Información Diaria de las Principales
Variables del SPP
|
Información al 25/07/2025 |
|
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 |
69,458,450.53 |
1,517,924,016.12 |
21.8536982 |
515,538,461.94 |
12,141,401,016.35 |
23.5509121 |
170,620,813.91 |
3,983,196,569.20 |
23.3453145 |
16,410,857.61 |
253,589,877.86 |
15.4525670 |
INTEGRA |
232,192,141.44 |
7,435,100,761.11 |
32.0213281 |
111,506,001.13 |
27,893,766,275.80 |
250.1548436 |
59,928,208.68 |
3,126,995,090.93 |
52.1790181 |
185,708,609.77 |
2,777,020,613.04 |
14.9536449 |
PROFUTURO |
151,421,839.25 |
4,682,509,517.17 |
30.9236074 |
56,977,137.50 |
13,369,387,501.78 |
234.6447731 |
59,008,000.25 |
3,224,388,399.83 |
54.6432413 |
118,638,802.02 |
1,800,870,851.21 |
15.1794423 |
PRIMA |
183,568,878.91 |
6,498,053,913.34 |
35.3984507 |
480,549,461.26 |
22,223,110,071.49 |
46.2452085 |
59,315,893.96 |
2,749,670,587.95 |
46.3563878 |
133,555,095.29 |
2,017,246,203.31 |
15.1042249 |
|
|
Información al 24/07/2025 |
|
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 |
69,488,899.22 |
1,516,494,286.82 |
21.8235474 |
515,730,856.19 |
12,136,309,074.79 |
23.5322531 |
170,673,230.32 |
3,986,597,303.33 |
23.3580702 |
16,477,970.45 |
254,589,098.69 |
15.4502703 |
INTEGRA |
232,303,370.04 |
7,425,463,108.96 |
31.9645087 |
111,453,638.63 |
27,857,718,632.88 |
249.9489381 |
59,937,953.65 |
3,131,273,058.44 |
52.2419079 |
186,067,237.79 |
2,782,029,735.44 |
14.9517441 |
PROFUTURO |
151,446,109.97 |
4,674,358,180.71 |
30.8648282 |
56,949,729.24 |
13,375,602,848.98 |
234.8668382 |
59,029,027.44 |
3,235,214,769.13 |
54.8071840 |
118,922,161.60 |
1,804,956,828.92 |
15.1776321 |
PRIMA |
183,585,421.50 |
6,487,511,350.60 |
35.3378350 |
480,475,072.72 |
22,188,793,985.34 |
46.1809472 |
59,301,481.07 |
2,749,659,776.47 |
46.3674722 |
133,648,624.59 |
2,018,409,288.03 |
15.1023573 |
|
|
Información al 23/07/2025 |
|
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 |
69,517,290.24 |
1,517,889,940.55 |
21.8347109 |
515,741,089.25 |
12,150,396,066.29 |
23.5591003 |
170,666,703.29 |
3,990,390,129.65 |
23.3811871 |
16,670,613.95 |
257,531,379.29 |
15.4482240 |
INTEGRA |
232,404,513.50 |
7,437,069,669.86 |
32.0005388 |
111,425,857.19 |
27,897,515,950.30 |
250.3684212 |
59,946,307.98 |
3,137,462,206.95 |
52.3378722 |
186,119,825.24 |
2,782,437,315.88 |
14.9497094 |
PROFUTURO |
151,560,572.12 |
4,681,491,172.28 |
30.8885820 |
56,951,083.39 |
13,392,523,095.87 |
235.1583551 |
59,031,949.63 |
3,240,337,156.89 |
54.8912441 |
119,191,307.97 |
1,808,822,988.51 |
15.1757961 |
PRIMA |
183,761,550.99 |
6,497,229,136.51 |
35.3568475 |
480,450,474.87 |
22,218,694,941.37 |
46.2455468 |
59,297,458.54 |
2,753,435,394.18 |
46.4342901 |
133,522,012.88 |
2,016,233,391.44 |
15.1003819 |
|
|
Información al 22/07/2025 |
|
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 |
69,517,290.24 |
1,516,638,406.85 |
21.8167077 |
515,741,062.80 |
12,124,306,982.49 |
23.5085159 |
170,666,703.29 |
3,976,181,163.83 |
23.2979315 |
16,670,613.95 |
257,498,492.12 |
15.4462512 |
INTEGRA |
232,404,513.50 |
7,436,794,518.01 |
31.9993549 |
111,425,797.29 |
27,803,757,127.27 |
249.5271095 |
59,946,307.98 |
3,119,064,360.00 |
