Fondos de Inversión


Fecha Valor Cuota
31/10/2024 USD 66,7209
30/09/2024 USD 64,8236
31/08/2024 USD 60,5011
31/07/2024 USD 63,3661
30/06/2024 USD 63,3516
31/05/2024 USD 63,8523
30/04/2024 USD 66,6343
31/03/2024 USD 65,8392
29/02/2024 USD 64,9740
31/01/2024 USD 61,9831
31/12/2023 USD 64,7560
30/11/2023 USD 67,8897
31/10/2023 USD 66,1503
30/09/2023 USD 64,6806
31/08/2023 USD 66,6202
31/07/2023 USD 71.4498
30/06/2023 USD 72.0837
31/05/2023 USD 72.2950
30/04/2023 USD 73.6019
31/03/2023 USD 77.2436
28/02/2023 USD 77.4776
31/01/2023 USD 76.5862
31/12/2022 USD 77.7340
30/11/2022 USD 78.2161
31/10/2022 USD 78.2609
30/09/2022 USD 76,3648
31/08/2022 USD 77,0551
31/07/2022 USD 76,3708
30/06/2022 USD 79,7489
31/05/2022 USD 86,4369
30/04/2022 USD 86,3630
31/03/2022 USD 88,9216
28/02/2022 USD 85,2604
31/01/2022 USD 79,8498
31/12/2021 USD 82,3820
30/11/2021 USD 77,9285
31/10/2021 USD 78,6718
30/09/2021 USD 82,5097
31/08/2021 USD 84,6979
31/07/2021 USD 81,2061
30/06/2021 USD 82,6627
31/05/2021 USD 83,1434
30/04/2021 USD 85,9428
31/03/2021 USD 86,3930
28/02/2021 USD 84,9518
31/01/2021 USD 81,5521
31/12/2020 USD 84,8876

Fecha Valor Cuota
31/10/2024 CLP 7.896,3111
30/09/2024 CLP 7.919,6570
31/08/2024 CLP 7.944,3458
31/07/2024 CLP 8.550,8038
30/06/2024 CLP 8.573,3994
31/05/2024 CLP 8.595,2448
30/04/2024 CLP 8.092,4603
31/03/2024 CLP 7.395,7325
29/02/2024 CLP 7.217,2707
31/01/2024 CLP 7.249,1939
31/12/2023 CLP 7.283,2032
30/11/2023 CLP 7.317,2338
31/10/2023 CLP 6.798,7680
30/09/2023 CLP 6.832,7164
31/08/2023 CLP 7.080,3569
31/07/2023 CLP 7.113,7197
30/06/2023 CLP 7.147,4003
31/05/2023 CLP 7.179,6534
30/04/2023 CLP 7.527,5289
31/03/2023 CLP 6.829,9983
28/02/2023 CLP 6.627,0558
31/01/2023 CLP 6.657,3950
31/12/2022 CLP 6.686,7872
30/11/2022 CLP 6.709,3913
31/10/2022 CLP 6.769,8153
30/09/2022 CLP 6.792,2890
31/08/2022 CLP 6.487,0678
31/07/2022 CLP 6.509,7992
30/06/2022 CLP 6.532,5210
31/05/2022 CLP 6.554,7638
30/04/2022 CLP 6.212,7644
31/03/2022 CLP 6.236,7459
28/02/2022 CLP 6.421,9730
31/01/2022 CLP 6.444,4133
31/12/2021 CLP 6.460,6388
30/11/2021 CLP 7.696,9441
30/10/2021 CLP 7.540,3817
30/09/2021 CLP 7.552,4293

 

Fecha Valor Cuota
19/11/2024 USD 141.4481
18/11/2024 USD 141.3435
17/11/2024 USD 140.7800
16/11/2024 USD 140.7853
15/11/2024 USD 140.7906
14/11/2024 USD 143.0810
13/11/2024 USD 144.1632
12/11/2024 USD 144.1125
11/11/2024 USD 144.6341
10/11/2024 USD 143.8319
09/11/2024 USD 143,8373
08/11/2024 USD 143,8427
07/11/2024 USD 143,8358
06/11/2024 USD 143,3178
05/11/2024 USD 141,5722
04/11/2024 USD 140,3388
03/11/2024 USD 141,1288
02/11/2024 USD 141,1341
01/11/2024 USD 141,1394
