Historial del Fondo
EQUILIBRIO
RUN: 10275-K | Serie: DFiltros
Registros Históricos
419 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 17/09/2024 | 1022.126800 | 829 | 308 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2024 | 1020.336500 | 827 | 308 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2024 | 1020.315100 | 827 | 307 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2024 | 1022.787800 | 829 | 307 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/09/2024 | 1024.365800 | 830 | 307 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/09/2024 | 1021.357000 | 827 | 306 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2024 | 1017.000300 | 823 | 305 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/09/2024 | 1015.453200 | 818 | 303 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2024 | 1018.837700 | 819 | 302 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/09/2024 | 1015.515200 | 817 | 302 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/09/2024 | 1011.807100 | 814 | 303 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2024 | 1011.093800 | 807 | 306 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/08/2024 | 1009.799800 | 803 | 305 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/08/2024 | 1009.105300 | 802 | 305 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2024 | 1006.078800 | 799 | 305 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2024 | 1004.362200 | 801 | 306 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2024 | 1006.201600 | 802 | 307 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/08/2024 | 1007.533900 | 801 | 307 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/08/2024 | 1010.357900 | 803 | 306 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2024 | 1011.799500 | 802 | 305 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2024 | 1012.611000 | 800 | 305 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2024 | 1015.328700 | 799 | 306 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/08/2024 | 1011.812700 | 798 | 308 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/08/2024 | 1004.091000 | 791 | 308 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2024 | 1000.398600 | 787 | 308 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2024 | 995.205200 | 784 | 309 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/08/2024 | 994.516900 | 782 | 307 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/08/2024 | 991.973500 | 780 | 307 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2024 | 990.097700 | 790 | 308 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2024 | 991.717000 | 792 | 308 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2024 | 997.460000 | 822 | 307 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/08/2024 | 1007.568000 | 827 | 306 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/08/2024 | 1008.795700 | 827 | 305 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2024 | 1013.049700 | 831 | 305 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2024 | 1015.649500 | 832 | 306 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2024 | 1016.535400 | 830 | 306 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/07/2024 | 1010.005400 | 821 | 306 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/07/2024 | 1007.036700 | 569 | 304 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2024 | 1013.875300 | 563 | 304 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2024 | 1017.167700 | 558 | 303 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2024 | 1018.448200 | 558 | 301 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/07/2024 | 1013.514400 | 551 | 302 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/07/2024 | 1012.671400 | 550 | 302 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2024 | 1004.232000 | 546 | 303 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2024 | 1000.260800 | 541 | 303 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/07/2024 | 999.410700 | 540 | 303 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/07/2024 | 997.510800 | 538 | 303 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2024 | 1001.709300 | 534 | 303 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2024 | 1006.695300 | 537 | 303 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2024 | 1009.309200 | 508 | 303 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/07/2024 | 1003.667500 | 504 | 302 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/07/2024 | 1005.478900 | 489 | 300 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2024 | 1005.448300 | 488 | 302 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/07/2024 | 1004.249500 | 484 | 301 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/07/2024 | 1001.408900 | 483 | 302 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/06/2024 | 1003.970600 | 469 | 300 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/06/2024 | 1007.793600 | 469 | 298 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/06/2024 | 1005.590700 | 462 | 294 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/06/2024 | 1001.616800 | 462 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/06/2024 | 1000.260600 | 460 | 297 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/06/2024 | 999.194800 | 459 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2024 | 998.828300 | 374 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/06/2024 | 999.722700 | 374 | 294 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/06/2024 | 999.062600 | 374 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/06/2024 | 991.710400 | 372 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/06/2024 | 988.322200 | 368 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2024 | 985.661800 | 367 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/06/2024 | 987.061300 | 369 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2024 | 987.706000 | 370 | 294 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/06/2024 | 984.038900 | 369 | 292 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/06/2024 | 982.384900 | 357 | 292 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2024 | 977.817400 | 355 | 291 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/06/2024 | 973.525200 | 349 | 291 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/06/2024 | 975.573100 | 351 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/05/2024 | 977.105400 | 350 | 293 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2024 | 975.493700 | 349 | 293 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2024 | 972.140600 | 348 | 293 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2024 | 972.664700 | 348 | 292 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2024 | 974.712000 | 350 | 293 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/05/2024 | 974.455400 | 354 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2024 | 976.299900 | 354 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2024 | 973.374000 | 353 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2024 | 965.665300 | 353 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/05/2024 | 969.722300 | 354 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2024 | 972.759000 | 355 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2024 | 976.120500 | 356 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2024 | 976.852400 | 356 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2024 | 978.450800 | 357 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/05/2024 | 977.514000 | 356 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/05/2024 | 981.635200 | 358 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2024 | 983.071500 | 358 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/05/2024 | 979.860600 | 357 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2024 | 976.410500 | 356 | 298 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/05/2024 | 977.296800 | 354 | 298 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/05/2024 | 978.896600 | 354 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/04/2024 | 977.097700 | 352 | 294 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2024 | 976.140800 | 352 | 292 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/04/2024 | 972.146100 | 351 | 293 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2024 | 969.983100 | 350 | 293 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2024 | 974.756400 | 352 | 293 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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