Historial del Fondo
COMPASS ACC CHILENAS
RUN: 9362-9 | Serie: DVAFiltros
Registros Históricos
481 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 01/09/2026 | 1714.813700 | 3303 | 1057 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/08/2026 | 1725.952900 | 3323 | 1056 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2026 | 1736.607200 | 3341 | 1052 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2026 | 1738.738300 | 3344 | 1052 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2026 | 1738.977600 | 3345 | 1054 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/08/2026 | 1741.184100 | 3349 | 1056 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/08/2026 | 1750.011500 | 3363 | 1052 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2026 | 1717.436300 | 3300 | 1051 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2026 | 1708.430100 | 3283 | 1052 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2026 | 1714.568700 | 3294 | 1051 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/08/2026 | 1705.663800 | 3273 | 1051 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/08/2026 | 1704.279200 | 3269 | 1048 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/08/2026 | 1692.342200 | 3235 | 1048 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2026 | 1696.684000 | 3243 | 1047 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2026 | 1699.695700 | 3243 | 1045 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/08/2026 | 1726.724200 | 3310 | 1046 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/08/2026 | 1741.676100 | 3336 | 1042 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2026 | 1739.280300 | 3331 | 1044 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2026 | 1740.214700 | 3304 | 1042 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2026 | 1722.397600 | 3266 | 1039 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/08/2026 | 1699.199800 | 3217 | 1038 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/08/2026 | 1703.436500 | 3220 | 1035 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2026 | 1692.991900 | 3200 | 1030 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2026 | 1686.663700 | 3187 | 1029 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2026 | 1676.249900 | 3174 | 1032 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/07/2026 | 1669.602300 | 3161 | 1030 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/07/2026 | 1682.099500 | 3186 | 1027 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2026 | 1675.367300 | 3175 | 1025 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2026 | 1669.181300 | 3179 | 1024 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2026 | 1685.737900 | 3222 | 1026 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/07/2026 | 1678.255400 | 3203 | 1023 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/07/2026 | 1665.674600 | 3178 | 1022 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2026 | 1657.330100 | 3168 | 1019 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2026 | 1674.778700 | 3201 | 1019 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/07/2026 | 1688.003600 | 3226 | 1019 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/07/2026 | 1677.065600 | 3214 | 1021 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2026 | 1698.086700 | 3253 | 1018 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2026 | 1696.399300 | 3251 | 1016 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2026 | 1685.028100 | 3231 | 1016 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/07/2026 | 1700.885400 | 3262 | 1014 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/07/2026 | 1684.027900 | 3232 | 1014 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2026 | 1674.275900 | 3220 | 1011 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/07/2026 | 1669.577300 | 3205 | 1011 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/07/2026 | 1675.201700 | 3219 | 1007 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/06/2026 | 1680.435000 | 3237 | 1006 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/06/2026 | 1676.278000 | 3242 | 1005 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/06/2026 | 1657.113500 | 3214 | 1005 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/06/2026 | 1654.133100 | 3212 | 1003 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/06/2026 | 1666.568200 | 3229 | 1000 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/06/2026 | 1691.080200 | 3278 | 1001 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2026 | 1685.272900 | 3273 | 1002 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/06/2026 | 1668.700500 | 3241 | 999 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/06/2026 | 1664.843200 | 3232 | 999 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/06/2026 | 1680.842900 | 3262 | 998 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/06/2026 | 1676.841200 | 3254 | 999 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2026 | 1681.101500 | 3262 | 997 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/06/2026 | 1652.546800 | 3210 | 996 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2026 | 1607.034400 | 3122 | 996 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/06/2026 | 1618.993000 | 3145 | 998 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/06/2026 | 1571.939800 | 3066 | 997 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2026 | 1591.522000 | 3110 | 994 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/06/2026 | 1597.248900 | 3124 | 997 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/06/2026 | 1605.323800 | 3149 | 994 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/06/2026 | 1619.228300 | 3179 | 994 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/06/2026 | 1648.467500 | 3232 | 995 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2026 | 1680.655900 | 3290 | 991 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2026 | 1692.843300 | 3313 | 988 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2026 | 1685.212600 | 3323 | 988 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2026 | 1675.952800 | 3304 | 990 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/05/2026 | 1685.242900 | 3322 | 988 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2026 | 1643.456400 | 3245 | 989 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2026 | 1640.544900 | 3234 | 989 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2026 | 1600.396000 | 3145 | 986 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/05/2026 | 1623.152000 | 3210 | 987 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2026 | 1612.802900 | 3190 | 989 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2026 | 1615.325700 | 3192 | 986 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2026 | 1606.594600 | 3158 | 983 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2026 | 1645.390200 | 3235 | 981 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/05/2026 | 1663.055400 | 3268 | 980 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2026 | 1671.649800 | 3285 | 980 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/05/2026 | 1696.738900 | 3335 | 978 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2026 | 1701.710400 | 3344 | 977 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2026 | 1657.871500 | 3243 | 975 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/05/2026 | 1657.914000 | 3244 | 974 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/04/2026 | 1693.660800 | 3309 | 972 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2026 | 1687.938400 | 3294 | 972 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2026 | 1699.847600 | 3309 | 972 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/04/2026 | 1730.669700 | 3369 | 974 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2026 | 1742.016500 | 3395 | 972 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/04/2026 | 1715.179900 | 3341 | 971 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2026 | 1717.202000 | 3355 | 971 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2026 | 1735.914700 | 3399 | 969 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/04/2026 | 1762.059700 | 3452 | 968 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2026 | 1775.555300 | 3485 | 965 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2026 | 1776.266300 | 3482 | 965 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2026 | 1748.853500 | 3427 | 965 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2026 | 1749.673900 | 3461 | 965 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2026 | 1727.559900 | 3435 | 957 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2026 | 1707.133700 | 3392 | 955 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2026 | 1633.643800 | 3241 | 952 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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