Historial del Fondo
COMPASS ACC CHILENAS
RUN: 9362-9 | Serie: COOPEUCHFiltros
Registros Históricos
493 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 16/10/2026 | 1593.473800 | 1695 | 1212 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/10/2026 | 1591.473600 | 1695 | 1211 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2026 | 1585.041200 | 1688 | 1214 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/10/2026 | 1599.151000 | 1702 | 1214 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/10/2026 | 1595.806200 | 1691 | 1207 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/10/2026 | 1585.107600 | 1674 | 1206 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2026 | 1588.271500 | 1676 | 1201 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/10/2026 | 1606.231400 | 1696 | 1198 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/10/2026 | 1598.633900 | 1688 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2026 | 1579.216200 | 1669 | 1207 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2026 | 1574.433500 | 1710 | 1207 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2026 | 1585.047800 | 1721 | 1205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/09/2026 | 1599.527300 | 1736 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/09/2026 | 1611.816900 | 1844 | 1204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/09/2026 | 1636.780300 | 1870 | 1205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2026 | 1653.977600 | 1888 | 1204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/09/2026 | 1654.291600 | 1889 | 1206 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/09/2026 | 1640.478300 | 1873 | 1208 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/09/2026 | 1640.299100 | 1873 | 1206 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2026 | 1621.597300 | 1851 | 1207 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/09/2026 | 1636.733900 | 1818 | 1208 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/09/2026 | 1642.126400 | 1824 | 1208 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/09/2026 | 1628.268000 | 1806 | 1208 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/09/2026 | 1634.433200 | 1808 | 1207 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2026 | 1643.828500 | 1810 | 1204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/09/2026 | 1651.657800 | 1819 | 1203 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/09/2026 | 1660.637900 | 1834 | 1203 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/09/2026 | 1654.838400 | 1827 | 1199 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/09/2026 | 1661.232800 | 1836 | 1199 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2026 | 1666.081800 | 1832 | 1200 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/09/2026 | 1629.367100 | 1794 | 1200 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/08/2026 | 1639.924500 | 1805 | 1200 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2026 | 1649.967000 | 1816 | 1199 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2026 | 1651.964900 | 1798 | 1198 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2026 | 1652.165300 | 1800 | 1196 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/08/2026 | 1654.234700 | 1802 | 1201 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/08/2026 | 1662.594200 | 1812 | 1203 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2026 | 1631.566400 | 1778 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2026 | 1622.984100 | 1765 | 1201 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2026 | 1628.789100 | 1770 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/08/2026 | 1620.303300 | 1761 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/08/2026 | 1618.961600 | 1764 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/08/2026 | 1607.320900 | 1767 | 1201 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2026 | 1610.982100 | 1767 | 1203 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2026 | 1613.814600 | 1769 | 1201 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/08/2026 | 1639.445600 | 1795 | 1201 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/08/2026 | 1653.622600 | 1809 | 1200 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2026 | 1651.274100 | 1812 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2026 | 1652.134300 | 1811 | 1200 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2026 | 1635.203200 | 1793 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/08/2026 | 1613.175800 | 1768 | 1200 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/08/2026 | 1617.165600 | 1779 | 1201 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2026 | 1607.170500 | 1768 | 1206 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2026 | 1601.749400 | 1764 | 1204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2026 | 1591.595900 | 1754 | 1207 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/07/2026 | 1585.007300 | 1746 | 1206 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/07/2026 | 1596.906100 | 1719 | 1205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2026 | 1590.878500 | 1712 | 1206 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2026 | 1584.978600 | 1705 | 1205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2026 | 1600.673900 | 1734 | 1206 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/07/2026 | 1593.424600 | 1727 | 1209 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/07/2026 | 1581.572100 | 1714 | 1210 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2026 | 1573.571900 | 1705 | 1212 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2026 | 1590.086900 | 1724 | 1212 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/07/2026 | 1602.616800 | 1738 | 1214 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/07/2026 | 1591.756800 | 1703 | 1214 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2026 | 1611.538800 | 1720 | 1213 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2026 | 1609.880900 | 1727 | 1211 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2026 | 1599.077700 | 1715 | 1203 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/07/2026 | 1614.099300 | 1747 | 1204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/07/2026 | 1598.073200 | 1737 | 1205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2026 | 1588.759100 | 1728 | 1205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/07/2026 | 1584.277200 | 1727 | 1207 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/07/2026 | 1589.578400 | 1727 | 1208 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/06/2026 | 1594.507100 | 1733 | 1208 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/06/2026 | 1590.453200 | 1728 | 1207 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/06/2026 | 1572.276400 | 1713 | 1205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/06/2026 | 1569.426200 | 1711 | 1205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/06/2026 | 1581.203200 | 1726 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/06/2026 | 1604.415100 | 1753 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2026 | 1598.857800 | 1738 | 1199 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/06/2026 | 1583.193000 | 1727 | 1201 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/06/2026 | 1579.512200 | 1805 | 1204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/06/2026 | 1594.670800 | 1820 | 1205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/06/2026 | 1590.851500 | 1816 | 1203 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2026 | 1594.816200 | 1811 | 1204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/06/2026 | 1567.711200 | 1779 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2026 | 1524.522600 | 1731 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/06/2026 | 1535.849300 | 1743 | 1205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/06/2026 | 1491.211500 | 1684 | 1204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2026 | 1509.719200 | 1707 | 1207 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/06/2026 | 1515.122000 | 1712 | 1205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/06/2026 | 1522.754500 | 1716 | 1203 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/06/2026 | 1535.916800 | 1731 | 1204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/06/2026 | 1563.624900 | 1761 | 1206 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2026 | 1594.064400 | 1793 | 1204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2026 | 1605.574600 | 1805 | 1204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2026 | 1598.319900 | 1793 | 1205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2026 | 1589.515500 | 1786 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/05/2026 | 1598.302300 | 1798 | 1202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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