Historial del Fondo

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RUN: 10208-3 | Serie: A
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Registros Históricos
904 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/12/2022 1072.562600 93 482 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/12/2022 1072.808300 90 480 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/12/2022 1071.834700 89 486 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/12/2022 1071.723000 88 485 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/12/2022 1072.068800 88 482 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/12/2022 1072.180300 91 482 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/12/2022 1073.028900 91 484 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/12/2022 1072.808600 84 481 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/12/2022 1072.709400 84 479 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/12/2022 1072.546000 84 476 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/12/2022 1073.096400 81 475 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/12/2022 1071.819600 80 476 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/12/2022 1071.399500 84 472 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/12/2022 1070.303800 84 464 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/12/2022 1069.573100 83 460 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/12/2022 1069.767500 83 457 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/12/2022 1069.421700 84 460 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/12/2022 1067.884700 84 456 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/11/2022 1066.853000 84 452 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/11/2022 1067.745200 84 451 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/11/2022 1067.262900 84 451 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/11/2022 1066.880000 84 455 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/11/2022 1067.067100 84 454 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/11/2022 1067.844400 83 454 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/11/2022 1068.766400 275 454 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/11/2022 1068.750600 275 450 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/11/2022 1066.933500 275 456 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/11/2022 1066.690800 274 451 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/11/2022 1066.806500 274 449 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/11/2022 1065.722800 273 448 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/11/2022 1065.130200 272 452 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/11/2022 1063.604200 275 459 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/11/2022 1064.255500 275 456 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/11/2022 1063.445000 274 453 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/11/2022 1061.705400 273 451 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/11/2022 1062.270200 273 450 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/11/2022 1061.236500 273 441 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/11/2022 1060.409000 272 436 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/11/2022 1060.043300 271 434 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/10/2022 1057.967200 269 423 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/10/2022 1057.741300 269 416 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/10/2022 1057.407900 268 416 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/10/2022 1057.401600 268 414 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/10/2022 1057.119900 268 413 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/10/2022 1055.987500 266 404 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/10/2022 1055.239000 266 402 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/10/2022 1054.478400 266 399 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/10/2022 1053.805000 266 396 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/10/2022 1052.983100 265 393 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/10/2022 1051.602000 263 390 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/10/2022 1051.547800 262 384 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/10/2022 1050.749900 262 384 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/10/2022 1050.970900 262 384 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/10/2022 1049.123300 263 373 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/10/2022 1048.730800 262 363 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/10/2022 1049.456500 266 363 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/10/2022 1050.087000 267 364 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/10/2022 1050.064400 266 362 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/09/2022 1048.904100 269 359 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/09/2022 1049.026500 269 356 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/09/2022 1050.127700 269 351 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/09/2022 1052.049900 270 351 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/09/2022 1053.266800 267 345 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/09/2022 1053.740100 268 346 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/09/2022 1053.332900 268 339 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/09/2022 1053.800100 268 330 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/09/2022 1054.334300 268 326 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/09/2022 1051.169200 263 321 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/09/2022 1051.268400 258 321 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/09/2022 1051.112200 258 319 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/09/2022 1050.223200 237 309 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/09/2022 1050.021400 233 306 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/09/2022 1050.641900 233 299 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/09/2022 1049.949300 232 292 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/09/2022 1052.831600 238 292 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/09/2022 1053.148500 237 287 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/09/2022 1052.169100 236 284 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/09/2022 1050.088500 235 282 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/08/2022 1050.017700 235 283 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/08/2022 1050.440800 236 278 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/08/2022 1051.738100 235 272 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/08/2022 1051.224800 231 267 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/08/2022 1050.485600 229 265 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/08/2022 1051.238500 228 262 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/08/2022 1050.439300 227 262 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/08/2022 1050.975800 226 260 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/08/2022 1050.254100 227 261 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/08/2022 1050.703600 227 257 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/08/2022 1050.243500 227 256 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/08/2022 1050.532500 226 256 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/08/2022 1050.002000 37 252 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/08/2022 1049.830800 37 246 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/08/2022 1049.941200 49 245 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/08/2022 1050.328600 46 241 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/08/2022 1050.372000 46 240 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/08/2022 1048.312300 45 234 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/08/2022 1049.255800 45 232 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/08/2022 1050.941800 40 230 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/08/2022 1050.908700 39 225 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/08/2022 1049.858000 39 222 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 701 - 800 de 904 registros
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