31/10/2024 USD 141,1448
30/10/2024 USD 141,1501
29/10/2024 USD 141,4193
28/10/2024 USD 141,4393
27/10/2024 USD 140,9893
26/10/2024 USD 140,9947
25/10/2024 USD 141,0000
24/10/2024 USD 141,3760
23/10/2024 USD 141,5505
22/10/2024 USD 142,5896
21/10/2024 USD 143,4749
20/10/2024 USD 144,3456
19/10/2024 USD 144,3511
18/10/2024 USD 144,3565
17/10/2024 USD 143,5136
16/10/2024 USD 143,2527
15/10/2024 USD 143,0440
14/10/2024 USD 144,6390
13/10/2024 USD 143,6687
12/10/2024 USD 143,6741
11/10/2024 USD 143,6795
10/10/2024 USD 142,6910
09/10/2024 USD 143,2611
08/10/2024 USD 142,3094
07/10/2024 USD 141,1466
06/10/2024 USD 142,4915
05/10/2024 USD 142,4969
04/10/2024 USD 142,5023
03/10/2024 USD 141,8930
02/10/2024 USD 142,5410
01/10/2024 USD 142,6804
30/09/2024 USD 143,9151
29/09/2024 USD 143,7481
28/09/2024 USD 143,7535
27/09/2024 USD 143,7590
26/09/2024 USD 144,3304
25/09/2024 USD 142,4384
24/09/2024 USD 143,1946
23/09/2024 USD 143,0363
22/09/2024 USD 141,9094
21/09/2024 USD 141,9148
20/09/2024 USD 141,9202
19/09/2024 USD 141,9256
18/09/2024 USD 141,9310
17/09/2024 USD 141,9363
16/09/2024 USD 142,2305
15/09/2024 USD 141,6644
14/09/2024 USD 141,6697
13/09/2024 USD 141,6751
12/09/2024 USD 141,1648
11/09/2024 USD 140.2308
10/09/2024 USD 139,4026
09/09/2024 USD 138,7978
08/09/2024 USD 137,3200
07/09/2024 USD 137,3253
06/09/2024 USD 137,3306
05/09/2024 USD 138.8198
04/09/2024 USD 139.4930
03/09/2024 USD 139.7144
02/09/2024 USD 142.0516
01/09/2024 USD 142.0527
31/08/2024 USD 142.0581
30/08/2024 USD 142.0635
29/08/2024 USD 140.9841
28/08/2024 USD 140.7944
27/08/2024 USD 141.7518
26/08/2024 USD 141.2715
25/08/2024 USD 141.2715
24/08/2024 USD 141.4584
23/08/2024 USD 141.4638
23/08/2024 USD 141.4692
22/08/2024 USD 140.3725
21/08/2024 USD 141.3069
20/08/2024 USD 140.5546
19/08/2024 USD 140.6437
18/08/2024 USD 139.6067
17/08/2024 USD 139.6120
16/08/2024 USD 139.6173
15/08/2024 USD 137.2648
14/08/2024 USD 137.2701
13/08/2024 USD 136.8199
12/08/2024 USD 134.6366
11/08/2024 USD 135.2581
10/08/2024 USD 135.2634
09/08/2024 USD 135.2686
08/08/2024 USD 134.7732
07/08/2024 USD 132.1535
06/08/2024 USD 132.9985
05/08/2024 USD 131.4116
04/08/2024 USD 134.8457
03/08/2024 USD 134.8510
02/08/2024 USD 134.8562
01/08/2024 USD 137.1467
31/07/2024 USD 138.5488
30/07/2024 USD 137.2645
29/07/2024 USD 136.9057
28/07/2024 USD 137.2057
27/07/2024 USD 137.2109
26/07/2024 USD 137.2162
25/07/2024 USD 135.3723
24/07/2024 USD 135.3119
23/07/2024 USD 137.8714
22/07/2024 USD 137.8044
21/07/2024 USD 135.6728
20/07/2024 USD 135.6780
19/07/2024 USD 135.6833
18/07/2024 USD 136.3479
17/07/2024 USD 137.5959
16/07/2024 USD 138.0388
