Historial del Fondo
CONSERVADOR
RUN: 10208-3 | Serie: AFiltros
Registros Históricos
1077 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 01/02/2024 | 1173.915400 | 651 | 1595 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/01/2024 | 1171.507800 | 653 | 1589 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2024 | 1170.686200 | 650 | 1585 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2024 | 1170.312800 | 642 | 1570 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2024 | 1169.306100 | 636 | 1574 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/01/2024 | 1169.005200 | 631 | 1570 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/01/2024 | 1168.508800 | 630 | 1566 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2024 | 1167.672600 | 631 | 1565 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2024 | 1166.791000 | 630 | 1563 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2024 | 1166.130300 | 630 | 1561 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/01/2024 | 1165.899900 | 629 | 1555 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/01/2024 | 1166.020400 | 627 | 1549 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2024 | 1165.865700 | 616 | 1546 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2024 | 1165.474000 | 597 | 1543 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2024 | 1164.603600 | 591 | 1547 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/01/2024 | 1164.612900 | 587 | 1542 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/01/2024 | 1164.224700 | 587 | 1546 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2024 | 1163.829800 | 587 | 1549 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2024 | 1163.462900 | 587 | 1549 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2024 | 1164.309000 | 592 | 1557 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/01/2024 | 1164.299600 | 591 | 1547 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/01/2024 | 1164.222500 | 593 | 1542 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2024 | 1164.215000 | 594 | 1539 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/12/2023 | 1163.242200 | 593 | 1528 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/12/2023 | 1162.998600 | 588 | 1521 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/12/2023 | 1162.857500 | 586 | 1519 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2023 | 1162.478800 | 585 | 1517 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/12/2023 | 1161.365700 | 586 | 1522 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/12/2023 | 1161.179700 | 584 | 1517 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/12/2023 | 1160.794200 | 582 | 1514 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2023 | 1159.280300 | 578 | 1512 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2023 | 1159.172400 | 578 | 1507 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/12/2023 | 1158.374800 | 564 | 1500 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/12/2023 | 1158.072700 | 559 | 1493 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2023 | 1156.686900 | 558 | 1491 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2023 | 1156.325500 | 503 | 1489 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2023 | 1155.284200 | 502 | 1486 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/12/2023 | 1154.041700 | 486 | 1482 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/12/2023 | 1153.189800 | 451 | 1478 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2023 | 1152.912500 | 453 | 1475 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2023 | 1152.241300 | 458 | 1472 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/12/2023 | 1151.454200 | 453 | 1473 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/11/2023 | 1151.039100 | 450 | 1467 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/11/2023 | 1150.656900 | 457 | 1468 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2023 | 1150.206300 | 456 | 1470 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2023 | 1149.667700 | 454 | 1470 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/11/2023 | 1148.883000 | 453 | 1476 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/11/2023 | 1148.763400 | 451 | 1476 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2023 | 1148.362900 | 453 | 1481 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2023 | 1148.068900 | 452 | 1480 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2023 | 1147.227900 | 451 | 1486 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/11/2023 | 1146.957700 | 464 | 1494 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/11/2023 | 1146.684100 | 464 | 1489 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2023 | 1146.061400 | 463 | 1490 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2023 | 1145.522100 | 463 | 1491 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2023 | 1144.983700 | 465 | 1493 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/11/2023 | 1144.594200 | 464 | 1495 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/11/2023 | 1144.299900 | 463 | 1492 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2023 | 1143.950600 | 463 | 1491 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2023 | 1143.915600 | 463 | 1492 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2023 | 1143.996300 | 463 | 1494 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/11/2023 | 1143.423400 | 466 | 1493 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/11/2023 | 1142.747200 | 466 | 1493 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/10/2023 | 1141.692200 | 471 | 1508 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2023 | 1141.396500 | 471 | 1505 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/10/2023 | 1140.323800 | 472 | 1515 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2023 | 1140.322600 | 470 | 1512 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2023 | 1140.208700 | 470 | 1516 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2023 | 1140.351200 | 470 | 1517 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/10/2023 | 1139.797600 | 469 | 1529 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/10/2023 | 1140.364200 | 469 | 1525 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2023 | 1140.768100 | 470 | 1523 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2023 | 1141.249200 | 471 | 1523 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/10/2023 | 1141.853000 | 474 | 1525 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/10/2023 | 1141.254700 | 481 | 1534 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/10/2023 | 1140.770200 | 481 | 1529 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/10/2023 | 1141.158000 | 478 | 1527 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/10/2023 | 1140.562700 | 486 | 1531 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/10/2023 | 1139.015500 | 485 | 1546 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/10/2023 | 1138.709800 | 484 | 1541 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2023 | 1138.408400 | 483 | 1540 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2023 | 1138.738700 | 489 | 1542 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2023 | 1138.197900 | 484 | 1547 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/09/2023 | 1137.981300 | 473 | 1546 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/09/2023 | 1138.018100 | 472 | 1542 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2023 | 1138.569200 | 465 | 1544 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2023 | 1138.791200 | 463 | 1543 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/09/2023 | 1139.166600 | 463 | 1546 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/09/2023 | 1138.834600 | 467 | 1548 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/09/2023 | 1138.957800 | 466 | 1540 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/09/2023 | 1138.917300 | 461 | 1540 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/09/2023 | 1138.013800 | 465 | 1541 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/09/2023 | 1137.883000 | 464 | 1532 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2023 | 1137.994000 | 464 | 1531 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2023 | 1138.160600 | 466 | 1527 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/09/2023 | 1138.126500 | 464 | 1527 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/09/2023 | 1137.705300 | 465 | 1524 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/09/2023 | 1137.754100 | 465 | 1518 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/09/2023 | 1137.574600 | 452 | 1514 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2023 | 1137.500300 | 451 | 1515 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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