Información Diaria de las Principales
Variables del SPP
|
Información al 25/04/2025 |
|
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 |
65,162,229.42 |
1,365,275,776.92 |
20.9519500 |
487,290,016.33 |
10,917,304,857.89 |
22.4041217 |
169,477,943.75 |
3,645,651,311.12 |
21.5110664 |
15,644,751.26 |
238,871,715.10 |
15.2684891 |
INTEGRA |
228,477,468.94 |
7,053,037,957.14 |
30.8697307 |
107,501,631.82 |
25,567,944,081.01 |
237.8377299 |
60,535,442.33 |
2,942,002,732.29 |
48.5996734 |
176,997,702.94 |
2,616,473,993.60 |
14.7825307 |
PROFUTURO |
149,016,265.81 |
4,427,998,821.74 |
29.7148690 |
56,657,744.49 |
12,661,278,780.02 |
223.4695167 |
60,970,123.24 |
3,088,156,455.54 |
50.6503233 |
115,039,772.43 |
1,726,497,766.87 |
15.0078336 |
PRIMA |
181,052,158.24 |
6,162,245,343.81 |
34.0357464 |
476,516,192.30 |
20,951,599,874.99 |
43.9682852 |
60,822,425.04 |
2,636,773,222.54 |
43.3519909 |
128,533,955.06 |
1,918,678,174.84 |
14.9274032 |
|
|
Información al 24/04/2025 |
|
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 |
65,152,695.93 |
1,361,666,487.71 |
20.8996184 |
487,231,650.94 |
10,897,584,685.20 |
22.3663316 |
169,468,109.97 |
3,636,197,034.81 |
21.4565267 |
15,599,655.18 |
238,151,390.94 |
15.2664522 |
INTEGRA |
228,500,774.37 |
7,036,023,927.10 |
30.7921228 |
107,466,865.07 |
25,525,140,666.79 |
237.5163791 |
60,524,366.04 |
2,938,549,897.67 |
48.5515188 |
177,162,011.53 |
2,618,565,907.09 |
14.7806286 |
PROFUTURO |
149,050,035.88 |
4,419,810,994.40 |
29.6532031 |
56,644,734.03 |
12,639,570,007.66 |
223.1376000 |
60,972,508.80 |
3,081,120,368.60 |
50.5329439 |
115,008,185.83 |
1,725,812,129.22 |
15.0059938 |
PRIMA |
181,064,294.50 |
6,142,279,791.65 |
33.9231973 |
476,348,642.12 |
20,893,666,259.11 |
43.8621304 |
60,824,805.78 |
2,632,089,850.74 |
43.2732964 |
128,793,601.15 |
1,922,289,349.24 |
14.9253482 |
|
|
Información al 23/04/2025 |
|
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 |
65,221,282.63 |
1,359,564,109.47 |
20.8454058 |
487,126,386.27 |
10,839,095,969.70 |
22.2510959 |
169,504,431.99 |
3,601,060,569.60 |
21.2446396 |
15,597,737.34 |
238,090,620.11 |
15.2644332 |
INTEGRA |
228,545,865.38 |
7,024,643,198.55 |
30.7362515 |
107,396,422.78 |
25,425,059,498.20 |
236.7402827 |
60,516,767.80 |
2,915,698,832.37 |
48.1800158 |
177,355,477.58 |
2,621,093,801.07 |
14.7787586 |
PROFUTURO |
149,050,550.57 |
4,416,478,523.73 |
29.6307427 |
56,623,049.90 |
12,596,440,090.26 |
222.4613494 |
60,972,235.17 |
3,061,701,062.47 |
50.2146764 |
114,859,718.78 |
1,723,367,136.42 |
15.0041037 |
PRIMA |
181,138,635.39 |
6,133,652,590.69 |
33.8616473 |
476,308,424.37 |
20,833,313,597.08 |
43.7391247 |
60,807,249.56 |
2,613,244,559.09 |
42.9758717 |
128,573,958.91 |
1,918,771,217.15 |
14.9234824 |
|
|
Información al 22/04/2025 |
|
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 |
65,225,211.10 |
1,354,126,863.47 |
20.7607892 |
487,131,178.15 |
10,794,287,758.16 |
22.1588932 |
169,399,751.38 |
3,573,277,984.19 |
21.0937616 |
15,595,708.57 |
238,022,469.10 |
15.2620490 |
INTEGRA |
228,521,682.37 |
7,007,485,097.24 |
30.6644210 |
107,380,608.43 |
25,345,578,113.78 |
236.0349646 |
60,513,960.63 |
2,903,298,145.03 |
