Historial del Fondo
COOPEUCH LIQUIDEZ
RUN: 10441-8 | Serie: UNICAFiltros
Registros Históricos
751 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/04/2026 | 1188.035100 | 5166 | 4792 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2026 | 1187.916000 | 5186 | 4790 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2026 | 1187.444200 | 5198 | 4776 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2026 | 1187.330900 | 5194 | 4764 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2026 | 1187.117100 | 5182 | 4743 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/04/2026 | 1187.012500 | 5201 | 4745 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/04/2026 | 1186.584200 | 5189 | 4740 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2026 | 1186.478800 | 5186 | 4735 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2026 | 1186.384800 | 5181 | 4727 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/03/2026 | 1186.278500 | 5187 | 4726 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2026 | 1185.834500 | 5224 | 4736 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/03/2026 | 1185.734700 | 5212 | 4734 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2026 | 1185.632100 | 5247 | 4732 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2026 | 1185.483800 | 5246 | 4730 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/03/2026 | 1185.536800 | 5257 | 4727 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2026 | 1185.214800 | 5271 | 4731 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2026 | 1185.107600 | 5267 | 4726 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2026 | 1184.999700 | 5261 | 4727 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2026 | 1184.892800 | 5251 | 4721 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2026 | 1184.781800 | 5255 | 4717 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2026 | 1184.461200 | 5252 | 4717 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2026 | 1184.360400 | 5229 | 4714 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2026 | 1184.129700 | 5224 | 4717 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/03/2026 | 1184.036900 | 5242 | 4686 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2026 | 1183.699000 | 5278 | 4694 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2026 | 1183.586200 | 5275 | 4690 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2026 | 1183.472600 | 5275 | 4692 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2026 | 1183.359200 | 5296 | 4695 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/03/2026 | 1183.243700 | 5306 | 4698 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2026 | 1182.908100 | 5291 | 4692 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2026 | 1182.795900 | 5281 | 4689 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2026 | 1182.679600 | 5279 | 4687 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2026 | 1182.564100 | 5280 | 4684 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/02/2026 | 1182.449800 | 5275 | 4682 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2026 | 1182.104800 | 5248 | 4669 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2026 | 1181.989400 | 5243 | 4665 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2026 | 1181.874600 | 5231 | 4668 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2026 | 1181.759100 | 5234 | 4670 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2026 | 1181.299500 | 5212 | 4676 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2026 | 1181.184400 | 5199 | 4666 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2026 | 1181.069100 | 5201 | 4669 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2026 | 1180.954900 | 5189 | 4667 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2026 | 1180.523500 | 5232 | 4646 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2026 | 1180.421400 | 5229 | 4642 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2026 | 1180.313800 | 5230 | 4647 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2026 | 1180.207300 | 5224 | 4649 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2026 | 1179.783600 | 5217 | 4652 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2026 | 1179.677200 | 5207 | 4641 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2026 | 1179.571000 | 5207 | 4642 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2026 | 1179.463800 | 5212 | 4642 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2026 | 1179.356300 | 5216 | 4644 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2026 | 1179.038500 | 5208 | 4644 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2026 | 1178.932800 | 5201 | 4640 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2026 | 1178.828400 | 5197 | 4639 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2026 | 1178.717800 | 5191 | 4636 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2026 | 1178.612600 | 5172 | 4635 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2026 | 1178.294300 | 5202 | 4642 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2026 | 1178.189300 | 5197 | 4637 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2026 | 1178.082600 | 5204 | 4642 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2026 | 1177.973700 | 5209 | 4641 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2026 | 1177.867900 | 5185 | 4621 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2026 | 1177.542200 | 5182 | 4627 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2026 | 1177.427300 | 5165 | 4622 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2026 | 1177.312300 | 5158 | 4624 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2026 | 1177.186500 | 5142 | 4623 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2026 | 1177.049200 | 5133 | 4628 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2026 | 1176.721500 | 5166 | 4638 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/12/2025 | 1176.504300 | 5103 | 4621 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2025 | 1176.394700 | 5102 | 4621 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/12/2025 | 1176.358400 | 5091 | 4614 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2025 | 1176.000700 | 5099 | 4617 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/12/2025 | 1175.662700 | 5149 | 4617 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/12/2025 | 1175.551400 | 5151 | 4620 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2025 | 1175.214700 | 5161 | 4623 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2025 | 1175.102300 | 5158 | 4620 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/12/2025 | 1175.016100 | 5142 | 4622 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2025 | 1174.904400 | 5150 | 4627 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/12/2025 | 1174.794900 | 5161 | 4629 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2025 | 1174.345500 | 5153 | 4634 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2025 | 1174.230200 | 5159 | 4639 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2025 | 1174.117300 | 5129 | 4638 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2025 | 1173.681200 | 5124 | 4612 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2025 | 1173.572800 | 5119 | 4608 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2025 | 1173.464100 | 5114 | 4609 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2025 | 1173.356200 | 5110 | 4608 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/12/2025 | 1173.237200 | 5110 | 4608 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2025 | 1172.890800 | 5122 | 4612 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2025 | 1172.776200 | 5109 | 4608 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2025 | 1172.660200 | 5109 | 4614 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2025 | 1172.543700 | 5108 | 4616 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/11/2025 | 1172.429500 | 5103 | 4617 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2025 | 1172.107300 | 5120 | 4627 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2025 | 1171.997300 | 5114 | 4626 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2025 | 1171.882600 | 5115 | 4632 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2025 | 1171.766900 | 5117 | 4631 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/11/2025 | 1171.654100 | 5119 | 4632 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2025 | 1171.320400 | 5130 | 4639 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2025 | 1171.206900 | 5128 | 4638 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2025 | 1171.096600 | 5123 | 4639 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2025 | 1170.986000 | 5110 | 4638 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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