Historial del Fondo
LIQUIDEZ
RUN: 10431-0 | Serie: DVAFiltros
Registros Históricos
447 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/11/2024 | 1277.859000 | 4273 | 1087 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2024 | 1277.682000 | 4269 | 1084 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2024 | 1277.496800 | 4287 | 1087 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2024 | 1277.319100 | 4302 | 1088 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2024 | 1277.154000 | 4339 | 1088 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2024 | 1276.626200 | 4342 | 1089 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2024 | 1276.444800 | 4335 | 1089 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2024 | 1276.265900 | 4348 | 1090 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2024 | 1276.083800 | 4343 | 1089 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2024 | 1275.905400 | 4348 | 1091 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2024 | 1275.400300 | 4351 | 1097 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2024 | 1275.196700 | 4342 | 1095 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2024 | 1275.046500 | 4342 | 1094 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/11/2024 | 1274.895900 | 4357 | 1093 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/11/2024 | 1274.743100 | 4354 | 1094 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2024 | 1273.977900 | 4386 | 1099 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/10/2024 | 1273.832700 | 4379 | 1097 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2024 | 1273.677100 | 4378 | 1095 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2024 | 1273.214200 | 4393 | 1099 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2024 | 1273.054400 | 4393 | 1099 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2024 | 1272.895500 | 4387 | 1099 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/10/2024 | 1272.816500 | 4659 | 1098 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2024 | 1272.657900 | 4664 | 1098 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2024 | 1272.187400 | 4715 | 1101 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2024 | 1272.032100 | 4707 | 1101 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/10/2024 | 1271.872900 | 4684 | 1098 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/10/2024 | 1271.710600 | 4685 | 1097 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2024 | 1271.550500 | 4691 | 1100 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/10/2024 | 1271.067000 | 4697 | 1105 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/10/2024 | 1270.905300 | 4691 | 1104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/10/2024 | 1270.743500 | 4616 | 1104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/10/2024 | 1270.578400 | 4627 | 1107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2024 | 1270.412800 | 4632 | 1104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2024 | 1269.917300 | 4651 | 1106 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2024 | 1269.751600 | 4647 | 1106 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2024 | 1269.585900 | 4654 | 1107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2024 | 1269.420900 | 4652 | 1108 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2024 | 1269.254700 | 4652 | 1108 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2024 | 1268.744100 | 4673 | 1117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2024 | 1268.555100 | 4669 | 1113 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/09/2024 | 1268.370200 | 4669 | 1115 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/09/2024 | 1268.199100 | 4685 | 1115 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2024 | 1268.035000 | 4684 | 1115 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/09/2024 | 1267.034900 | 4682 | 1116 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2024 | 1266.875200 | 4667 | 1114 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2024 | 1266.375800 | 4662 | 1119 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2024 | 1266.205800 | 4659 | 1115 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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