Historial del Fondo
LIQUIDEZ
RUN: 10431-0 | Serie: AFiltros
Registros Históricos
881 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/10/2026 | 1216.543200 | 2893 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2026 | 1216.420300 | 2892 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/10/2026 | 1216.295800 | 2892 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/10/2026 | 1215.801600 | 2856 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/10/2026 | 1215.676500 | 2856 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2026 | 1215.555600 | 2707 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/10/2026 | 1215.432300 | 2707 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/10/2026 | 1215.306000 | 2698 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2026 | 1214.935200 | 2697 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2026 | 1214.813900 | 2697 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2026 | 1214.687400 | 2697 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/09/2026 | 1214.529800 | 2696 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/09/2026 | 1214.412300 | 2896 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/09/2026 | 1213.920700 | 3154 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2026 | 1213.801300 | 2909 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/09/2026 | 1213.695300 | 2903 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/09/2026 | 1213.571300 | 2923 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/09/2026 | 1213.076700 | 2924 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2026 | 1212.956000 | 2924 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/09/2026 | 1212.831600 | 2924 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/09/2026 | 1212.702500 | 3025 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/09/2026 | 1212.338500 | 3115 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/09/2026 | 1212.218200 | 2893 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2026 | 1212.096400 | 2945 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/09/2026 | 1211.972700 | 2945 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/09/2026 | 1211.849200 | 2945 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/09/2026 | 1211.482800 | 2944 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/09/2026 | 1211.358900 | 2944 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2026 | 1211.232800 | 2943 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/09/2026 | 1211.099500 | 2945 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/08/2026 | 1210.974200 | 2971 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2026 | 1210.604300 | 3123 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2026 | 1210.481300 | 2933 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2026 | 1210.370700 | 2849 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/08/2026 | 1210.239500 | 2790 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/08/2026 | 1210.107400 | 3044 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2026 | 1209.734400 | 3096 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2026 | 1209.610500 | 3095 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2026 | 1209.492200 | 3475 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/08/2026 | 1209.368100 | 3474 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/08/2026 | 1209.248400 | 3304 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/08/2026 | 1208.885100 | 3499 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2026 | 1208.763400 | 3499 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2026 | 1208.643800 | 3510 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/08/2026 | 1208.524900 | 3519 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/08/2026 | 1208.401200 | 3497 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2026 | 1208.030600 | 3561 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2026 | 1207.909100 | 3538 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2026 | 1207.787300 | 3337 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/08/2026 | 1207.664100 | 3345 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/08/2026 | 1207.540400 | 3358 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2026 | 1207.173600 | 3631 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2026 | 1207.050100 | 3627 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2026 | 1206.928300 | 3627 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/07/2026 | 1206.805700 | 3643 | 107 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/07/2026 | 1206.683800 | 3702 | 107 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2026 | 1206.319100 | 3701 | 107 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2026 | 1206.195900 | 3674 | 107 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2026 | 1206.077100 | 3591 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/07/2026 | 1205.958300 | 3618 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/07/2026 | 1205.836300 | 3618 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2026 | 1205.473800 | 3747 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2026 | 1205.232200 | 3858 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/07/2026 | 1205.110900 | 3853 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/07/2026 | 1204.989000 | 3840 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2026 | 1204.636700 | 3777 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2026 | 1204.519400 | 3253 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2026 | 1204.398600 | 3253 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/07/2026 | 1204.280800 | 3225 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/07/2026 | 1204.153100 | 3225 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2026 | 1203.784700 | 3824 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/07/2026 | 1203.664600 | 3824 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/07/2026 | 1203.548500 | 2933 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/06/2026 | 1203.427200 | 2905 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/06/2026 | 1202.944300 | 2882 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/06/2026 | 1202.830100 | 2881 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/06/2026 | 1202.708100 | 2851 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/06/2026 | 1202.586700 | 3205 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/06/2026 | 1202.463800 | 3204 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2026 | 1202.100900 | 3250 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/06/2026 | 1201.981100 | 3157 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/06/2026 | 1201.861300 | 3374 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/06/2026 | 1201.743900 | 3471 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/06/2026 | 1201.622900 | 3499 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2026 | 1201.262200 | 3387 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/06/2026 | 1201.144100 | 3387 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2026 | 1200.869100 | 3386 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/06/2026 | 1200.750500 | 3101 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/06/2026 | 1200.628300 | 2912 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2026 | 1200.265100 | 3082 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/06/2026 | 1200.142500 | 3026 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/06/2026 | 1200.023900 | 2496 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/06/2026 | 1199.901000 | 2529 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/06/2026 | 1199.780000 | 2515 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2026 | 1199.414200 | 2515 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2026 | 1199.292500 | 2481 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2026 | 1199.169100 | 2481 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2026 | 1199.044300 | 2543 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/05/2026 | 1198.922600 | 2852 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2026 | 1198.557500 | 3030 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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