Historial del Fondo
EQUILIBRIO
RUN: 10275-K | Serie: DFiltros
Registros Históricos
419 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/04/2024 | 971.569300 | 350 | 292 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2024 | 968.273600 | 349 | 293 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/04/2024 | 969.450000 | 349 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/04/2024 | 979.486900 | 353 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2024 | 983.464600 | 354 | 295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2024 | 989.247600 | 357 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2024 | 988.979800 | 357 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/04/2024 | 987.939700 | 364 | 298 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/04/2024 | 988.362800 | 364 | 298 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2024 | 986.335000 | 363 | 298 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2024 | 981.637100 | 360 | 298 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/04/2024 | 983.345300 | 337 | 298 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/04/2024 | 981.978300 | 334 | 297 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/04/2024 | 981.344500 | 334 | 297 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/04/2024 | 993.518600 | 338 | 297 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/04/2024 | 1002.897200 | 340 | 296 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2024 | 1005.146900 | 336 | 293 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/03/2024 | 1004.824800 | 338 | 289 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2024 | 1002.990900 | 337 | 289 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
Mostrando 401 -
419
de 419 registros