Historial del Fondo
CONSERVADOR
RUN: 10208-3 | Serie: AFiltros
Registros Históricos
1139 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 20/02/2025 | 1253.835400 | 6802 | 2595 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2025 | 1253.655300 | 6784 | 2595 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2025 | 1253.459200 | 6774 | 2593 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2025 | 1253.079500 | 6764 | 2591 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/02/2025 | 1252.149500 | 6767 | 2593 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2025 | 1251.972400 | 6754 | 2588 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2025 | 1252.007400 | 6734 | 2583 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2025 | 1252.338100 | 6721 | 2585 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2025 | 1251.927100 | 6724 | 2587 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/02/2025 | 1251.371700 | 6678 | 2576 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2025 | 1251.123300 | 6658 | 2570 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2025 | 1250.928800 | 6662 | 2569 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2025 | 1250.498400 | 6672 | 2567 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2025 | 1250.295300 | 6660 | 2562 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/01/2025 | 1249.874400 | 6658 | 2562 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2025 | 1249.241600 | 6649 | 2559 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2025 | 1248.894400 | 6673 | 2557 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2025 | 1248.895100 | 6659 | 2557 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2025 | 1249.200200 | 6629 | 2559 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/01/2025 | 1248.876300 | 6609 | 2555 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2025 | 1248.968500 | 6592 | 2549 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2025 | 1248.918400 | 6565 | 2546 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2025 | 1248.555600 | 6557 | 2546 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2025 | 1248.245600 | 6511 | 2542 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/01/2025 | 1247.745400 | 6563 | 2547 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2025 | 1247.641500 | 6427 | 2543 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2025 | 1247.276400 | 6398 | 2544 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2025 | 1246.849100 | 6449 | 2545 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2025 | 1246.591300 | 6418 | 2545 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/01/2025 | 1246.280300 | 6395 | 2555 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2025 | 1246.143400 | 6373 | 2547 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2025 | 1245.923400 | 6328 | 2530 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2025 | 1246.177200 | 6320 | 2530 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2025 | 1245.930800 | 6325 | 2530 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/01/2025 | 1245.283600 | 6346 | 2526 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2025 | 1244.670100 | 6297 | 2523 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/12/2024 | 1243.768100 | 6293 | 2530 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2024 | 1243.632600 | 6292 | 2530 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/12/2024 | 1242.760900 | 6279 | 2522 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2024 | 1242.583200 | 6250 | 2515 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/12/2024 | 1242.437800 | 6261 | 2520 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/12/2024 | 1242.522600 | 6255 | 2518 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/12/2024 | 1242.215300 | 6232 | 2517 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2024 | 1242.135900 | 6221 | 2514 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2024 | 1242.203700 | 6137 | 2511 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/12/2024 | 1241.874200 | 6114 | 2509 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2024 | 1241.857200 | 6105 | 2511 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2024 | 1241.448900 | 6107 | 2519 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2024 | 1241.220200 | 6077 | 2512 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2024 | 1241.575800 | 6061 | 2511 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2024 | 1241.425800 | 6063 | 2511 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2024 | 1241.167500 | 6066 | 2510 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/12/2024 | 1240.518900 | 6077 | 2519 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2024 | 1240.141100 | 6070 | 2500 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2024 | 1239.762700 | 6052 | 2500 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2024 | 1239.600700 | 6046 | 2496 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2024 | 1239.240500 | 6038 | 2493 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/11/2024 | 1238.722900 | 5999 | 2492 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2024 | 1238.252100 | 5982 | 2490 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2024 | 1238.351800 | 5984 | 2489 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2024 | 1238.249800 | 5978 | 2488 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2024 | 1237.957100 | 6009 | 2488 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2024 | 1237.080300 | 6013 | 2484 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2024 | 1236.972000 | 6008 | 2483 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2024 | 1236.442100 | 6012 | 2482 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2024 | 1236.236700 | 6006 | 2482 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2024 | 1236.301400 | 5997 | 2478 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2024 | 1235.583500 | 5980 | 2485 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2024 | 1235.503100 | 5977 | 2483 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2024 | 1235.418100 | 5989 | 2484 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2024 | 1235.070400 | 5985 | 2484 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2024 | 1234.902200 | 6004 | 2486 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2024 | 1234.063700 | 5987 | 2482 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2024 | 1232.818800 | 5974 | 2464 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2024 | 1232.586300 | 5843 | 2460 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/11/2024 | 1232.393800 | 5878 | 2463 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/11/2024 | 1232.277800 | 5892 | 2466 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2024 | 1231.468100 | 5899 | 2472 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/10/2024 | 1231.276200 | 5896 | 2470 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2024 | 1231.485100 | 5918 | 2470 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2024 | 1231.404900 | 5872 | 2471 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2024 | 1231.088300 | 5861 | 2469 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2024 | 1230.969700 | 5873 | 2472 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/10/2024 | 1231.373200 | 5877 | 2474 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2024 | 1231.877500 | 5869 | 2472 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2024 | 1231.803600 | 5865 | 2476 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2024 | 1231.299900 | 5842 | 2472 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/10/2024 | 1231.174000 | 5822 | 2467 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/10/2024 | 1230.309000 | 5804 | 2467 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2024 | 1230.430600 | 5782 | 2471 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/10/2024 | 1229.864700 | 5781 | 2470 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/10/2024 | 1229.957400 | 5723 | 2467 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/10/2024 | 1230.218900 | 5722 | 2465 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/10/2024 | 1230.949600 | 5703 | 2463 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2024 | 1230.848200 | 5691 | 2461 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2024 | 1230.471900 | 5684 | 2448 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2024 | 1230.737800 | 5674 | 2440 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2024 | 1231.224700 | 5658 | 2440 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2024 | 1230.876000 | 5658 | 2440 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2024 | 1230.740300 | 5657 | 2438 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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