Fondos de Inversión


Fecha Valor Cuota
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
31/03/2024 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
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
12/06/2023 USD 116.1083
11/06/2023 USD 114.8100
10/06/2023 USD 114.8173
09/06/2023 USD 114.8246
08/06/2023 USD 114.9478
07/06/2023 USD 114.3191
06/06/2023 USD 115.6672
05/06/2023 USD 115.2678
04/06/2023 USD 115.5079
03/06/2023 USD 115,5152
02/06/2023 USD 115,5226
01/06/2023 USD 114,0004
31/05/2023 USD 113,4863
30/05/2023 USD 113,7194
29/05/2023 USD 114,1115
28/05/2023 USD 114,1419
27/05/2023 USD 114,1492
26/05/2023 USD 114,1556
25/05/2023 USD 112,4299
24/05/2023 USD 111,6540
23/05/2023 USD 112,6168
22/05/2023 USD 115,0080
21/05/2023 USD 114,6802
20/05/2023 USD 114,6876
19/05/2023 USD 114,6949
18/05/2023 USD 114,6599
17/05/2023 USD 113,6015
16/05/2023 USD 112.6110
15/05/2023 USD 113.3217
14/05/2023 USD 112,7055
13/05/2023 USD 112,7128
12/05/2023 USD 112,7201
11/05/2023 USD 113,1946
10/05/2023 USD 113,0768
09/05/2023 USD 112,3186
08/05/2023 USD 112,9697
07/05/2023 USD 112,6662
06/05/2023 USD 112,6735
05/05/2023 USD 112,6808
04/05/2023 USD 111,1867
03/05/2023 USD 111,9981
02/05/2023 USD 112,6196
01/05/2023 USD 113,8854
30/04/2023 USD 113,8927
29/04/2023 USD 113,9000
28/04/2023 USD 113,9074
27/04/2023 USD 112,9793
26/04/2023 USD 110,7632
25/04/2023 USD 111,1133
24/04/2023 USD 113,9569
23/04/2023 USD 113,8998
22/04/2023 USD 113,9072
21/04/2023 USD 113,9145
19/04/2023 USD 113,6269
18/04/2023 USD 113,6020
17/04/2023 USD 113.5097
16/04/2023 USD 113.4318
15/04/2023 USD 113.4392
14/04/2023 USD 113.4466
13/04/2023 USD 113.7838
12/04/2023 USD 111.7570
11/04/2023 USD 111.9461
10/04/2023 USD 111.6353
09/04/2023 USD 111.6456
08/04/2023 USD 111.6529
07/04/2023 USD 111.6602
06/04/2023 USD 111.6675
05/04/2023 USD 111.4418
04/04/2023 USD 112.3258
03/04/2023 USD 112.4178
02/04/2023 USD 112.5371
01/04/2023 USD 112.5445
31/03/2023 USD 112.5519
30/03/2023 USD 110.9046
29/03/2023 USD 109.8688
28/03/2023 USD 108.2537
27/03/2023 USD 108.6161
26/03/2023 USD 108.4990
25/03/2023 USD 108.5063
24/03/2023 USD 108.5135
23/03/2023 USD 108.1132
22/03/2023 USD 107.4895
21/03/2023 USD 109.3155
20/03/2023 USD 107.7506
19/03/2023 USD 106.9056
18/03/2023 USD 106.9127
17/03/2023 USD 106.9199
16/03/2023 USD 108.0338
15/03/2023 USD 105,9804
14/03/2023 USD 106.9284
13/03/2023 USD 104.8774
12/03/2023 USD 104.5935
11/03/2023 USD 104.6007
10/03/2023 USD 104.6079
09/03/2023 USD 106.6119
08/03/2023 USD 108.3213
07/03/2023 USD 108.0381
06/03/2023 USD 109.6771
05/03/2023 USD 109.6734
04/03/2023 USD 109.6807
03/03/2023 USD 109.6880
02/03/2023 USD 107.8633
01/03/2023 USD 106.6115
28/02/2023 USD 107.0238
27/02/2023 USD 107.0485
26/02/2023 USD 106.6916
25/02/2023 USD 106.6988
24/02/2023 USD 106.7060
23/02/2023 USD 108.5647
22/02/2023 USD 108.1746
21/02/2023 USD 108.5300
20/02/2023 USD 110.9146
19/02/2023 USD 110.9159
18/02/2023 USD 110.9237
17/02/2023 USD 110.9314
16/02/2023 USD 111.2988
15/02/2023 USD 112.8811
14/02/2023 USD 112.4896
13/02/2023 USD 112.4549
12/02/2023 USD 110,9171
11/02/2023 USD 110,9248