15/07/2024 USD 138.0441
14/07/2024 USD 138.2240
13/07/2024 USD 138.2294
12/07/2024 USD 138.2347
11/07/2024 USD 136.9078
10/07/2024 USD 136.5748
09/07/2024 USD 135.3522
08/07/2024 USD 135.8975
07/07/2024 USD 136.4197
06/07/2024 USD 136.4250
05/07/2024 USD 136.4303
04/07/2024 USD 135.4832
03/07/2024 USD 135.4785
02/07/2024 USD 135.1321
01/07/2024 USD 134.1899
30/06/2024 USD 134.5774
29/06/2024 USD 134.5827
28/06/2024 USD 134.5879
27/06/2024 USD 135.4509
26/06/2024 USD 135.1224
26/06/2024 USD 135.1224
25/06/2024 USD 135.2493
24/06/2024 USD 135.2493
23/06/2024 USD 134.8809
23/06/2024 USD 135.0625
22/06/2024 USD 135.0625
21/06/2024 USD 135.0677
20/06/2024 USD 135.0729
19/06/2024 USD 134.4995
18/06/2024 USD 134.5047
17/06/2024 USD 134.2887
16/06/2024 USD 133.6056
15/06/2024 USD 133.6108
14/06/2024 USD 133.6160
13/06/2024 USD 133.8156
12/06/2024 USD 134.8660
11/06/2024 USD 133.7888
10/06/2024 USD 134.0797
09/06/2024 USD 133.6225
08/06/2024 USD 133.6277
07/06/2024 USD 133.6329
06/06/2024 USD 134,3947
05/06/2024 USD 134,2073
04/06/2024 USD 132,3506
03/06/2024 USD 132,3435
02/06/2024 USD 132,0938
01/06/2024 USD 132,0990
31/05/2024 USD 132,1042
30/05/2024 USD 131,1527
29/05/2024 USD 132,2079
28/05/2024 USD 133,7348
27/05/2024 USD 134,7412
26/05/2024 USD 134,8516
25/05/2024 USD 134,8569
24/05/2024 USD 134,8621
23/05/2024 USD 134,2595
22/05/2024 USD 135,5989
21/05/2024 USD 136,0896
20/05/2024 USD 136,0949
19/05/2024 USD 136,1060
18/05/2024 USD 136,1113
17/05/2024 USD 136,1166
16/05/2024 USD 135,9830
15/05/2024 USD 136,1480
14/05/2024 USD 134,3498
13/05/2024 USD 133,6865
12/05/2024 USD 134,2276
11/05/2024 USD 134,2328
10/05/2024 USD 134,2380
09/05/2024 USD 133.9471
08/05/2024 USD 133.1065
07/05/2024 USD 133.1689
06/05/2024 USD 132.4835
05/05/2024 USD 131.2228
04/05/2024 USD 131.2280
03/05/2024 USD 131.2331
02/05/2024 USD 129.5201
01/05/2024 USD 128.6940
30/04/2024 USD 128.6991
29/04/2024 USD 131.2723
28/04/2024 USD 131.6400
27/04/2024 USD 131.6451
26/04/2024 USD 131.6503
25/04/2024 USD 130.2549
24/04/2024 USD 131.7517
23/04/2024 USD 131.8269
22/04/2024 USD 130.2761
21/04/2024 USD 129.2917
20/04/2024 USD 129.2968
19/04/2024 USD 129.3018
18/04/2024 USD 130.0927
17/04/2024 USD 130.7666
16/04/2024 USD 130.0927
16/04/2024 USD 130.7666
15/04/2024 USD 131.3533
14/04/2024 USD 131.1553
13/04/2024 USD 132.6953
13/04/2024 USD 132.7005
12/04/2024 USD 132.7057
11/04/2024 USD 135.0711
10/04/2024 USD 134.5578
09/04/2024 USD 136.6161
08/04/2024 USD 136.1084
07/04/2024 USD 135.9859
06/04/2024 USD 135.9911
05/04/2024 USD 135.9964
04/04/2024 USD 134.4997
03/04/2024 USD 135.9508
