Historial del Fondo
CONSERVADOR
RUN: 10208-3 | Serie: AFiltros
Registros Históricos
1001 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/03/2026 | 1315.772600 | 10351 | 3243 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2026 | 1315.325800 | 10406 | 3249 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2026 | 1314.887800 | 10386 | 3244 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2026 | 1314.927700 | 10396 | 3248 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2026 | 1314.890100 | 10323 | 3249 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2026 | 1314.893500 | 10331 | 3253 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2026 | 1314.491100 | 10332 | 3248 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2026 | 1314.505200 | 10316 | 3245 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2026 | 1314.514600 | 10430 | 3240 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/03/2026 | 1314.731000 | 10437 | 3230 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2026 | 1313.884200 | 10442 | 3236 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2026 | 1313.751200 | 10428 | 3234 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2026 | 1313.547100 | 10461 | 3238 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2026 | 1313.194200 | 10477 | 3240 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/03/2026 | 1313.033300 | 10487 | 3240 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2026 | 1312.185700 | 10478 | 3240 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2026 | 1311.814900 | 10461 | 3235 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2026 | 1311.527200 | 10465 | 3233 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2026 | 1311.336400 | 10460 | 3232 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/02/2026 | 1311.275900 | 10460 | 3231 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2026 | 1310.807600 | 10478 | 3232 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2026 | 1310.666400 | 10459 | 3229 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2026 | 1310.547000 | 10410 | 3223 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2026 | 1310.366600 | 10414 | 3224 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2026 | 1309.629700 | 10452 | 3226 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2026 | 1309.395100 | 10443 | 3222 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2026 | 1309.262100 | 10465 | 3222 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2026 | 1308.906100 | 10489 | 3225 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2026 | 1308.202000 | 10532 | 3221 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2026 | 1308.561200 | 10526 | 3217 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2026 | 1308.150900 | 10518 | 3217 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2026 | 1308.038300 | 10512 | 3218 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2026 | 1307.473600 | 10603 | 3225 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2026 | 1307.149200 | 10598 | 3219 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2026 | 1306.983500 | 10610 | 3217 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2026 | 1306.670900 | 10598 | 3214 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2026 | 1306.458900 | 10604 | 3218 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2026 | 1306.290600 | 10724 | 3227 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2026 | 1306.283600 | 10691 | 3225 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2026 | 1306.112900 | 10683 | 3224 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2026 | 1306.102700 | 10680 | 3226 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2026 | 1306.089200 | 10667 | 3223 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2026 | 1305.629000 | 10663 | 3228 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2026 | 1305.502400 | 10638 | 3225 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2026 | 1305.192400 | 10609 | 3224 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2026 | 1304.881900 | 10534 | 3225 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2026 | 1304.915500 | 10554 | 3227 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2026 | 1304.682300 | 10578 | 3232 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2026 | 1304.559000 | 10546 | 3231 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2026 | 1304.453600 | 10618 | 3232 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2026 | 1304.474500 | 10679 | 3240 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2026 | 1304.446500 | 10695 | 3244 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2026 | 1303.688000 | 10701 | 3249 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/12/2025 | 1303.373300 | 10637 | 3243 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2025 | 1303.223200 | 10635 | 3243 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/12/2025 | 1302.902000 | 10618 | 3246 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2025 | 1302.513500 | 10627 | 3252 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/12/2025 | 1302.094700 | 10581 | 3248 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/12/2025 | 1302.103000 | 10579 | 3247 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2025 | 1302.328300 | 10655 | 3250 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2025 | 1302.291300 | 10648 | 3245 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/12/2025 | 1302.192400 | 10643 | 3245 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2025 | 1301.948000 | 10721 | 3243 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/12/2025 | 1301.759000 | 10676 | 3243 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2025 | 1301.444900 | 10730 | 3245 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2025 | 1301.255400 | 10737 | 3247 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2025 | 1301.272700 | 10742 | 3246 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2025 | 1301.061200 | 10737 | 3241 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2025 | 1301.156400 | 10709 | 3236 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2025 | 1301.164800 | 10718 | 3239 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2025 | 1300.765700 | 10685 | 3243 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/12/2025 | 1300.786100 | 10671 | 3243 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2025 | 1300.610000 | 10601 | 3232 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2025 | 1300.576100 | 10580 | 3225 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2025 | 1300.639100 | 10575 | 3222 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2025 | 1300.877300 | 10518 | 3218 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/11/2025 | 1300.906800 | 10516 | 3215 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2025 | 1300.625800 | 10518 | 3213 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2025 | 1300.119400 | 10509 | 3212 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2025 | 1300.010600 | 10501 | 3209 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2025 | 1299.855800 | 10497 | 3210 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/11/2025 | 1299.681000 | 10507 | 3211 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2025 | 1299.130900 | 10570 | 3220 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2025 | 1298.873200 | 10550 | 3218 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2025 | 1298.751200 | 10564 | 3219 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2025 | 1298.952800 | 10575 | 3222 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/11/2025 | 1299.014500 | 10571 | 3223 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2025 | 1298.720100 | 10514 | 3217 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2025 | 1298.748800 | 10482 | 3209 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/11/2025 | 1298.439300 | 10510 | 3206 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/11/2025 | 1298.337600 | 10478 | 3201 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/11/2025 | 1297.969100 | 10510 | 3198 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2025 | 1297.478400 | 10487 | 3201 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/10/2025 | 1297.268000 | 10478 | 3199 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2025 | 1297.290200 | 10396 | 3196 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/10/2025 | 1297.370800 | 10395 | 3198 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2025 | 1296.793400 | 10403 | 3199 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2025 | 1296.709000 | 10372 | 3195 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/10/2025 | 1296.628200 | 10328 | 3193 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2025 | 1296.487200 | 10324 | 3188 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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