Información Diaria de las Principales
Variables del SPP |
Información al 30/12/2022 |
|
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 |
51,356,363.37 |
889,619,700.82 |
17.1012829 |
404,572,364.42 |
7,773,384,904.29 |
18.2994859 |
142,196,910.58 |
2,746,053,619.05 |
18.9772002 |
12,821,961.46 |
166,213,133.40 |
12.9631439 |
INTEGRA |
238,809,664.88 |
6,346,274,412.69 |
26.5389155 |
120,856,091.05 |
25,811,689,962.26 |
203.2506211 |
84,888,071.17 |
4,257,279,735.09 |
45.4121693 |
172,000,678.69 |
2,173,974,635.57 |
12.6393375 |
PROFUTURO |
146,725,989.16 |
3,657,435,140.43 |
24.9022122 |
74,347,788.95 |
14,785,661,011.48 |
190.9711671 |
83,486,587.56 |
3,989,539,276.48 |
46.4162726 |
110,749,979.85 |
1,416,050,308.40 |
12.7860096 |
PRIMA |
185,587,618.48 |
5,315,978,994.28 |
28.2113232 |
537,710,006.01 |
21,383,808,590.52 |
38.6040459 |
85,522,697.03 |
3,800,255,946.79 |
42.1379749 |
105,868,303.02 |
1,349,539,864.81 |
12.7473457 |
/1 Valor cuota para el cálculo de la Rentabilidad según lo establecido en los artículos 62-A y 74° del Reglamento del Texto Único Ordenado del Sistema Privado de Pensiones |
|
|
Información al 29/12/2022 |
|
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 |
51,360,596.20 |
890,065,021.39 |
17.1086684 |
404,548,179.30 |
7,780,713,903.59 |
18.3193052 |
142,207,349.36 |
2,746,700,216.12 |
18.9821407 |
12,822,920.84 |
166,233,446.16 |
12.9637581 |
INTEGRA |
238,824,490.75 |
6,352,074,272.73 |
26.5615558 |
120,814,858.82 |
25,834,026,799.47 |
203.5107554 |
84,896,317.01 |
4,260,839,877.37 |
45.4499279 |
172,008,041.56 |
2,173,674,470.78 |
12.6370514 |
PROFUTURO |
146,745,025.94 |
3,660,110,200.52 |
24.9184652 |
74,331,603.72 |
14,785,676,140.73 |
191.0320123 |
83,489,469.41 |
3,992,275,796.25 |
46.4574775 |
110,836,383.30 |
1,416,893,207.38 |
12.7836470 |
PRIMA |
185,685,965.12 |
5,321,296,761.56 |
28.2246637 |
537,791,785.87 |
21,412,007,145.86 |
38.6501536 |
85,497,209.16 |
3,804,563,307.06 |
42.2021859 |
105,816,233.50 |
1,348,707,872.06 |
12.7457558 |
/1 Valor cuota para el cálculo de la Rentabilidad según lo establecido en los artículos 62-A y 74° del Reglamento del Texto Único Ordenado del Sistema Privado de Pensiones |
|
|
Información al 28/12/2022 |
|
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 |
51,358,446.91 |
889,496,953.70 |
17.1000715 |
404,451,456.03 |
7,762,238,175.22 |
18.2861379 |
142,293,413.23 |
2,731,936,254.19 |
18.8774682 |
12,694,963.04 |
164,560,554.76 |
12.9626494 |
INTEGRA |
238,890,736.67 |
6,353,937,872.76 |
26.5624300 |
120,799,349.97 |
25,789,140,814.72 |
203.1786128 |
84,887,852.42 |
4,240,635,735.65 |
45.2212644 |
170,325,275.28 |
2,151,991,495.46 |
12.6345986 |
PROFUTURO |
146,769,010.63 |
3,661,016,724.37 |
24.9231322 |
74,327,733.35 |
14,761,333,034.07 |
190.7434538 |
83,516,388.38 |
3,976,723,743.82 |
46.2745073 |
110,155,615.48 |
1,408,015,967.01 |
12.7820625 |
PRIMA |
185,730,416.49 |
5,323,288,841.64 |
28.2290695 |
537,710,630.81 |
21,360,854,458.91 |
38.5634993 |
85,510,164.26 |
3,787,681,333.80 |
42.0008508 |
104,572,765.07 |
1,332,642,782.07 |
12.7436888 |
/1 Valor cuota para el cálculo de la Rentabilidad según lo establecido en los artículos 62-A y 74° del Reglamento del Texto Único Ordenado del Sistema Privado de Pensiones |
|
|
Información al 27/12/2022 |
|
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 |
51,355,180.33 |
889,597,454.52 |
17.1051496 |
404,707,562.28 |
7,770,331,826.68 |
18.2975955 |
142,067,025.02 |
2,730,025,252.52 |
18.9023182 |
12,671,197.68 |
164,230,845.01 |
12.9609410 |
INTEGRA |
239,048,386.65 |
6,349,116,402.39 |
26.5248645 |
120,836,794.90 |
25,813,368,668.98 |
203.3144443 |
84,875,172.17 |
4,229,233,712.31 |
45.0920032 |
170,501,912.23 |
2,153,832,229.57 |
12.6323054 |
PROFUTURO |
146,775,219.75 |