02/04/2024 USD 135.7891
01/04/2024 USD 137.1418
31/03/2024 USD 137.6424
30/03/2024 USD 137.6476
29/03/2024 USD 137.6529
28/03/2024 USD 137.6582
27/03/2024 USD 137.3328
26/03/2024 USD 136.5227
25/03/2024 USD 136.5795
24/03/2024 USD 137.4381
23/03/2024 USD 137.4434
22/03/2024 USD 137.4487
21/03/2024 USD 138.5413
20/03/2024 USD 138.1759
19/03/2024 USD 136.8285
18/03/2024 USD 136.3002
17/03/2024 USD 136.0986
16/03/2024 USD 136.1039
15/03/2024 USD 136.1091
14/03/2024 USD 137.3876
13/03/2024 USD 137.9645
12/03/2024 USD 138.0360
11/03/2024 USD 136.7143
10/03/2024 USD 136.8455
09/03/2024 USD 136.8507
08/03/2024 USD 136.8560
07/03/2024 USD 137.8604
06/03/2024 USD 135.9699
05/03/2024 USD 134.9881
04/03/2024 USD 136.9326
03/03/2024 USD 137.3277
02/03/2024 USD 137.3330
01/03/2024 USD 137.3383
29/02/2024 USD 136.0527
28/02/2024 USD 135.6641
27/02/2024 USD 135.7327
26/02/2024 USD 135.5435
25/02/2024 USD 136.1427
24/02/2024 USD 136.1479
23/02/2024 USD 136.1531
22/02/2024 USD 135.8363
21/02/2024 USD 133.2621
20/02/2024 USD 133.1737
19/02/2024 USD 133.7006
18/02/2024 USD 133.7049
17/02/2024 USD 133.7101
16/02/2024 USD 133.7152
15/02/2024 USD 134.2999
14/02/2024 USD 133.5694
13/02/2024 USD 131.5990
12/02/2024 USD 133.9977
11/02/2024 USD 134.5584
10/02/2024 USD 134.5636
09/02/2024 USD 134.5688
08/02/2024 USD 133.6398
07/02/2024 USD 133.2586
06/02/2024 USD 132.2196
05/02/2024 USD 131.9781
04/02/2024 USD 132.4402
03/02/2024 USD 132.4453
02/02/2024 USD 132.4505
01/02/2024 USD 131.5536
31/01/2024 USD 129.7134
30/01/2024 USD 131.5600
29/01/2024 USD 131.2714
28/01/2024 USD 129.9739
27/01/2024 USD 129.9790
26/01/2024 USD 129.9841
25/01/2024 USD 129.2167
24/01/2024 USD 128.4602
23/01/2024 USD 128.5690
22/01/2024 USD 128.4048
21/01/2024 USD 127.8717
20/01/2024 USD 127.8767
19/01/2024 USD 127.8818
18/01/2024 USD 126.7041
17/01/2024 USD 125.2244
16/01/2024 USD 126.1505
15/01/2024 USD 126.8181
14/01/2024 USD 126.7199
13/01/2024 USD 126.7249
12/01/2024 USD 126.7300
11/01/2024 USD 126.4105
10/01/2024 USD 126.3846
09/01/2024 USD 125.6586
08/01/2024 USD 125.7079
07/01/2024 USD 123.8239
06/01/2024 USD 123.8289
05/01/2024 USD 123.8339
04/01/2024 USD 124.0914
03/01/2024 USD 123.9851
02/01/2024 USD 125.9145
01/01/2024 USD 127.5249
31/12/2023 USD 127.5300
30/12/2023 USD 127.5351
29/12/2023 USD 127.5401
28/12/2023 USD 127.8546
27/12/2023 USD 127.8162
26/12/2023 USD 127.4602
25/12/2023 USD 127.0466
24/12/2023 USD 127.0517
23/12/2023 USD 127.0567
23/12/2023 USD 127.0567
22/12/2023 USD 127.0618
21/12/2023 USD 127.0882
20/12/2023 USD 125.3351
19/12/2023 USD 126.8736
18/12/2023 USD 126.0652
17/12/2023 USD 125.6629
