Historial del Fondo
COMPASS PROTECCIÓN
RUN: 10235-0 | Serie: AFiltros
Registros Históricos
1033 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 01/06/2026 | 1319.275200 | 4701 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2026 | 1319.041600 | 4701 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2026 | 1318.691500 | 4696 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2026 | 1318.484300 | 4695 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2026 | 1318.360800 | 4689 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/05/2026 | 1318.896000 | 4489 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2026 | 1318.528400 | 4454 | 103 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2026 | 1318.443900 | 4451 | 104 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2026 | 1318.266800 | 4320 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/05/2026 | 1318.252600 | 4280 | 103 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2026 | 1317.550200 | 4277 | 104 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2026 | 1317.493300 | 4263 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2026 | 1317.390400 | 4257 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2026 | 1317.204900 | 4256 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/05/2026 | 1317.148800 | 4258 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2026 | 1316.633900 | 4345 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/05/2026 | 1316.894500 | 4346 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2026 | 1316.871600 | 4346 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2026 | 1316.389600 | 4344 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/05/2026 | 1316.070300 | 4443 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/04/2026 | 1315.328700 | 4472 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2026 | 1314.873600 | 4464 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2026 | 1314.463500 | 4475 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/04/2026 | 1314.458300 | 4482 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2026 | 1314.089100 | 4574 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/04/2026 | 1313.861500 | 4572 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2026 | 1313.556100 | 4573 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2026 | 1313.055600 | 4577 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/04/2026 | 1312.901000 | 4576 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2026 | 1312.369900 | 4552 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2026 | 1312.875600 | 4554 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2026 | 1312.606200 | 4553 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2026 | 1312.888000 | 4644 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2026 | 1311.813300 | 4685 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2026 | 1311.775700 | 4678 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2026 | 1311.462700 | 4676 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/04/2026 | 1310.832000 | 4744 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/04/2026 | 1309.196500 | 4773 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2026 | 1309.254400 | 4769 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2026 | 1308.825600 | 4767 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/03/2026 | 1308.356000 | 4775 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2026 | 1307.140700 | 4771 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/03/2026 | 1306.665700 | 4769 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2026 | 1306.164400 | 4766 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2026 | 1305.302800 | 4763 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/03/2026 | 1304.142600 | 4766 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2026 | 1303.710500 | 4739 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2026 | 1303.280100 | 4738 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2026 | 1303.323200 | 4738 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2026 | 1303.289600 | 4738 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2026 | 1303.296500 | 4731 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2026 | 1302.929200 | 4720 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2026 | 1302.946700 | 4720 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2026 | 1302.963300 | 4718 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/03/2026 | 1303.181200 | 4703 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2026 | 1302.353100 | 4556 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2026 | 1302.224900 | 4555 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2026 | 1302.026300 | 4554 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2026 | 1301.680200 | 4641 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/03/2026 | 1301.524200 | 4641 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2026 | 1300.694800 | 4638 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2026 | 1300.330800 | 4636 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2026 | 1300.049200 | 4635 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2026 | 1299.863600 | 4635 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/02/2026 | 1299.807300 | 4634 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2026 | 1299.353900 | 4633 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2026 | 1299.217500 | 4632 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2026 | 1299.102800 | 4632 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2026 | 1298.927500 | 4631 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2026 | 1298.212000 | 4634 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2026 | 1297.983100 | 4633 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2026 | 1297.854900 | 4410 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2026 | 1297.505800 | 4409 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2026 | 1296.822200 | 4370 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2026 | 1297.181700 | 4371 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2026 | 1296.778600 | 4219 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2026 | 1296.670500 | 4233 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2026 | 1296.124900 | 4287 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2026 | 1295.806900 | 4286 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2026 | 1295.646100 | 4285 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2026 | 1295.339800 | 4292 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2026 | 1295.133300 | 4292 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2026 | 1294.977200 | 4293 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2026 | 1294.973900 | 4293 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2026 | 1294.808500 | 4650 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2026 | 1294.801900 | 4650 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2026 | 1294.792100 | 4660 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2026 | 1294.346700 | 4658 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2026 | 1294.225000 | 4658 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2026 | 1293.921300 | 4701 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2026 | 1293.616500 | 4705 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2026 | 1293.653300 | 4675 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2026 | 1293.432900 | 4674 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2026 | 1293.314300 | 4674 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2026 | 1293.213400 | 4674 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2026 | 1293.237600 | 4674 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2026 | 1293.213400 | 4694 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2026 | 1292.474800 | 4697 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/12/2025 | 1292.170900 | 4738 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2025 | 1292.022500 | 4737 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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