Historial del Fondo
LIQUIDEZ
RUN: 10431-0 | Serie: DVAFiltros
Registros Históricos
333 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/03/2025 | 1298.970400 | 4651 | 1072 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2025 | 1298.816600 | 4641 | 1068 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2025 | 1298.661900 | 4635 | 1067 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/03/2025 | 1298.198100 | 4653 | 1074 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2025 | 1298.043700 | 4635 | 1074 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2025 | 1297.888900 | 4634 | 1075 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2025 | 1297.734200 | 4630 | 1075 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2025 | 1297.579700 | 4628 | 1070 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/03/2025 | 1297.119100 | 4596 | 1069 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2025 | 1296.965500 | 4488 | 1067 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2025 | 1296.810700 | 4487 | 1065 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/03/2025 | 1296.724200 | 4484 | 1064 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2025 | 1296.570200 | 4468 | 1058 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/03/2025 | 1296.038400 | 4560 | 1060 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2025 | 1295.840300 | 4555 | 1059 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2025 | 1295.641800 | 4552 | 1060 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2025 | 1295.443800 | 4559 | 1058 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2025 | 1295.241100 | 4563 | 1059 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/02/2025 | 1294.619400 | 4547 | 1060 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2025 | 1294.421000 | 4529 | 1057 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2025 | 1294.218700 | 4524 | 1054 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2025 | 1294.016100 | 4536 | 1050 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2025 | 1293.817300 | 4535 | 1049 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/02/2025 | 1293.209000 | 4535 | 1051 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2025 | 1292.990800 | 4522 | 1051 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2025 | 1292.799200 | 4533 | 1052 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2025 | 1292.604300 | 4539 | 1054 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2025 | 1292.408200 | 4545 | 1054 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/02/2025 | 1291.816400 | 4541 | 1057 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2025 | 1291.619100 | 4540 | 1056 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2025 | 1291.416800 | 4541 | 1056 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2025 | 1291.224300 | 4533 | 1056 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2025 | 1291.038800 | 4536 | 1055 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/02/2025 | 1290.659400 | 4547 | 1063 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2025 | 1289.859800 | 4534 | 1062 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2025 | 1289.563800 | 4544 | 1065 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2025 | 1289.446100 | 4539 | 1064 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2025 | 1289.333100 | 4532 | 1065 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/01/2025 | 1288.807200 | 4555 | 1067 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2025 | 1288.416900 | 4543 | 1062 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2025 | 1288.272500 | 4541 | 1062 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2025 | 1288.156000 | 4541 | 1063 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2025 | 1288.039400 | 4538 | 1061 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/01/2025 | 1287.579000 | 4548 | 1063 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2025 | 1287.458600 | 4547 | 1061 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2025 | 1287.332300 | 4557 | 1061 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2025 | 1287.213800 | 4568 | 1063 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2025 | 1287.039100 | 4571 | 1066 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/01/2025 | 1286.676800 | 4569 | 1071 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2025 | 1286.547300 | 4556 | 1071 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2025 | 1286.423000 | 4560 | 1071 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2025 | 1286.134000 | 4556 | 1072 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2025 | 1286.007600 | 4548 | 1074 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/01/2025 | 1285.625400 | 4554 | 1082 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2025 | 1285.503300 | 4542 | 1081 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2025 | 1285.299600 | 4548 | 1079 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2025 | 1285.123500 | 4598 | 1081 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2025 | 1284.960500 | 4563 | 1081 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/01/2025 | 1284.514700 | 4596 | 1079 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2025 | 1284.364100 | 4580 | 1074 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/12/2024 | 1284.071400 | 4569 | 1075 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2024 | 1283.923000 | 4569 | 1075 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/12/2024 | 1283.473300 | 4435 | 1074 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2024 | 1283.384100 | 4418 | 1073 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/12/2024 | 1283.079300 | 4431 | 1077 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/12/2024 | 1282.917800 | 4423 | 1076 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/12/2024 | 1282.463100 | 4419 | 1080 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2024 | 1282.316700 | 4152 | 1078 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2024 | 1282.160200 | 4165 | 1079 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/12/2024 | 1282.013200 | 4161 | 1075 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2024 | 1281.861300 | 4192 | 1079 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2024 | 1281.402200 | 4211 | 1078 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2024 | 1281.249400 | 4203 | 1076 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2024 | 1281.106600 | 4151 | 1072 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2024 | 1280.956400 | 4153 | 1075 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2024 | 1280.804600 | 4163 | 1076 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/12/2024 | 1280.288800 | 4156 | 1079 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2024 | 1280.108900 | 4146 | 1076 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2024 | 1279.941900 | 4142 | 1074 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2024 | 1279.812200 | 4179 | 1078 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2024 | 1279.633700 | 4171 | 1081 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/11/2024 | 1279.098200 | 4195 | 1086 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2024 | 1278.923200 | 4154 | 1084 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2024 | 1278.748000 | 4246 | 1086 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2024 | 1278.570300 | 4243 | 1084 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2024 | 1278.392300 | 4257 | 1082 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2024 | 1277.859000 | 4273 | 1087 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2024 | 1277.682000 | 4269 | 1084 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2024 | 1277.496800 | 4287 | 1087 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2024 | 1277.319100 | 4302 | 1088 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2024 | 1277.154000 | 4339 | 1088 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2024 | 1276.626200 | 4342 | 1089 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2024 | 1276.444800 | 4335 | 1089 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2024 | 1276.265900 | 4348 | 1090 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2024 | 1276.083800 | 4343 | 1089 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2024 | 1275.905400 | 4348 | 1091 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2024 | 1275.400300 | 4351 | 1097 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2024 | 1275.196700 | 4342 | 1095 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2024 | 1275.046500 | 4342 | 1094 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/11/2024 | 1274.895900 | 4357 | 1093 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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