Historial del Fondo
COOPEUCH LIQUIDEZ
RUN: 10441-8 | Serie: UNICAFiltros
Registros Históricos
751 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 05/06/2023 | 1019.905400 | 205 | 925 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/06/2023 | 1019.089600 | 217 | 907 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/06/2023 | 1018.817700 | 214 | 895 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/05/2023 | 1018.536100 | 211 | 891 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2023 | 1018.265000 | 209 | 881 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2023 | 1017.995800 | 206 | 878 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2023 | 1017.188900 | 185 | 875 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/05/2023 | 1016.919200 | 183 | 859 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/05/2023 | 1016.653700 | 187 | 844 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2023 | 1016.371700 | 197 | 838 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2023 | 1016.103500 | 183 | 829 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2023 | 1015.342600 | 175 | 819 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/05/2023 | 1015.073800 | 171 | 801 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/05/2023 | 1014.804300 | 164 | 795 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2023 | 1014.534600 | 164 | 786 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2023 | 1014.260700 | 157 | 778 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2023 | 1013.452900 | 133 | 770 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/05/2023 | 1013.188900 | 131 | 754 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/05/2023 | 1012.948900 | 131 | 749 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/05/2023 | 1012.697700 | 130 | 745 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2023 | 1012.449500 | 128 | 732 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2023 | 1011.634900 | 114 | 704 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/05/2023 | 1011.363500 | 112 | 686 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/05/2023 | 1011.091900 | 109 | 677 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/05/2023 | 1010.820500 | 95 | 649 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2023 | 1009.735500 | 91 | 614 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/04/2023 | 1009.465800 | 88 | 595 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/04/2023 | 1009.192000 | 89 | 590 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2023 | 1008.928500 | 77 | 585 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2023 | 1008.654200 | 76 | 574 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2023 | 1007.815200 | 72 | 530 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/04/2023 | 1007.508200 | 69 | 498 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/04/2023 | 1007.240300 | 67 | 481 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/04/2023 | 1006.990000 | 62 | 466 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2023 | 1006.724000 | 61 | 459 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2023 | 1005.927100 | 59 | 431 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/04/2023 | 1005.683700 | 56 | 408 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/04/2023 | 1005.431000 | 56 | 395 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/04/2023 | 1005.172700 | 62 | 382 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2023 | 1004.921000 | 47 | 365 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/04/2023 | 1003.843100 | 43 | 307 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/04/2023 | 1003.646200 | 34 | 286 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/04/2023 | 1003.393300 | 33 | 273 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/04/2023 | 1003.128600 | 22 | 264 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2023 | 1002.324000 | 17 | 195 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/03/2023 | 1002.079700 | 14 | 169 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/03/2023 | 1001.803500 | 24 | 151 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/03/2023 | 1001.571900 | 22 | 126 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2023 | 1001.305300 | 9 | 107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2023 | 1000.498400 | 7 | 50 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/03/2023 | 1000.229600 | 1 | 7 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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