Historial del Fondo
LIQUIDEZ
RUN: 10431-0 | Serie: DVAFiltros
Registros Históricos
509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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 |
Mostrando 501 -
509
de 509 registros