 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/12/2023 | 1512.605800 | 1088 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/12/2023 | 1512.584000 | 1088 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/12/2023 | 1509.308300 | 1085 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/12/2023 | 1507.433700 | 1084 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/12/2023 | 1503.404400 | 1081 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/12/2023 | 1501.288300 | 1079 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/12/2023 | 1499.278700 | 1078 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/12/2023 | 1497.034000 | 1076 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/11/2023 | 1496.425300 | 1075 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/11/2023 | 1496.360100 | 1075 | 309 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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