Historial del Fondo
COOPEUCH LIQUIDEZ
RUN: 10441-8 | Serie: UNICAFiltros
Registros Históricos
640 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 27/05/2025 | 1151.019900 | 4650 | 4384 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2025 | 1150.896900 | 4650 | 4377 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2025 | 1150.538700 | 4654 | 4380 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2025 | 1150.422300 | 4598 | 4375 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2025 | 1150.183100 | 4594 | 4370 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2025 | 1150.079700 | 4591 | 4365 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2025 | 1149.722700 | 4572 | 4351 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2025 | 1149.622100 | 4555 | 4342 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2025 | 1149.505700 | 4547 | 4339 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2025 | 1149.393900 | 4548 | 4337 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2025 | 1149.274700 | 4526 | 4332 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/05/2025 | 1148.924700 | 4518 | 4330 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2025 | 1148.801300 | 4501 | 4319 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/05/2025 | 1148.672600 | 4485 | 4265 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2025 | 1148.541900 | 4481 | 4267 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2025 | 1148.416900 | 4467 | 4260 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/05/2025 | 1148.045800 | 4462 | 4261 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/04/2025 | 1147.806100 | 4449 | 4239 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2025 | 1147.674400 | 4433 | 4225 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2025 | 1147.546100 | 4401 | 4217 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2025 | 1147.163500 | 4393 | 4196 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2025 | 1147.036700 | 4373 | 4177 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/04/2025 | 1146.905000 | 4358 | 4169 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2025 | 1146.779700 | 4335 | 4166 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2025 | 1146.652100 | 4341 | 4167 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2025 | 1146.139100 | 4424 | 4155 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2025 | 1146.010800 | 4399 | 4139 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2025 | 1145.881200 | 4414 | 4135 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2025 | 1145.752900 | 4420 | 4124 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/04/2025 | 1145.358200 | 4382 | 4103 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2025 | 1145.242500 | 4363 | 4093 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2025 | 1145.113800 | 4356 | 4088 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/04/2025 | 1144.987700 | 4342 | 4083 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2025 | 1144.860700 | 4349 | 4087 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/04/2025 | 1144.476700 | 4360 | 4056 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/04/2025 | 1144.271200 | 4353 | 4045 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/04/2025 | 1144.147900 | 4331 | 4047 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2025 | 1144.006200 | 4336 | 4038 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2025 | 1143.958700 | 4336 | 4040 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/03/2025 | 1143.577400 | 4323 | 4027 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2025 | 1143.450000 | 4311 | 4019 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/03/2025 | 1143.324200 | 4314 | 4017 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2025 | 1143.196300 | 4313 | 4019 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2025 | 1143.067600 | 4312 | 4016 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/03/2025 | 1142.682100 | 4321 | 4004 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2025 | 1142.553700 | 4303 | 3993 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2025 | 1142.424900 | 4298 | 3993 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2025 | 1142.296200 | 4291 | 3992 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2025 | 1142.167800 | 4282 | 3986 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/03/2025 | 1141.785200 | 4281 | 3987 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2025 | 1141.657500 | 4279 | 3981 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2025 | 1141.528700 | 4282 | 3985 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/03/2025 | 1141.460200 | 4339 | 3983 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2025 | 1141.332200 | 4350 | 3976 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/03/2025 | 1140.886400 | 4336 | 3937 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2025 | 1140.719500 | 4307 | 3925 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2025 | 1140.552300 | 4307 | 3926 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2025 | 1140.385700 | 4354 | 3932 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2025 | 1140.214800 | 4357 | 3929 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/02/2025 | 1139.689900 | 4364 | 3922 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2025 | 1139.522700 | 4358 | 3916 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2025 | 1139.352200 | 4363 | 3908 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2025 | 1139.181400 | 4356 | 3903 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2025 | 1139.013800 | 4350 | 3907 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/02/2025 | 1138.500900 | 4338 | 3922 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2025 | 1138.316200 | 4332 | 3917 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2025 | 1138.155200 | 4327 | 3917 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2025 | 1137.991100 | 4322 | 3924 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2025 | 1137.826000 | 4320 | 3925 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/02/2025 | 1137.327700 | 4322 | 3928 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2025 | 1137.161500 | 4311 | 3920 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2025 | 1136.990900 | 4314 | 3917 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2025 | 1136.829100 | 4319 | 3909 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2025 | 1136.673400 | 4296 | 3913 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/02/2025 | 1136.362000 | 4301 | 3890 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2025 | 1135.666100 | 4294 | 3884 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2025 | 1135.413300 | 4294 | 3873 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2025 | 1135.317200 | 4369 | 3867 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2025 | 1135.225100 | 4372 | 3863 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/01/2025 | 1134.784300 | 4371 | 3854 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2025 | 1134.448100 | 4348 | 3837 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2025 | 1134.328500 | 4345 | 3834 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2025 | 1134.233500 | 4347 | 3833 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2025 | 1134.138200 | 4342 | 3826 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/01/2025 | 1133.755400 | 4347 | 3836 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2025 | 1133.656900 | 4342 | 3827 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2025 | 1133.553000 | 4332 | 3824 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2025 | 1133.456200 | 4313 | 3819 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2025 | 1133.309800 | 4331 | 3815 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/01/2025 | 1133.013200 | 4332 | 3818 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2025 | 1132.906700 | 4330 | 3810 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2025 | 1132.804800 | 4332 | 3808 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2025 | 1132.557800 | 4341 | 3810 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2025 | 1132.454000 | 4337 | 3804 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/01/2025 | 1132.139900 | 4363 | 3826 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2025 | 1132.039900 | 4349 | 3818 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2025 | 1131.868100 | 4340 | 3787 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2025 | 1131.720500 | 4331 | 3776 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2025 | 1131.584600 | 4327 | 3781 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/01/2025 | 1131.214300 | 4352 | 3784 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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