Historial del Fondo
COOPEUCH LIQUIDEZ
RUN: 10441-8 | Serie: UNICAFiltros
Registros Históricos
640 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 05/08/2024 | 1110.259000 | 3727 | 3303 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/08/2024 | 1109.840800 | 3704 | 3307 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/08/2024 | 1109.700500 | 3699 | 3295 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2024 | 1109.560200 | 3691 | 3285 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2024 | 1109.419500 | 3683 | 3269 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2024 | 1109.281700 | 3672 | 3261 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/07/2024 | 1108.857400 | 3692 | 3259 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/07/2024 | 1108.711200 | 3676 | 3246 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2024 | 1108.550200 | 3673 | 3251 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2024 | 1108.347200 | 3675 | 3242 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2024 | 1108.102400 | 3669 | 3242 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/07/2024 | 1107.666900 | 3656 | 3244 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/07/2024 | 1107.513100 | 3566 | 3234 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2024 | 1107.372700 | 3574 | 3229 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2024 | 1107.089500 | 3592 | 3231 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/07/2024 | 1106.657500 | 3587 | 3217 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/07/2024 | 1106.516300 | 3535 | 3204 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2024 | 1106.376500 | 3525 | 3198 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2024 | 1106.233200 | 3520 | 3198 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2024 | 1106.093900 | 3532 | 3205 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/07/2024 | 1105.669400 | 3549 | 3212 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/07/2024 | 1105.525500 | 3491 | 3199 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2024 | 1105.378000 | 3476 | 3192 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/07/2024 | 1105.231700 | 3437 | 3186 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/07/2024 | 1105.085200 | 3395 | 3179 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/06/2024 | 1104.644700 | 3382 | 3166 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/06/2024 | 1104.497100 | 3366 | 3131 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/06/2024 | 1104.351200 | 3363 | 3124 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/06/2024 | 1104.203300 | 3365 | 3121 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/06/2024 | 1104.055300 | 3341 | 3081 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/06/2024 | 1103.612600 | 3345 | 3100 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2024 | 1103.315600 | 3293 | 3079 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/06/2024 | 1103.169900 | 3275 | 3072 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/06/2024 | 1103.022500 | 3179 | 3072 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/06/2024 | 1102.572600 | 3193 | 3064 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/06/2024 | 1102.421700 | 3187 | 3048 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2024 | 1102.269200 | 3187 | 3046 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/06/2024 | 1102.118600 | 3177 | 3040 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2024 | 1101.959000 | 3192 | 3032 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/06/2024 | 1101.500700 | 3209 | 3035 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/06/2024 | 1101.348600 | 3145 | 3020 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2024 | 1101.196200 | 3131 | 3005 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/06/2024 | 1101.041800 | 3134 | 3006 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/06/2024 | 1100.888200 | 3115 | 3003 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/05/2024 | 1100.423900 | 3124 | 2997 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2024 | 1100.300100 | 3108 | 2972 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2024 | 1100.138900 | 3110 | 2972 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2024 | 1099.977800 | 3100 | 2968 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2024 | 1099.819700 | 3097 | 2960 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/05/2024 | 1099.345800 | 3056 | 2957 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2024 | 1099.189100 | 3009 | 2940 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2024 | 1099.033900 | 2996 | 2939 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2024 | 1098.717800 | 2993 | 2941 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/05/2024 | 1098.241300 | 2961 | 2916 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2024 | 1098.081700 | 2941 | 2895 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2024 | 1097.923000 | 2930 | 2892 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2024 | 1097.762500 | 2918 | 2889 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2024 | 1097.601900 | 2852 | 2881 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/05/2024 | 1097.117100 | 2901 | 2887 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/05/2024 | 1096.961600 | 2879 | 2867 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2024 | 1096.800900 | 2763 | 2854 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/05/2024 | 1096.643400 | 2731 | 2845 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2024 | 1096.480600 | 2730 | 2837 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/05/2024 | 1095.994700 | 2743 | 2836 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/05/2024 | 1095.824900 | 2719 | 2823 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/04/2024 | 1095.491400 | 2619 | 2807 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2024 | 1095.334100 | 2611 | 2789 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/04/2024 | 1094.828000 | 2595 | 2787 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2024 | 1094.651800 | 2573 | 2770 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2024 | 1094.485600 | 2581 | 2767 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/04/2024 | 1094.321200 | 2578 | 2761 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2024 | 1094.157800 | 2577 | 2761 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/04/2024 | 1093.668200 | 2559 | 2734 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/04/2024 | 1093.523300 | 2527 | 2715 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2024 | 1093.357100 | 2514 | 2695 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2024 | 1093.188200 | 2511 | 2684 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2024 | 1093.021100 | 2442 | 2664 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/04/2024 | 1092.512700 | 2346 | 2642 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/04/2024 | 1092.347000 | 2210 | 2611 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2024 | 1092.185100 | 2177 | 2586 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2024 | 1092.016600 | 2125 | 2578 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/04/2024 | 1091.856000 | 2090 | 2580 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/04/2024 | 1091.338000 | 2094 | 2583 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/04/2024 | 1091.167200 | 2056 | 2561 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/04/2024 | 1090.982500 | 2068 | 2563 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/04/2024 | 1090.814200 | 2155 | 2543 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2024 | 1090.645900 | 2144 | 2542 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/03/2024 | 1089.953500 | 2139 | 2513 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2024 | 1089.780200 | 2125 | 2496 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/03/2024 | 1089.609500 | 2128 | 2486 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2024 | 1089.425300 | 2083 | 2480 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/03/2024 | 1088.905000 | 2088 | 2459 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/03/2024 | 1088.735800 | 2067 | 2448 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2024 | 1088.570500 | 2044 | 2439 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2024 | 1088.391000 | 2028 | 2429 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2024 | 1088.221300 | 2013 | 2422 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/03/2024 | 1087.685600 | 2033 | 2419 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/03/2024 | 1087.493900 | 2013 | 2407 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2024 | 1087.305500 | 1960 | 2399 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2024 | 1087.132500 | 1980 | 2396 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
Mostrando 301 -
400
de 640 registros