16/12/2023 USD 125.6680
15/12/2023 USD 125.6730
14/12/2023 USD 125.7701
13/12/2023 USD 125.3986
12/12/2023 USD 123.4144
11/12/2023 USD 122.7369
10/12/2023 USD 121.5066
09/12/2023 USD 121.5116
08/12/2023 USD 121.5165
07/12/2023 USD 121.5215
06/12/2023 USD 120.9657
05/12/2023 USD 121.0625
04/12/2023 USD 121,1950
03/12/2023 USD 121,7220
02/12/2023 USD 121,7270
01/12/2023 USD 121,7320
30/11/2023 USD 120,6748
29/11/2023 USD 120,3069
28/11/2023 USD 119,8389
27/11/2023 USD 119,8476
26/11/2023 USD 120,0671
25/11/2023 USD 120,0720
24/11/2023 USD 120,0770
23/11/2023 USD 119,7673
22/11/2023 USD 119,7565
21/11/2023 USD 119,1099
20/11/2023 USD 119,0328
19/11/2023 USD 118,0232
18/11/2023 USD 118,0282
17/11/2023 USD 118,0331
16/11/2023 USD 117,8846
15/11/2023 USD 117,5933
14/11/2023 USD 117,1676
13/11/2023 USD 114,6955
12/11/2023 USD 114,8018
11/11/2023 USD 114,8067
10/11/2023 USD 114,8116
09/11/2023 USD 113,1917
08/11/2023 USD 113,9813
07/11/2023 USD 113,4902
06/11/2023 USD 112,8607
05/11/2023 USD 112,9804
04/11/2023 USD 112,9852
03/11/2023 USD 112,9901
02/11/2023 USD 111,4101
01/11/2023 USD 108,3941
31/10/2023 USD 108,3989
30/10/2023 USD 107,5490
29/10/2023 USD 106,8756
28/10/2023 USD 106,8803
27/10/2023 USD 106,8850
26/10/2023 USD 106,8897
25/10/2023 USD 107,6778
24/10/2023 USD 109,7615
23/10/2023 USD 109,3057
22/10/2023 USD 109,4736
21/10/2023 USD 109,4784
20/10/2023 USD 109,4832
19/10/2023 USD 110.5993
18/10/2023 USD 111.4431
17/10/2023 USD 113.5206
16/10/2023 USD 113,5907
15/10/2023 USD 112,5051
14/10/2023 USD 112,5100
13/10/2023 USD 112,5148
12/10/2023 USD 113,0460
11/10/2023 USD 114,1603
10/10/2023 USD 113.8205
09/10/2023 USD 112.9806
08/10/2023 USD 112.9855
07/10/2023 USD 112.9903
06/10/2023 USD 112.9952
05/10/2023 USD 111.5434
04/10/2023 USD 111.5188
03/10/2023 USD 110,2634
02/10/2023 USD 111.3612
01/10/2023 USD 112.0786
30/09/2023 USD 112.0834
29/09/2023 USD 112.0883
28/09/2023 USD 112.2664
27/09/2023 USD 111.2678
26/09/2023 USD 111.2464
25/09/2023 USD 112.7666
24/09/2023 USD 112.4949
23/09/2023 USD 112.4998
22/09/2023 USD 112.5046
21/09/2023 USD 112.6332
20/09/2023 USD 115.1383
19/09/2023 USD 116.6907
18/09/2023 USD 116.6957
17/09/2023 USD 116.7006
16/09/2023 USD 116.7056
15/09/2023 USD 116.7105
14/09/2023 USD 117.8548
13/09/2023 USD 117.1508
12/09/2023 USD 116.9086
11/09/2023 USD 117.9881
10/09/2023 USD 117.1872
09/09/2023 USD 117.1922
08/09/2023 USD 117.1972
07/09/2023 USD 117.5944
06/09/2023 USD 117,8957
05/09/2023 USD 118,3276
04/09/2023 USD 119,1761
03/09/2023 USD 119,1735
02/09/2023 USD 119,1785
01/09/2023 USD 119,1836
31/08/2023 USD 118,7774