47.9773281 |
177,445,644.35 |
2,622,046,915.87 |
14.7766203 |
PROFUTURO |
149,065,254.74 |
4,409,457,589.10 |
29.5807201 |
56,600,453.15 |
12,566,621,264.82 |
222.0233331 |
60,953,557.67 |
3,051,499,858.86 |
50.0627030 |
115,057,760.90 |
1,726,074,471.25 |
15.0018082 |
PRIMA |
181,256,792.98 |
6,121,048,994.26 |
33.7700391 |
476,269,364.36 |
20,753,149,786.80 |
43.5743957 |
60,808,817.06 |
2,600,750,811.71 |
42.7693044 |
128,700,350.26 |
1,920,321,670.97 |
14.9208736 |
|
|
Información al 21/04/2025 |
|
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 |
65,221,489.67 |
1,349,785,316.84 |
20.6954076 |
487,040,220.64 |
10,740,376,278.71 |
22.0523394 |
169,455,864.23 |
3,546,392,465.90 |
20.9281188 |
15,632,359.20 |
238,549,355.40 |
15.2599714 |
INTEGRA |
228,574,796.46 |
6,998,722,528.85 |
30.6189599 |
107,365,210.71 |
25,235,611,287.81 |
235.0445840 |
60,505,922.09 |
2,882,490,200.76 |
47.6398028 |
177,572,081.22 |
2,623,574,438.57 |
14.7747011 |
PROFUTURO |
149,050,144.24 |
4,401,144,352.95 |
29.5279442 |
56,613,537.86 |
12,527,831,479.02 |
221.2868503 |
60,959,284.60 |
3,035,583,603.32 |
49.7969033 |
114,942,166.70 |
1,724,117,909.32 |
14.9998730 |
PRIMA |
181,279,072.00 |
6,103,201,069.37 |
33.6674333 |
476,236,683.70 |
20,626,258,026.63 |
43.3109391 |
60,811,967.51 |
2,576,584,371.48 |
42.3696926 |
128,795,206.01 |
1,921,483,528.49 |
14.9189056 |
|
|
Información al 18/04/2025 |
|
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 |
65,216,866.51 |
1,355,190,979.73 |
20.7797622 |
487,038,196.09 |
10,791,053,800.02 |
22.1564835 |
169,628,392.04 |
3,563,952,359.71 |
21.0103527 |
15,749,239.33 |
240,224,175.17 |
15.2530652 |
INTEGRA |
228,609,336.27 |
7,021,697,435.06 |
30.7148323 |
107,305,348.94 |
25,368,198,660.76 |
236.4113151 |
60,499,269.85 |
2,896,859,778.39 |
47.8825576 |
177,986,266.68 |
2,628,624,059.18 |
14.7686903 |
PROFUTURO |
149,077,418.43 |
4,414,689,317.91 |
29.6134006 |
56,624,194.71 |
12,577,556,817.70 |
222.1233676 |
60,989,255.46 |
3,047,505,797.43 |
49.9679127 |
114,745,080.59 |
1,720,422,240.43 |
14.9934291 |
PRIMA |
181,348,910.40 |
6,134,099,528.07 |
33.8248490 |
476,123,349.34 |
20,767,593,745.24 |
43.6180955 |
60,815,074.44 |
2,594,263,331.97 |
42.6582283 |
128,905,993.08 |
1,922,333,509.51 |
14.9126775 |
|
|
Información al 17/04/2025 |
|
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 |
65,216,866.51 |
1,355,564,406.24 |
20.7854881 |
487,034,860.03 |
10,790,084,991.62 |
22.1546461 |
169,628,392.04 |
3,563,099,335.76 |
21.0053240 |
15,749,239.33 |
240,191,375.99 |
15.2509826 |
INTEGRA |
228,609,336.27 |
7,025,839,284.75 |
30.7329499 |
107,304,137.54 |
25,374,753,352.05 |
236.4750692 |
60,499,269.85 |
2,896,547,044.68 |
47.8773884 |
177,986,266.68 |
2,628,289,919.33 |
14.7668130 |
PROFUTURO |
149,077,418.43 |
4,417,469,715.20 |
29.6320513 |
56,624,194.71 |
12,577,886,537.02 |
222.1291905 |
60,989,255.46 |
3,046,813,106.94 |
49.9565551 |
114,745,080.59 |
1,720,209,007.50 |
14.9915708 |
PRIMA |
181,348,910.40 |
6,141,043,187.03 |
33.8631380 |
476,123,311.19 |
20,799,804,135.75 |
43.6857504 |
60,815,074.44 |
2,594,365,664.42 |
42.6599110 |
128,905,993.08 |
1,922,082,061.70 |
14.9107269 |
|
|
|