Información Diaria de las Principales
Variables del SPP
|
Información al 06/06/2025 |
|
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 |
66,512,122.10 |
1,419,749,979.60 |
21.3457326 |
502,331,718.89 |
11,665,571,119.49 |
23.2228439 |
170,518,211.53 |
3,881,245,983.60 |
22.7614748 |
16,236,987.25 |
249,312,947.93 |
15.3546310 |
INTEGRA |
229,658,897.80 |
7,199,490,207.96 |
31.3486230 |
110,298,048.81 |
27,062,207,232.30 |
245.3552671 |
60,331,958.57 |
3,064,411,625.69 |
50.7925102 |
179,719,129.66 |
2,671,111,308.79 |
14.8626988 |
PROFUTURO |
149,910,971.01 |
4,560,542,939.33 |
30.4216756 |
57,094,623.76 |
13,196,345,519.16 |
231.1311407 |
60,185,258.10 |
3,213,552,756.89 |
53.3943503 |
116,206,694.36 |
1,753,491,171.91 |
15.0894161 |
PRIMA |
181,501,523.44 |
6,265,592,536.93 |
34.5208812 |
482,591,908.16 |
21,795,138,581.77 |
45.1626689 |
60,318,405.08 |
2,729,191,933.08 |
45.2464207 |
130,117,736.36 |
1,953,135,145.04 |
15.0105220 |
|
|
Información al 05/06/2025 |
|
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 |
66,507,444.26 |
1,418,618,245.12 |
21.3302174 |
499,334,142.69 |
11,537,868,438.07 |
23.1065081 |
170,506,697.33 |
3,857,679,755.18 |
22.6247989 |
16,284,564.60 |
250,001,426.98 |
15.3520485 |
INTEGRA |
229,634,463.96 |
7,187,492,123.59 |
31.2997099 |
109,604,727.66 |
26,749,062,018.12 |
244.0502575 |
60,220,765.96 |
3,035,764,229.27 |
50.4105881 |
179,680,375.45 |
2,670,133,202.92 |
14.8604609 |
PROFUTURO |
149,871,678.68 |
4,550,921,110.53 |
30.3654509 |
56,888,446.34 |
13,089,586,715.38 |
230.0921814 |
60,115,900.65 |
3,191,629,972.59 |
53.0912776 |
116,059,973.37 |
1,750,984,564.37 |
15.0868944 |
PRIMA |
181,434,273.60 |
6,253,520,837.19 |
34.4671418 |
480,076,909.96 |
21,575,497,382.18 |
44.9417519 |
60,283,223.68 |
2,709,758,246.18 |
44.9504535 |
130,157,584.30 |
1,953,387,447.55 |
15.0078649 |
|
|
Información al 04/06/2025 |
|
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 |
66,542,171.84 |
1,417,034,725.20 |
21.2952881 |
497,626,700.95 |
11,455,854,109.19 |
23.0209795 |
170,553,180.24 |
3,828,856,432.55 |
22.4496337 |
16,294,776.79 |
250,125,159.42 |
15.3500205 |
INTEGRA |
229,597,638.57 |
7,181,192,270.99 |
31.2772915 |
109,272,722.52 |
26,564,642,602.17 |
243.1040610 |
60,182,489.87 |
3,011,355,900.02 |
50.0370773 |
179,519,324.06 |
2,667,414,967.61 |
14.8586509 |
PROFUTURO |
149,870,357.01 |
4,543,872,698.69 |
30.3186886 |
56,773,414.40 |
13,005,550,412.76 |
229.0781794 |
60,103,349.81 |
3,163,619,554.20 |
52.6363266 |
116,073,187.36 |
1,750,974,433.35 |
15.0850896 |
PRIMA |
181,542,093.76 |
6,254,456,198.02 |
34.4518236 |
478,815,555.89 |
21,450,916,817.22 |
44.7999580 |
60,263,825.81 |
2,691,734,536.85 |
44.6658422 |
130,132,509.02 |
1,952,802,219.38 |
15.0062596 |
|
|
Información al 03/06/2025 |
|
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 |
66,567,984.68 |
1,412,412,290.61 |
21.2175912 |
496,871,130.17 |
11,425,181,741.18 |
22.9942555 |
170,605,944.20 |
3,823,327,103.73 |
22.4102807 |
16,436,034.71 |
252,257,981.62 |
15.3478613 |
INTEGRA |
229,594,450.62 |
7,163,156,173.88 |
31.1991694 |
109,095,466.16 |
26,520,074,446.27 |
243.0905277 |
60,165,200.91 |
3,012,608,376.96 |
