Información Diaria de las Principales
Variables del SPP
|
Información al 19/04/2024 |
|
Fondo 1
|
Fondo 2
|
Fondo 3
|
Fondo 0
|
AFP |
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
HABITAT |
67,768,147.78 |
1,346,559,462.71 |
19.8700939 |
503,213,104.51 |
10,576,129,870.08 |
21.0171988 |
170,494,540.02 |
3,485,102,453.56 |
20.4411381 |
13,746,153.61 |
198,299,666.31 |
14.4258293 |
INTEGRA |
249,924,454.62 |
7,454,877,363.88 |
29.8285230 |
133,580,110.97 |
30,435,415,592.88 |
227.8439160 |
78,517,728.32 |
3,951,239,804.75 |
50.3229001 |
176,641,220.09 |
2,469,546,243.06 |
13.9805773 |
PROFUTURO |
170,142,424.97 |
4,806,583,635.35 |
28.2503534 |
73,961,877.23 |
15,996,583,911.68 |
216.2814751 |
70,542,801.67 |
3,579,296,676.09 |
50.7393609 |
111,792,828.44 |
1,586,835,851.87 |
14.1944333 |
PRIMA |
196,300,503.23 |
6,368,861,370.57 |
32.4444474 |
592,250,547.90 |
25,544,396,979.59 |
43.1310651 |
75,036,647.03 |
3,477,517,788.50 |
46.3442587 |
116,242,067.00 |
1,640,137,806.71 |
14.1096751 |
|
|
Información al 18/04/2024 |
|
Fondo 1
|
Fondo 2
|
Fondo 3
|
Fondo 0
|
AFP |
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
HABITAT |
67,790,186.57 |
1,348,374,209.23 |
19.8904041 |
503,352,844.94 |
10,623,026,296.50 |
21.1045321 |
170,269,946.60 |
3,494,368,434.60 |
20.5225202 |
13,915,703.00 |
200,713,016.74 |
14.4234909 |
INTEGRA |
250,035,017.63 |
7,444,683,024.33 |
29.7745615 |
133,551,678.20 |
30,493,582,877.79 |
228.3279647 |
78,526,387.13 |
3,955,417,605.26 |
50.3705537 |
177,070,230.04 |
2,475,175,847.51 |
13.9784979 |
PROFUTURO |
170,176,411.43 |
4,807,811,898.29 |
28.2519290 |
73,954,913.47 |
16,042,094,041.40 |
216.9172173 |
70,550,791.24 |
3,587,955,706.99 |
50.8563496 |
111,881,099.75 |
1,587,868,364.19 |
14.1924629 |
PRIMA |
196,392,884.58 |
6,361,573,849.44 |
32.3920790 |
592,356,191.25 |
25,601,417,791.09 |
43.2196340 |
74,979,079.16 |
3,483,234,049.68 |
46.4560793 |
116,137,416.65 |
1,638,456,828.63 |
14.1079152 |
|
|
Información al 17/04/2024 |
|
Fondo 1
|
Fondo 2
|
Fondo 3
|
Fondo 0
|
AFP |
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
HABITAT |
67,788,042.69 |
1,350,145,196.90 |
19.9171585 |
503,147,255.69 |
10,642,186,184.48 |
21.1512356 |
170,268,161.06 |
3,496,523,216.77 |
20.5353907 |
13,787,500.60 |
198,821,264.59 |
14.4203993 |
INTEGRA |
250,124,118.05 |
7,466,395,308.85 |
29.8507611 |
133,538,378.06 |
30,582,915,656.00 |
229.0196728 |
78,534,352.13 |
3,953,406,710.87 |
50.3398398 |
177,501,255.94 |
2,480,692,696.87 |
13.9756346 |
PROFUTURO |
170,188,914.55 |
4,821,192,446.20 |
28.3284752 |
73,948,857.56 |
16,073,734,700.17 |
217.3628535 |
70,548,627.44 |
3,582,822,917.34 |
50.7851541 |
112,072,501.18 |
1,590,279,063.59 |
14.1897347 |
PRIMA |
196,532,080.55 |
6,381,974,510.32 |
32.4729402 |
592,396,593.53 |
25,704,346,566.80 |
43.3904361 |
74,966,588.88 |
3,480,401,428.03 |
46.4260343 |
116,387,820.85 |
1,641,664,830.45 |
14.1051255 |
|
|
Información al 16/04/2024 |
|
Fondo 1
|
Fondo 2
|
Fondo 3
|
Fondo 0
|
AFP |
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
HABITAT |
67,815,021.24 |
1,346,911,982.82 |
19.8615580 |
503,182,388.91 |
10,649,505,330.44 |
21.1643045 |
170,268,190.72 |
3,500,054,646.54 |
20.5561275 |
13,785,775.08 |
198,761,259.02 |
14.4178515 |
INTEGRA |
250,151,640.43 |
7,446,942,900.26 |
29.7697144 |
133,511,203.53 |
30,577,184,175.23 |
229.0233580 |
78,538,159.19 |