3,658,966,449.35 |
24.9082267 |
74,360,339.57 |
14,773,370,859.89 |
190.8188611 |
83,515,280.84 |
3,971,076,279.06 |
46.2072515 |
110,400,141.56 |
1,410,897,179.32 |
12.7798493 |
PRIMA |
185,843,823.78 |
5,324,312,310.01 |
28.2237317 |
537,546,745.36 |
21,373,705,766.49 |
38.6190600 |
85,515,989.83 |
3,776,542,317.11 |
41.9279023 |
104,690,378.34 |
1,333,939,704.06 |
12.7417602 |
/1 Valor cuota para el cálculo de la Rentabilidad según lo establecido en los artículos 62-A y 74° del Reglamento del Texto Único Ordenado del Sistema Privado de Pensiones |
|
|
Información al 26/12/2022 |
|
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 |
51,349,946.64 |
891,012,273.08 |
17.1344661 |
404,420,343.74 |
7,753,560,795.40 |
18.2735984 |
142,059,968.26 |
2,723,677,222.25 |
18.8597749 |
12,655,516.48 |
164,041,976.59 |
12.9620769 |
INTEGRA |
239,048,386.65 |
6,355,949,024.04 |
26.5535644 |
120,794,809.79 |
25,749,246,563.84 |
202.8864957 |
84,875,172.20 |
4,222,025,513.07 |
45.0209094 |
170,502,104.08 |
2,153,581,042.88 |
12.6308179 |
PROFUTURO |
146,862,478.84 |
3,664,384,968.32 |
24.9304055 |
74,366,298.94 |
14,743,272,267.25 |
190.4322030 |
83,503,675.28 |
3,955,915,352.36 |
46.0363453 |
110,386,235.02 |
1,410,698,843.13 |
12.7796626 |
PRIMA |
185,896,153.22 |
5,332,254,114.23 |
28.2579992 |
537,525,374.61 |
21,328,117,402.84 |
38.5386720 |
85,522,403.70 |
3,767,073,314.86 |
41.8164679 |
104,812,344.92 |
1,335,613,176.67 |
12.7428994 |
/1 Valor cuota para el cálculo de la Rentabilidad según lo establecido en los artículos 62-A y 74° del Reglamento del Texto Único Ordenado del Sistema Privado de Pensiones |
|
|
Información al 23/12/2022 |
|
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 |
51,345,731.64 |
890,040,170.64 |
17.1171665 |
404,388,982.74 |
7,750,651,898.58 |
18.2679498 |
142,342,591.95 |
2,729,774,290.07 |
18.8645087 |
12,579,405.01 |
162,938,470.07 |
12.9527805 |
INTEGRA |
239,097,372.53 |
6,356,607,752.80 |
26.5512069 |
120,773,595.00 |
25,743,639,075.35 |
202.8779431 |
84,878,131.01 |
4,224,561,217.62 |
45.0495747 |
170,544,519.96 |
2,152,860,076.12 |
12.6234491 |
PROFUTURO |
146,880,402.65 |
3,664,566,904.58 |
24.9286241 |
74,395,957.52 |
14,744,601,356.99 |
190.3706777 |
83,499,864.88 |
3,957,222,305.86 |
46.0542305 |
109,873,189.29 |
1,403,203,924.81 |
12.7711221 |
PRIMA |
186,386,612.19 |
5,346,409,308.83 |
28.2584896 |
537,502,728.44 |
21,317,715,924.73 |
38.5212093 |
85,523,206.49 |
3,769,141,873.45 |
41.8404659 |
105,376,715.26 |
1,342,015,833.76 |
12.7354115 |
/1 Valor cuota para el cálculo de la Rentabilidad según lo establecido en los artículos 62-A y 74° del Reglamento del Texto Único Ordenado del Sistema Privado de Pensiones |
|
|
Información al 22/12/2022 |
|
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 |
51,342,162.71 |
888,894,654.47 |
17.0961859 |
404,260,702.69 |
7,726,912,740.55 |
18.2183916 |
142,334,546.94 |
2,714,685,696.50 |
18.7603389 |
12,612,011.74 |
163,368,615.64 |
12.9533988 |
INTEGRA |
239,097,372.53 |
6,348,112,316.78 |
26.5160282 |
120,733,265.02 |
25,689,135,339.56 |
202.5267967 |
84,878,131.01 |
4,210,537,178.39 |
44.9006134 |
170,544,519.96 |
2,152,445,491.34 |
12.6210182 |
PROFUTURO |
146,888,629.16 |
3,656,556,156.20 |
24.8727090 |
74,401,605.62 |
14,721,493,140.36 |
190.0803411 |
83,533,431.16 |
3,946,799,469.32 |
45.9143879 |
109,949,852.24 |
1,403,920,430.17 |
12.7687341 |
PRIMA |
186,458,944.74 |
5,343,101,373.22 |
28.2307818 |
537,333,263.26 |
21,282,640,503.97 |
38.4729718 |
85,528,850.56 |
3,758,649,923.32 |
41.7223035 |
105,409,544.98 |
1,342,230,015.87 |
12.7334769 |
/1 Valor cuota para el cálculo de la Rentabilidad según lo establecido en los artículos 62-A y 74° del Reglamento del Texto Único Ordenado del Sistema Privado de Pensiones |
|
|
|