Historial del Fondo

DEUDA CHILE FLEXIBLE

RUN: 9021-2 | Serie: WEALTH
Filtros
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Registros Históricos
898 registros
Fecha Valor Patrimonio N° Partícipes Administradora
03/07/2023 1047.596500 968 5 SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
30/06/2023 1045.776200 363 3 SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
29/06/2023 1046.024800 363 3 SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
28/06/2023 1046.693600 283 2 SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
27/06/2023 1047.810800 284 2 SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
23/06/2023 1046.823300 283 2 SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
22/06/2023 1047.398100 284 2 SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
20/06/2023 1047.140100 284 2 SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
19/06/2023 1044.052900 281 1 SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
16/06/2023 1043.078200 281 1 SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
15/06/2023 1041.485900 281 1 SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
14/06/2023 1039.590700 280 1 SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
13/06/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
12/06/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
09/06/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
08/06/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
07/06/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
06/06/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
05/06/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
02/06/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
01/06/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
31/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
30/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
29/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
26/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
25/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
24/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
23/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
22/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
19/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
18/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
17/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
16/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
15/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
12/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
11/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
10/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
09/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
08/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
05/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
04/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
03/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
02/05/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
28/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
27/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
26/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
25/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
24/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
21/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
20/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
19/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
18/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
17/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
14/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
13/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
12/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
11/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
10/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
06/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
05/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
04/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
03/04/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
31/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
30/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
29/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
28/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
27/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
24/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
23/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
22/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
21/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
20/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
17/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
16/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
15/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
14/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
13/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
10/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
09/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
08/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
07/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
06/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
03/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
02/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
01/03/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
28/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
27/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
24/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
23/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
22/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
21/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
20/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
17/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
16/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
15/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
14/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
13/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
10/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
09/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
08/02/2023 1039.590700 N/A N/A SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
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