Historial del Fondo
LIQUIDEZ
RUN: 10431-0 | Serie: AFiltros
Registros Históricos
881 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 16/12/2025 | 1179.901500 | 4221 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/12/2025 | 1179.783700 | 4072 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2025 | 1179.300100 | 3947 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2025 | 1179.176500 | 3947 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2025 | 1179.055300 | 3971 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2025 | 1178.585800 | 3928 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2025 | 1178.469100 | 3928 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2025 | 1178.352100 | 3983 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2025 | 1178.236100 | 3985 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/12/2025 | 1178.108800 | 3985 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2025 | 1177.737600 | 4140 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2025 | 1177.614800 | 4140 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2025 | 1177.490500 | 4139 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2025 | 1177.365700 | 4037 | 89 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/11/2025 | 1177.243400 | 4587 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2025 | 1176.896300 | 4678 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2025 | 1176.778100 | 4678 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2025 | 1176.655100 | 5041 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2025 | 1176.531100 | 5030 | 89 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/11/2025 | 1176.410000 | 4926 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2025 | 1176.051500 | 4741 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2025 | 1175.929800 | 4740 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2025 | 1175.811100 | 4577 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2025 | 1175.692300 | 4237 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/11/2025 | 1175.564800 | 4231 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2025 | 1175.194200 | 4052 | 84 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2025 | 1175.055000 | 3411 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/11/2025 | 1174.925900 | 3404 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/11/2025 | 1174.802800 | 3121 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/11/2025 | 1174.673100 | 3151 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2025 | 1174.154500 | 3150 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/10/2025 | 1174.025200 | 3064 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2025 | 1173.895400 | 3078 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/10/2025 | 1173.765800 | 3082 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2025 | 1173.378500 | 2661 | 82 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2025 | 1173.248500 | 2648 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/10/2025 | 1173.117800 | 2703 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2025 | 1172.982700 | 2893 | 82 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/10/2025 | 1172.852600 | 2735 | 82 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2025 | 1172.464300 | 2579 | 83 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/10/2025 | 1172.334300 | 2545 | 83 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/10/2025 | 1172.205100 | 2546 | 84 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2025 | 1172.084100 | 2545 | 84 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/10/2025 | 1171.955700 | 2620 | 84 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/10/2025 | 1171.562800 | 2669 | 84 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/10/2025 | 1171.432500 | 2636 | 82 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/10/2025 | 1171.316600 | 2435 | 82 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2025 | 1171.201900 | 2312 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/10/2025 | 1171.088500 | 2575 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2025 | 1170.737900 | 2567 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2025 | 1170.625600 | 2566 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2025 | 1170.512800 | 2566 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2025 | 1170.397000 | 2566 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/09/2025 | 1170.280100 | 2565 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2025 | 1169.933100 | 2425 | 78 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/09/2025 | 1169.825100 | 2417 | 76 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/09/2025 | 1169.716900 | 2491 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2025 | 1169.592000 | 2490 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/09/2025 | 1169.473200 | 2657 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/09/2025 | 1168.892700 | 2851 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2025 | 1168.774400 | 2851 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/09/2025 | 1168.647900 | 2856 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2025 | 1168.290500 | 2716 | 78 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/09/2025 | 1168.171800 | 2571 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/09/2025 | 1168.049000 | 2675 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2025 | 1167.948500 | 2675 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/09/2025 | 1167.807000 | 2720 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2025 | 1167.386200 | 2719 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/09/2025 | 1167.246500 | 2718 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/09/2025 | 1167.106500 | 2718 | 78 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2025 | 1166.969100 | 2718 | 78 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/09/2025 | 1166.823800 | 2718 | 78 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/08/2025 | 1166.393300 | 2550 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2025 | 1166.256800 | 2550 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2025 | 1166.112700 | 2550 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2025 | 1165.970600 | 2450 | 78 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/08/2025 | 1165.828000 | 2449 | 77 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2025 | 1165.258500 | 2420 | 78 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2025 | 1165.124200 | 2320 | 78 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2025 | 1164.984100 | 2319 | 78 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/08/2025 | 1164.837700 | 2319 | 78 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2025 | 1164.157900 | 2920 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2025 | 1164.020200 | 2277 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/08/2025 | 1163.885900 | 2344 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/08/2025 | 1163.493000 | 2513 | 82 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2025 | 1163.374800 | 2512 | 82 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2025 | 1163.265000 | 2615 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2025 | 1163.149700 | 2445 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/08/2025 | 1163.025300 | 2469 | 82 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/08/2025 | 1162.668100 | 2471 | 83 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2025 | 1162.553200 | 2606 | 84 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2025 | 1162.430800 | 2605 | 85 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2025 | 1162.310900 | 2511 | 85 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/07/2025 | 1162.192600 | 2521 | 85 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/07/2025 | 1161.824500 | 2520 | 85 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2025 | 1161.699400 | 2302 | 84 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2025 | 1161.569500 | 2304 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2025 | 1161.449600 | 2307 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/07/2025 | 1161.310000 | 2307 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/07/2025 | 1160.934900 | 2306 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
Mostrando 201 -
300
de 881 registros