Historial del Fondo
LIQUIDEZ
RUN: 10431-0 | Serie: AFiltros
Registros Históricos
881 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 30/04/2024 | 1097.797700 | 2770 | 104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2024 | 1097.640100 | 2767 | 103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/04/2024 | 1097.133100 | 2773 | 103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2024 | 1096.956500 | 2773 | 103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2024 | 1096.790100 | 2783 | 105 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/04/2024 | 1096.625300 | 3011 | 105 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2024 | 1096.461600 | 3138 | 105 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/04/2024 | 1095.971000 | 3130 | 105 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/04/2024 | 1095.825900 | 3129 | 105 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2024 | 1095.659200 | 3029 | 105 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2024 | 1095.490000 | 3028 | 105 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2024 | 1095.322600 | 3000 | 100 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/04/2024 | 1094.813000 | 3049 | 101 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/04/2024 | 1094.646900 | 3049 | 101 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2024 | 1094.484600 | 2844 | 101 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2024 | 1094.315700 | 2844 | 101 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/04/2024 | 1094.154600 | 2843 | 101 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/04/2024 | 1093.634900 | 2969 | 103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/04/2024 | 1093.463500 | 2968 | 103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/04/2024 | 1093.278600 | 2968 | 103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/04/2024 | 1093.110000 | 3027 | 103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2024 | 1092.941300 | 2865 | 105 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/03/2024 | 1092.247700 | 2919 | 108 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2024 | 1092.074100 | 2855 | 103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/03/2024 | 1091.903100 | 2663 | 103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2024 | 1091.718500 | 2718 | 105 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/03/2024 | 1091.197200 | 2851 | 106 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/03/2024 | 1091.027700 | 2850 | 106 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2024 | 1090.862000 | 2272 | 103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2024 | 1090.682200 | 2252 | 103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2024 | 1090.512200 | 2249 | 103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/03/2024 | 1089.975300 | 2277 | 105 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/03/2024 | 1089.783100 | 2222 | 104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2024 | 1089.594300 | 2210 | 100 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2024 | 1089.420900 | 2184 | 100 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/03/2024 | 1089.232300 | 2183 | 100 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/03/2024 | 1088.669600 | 2987 | 102 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/03/2024 | 1088.485300 | 2987 | 102 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2024 | 1088.308700 | 2648 | 98 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2024 | 1088.133600 | 2165 | 95 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2024 | 1087.951300 | 2165 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/03/2024 | 1087.409300 | 2164 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/02/2024 | 1087.232800 | 2164 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/02/2024 | 1087.056200 | 2164 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2024 | 1086.877000 | 1954 | 95 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2024 | 1086.692800 | 1954 | 95 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/02/2024 | 1086.143300 | 1968 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/02/2024 | 1085.962400 | 1968 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/02/2024 | 1085.783700 | 2022 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2024 | 1085.601600 | 2021 | 95 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2024 | 1085.408300 | 1640 | 94 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/02/2024 | 1084.860300 | 3394 | 100 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/02/2024 | 1084.708800 | 3393 | 100 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/02/2024 | 1084.526000 | 3393 | 100 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2024 | 1084.342500 | 3373 | 99 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2024 | 1084.142400 | 3404 | 99 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/02/2024 | 1083.598200 | 2489 | 99 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/02/2024 | 1083.408600 | 2488 | 99 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/02/2024 | 1083.222100 | 2488 | 99 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2024 | 1083.042700 | 2168 | 98 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2024 | 1082.854300 | 2174 | 98 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/02/2024 | 1082.285100 | 2173 | 98 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/02/2024 | 1082.097100 | 2173 | 98 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/01/2024 | 1081.501500 | 2172 | 98 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2024 | 1081.228200 | 2121 | 97 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2024 | 1081.030700 | 2120 | 97 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2024 | 1080.469200 | 1869 | 97 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/01/2024 | 1080.263200 | 1694 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/01/2024 | 1080.066100 | 1959 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2024 | 1079.861400 | 1960 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2024 | 1079.657800 | 1999 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2024 | 1079.042900 | 2043 | 97 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/01/2024 | 1078.828700 | 2043 | 97 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/01/2024 | 1078.602600 | 1988 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2024 | 1078.400800 | 1942 | 95 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2024 | 1078.193000 | 2126 | 95 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2024 | 1077.565100 | 2143 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/01/2024 | 1077.355300 | 2142 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/01/2024 | 1077.145300 | 2244 | 97 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2024 | 1076.941200 | 1992 | 98 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2024 | 1076.728700 | 1978 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2024 | 1076.094500 | 1987 | 97 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/01/2024 | 1075.898700 | 1969 | 96 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/01/2024 | 1075.687900 | 1829 | 95 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2024 | 1075.463300 | 1828 | 94 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/12/2023 | 1074.312500 | 1866 | 95 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/12/2023 | 1074.075600 | 1857 | 93 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/12/2023 | 1073.829500 | 1855 | 93 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2023 | 1073.627500 | 1825 | 93 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/12/2023 | 1072.747900 | 1817 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/12/2023 | 1072.503900 | 1816 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/12/2023 | 1072.282200 | 1957 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2023 | 1072.011900 | 1968 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2023 | 1071.737900 | 1892 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/12/2023 | 1071.018000 | 2409 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/12/2023 | 1070.687200 | 2408 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2023 | 1070.453400 | 3076 | 95 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2023 | 1070.244400 | 2975 | 94 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2023 | 1070.014000 | 2520 | 95 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/12/2023 | 1069.132000 | 2521 | 97 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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