Historial del Fondo
LIQUIDEZ
RUN: 10431-0 | Serie: AFiltros
Registros Históricos
881 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 11/07/2023 | 1032.154200 | 1322 | 67 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2023 | 1031.883200 | 1118 | 67 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/07/2023 | 1031.055700 | 1117 | 68 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/07/2023 | 1030.786600 | 1106 | 68 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/07/2023 | 1030.497100 | 1119 | 69 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/07/2023 | 1030.216500 | 1173 | 70 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2023 | 1029.942900 | 1185 | 71 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/06/2023 | 1029.098200 | 1178 | 70 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/06/2023 | 1028.807400 | 1174 | 68 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/06/2023 | 1028.511900 | 1223 | 64 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/06/2023 | 1028.235500 | 1376 | 65 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/06/2023 | 1027.121000 | 1367 | 64 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/06/2023 | 1026.814500 | 1317 | 63 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/06/2023 | 1026.073900 | 1419 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2023 | 1025.798200 | 1377 | 64 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/06/2023 | 1024.937100 | 1376 | 64 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/06/2023 | 1024.645300 | 1375 | 62 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/06/2023 | 1024.370600 | 1338 | 60 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/06/2023 | 1024.076600 | 1343 | 63 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2023 | 1023.787300 | 1352 | 62 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/06/2023 | 1022.959700 | 1268 | 61 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/06/2023 | 1022.681200 | 1267 | 61 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/06/2023 | 1022.399500 | 1360 | 57 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/06/2023 | 1022.125300 | 1359 | 57 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2023 | 1021.848000 | 1365 | 54 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/06/2023 | 1021.022400 | 1461 | 51 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/06/2023 | 1020.747400 | 1311 | 51 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/05/2023 | 1020.462600 | 1383 | 51 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2023 | 1020.186700 | 2143 | 51 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2023 | 1019.914200 | 1935 | 45 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2023 | 1019.097700 | 1198 | 43 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/05/2023 | 1018.824700 | 1185 | 37 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/05/2023 | 1018.556100 | 1214 | 31 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2023 | 1018.270700 | 1213 | 30 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2023 | 1017.999300 | 1145 | 31 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2023 | 1017.193400 | 1087 | 29 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/05/2023 | 1016.921400 | 987 | 29 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/05/2023 | 1016.648500 | 985 | 28 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2023 | 1016.378600 | 985 | 28 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2023 | 1016.101400 | 984 | 28 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2023 | 1015.283500 | 1123 | 29 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/05/2023 | 1015.016100 | 1109 | 25 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/05/2023 | 1014.772900 | 1017 | 22 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/05/2023 | 1014.518300 | 917 | 21 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2023 | 1014.266600 | 917 | 21 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2023 | 1013.441800 | 905 | 22 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/05/2023 | 1013.166800 | 905 | 22 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/05/2023 | 1012.892200 | 905 | 22 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/05/2023 | 1012.617600 | 904 | 22 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2023 | 1011.520000 | 925 | 21 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/04/2023 | 1011.247100 | 925 | 21 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/04/2023 | 1010.970100 | 924 | 21 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2023 | 1010.703400 | 550 | 17 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2023 | 1010.425700 | 583 | 18 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2023 | 1009.573800 | 583 | 18 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/04/2023 | 1009.263600 | 649 | 18 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/04/2023 | 1008.992400 | 842 | 19 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/04/2023 | 1008.738900 | 742 | 18 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2023 | 1008.469600 | 742 | 18 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2023 | 1007.660900 | 742 | 18 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/04/2023 | 1007.414300 | 741 | 18 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/04/2023 | 1007.158200 | 741 | 18 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/04/2023 | 1006.896600 | 694 | 16 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2023 | 1006.641600 | 710 | 16 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/04/2023 | 1005.549400 | 758 | 17 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/04/2023 | 1005.349300 | 539 | 17 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/04/2023 | 1005.092900 | 534 | 16 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/04/2023 | 1004.824700 | 519 | 16 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2023 | 1004.010200 | 484 | 13 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/03/2023 | 1003.762900 | 434 | 12 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/03/2023 | 1003.483400 | 431 | 11 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/03/2023 | 1003.248800 | 312 | 10 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2023 | 1002.979100 | 312 | 10 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2023 | 1002.162400 | 312 | 10 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/03/2023 | 1001.890500 | 317 | 10 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/03/2023 | 1001.691100 | 237 | 8 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/03/2023 | 1001.425400 | 249 | 8 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2023 | 1001.164100 | 249 | 8 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2023 | 1000.355700 | 198 | 6 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2023 | 1000.135000 | 169 | 5 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/03/2023 | 1000.000000 | 169 | 4 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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