50.0722731 |
179,804,915.60 |
2,671,289,352.89 |
14.8565980 |
PROFUTURO |
149,848,316.73 |
4,534,964,378.71 |
30.2636991 |
56,719,881.14 |
12,987,396,256.65 |
228.9743207 |
60,084,928.91 |
3,163,097,478.56 |
52.6437750 |
116,140,780.59 |
1,751,749,050.73 |
15.0829798 |
PRIMA |
181,529,090.36 |
6,238,806,889.51 |
34.3680832 |
478,166,973.84 |
21,412,301,296.44 |
44.7799669 |
60,261,567.74 |
2,691,605,591.95 |
44.6653761 |
130,078,650.57 |
1,951,674,172.28 |
15.0038008 |
|
|
Información al 02/06/2025 |
|
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 |
66,604,125.81 |
1,410,695,062.30 |
21.1802954 |
496,826,915.46 |
11,388,317,613.88 |
22.9221027 |
170,484,966.41 |
3,800,635,562.50 |
22.2930833 |
16,266,636.24 |
249,625,724.83 |
15.3458724 |
INTEGRA |
229,639,882.70 |
7,152,853,598.98 |
31.1481329 |
109,012,803.79 |
26,414,302,556.20 |
242.3045884 |
60,151,961.22 |
2,995,969,637.62 |
49.8066825 |
180,001,018.88 |
2,673,852,076.36 |
14.8546496 |
PROFUTURO |
149,849,073.41 |
4,531,939,729.17 |
30.2433617 |
56,683,534.92 |
12,971,162,229.81 |
228.8347445 |
60,061,097.22 |
3,156,691,970.32 |
52.5580136 |
116,248,573.40 |
1,753,144,212.87 |
15.0809955 |
PRIMA |
181,591,618.77 |
6,232,862,692.93 |
34.3235152 |
477,971,775.99 |
21,356,767,428.92 |
44.6820680 |
60,272,640.62 |
2,681,499,368.66 |
44.4894954 |
130,217,817.98 |
1,953,485,128.57 |
15.0016730 |
|
|
Información al 30/05/2025 |
|
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 |
66,749,760.18 |
1,414,927,155.66 |
21.1974867 |
496,654,988.37 |
11,320,010,677.01 |
22.7925037 |
170,549,757.75 |
3,766,636,050.92 |
22.0852618 |
16,366,395.79 |
251,058,192.60 |
15.3398583 |
INTEGRA |
229,615,536.77 |
7,145,760,374.37 |
31.1205438 |
108,923,329.45 |
26,262,711,012.88 |
241.1119008 |
60,160,638.83 |
2,969,417,020.45 |
49.3581364 |
180,593,068.37 |
2,681,648,125.09 |
14.8491198 |
PROFUTURO |
149,886,097.16 |
4,534,138,576.73 |
30.2505613 |
56,691,869.37 |
12,911,974,893.11 |
227.7570846 |
60,040,931.39 |
3,131,134,381.28 |
52.1499968 |
116,467,154.17 |
1,755,798,895.14 |
15.0754855 |
PRIMA |
181,606,196.84 |
6,229,679,333.49 |
34.3032310 |
477,807,356.30 |
21,261,769,206.51 |
44.4986225 |
60,274,771.55 |
2,660,299,256.93 |
44.1361980 |
130,540,315.88 |
1,957,607,162.39 |
14.9961883 |
|
|
Información al 29/05/2025 |
|
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 |
66,689,620.16 |
1,415,863,347.77 |
21.2306404 |
496,422,846.41 |
11,348,117,428.45 |
22.8597807 |
170,550,570.14 |
3,784,165,506.62 |
22.1879381 |
16,419,846.26 |
251,853,840.28 |
15.3383799 |
INTEGRA |
229,697,025.05 |
7,159,934,888.64 |
31.1712129 |
108,909,325.78 |
26,334,035,712.20 |
241.7978031 |
60,164,952.63 |
2,978,762,823.48 |
49.5099338 |
180,412,438.18 |
2,678,636,684.38 |
14.8472949 |
PROFUTURO |
149,928,397.13 |
4,534,946,541.83 |
30.2474156 |
56,697,099.71 |
12,929,566,662.47 |
228.0463503 |
60,048,714.08 |
3,134,942,226.35 |
52.2066504 |
116,418,969.25 |
1,754,855,182.46 |
15.0736189 |
PRIMA |
181,635,176.27 |
6,237,165,186.85 |
34.3389717 |
477,780,715.92 |
21,301,403,206.83 |
44.5840581 |
60,281,150.06 |
2,667,140,198.57 |
44.2450118 |
130,529,457.68 |
1,957,289,847.97 |
14.9950048 |
|
|
|