Historial del Fondo
DEUDA CHILE FLEXIBLE
RUN: 9021-2 | Serie: CLASICAFiltros
Registros Históricos
1138 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/03/2026 | 1643.751200 | 8947 | 1431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/03/2026 | 1643.819800 | 8952 | 1435 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/03/2026 | 1644.399800 | 8954 | 1431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/03/2026 | 1646.226800 | 8953 | 1431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/03/2026 | 1647.507300 | 8960 | 1431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/03/2026 | 1647.952000 | 8964 | 1434 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/03/2026 | 1649.346500 | 8975 | 1435 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/03/2026 | 1650.076400 | 8978 | 1435 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/03/2026 | 1651.702300 | 8991 | 1441 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/03/2026 | 1652.353900 | 8994 | 1441 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/03/2026 | 1649.984100 | 8987 | 1444 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/03/2026 | 1648.151500 | 8976 | 1444 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/03/2026 | 1647.053900 | 8965 | 1429 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/03/2026 | 1645.615700 | 8959 | 1431 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/03/2026 | 1645.620400 | 8960 | 1432 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/02/2026 | 1644.330600 | 8965 | 1435 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/02/2026 | 1642.903700 | 8953 | 1427 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/02/2026 | 1642.771900 | 8966 | 1426 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/02/2026 | 1642.526800 | 8961 | 1426 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/02/2026 | 1642.742000 | 8959 | 1425 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/02/2026 | 1642.038400 | 8978 | 1430 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/02/2026 | 1641.718600 | 8975 | 1423 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/02/2026 | 1641.945200 | 8981 | 1424 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/02/2026 | 1641.499100 | 8980 | 1426 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/02/2026 | 1640.277000 | 8987 | 1440 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/02/2026 | 1639.775800 | 8983 | 1438 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/02/2026 | 1640.122700 | 8988 | 1438 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/02/2026 | 1639.410000 | 8951 | 1440 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/02/2026 | 1638.447900 | 8951 | 1445 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/02/2026 | 1639.307500 | 8955 | 1445 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/02/2026 | 1638.284200 | 8949 | 1440 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/02/2026 | 1638.159300 | 8951 | 1444 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/01/2026 | 1637.249900 | 8940 | 1453 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/01/2026 | 1636.167400 | 8931 | 1447 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/01/2026 | 1634.883400 | 8929 | 1448 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/01/2026 | 1633.324700 | 8920 | 1448 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/01/2026 | 1632.863500 | 8918 | 1447 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/01/2026 | 1633.166600 | 8937 | 1448 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/01/2026 | 1633.273400 | 8931 | 1446 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/01/2026 | 1633.063300 | 8930 | 1446 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/01/2026 | 1633.055800 | 8934 | 1448 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/01/2026 | 1633.288100 | 8936 | 1446 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/01/2026 | 1632.495300 | 8935 | 1448 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/01/2026 | 1632.554200 | 8935 | 1448 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/01/2026 | 1631.118200 | 8945 | 1449 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/01/2026 | 1629.505300 | 8942 | 1454 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/01/2026 | 1629.980400 | 8945 | 1456 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/01/2026 | 1629.941500 | 8949 | 1458 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 08/01/2026 | 1629.721900 | 8945 | 1458 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/01/2026 | 1628.887100 | 8948 | 1457 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/01/2026 | 1628.139600 | 8945 | 1459 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/01/2026 | 1628.837800 | 8944 | 1461 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/01/2026 | 1627.036800 | 8938 | 1448 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 31/12/2025 | 1626.886600 | 8983 | 1449 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/12/2025 | 1625.923600 | 8974 | 1444 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/12/2025 | 1625.245300 | 8978 | 1449 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/12/2025 | 1624.070400 | 8979 | 1440 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/12/2025 | 1624.554400 | 8984 | 1444 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/12/2025 | 1625.593200 | 9019 | 1452 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/12/2025 | 1625.698700 | 9017 | 1448 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/12/2025 | 1625.756700 | 9031 | 1452 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 16/12/2025 | 1624.836000 | 9043 | 1455 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 15/12/2025 | 1624.657700 | 9044 | 1458 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/12/2025 | 1624.234000 | 9047 | 1461 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/12/2025 | 1623.343400 | 9050 | 1465 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 09/12/2025 | 1623.620500 | 9051 | 1462 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/12/2025 | 1624.022400 | 9068 | 1471 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/12/2025 | 1623.536500 | 9058 | 1459 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/12/2025 | 1623.545800 | 9060 | 1460 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 02/12/2025 | 1622.844300 | 9058 | 1460 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 01/12/2025 | 1623.294700 | 9061 | 1459 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/11/2025 | 1623.529600 | 9068 | 1462 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/11/2025 | 1624.020900 | 9070 | 1457 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 26/11/2025 | 1623.955400 | 9069 | 1459 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 25/11/2025 | 1624.591300 | 9069 | 1459 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/11/2025 | 1624.234200 | 9062 | 1461 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/11/2025 | 1624.576900 | 9068 | 1463 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/11/2025 | 1623.073000 | 9059 | 1459 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 19/11/2025 | 1623.336700 | 9062 | 1459 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 18/11/2025 | 1623.394100 | 9035 | 1459 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 17/11/2025 | 1623.253700 | 9041 | 1459 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 14/11/2025 | 1620.927100 | 9059 | 1462 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 13/11/2025 | 1619.393300 | 9048 | 1461 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 12/11/2025 | 1619.303700 | 9047 | 1463 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 11/11/2025 | 1619.123500 | 9049 | 1466 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 10/11/2025 | 1619.192000 | 9021 | 1469 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 07/11/2025 | 1618.345100 | 9027 | 1472 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 06/11/2025 | 1616.966300 | 9019 | 1471 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 05/11/2025 | 1616.129100 | 9025 | 1474 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 04/11/2025 | 1616.234000 | 9084 | 1465 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 03/11/2025 | 1615.600400 | 9081 | 1467 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 30/10/2025 | 1615.205700 | 9085 | 1473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 29/10/2025 | 1615.423200 | 9082 | 1469 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 28/10/2025 | 1615.242600 | 9081 | 1469 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 27/10/2025 | 1616.635400 | 9132 | 1470 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 24/10/2025 | 1615.756300 | 9143 | 1476 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 23/10/2025 | 1615.712300 | 9141 | 1470 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 22/10/2025 | 1615.554700 | 9203 | 1471 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 21/10/2025 | 1615.315100 | 9272 | 1471 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
| 20/10/2025 | 1614.457000 | 9290 | 1473 | SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A. |
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