10/02/2023 USD 110,9325
09/02/2023 USD 111,3889
08/02/2023 USD 112,3337
07/02/2023 USD 114,1092
06/02/2023 USD 112.9317
05/02/2023 USD 114.4105
04/02/2023 USD 114.4183
03/02/2023 USD 114,4261
02/02/2023 USD 116.3357
01/02/2023 USD 113,8931
31/01/2023 USD 111.8299
30/01/2023 USD 110,1974
29/01/2023 USD 111,8160
28/01/2023 USD 111.8237
27/01/2023 USD 111,8314
26/01/2023 USD 111.4905
25/01/2023 USD 110.5771
24/01/2023 USD 110.9647
23/01/2023 USD 111.5368
22/01/2023 USD 110.2780
21/01/2023 USD 110.2856
20/01/2023 USD 110.2932
19/01/2023 USD 107.8625
18/01/2023 USD 108.7858
17/01/2023 USD 109.7967
16/01/2023 USD 109.7954
15/01/2023 USD 109.7894
14/01/2023 USD 109.7970
13/01/2023 USD 109.8046
12/01/2023 USD 109.1802
11/01/2023 USD 108.6364
10/01/2023 USD 107.1111
09/01/2023 USD 106.2648
08/01/2023 USD 105.5317
07/01/2023 USD 105.5391
06/01/2023 USD 105.5466
05/01/2023 USD 103.2728
04/01/2023 USD 105.0418
03/01/2023 USD 103.3815
02/01/2023 USD 102.8900
01/01/2023 USD 102.8973
31/12/2022 USD 102.9046
30/12/2022 USD 102.9126
29/12/2022 USD 103.6929
28/12/2022 USD 101.3203
27/12/2022 USD 102.3526
26/12/2022 USD 102.4555
25/12/2022 USD 102.4600
24/12/2022 USD 102.4684
23/12/2022 USD 102.4768
22/12/2022 USD 102.1388
21/12/2022 USD 103.3869
20/12/2022 USD 101.6616
19/12/2022 USD 101.6103
18/12/2022 USD 102.7446
17/12/2022 USD 102.7532
16/12/2022 USD 102.7618
15/12/2022 USD 103.9724
14/12/2022 USD 107.1649
13/12/2022 USD 108.0063
12/12/2022 USD 106.0300
11/12/2022 USD 105.3388
10/12/2022 USD 105.3476
09/12/2022 USD 105.3564
08/12/2022 USD 104.6972
07/12/2022 USD 104.7058
06/12/2022 USD 104.8154
05/12/2022 USD 106.1449
04/12/2022 USD 108.2553
03/12/2022 USD 108.2641
02/12/2022 USD 108.2728
01/12/2022 USD 108.6163
30/11/2022 USD 108.4572
29/11/2022 USD 104.5240
28/11/2022 USD 104.9961
27/11/2022 USD 106,7227
26/11/2022 USD 106,7315
25/11/2022 USD 106,7403
24/11/2022 USD 106,6503
23/11/2022 USD 106.6603
22/11/2022 USD 105.8576
21/11/2022 USD 104,6229
20/11/2022 USD 105,4113
19/11/2022 USD 105.4201
18/11/2022 USD 105.4290
17/11/2022 USD 105.2826
16/11/2022 USD 106.1931
15/11/2022 USD 107,3168
14/11/2022 USD 105.3818
13/11/2022 USD 106.8881
12/11/2022 USD 106,8973
11/11/2022 USD 106,9065
10/11/2022 USD 104,8918
09/11/2022 USD 97.5195
08/11/2022 USD 99,2528
07/11/2022 USD 98,4898
06/11/2022 USD 97,3037
05/11/2022 USD 97.3135
04/11/2022 USD 97,3233
03/11/2022 USD 95.3931
02/11/2022 USD 96.7266
01/11/2022 USD 101.1703
31/10/2022 USD 101.1802
30/10/2022 USD 101.1900
29/10/2022 USD 101.1999
28/10/2022 USD 101.2097
27/10/2022 USD 99.5775
26/10/2022 USD 100.2031
25/10/2022 USD 100.2892
24/10/2022 USD 97.7577
23/10/2022 USD 96.9477
22/10/2022 USD 96.9513
21/10/2022 USD 96.9668
20/10/2022 USD 95.2131
19/10/2022 USD 95.9059
18/10/2022 USD 97.3516
17/10/2022 USD 96.3543
16/10/2022 USD 93.1217
15/10/2022 USD 93.1362
14/10/2022 USD 93.1506
13/10/2022 USD 95.3587
12/10/2022 USD 93.7724
11/10/2022 USD 94.0623
10/10/2022 USD 96.3229
09/10/2022 USD 96.3426
08/10/2022 USD 96.3624
07/10/2022 USD 96.3821
06/10/2022 USD 99.8104
05/10/2022 USD 100.6148
04/10/2022 USD 99.9607
03/10/2022 USD 99.9804