Historial del Fondo

CONSERVADOR

RUN: 10208-3 | Serie: A
Filtros
Limpiar
Registros Históricos
904 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/05/2023 1103.546400 290 1475 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/05/2023 1103.576300 289 1469 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/05/2023 1103.290400 298 1470 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/05/2023 1102.994300 301 1474 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/05/2023 1102.974800 300 1471 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/05/2023 1102.846200 301 1481 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/05/2023 1101.967400 300 1475 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/05/2023 1102.130500 300 1477 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/05/2023 1101.700900 300 1482 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/05/2023 1101.882300 300 1480 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/05/2023 1100.720300 302 1492 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/05/2023 1100.595700 301 1488 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/05/2023 1100.762600 301 1482 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/05/2023 1100.356200 297 1482 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/04/2023 1100.003900 297 1480 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/04/2023 1099.663100 296 1474 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/04/2023 1099.288700 298 1478 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/04/2023 1099.563700 300 1484 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/04/2023 1098.867700 294 1482 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/04/2023 1098.670900 303 1487 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/04/2023 1098.746100 303 1472 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/04/2023 1098.064700 304 1478 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/04/2023 1098.654900 303 1480 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/04/2023 1099.149400 309 1487 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/04/2023 1098.626500 307 1502 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/04/2023 1098.479100 306 1500 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/04/2023 1097.626900 299 1498 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/04/2023 1098.138900 298 1499 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/04/2023 1098.120400 299 1499 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/04/2023 1097.989100 303 1508 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/04/2023 1096.927100 301 1498 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/04/2023 1097.712000 301 1494 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/04/2023 1098.120500 300 1494 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/03/2023 1096.661700 301 1495 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/03/2023 1095.868600 300 1490 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/03/2023 1095.887800 299 1490 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/03/2023 1096.365700 300 1499 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/03/2023 1095.830800 300 1501 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/03/2023 1096.243000 308 1509 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/03/2023 1095.291100 307 1500 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/03/2023 1094.694000 195 969 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/03/2023 1094.887200 197 962 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/03/2023 1094.907600 196 953 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/03/2023 1093.597900 189 939 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/03/2023 1092.773600 186 925 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/03/2023 1092.867800 181 921 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/03/2023 1091.735800 176 917 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/03/2023 1091.565400 167 909 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/03/2023 1089.334900 173 897 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/03/2023 1087.777200 172 882 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/03/2023 1088.332400 170 881 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/03/2023 1087.680700 165 875 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/03/2023 1086.981500 163 861 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/03/2023 1086.490800 158 835 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/03/2023 1086.266800 152 819 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/03/2023 1086.147000 152 805 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/02/2023 1086.026400 156 793 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/02/2023 1086.117700 148 784 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/02/2023 1084.912400 144 776 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/02/2023 1084.575800 141 765 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/02/2023 1084.268400 141 757 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/02/2023 1084.209700 137 757 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/02/2023 1084.343400 136 756 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/02/2023 1083.802300 129 743 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/02/2023 1083.489400 128 736 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/02/2023 1082.968900 130 735 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/02/2023 1083.081000 126 729 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/02/2023 1083.398900 125 726 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/02/2023 1082.738900 125 726 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/02/2023 1083.194400 123 711 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/02/2023 1083.176800 121 709 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/02/2023 1083.263100 119 701 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/02/2023 1083.119000 119 692 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/02/2023 1082.708300 119 685 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/02/2023 1082.948200 118 678 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/02/2023 1082.585900 115 666 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/01/2023 1082.574500 115 654 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/01/2023 1082.462100 114 638 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/01/2023 1082.322400 114 617 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/01/2023 1082.110800 111 608 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/01/2023 1082.181900 102 599 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/01/2023 1082.232700 109 595 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/01/2023 1082.450800 109 586 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/01/2023 1081.704900 105 577 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/01/2023 1081.566300 104 562 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/01/2023 1081.530400 103 554 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/01/2023 1081.266400 104 544 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/01/2023 1080.718700 102 539 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/01/2023 1079.848400 99 529 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/01/2023 1079.452800 99 528 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/01/2023 1078.837800 98 524 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/01/2023 1077.978700 97 520 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/01/2023 1077.320200 96 520 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/01/2023 1075.904100 93 518 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/01/2023 1074.979500 93 514 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/01/2023 1074.176600 95 513 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/01/2023 1072.900500 95 509 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/12/2022 1070.831700 93 489 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/12/2022 1071.788900 93 483 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/12/2022 1071.690400 93 485 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 601 - 700 de 904 registros
Volver al Detalle Ver Rentabilidades