3,951,236,773.03 |
50.3097706 |
178,190,046.86 |
2,489,923,187.28 |
13.9734133 |
PROFUTURO |
170,229,789.33 |
4,812,873,288.07 |
28.2728029 |
73,959,606.35 |
16,093,097,129.72 |
217.5930609 |
70,558,567.97 |
3,587,881,684.65 |
50.8496953 |
112,018,360.20 |
1,589,273,100.69 |
14.1876126 |
PRIMA |
196,573,779.78 |
6,367,825,351.93 |
32.3940728 |
592,442,829.11 |
25,716,085,247.91 |
43.4068638 |
74,967,749.26 |
3,479,368,099.94 |
46.4115320 |
116,674,602.22 |
1,645,455,609.11 |
14.1029459 |
|
|
Información al 15/04/2024 |
|
Fondo 1
|
Fondo 2
|
Fondo 3
|
Fondo 0
|
AFP |
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
HABITAT |
67,815,076.89 |
1,356,270,782.32 |
19.9995464 |
503,174,722.63 |
10,672,339,117.32 |
21.2100064 |
170,273,005.82 |
3,504,792,732.47 |
20.5833726 |
13,777,482.89 |
198,563,280.57 |
14.4121594 |
INTEGRA |
250,216,523.69 |
7,497,657,347.81 |
29.9646771 |
133,510,432.11 |
30,653,814,292.37 |
229.5986449 |
78,544,495.34 |
3,956,729,950.69 |
50.3756492 |
178,644,450.07 |
2,495,470,991.78 |
13.9689253 |
PROFUTURO |
170,292,956.27 |
4,846,727,298.56 |
28.4611143 |
73,953,989.25 |
16,124,948,041.92 |
218.0402734 |
70,576,360.92 |
3,593,613,483.82 |
50.9180898 |
112,425,160.97 |
1,594,379,239.22 |
14.1816940 |
PRIMA |
196,622,256.52 |
6,411,750,127.27 |
32.6094829 |
592,606,993.18 |
25,787,672,056.68 |
43.5156391 |
74,937,241.92 |
3,478,541,771.85 |
46.4193995 |
116,376,337.14 |
1,640,505,855.41 |
14.0965585 |
|
|
Información al 12/04/2024 |
|
Fondo 1
|
Fondo 2
|
Fondo 3
|
Fondo 0
|
AFP |
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
HABITAT |
67,419,452.89 |
1,357,498,656.65 |
20.1351182 |
503,762,466.07 |
10,709,282,279.92 |
21.2585950 |
170,484,706.41 |
3,513,367,224.50 |
20.6081078 |
13,552,294.92 |
195,216,704.21 |
14.4046971 |
INTEGRA |
250,399,851.20 |
7,552,857,905.96 |
30.1631884 |
133,568,317.31 |
30,740,003,089.52 |
230.1444212 |
78,562,501.69 |
3,955,737,802.17 |
50.3514745 |
178,072,974.37 |
2,486,169,033.81 |
13.9615179 |
PROFUTURO |
170,296,448.56 |
4,869,828,323.55 |
28.5961825 |
73,943,933.35 |
16,146,069,361.76 |
218.3555652 |
70,574,157.21 |
3,585,535,205.33 |
50.8052146 |
112,455,868.84 |
1,593,815,089.07 |
14.1728049 |
PRIMA |
196,708,315.51 |
6,463,144,166.45 |
32.8564867 |
592,626,810.47 |
25,864,116,588.34 |
43.6431766 |
74,959,001.57 |
3,477,033,414.76 |
46.3858021 |
116,578,857.49 |
1,642,476,620.63 |
14.0889751 |
|
|
Información al 11/04/2024 |
|
Fondo 1
|
Fondo 2
|
Fondo 3
|
Fondo 0
|
AFP |
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
Cuotas
|
Fondo
|
Valor Cuota 1/
|
HABITAT |
67,423,325.60 |
1,355,398,977.83 |
20.1028199 |
503,810,295.84 |
10,716,407,511.27 |
21.2707195 |
170,318,416.62 |
3,523,508,098.29 |
20.6877692 |
13,625,733.91 |
196,202,498.36 |
14.3994077 |
INTEGRA |
250,460,959.72 |
7,544,913,039.94 |
30.1241081 |
133,560,326.37 |
30,740,358,635.93 |
230.1608529 |
78,570,408.91 |
3,966,571,574.93 |
50.4842933 |
178,310,286.95 |
2,488,913,885.71 |
13.9583303 |
PROFUTURO |
170,453,334.53 |
4,870,411,592.90 |
28.5732843 |
73,948,276.41 |
16,152,067,039.92 |
218.4238473 |
70,571,226.10 |
3,594,873,974.96 |
50.9396559 |
112,618,641.17 |
1,595,699,281.71 |
14.1690511 |
PRIMA |
196,793,818.65 |
6,454,753,799.21 |
32.7995759 |
592,531,488.89 |
25,858,516,230.98 |
43.6407460 |
74,965,387.13 |
3,486,691,689.73 |
46.5106874 |
116,935,205.51 |
1,647,048,570.18 |
14.0851385 |
|
|
|