Historial del Fondo
CONSERVADOR
RUN: 10208-3 | Serie: AFiltros
Registros Históricos
1110 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 01/09/2026 | 1343.298200 | 11254 | 3420 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/08/2026 | 1343.067200 | 11266 | 3421 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2026 | 1342.401700 | 11262 | 3416 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2026 | 1342.523600 | 11240 | 3409 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2026 | 1342.343400 | 11229 | 3411 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/08/2026 | 1342.327800 | 11209 | 3410 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/08/2026 | 1342.184200 | 11201 | 3411 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2026 | 1341.702700 | 11198 | 3412 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2026 | 1341.598400 | 11180 | 3412 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2026 | 1341.450500 | 11180 | 3413 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/08/2026 | 1341.088100 | 11162 | 3417 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/08/2026 | 1340.783300 | 11152 | 3414 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/08/2026 | 1340.534500 | 11180 | 3420 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2026 | 1340.340800 | 11162 | 3417 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2026 | 1340.079900 | 11166 | 3415 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/08/2026 | 1339.865300 | 11145 | 3414 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/08/2026 | 1339.565300 | 11135 | 3404 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2026 | 1339.096600 | 11144 | 3403 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2026 | 1339.072400 | 11141 | 3402 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2026 | 1338.886000 | 11148 | 3403 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/08/2026 | 1338.666900 | 11136 | 3397 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/08/2026 | 1338.513200 | 11148 | 3396 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2026 | 1338.294500 | 11164 | 3398 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2026 | 1338.274900 | 11149 | 3396 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2026 | 1338.019500 | 11150 | 3399 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/07/2026 | 1338.076000 | 11152 | 3396 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/07/2026 | 1338.141000 | 11144 | 3396 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2026 | 1338.151300 | 11164 | 3405 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2026 | 1338.107500 | 11162 | 3404 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2026 | 1337.578200 | 11164 | 3407 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/07/2026 | 1337.091900 | 11147 | 3405 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/07/2026 | 1337.080000 | 11149 | 3406 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2026 | 1336.734800 | 11179 | 3410 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2026 | 1336.353100 | 11182 | 3408 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/07/2026 | 1336.228300 | 11168 | 3405 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/07/2026 | 1335.913700 | 11165 | 3408 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2026 | 1335.743100 | 11200 | 3409 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2026 | 1335.607600 | 11192 | 3407 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2026 | 1335.397500 | 11174 | 3401 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/07/2026 | 1334.092900 | 11130 | 3397 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/07/2026 | 1333.926400 | 11137 | 3394 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2026 | 1333.398600 | 11150 | 3392 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/07/2026 | 1333.174900 | 11142 | 3388 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/07/2026 | 1332.999300 | 11169 | 3392 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/06/2026 | 1332.600800 | 11120 | 3387 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/06/2026 | 1331.798500 | 11134 | 3385 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/06/2026 | 1331.807800 | 11111 | 3379 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/06/2026 | 1331.701800 | 11110 | 3378 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/06/2026 | 1331.580900 | 11119 | 3382 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/06/2026 | 1331.242100 | 11114 | 3381 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2026 | 1331.364400 | 11157 | 3387 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/06/2026 | 1331.487100 | 11134 | 3385 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/06/2026 | 1331.683900 | 11170 | 3381 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/06/2026 | 1331.582600 | 11144 | 3380 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/06/2026 | 1331.999600 | 11179 | 3382 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2026 | 1331.808200 | 11202 | 3396 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/06/2026 | 1331.866400 | 11196 | 3393 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2026 | 1331.800400 | 11190 | 3389 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/06/2026 | 1331.921200 | 11154 | 3377 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/06/2026 | 1332.242100 | 11205 | 3381 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2026 | 1332.189000 | 11190 | 3372 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/06/2026 | 1331.995400 | 11165 | 3367 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/06/2026 | 1331.511900 | 11169 | 3362 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/06/2026 | 1331.327300 | 11143 | 3359 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/06/2026 | 1331.302500 | 11145 | 3361 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2026 | 1331.055200 | 11157 | 3359 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2026 | 1330.698100 | 11142 | 3355 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2026 | 1330.485200 | 11006 | 3353 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2026 | 1330.356600 | 10994 | 3353 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/05/2026 | 1330.893100 | 10996 | 3352 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2026 | 1330.510500 | 11017 | 3344 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2026 | 1330.417500 | 10987 | 3338 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2026 | 1330.234900 | 10933 | 3336 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/05/2026 | 1330.216700 | 10968 | 3335 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2026 | 1329.496500 | 10884 | 3330 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2026 | 1329.435300 | 10853 | 3327 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2026 | 1329.327500 | 10836 | 3327 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2026 | 1329.136400 | 10826 | 3325 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/05/2026 | 1329.075800 | 10857 | 3324 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2026 | 1328.544700 | 10762 | 3313 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/05/2026 | 1328.803900 | 10753 | 3307 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2026 | 1328.776900 | 10740 | 3308 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2026 | 1328.286400 | 10740 | 3306 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/05/2026 | 1327.960200 | 10736 | 3309 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/04/2026 | 1327.197300 | 10709 | 3308 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2026 | 1326.734400 | 10649 | 3302 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2026 | 1326.317700 | 10644 | 3303 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/04/2026 | 1326.308800 | 10685 | 3306 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2026 | 1325.925400 | 10686 | 3306 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/04/2026 | 1325.692100 | 10673 | 3301 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2026 | 1325.380400 | 10668 | 3299 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2026 | 1324.871700 | 10650 | 3297 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/04/2026 | 1324.712100 | 10633 | 3294 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2026 | 1324.165200 | 10664 | 3298 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2026 | 1324.671900 | 10646 | 3291 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2026 | 1324.396300 | 10587 | 3290 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2026 | 1324.677000 | 10592 | 3287 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2026 | 1323.579700 | 10533 | 3283 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2026 | 1323.538100 | 10514 | 3274 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2026 | 1323.214900 | 10446 | 3260 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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