52.0309667 |
186,119,825.24 |
2,782,065,432.95 |
14.9477113 |
PROFUTURO |
151,560,572.12 |
4,683,346,392.33 |
30.9008228 |
56,951,083.39 |
13,329,043,413.05 |
234.0437199 |
59,031,949.63 |
3,211,242,186.18 |
54.3983759 |
119,191,307.97 |
1,808,596,953.67 |
15.1738997 |
PRIMA |
183,761,550.99 |
6,490,273,648.83 |
35.3189968 |
480,450,444.43 |
22,135,594,749.56 |
46.0725866 |
59,297,458.54 |
2,738,375,527.47 |
46.1803185 |
133,522,012.88 |
2,015,953,325.61 |
15.0982844 |
|
|
Información al 21/07/2025 |
|
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 |
69,515,159.03 |
1,513,684,214.59 |
21.7748795 |
515,747,249.05 |
12,121,287,224.53 |
23.5023788 |
170,776,242.50 |
3,977,353,243.66 |
23.2898510 |
16,658,461.92 |
257,271,037.24 |
15.4438650 |
INTEGRA |
232,502,526.94 |
7,425,847,385.54 |
31.9387814 |
111,404,646.22 |
27,755,898,465.50 |
249.1448912 |
59,969,576.87 |
3,114,553,566.66 |
51.9355601 |
186,139,178.19 |
2,781,994,791.64 |
14.9457777 |
PROFUTURO |
151,572,081.11 |
4,673,480,805.37 |
30.8333881 |
56,933,109.41 |
13,308,395,457.61 |
233.7549379 |
59,028,546.75 |
3,205,936,928.85 |
54.3116357 |
119,404,903.52 |
1,811,615,543.99 |
15.1720364 |
PRIMA |
183,917,210.74 |
6,483,555,842.28 |
35.2525781 |
480,366,106.80 |
22,091,300,844.02 |
45.9884669 |
59,294,212.86 |
2,734,073,866.98 |
46.1102987 |
133,686,789.79 |
2,018,175,793.23 |
15.0962993 |
|
|
Información al 18/07/2025 |
|
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 |
69,511,115.78 |
1,509,683,981.09 |
21.7185980 |
515,749,523.40 |
12,091,828,890.08 |
23.4451576 |
170,761,985.47 |
3,958,110,181.83 |
23.1791061 |
16,529,011.33 |
255,179,620.56 |
15.4382869 |
INTEGRA |
232,467,714.33 |
7,407,354,647.98 |
31.8640146 |
111,378,821.27 |
27,684,487,032.66 |
248.5615013 |
59,965,350.98 |
3,101,822,674.61 |
51.7269160 |
186,377,872.87 |
2,784,530,007.27 |
14.9402392 |
PROFUTURO |
151,585,339.28 |
4,666,587,380.16 |
30.7852157 |
56,936,456.69 |
13,266,079,950.45 |
232.9979897 |
59,021,849.29 |
3,187,380,829.15 |
54.0034049 |
119,326,245.96 |
1,809,761,827.04 |
15.1665026 |
PRIMA |
183,938,079.10 |
6,468,227,659.62 |
35.1652452 |
480,327,844.56 |
22,020,072,437.24 |
45.8438391 |
59,293,953.12 |
2,720,390,063.17 |
45.8797216 |
133,686,251.25 |
2,017,405,782.46 |
15.0906002 |
|
|
Información al 17/07/2025 |
|
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 |
69,752,473.86 |
1,514,786,434.35 |
21.7165980 |
515,668,709.38 |
12,095,952,244.80 |
23.4568280 |
170,704,194.37 |
3,960,118,093.49 |
23.1987158 |
16,527,835.54 |
255,129,272.32 |
15.4363390 |
INTEGRA |
232,521,789.02 |
7,409,998,489.23 |
31.8679746 |
111,354,581.50 |
27,682,918,767.24 |
248.6015249 |
59,958,260.75 |
3,102,909,222.88 |
51.7511546 |
186,576,112.24 |
2,787,127,396.38 |
14.9382863 |
PROFUTURO |
151,585,391.75 |
4,666,359,959.56 |
30.7837048 |
56,923,852.77 |
13,257,574,683.36 |
232.9001646 |
59,000,487.57 |
3,184,253,007.15 |
53.9699439 |
119,318,110.59 |
1,809,412,986.37 |
15.1646131 |
PRIMA |
183,990,779.28 |
6,468,042,040.24 |
35.1541640 |
480,296,795.08 |
22,006,855,672.98 |
45.8192848 |
59,289,441.97 |
2,721,690,248.49 |
45.9051419 |
133,525,111.65 |
2,014,699,829.44 |
15.0885463 |
|
|
|