Historial del Fondo
LIQUIDEZ
RUN: 10431-0 | Serie: AFiltros
Registros Históricos
757 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 11/06/2025 | 1156.209900 | 3114 | 84 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2025 | 1156.087200 | 3072 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/06/2025 | 1155.961100 | 3078 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/06/2025 | 1155.594000 | 3079 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2025 | 1155.471700 | 2978 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/06/2025 | 1155.346200 | 2878 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/06/2025 | 1155.217800 | 2878 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/06/2025 | 1155.093200 | 2677 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2025 | 1154.734300 | 2576 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2025 | 1154.608300 | 2573 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2025 | 1154.482700 | 2472 | 85 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2025 | 1154.356100 | 2472 | 85 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2025 | 1154.225200 | 2471 | 85 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2025 | 1153.842900 | 2470 | 85 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2025 | 1153.718600 | 2470 | 85 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2025 | 1153.463300 | 2469 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2025 | 1153.351900 | 2469 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2025 | 1152.970900 | 2472 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2025 | 1152.862300 | 2472 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2025 | 1152.737900 | 2435 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2025 | 1152.618000 | 2435 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2025 | 1152.490800 | 2435 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/05/2025 | 1152.116600 | 2491 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2025 | 1151.985100 | 2391 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/05/2025 | 1151.848400 | 2366 | 89 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2025 | 1151.709600 | 2637 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2025 | 1151.576400 | 2637 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/05/2025 | 1151.181400 | 2454 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/04/2025 | 1150.925800 | 2523 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2025 | 1150.786200 | 2522 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2025 | 1150.649900 | 2572 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2025 | 1150.243300 | 2656 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2025 | 1150.108600 | 2656 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/04/2025 | 1149.968900 | 2616 | 92 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2025 | 1149.835500 | 2690 | 92 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2025 | 1149.700000 | 2590 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2025 | 1149.154900 | 2593 | 92 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2025 | 1149.018600 | 2593 | 92 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2025 | 1148.881000 | 2613 | 92 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2025 | 1148.744700 | 2615 | 93 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/04/2025 | 1148.325900 | 2615 | 92 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2025 | 1148.202300 | 2507 | 92 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2025 | 1148.065600 | 2426 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/04/2025 | 1147.931400 | 2324 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2025 | 1147.796400 | 2419 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/04/2025 | 1147.388500 | 2369 | 92 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/04/2025 | 1147.174900 | 2368 | 92 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/04/2025 | 1147.043600 | 2319 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2025 | 1146.894000 | 2319 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2025 | 1146.838900 | 2319 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/03/2025 | 1146.433800 | 2329 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2025 | 1146.298500 | 2329 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/03/2025 | 1146.164700 | 2327 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2025 | 1146.028900 | 2326 | 89 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2025 | 1145.892300 | 2326 | 89 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/03/2025 | 1145.482900 | 2350 | 89 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2025 | 1145.346600 | 2349 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2025 | 1145.209900 | 2349 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2025 | 1145.073300 | 2399 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2025 | 1144.936900 | 2437 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/03/2025 | 1144.530300 | 2461 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2025 | 1144.394700 | 2460 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2025 | 1144.258000 | 2460 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/03/2025 | 1144.181600 | 2460 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2025 | 1144.045600 | 2460 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/03/2025 | 1143.576200 | 2491 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2025 | 1143.401200 | 2490 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2025 | 1143.226000 | 2490 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2025 | 1143.051200 | 2490 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2025 | 1142.872300 | 2489 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/02/2025 | 1142.323500 | 2488 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2025 | 1142.148400 | 2488 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2025 | 1141.969800 | 2488 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2025 | 1141.791000 | 2490 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2025 | 1141.615400 | 2570 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/02/2025 | 1141.078500 | 2569 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2025 | 1140.885800 | 2568 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2025 | 1140.716700 | 2567 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2025 | 1140.544700 | 2747 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2025 | 1140.371600 | 2747 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/02/2025 | 1139.849100 | 2746 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2025 | 1139.675000 | 2745 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2025 | 1139.496400 | 2744 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2025 | 1139.326500 | 2439 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2025 | 1139.162800 | 2438 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/02/2025 | 1138.827700 | 2438 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2025 | 1138.122100 | 2436 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2025 | 1137.860800 | 2436 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2025 | 1137.757000 | 2435 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2025 | 1137.657200 | 2435 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/01/2025 | 1137.207900 | 2494 | 89 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2025 | 1136.870800 | 2493 | 89 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2025 | 1136.750800 | 2508 | 89 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2025 | 1136.655500 | 2508 | 89 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2025 | 1136.560000 | 2508 | 89 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/01/2025 | 1136.176000 | 2516 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2025 | 1136.077200 | 2515 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2025 | 1135.973100 | 2501 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2025 | 1135.876000 | 2501 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2025 | 1135.729200 | 2501 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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