30/08/2023 USD 119,3416
29/08/2023 USD 118,8643
28/08/2023 USD 117,1956
27/08/2023 USD 116,4055
26/08/2023 USD 116,4104
25/08/2023 USD 116,4154
24/08/2023 USD 115,4489
23/08/2023 USD 117,0914
22/08/2023 USD 115,6660
21/08/2023 USD 115,5417
20/08/2023 USD 115,8743
19/08/2023 USD 115,5467
18/08/2023 USD 115,5516
17/08/2023 USD 115,7747
16/08/2023 USD 117,5562
15/08/2023 USD 120,0167
14/08/2023 USD 120,0238
13/08/2023 USD 119,5487
12/08/2023 USD 119,5558
11/08/2023 USD 119,5628
10/08/2023 USD 120,0889
09/08/2023 USD 119,5059
08/08/2023 USD 120,0789
07/08/2023 USD 120,6060
06/08/2023 USD 119,3487
05/08/2023 USD 119,3558
04/08/2023 USD 119,3629
04/08/2023 USD 119,3558
03/08/2023 USD 119,6485
02/08/2023 USD 120,0018
01/08/2023 USD 121,8887
31/07/2023 USD 122,3048
30/07/2023 USD 122,1992
29/07/2023 USD 122,2065
28/07/2023 USD 122,2138
27/07/2023 USD 120,9224
26/07/2023 USD 122,2839
25/07/2023 USD 122,3582
24/07/2023 USD 121,9154
23/07/2023 USD 121,8887
22/07/2023 USD 121,8960
21/07/2023 USD 121,9033
20/07/2023 USD 121,3803
19/07/2023 USD 122,4499
18/07/2023 USD 122,3891
17/07/2023 USD 121,8896
16/07/2023 USD 121,5750
15/07/2023 USD 121,5823
14/07/2023 USD 121,5897
13/07/2023 USD 121,3139
12/07/2023 USD 119,9137
11/07/2023 USD 118,6658
10/07/2023 USD 117,7704
09/07/2023 USD 116,9863
08/07/2023 USD 116,9936
07/07/2023 USD 117,0009
06/07/2023 USD 117,1381
05/07/2023 USD 118,7154
04/07/2023 USD 118,9685
03/07/2023 USD 118,9584
02/07/2023 USD 119,4487
01/07/2023 USD 119,4561
30/06/2023 USD 119,4634
29/06/2023 USD 117,9934
28/06/2023 USD 117,5991
27/06/2023 USD 117,3732
26/06/2023 USD 116,6626
25/06/2023 USD 116,6699
24/06/2023 USD 116,6772
23/06/2023 USD 116,6845
22/06/2023 USD 117,4458
21/06/2023 USD 117,4849
20/06/2023 USD 117,4922
19/06/2023 USD 118,3459
18/06/2023 USD 118,3720
17/06/2023 USD 118,3794
16/06/2023 USD 118,3868
15/06/2023 USD 118,9094
14/06/2023 USD 117,3764
13/06/2023 USD 116.8811
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31/05/2023 USD 113,4863
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27/05/2023 USD 114,1492
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30/04/2023 USD 113,8927
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31/03/2023 USD 112.5519
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28/02/2023 USD 107.0238
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31/01/2023 USD 111.8299
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31/12/2022 USD 102.9046
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28/12/2022 USD 101.3203
27/12/2022 USD 102.3526
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