Historial del Fondo
COMPASS ACC CHILENAS
RUN: 9362-9 | Serie: DVAFiltros
Registros Históricos
334 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/03/2025 | 1225.522300 | 3239 | 771 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2025 | 1225.371100 | 3238 | 765 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2025 | 1228.689400 | 3259 | 765 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/03/2025 | 1223.375400 | 3242 | 764 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2025 | 1220.281400 | 3261 | 763 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2025 | 1228.193300 | 3268 | 761 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2025 | 1220.189500 | 3235 | 759 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2025 | 1224.859300 | 3244 | 759 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/03/2025 | 1212.479800 | 3200 | 753 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2025 | 1204.996700 | 3166 | 749 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2025 | 1195.634900 | 3135 | 748 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/03/2025 | 1188.980700 | 3116 | 747 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2025 | 1191.775200 | 3121 | 745 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/03/2025 | 1193.706600 | 3153 | 742 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2025 | 1192.314500 | 3127 | 740 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2025 | 1188.857900 | 3110 | 740 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2025 | 1184.430600 | 3098 | 739 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2025 | 1189.356400 | 3109 | 737 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/02/2025 | 1192.445000 | 3102 | 733 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2025 | 1200.305000 | 3121 | 731 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2025 | 1192.979100 | 3101 | 731 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2025 | 1183.335400 | 3079 | 731 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2025 | 1180.920700 | 3072 | 730 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/02/2025 | 1178.927900 | 3054 | 727 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2025 | 1183.214800 | 3065 | 727 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2025 | 1176.671800 | 3043 | 725 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2025 | 1179.154800 | 3044 | 724 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2025 | 1178.059700 | 3030 | 723 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/02/2025 | 1184.168000 | 3052 | 719 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2025 | 1180.185300 | 3043 | 719 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2025 | 1173.992700 | 3032 | 716 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2025 | 1171.281100 | 3023 | 715 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2025 | 1170.788600 | 3020 | 713 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/02/2025 | 1165.987200 | 3003 | 713 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2025 | 1166.670400 | 3009 | 711 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2025 | 1166.676300 | 3006 | 710 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2025 | 1164.898900 | 3001 | 710 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2025 | 1153.606200 | 2971 | 708 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/01/2025 | 1149.033600 | 2959 | 708 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2025 | 1146.981100 | 2951 | 704 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2025 | 1126.904100 | 2899 | 704 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2025 | 1116.910500 | 2872 | 704 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2025 | 1115.062600 | 2867 | 702 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/01/2025 | 1122.178600 | 2887 | 701 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2025 | 1119.256900 | 2877 | 701 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2025 | 1114.348800 | 2864 | 700 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2025 | 1114.895200 | 2865 | 699 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2025 | 1113.635900 | 2875 | 699 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/01/2025 | 1108.801400 | 2868 | 699 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2025 | 1111.930200 | 2875 | 697 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2025 | 1103.843000 | 2855 | 695 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2025 | 1092.895100 | 2832 | 693 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2025 | 1081.223500 | 2801 | 693 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/01/2025 | 1090.194800 | 2825 | 694 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2025 | 1088.136000 | 2813 | 692 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2025 | 1081.542700 | 2793 | 689 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2025 | 1089.293000 | 2814 | 688 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2025 | 1085.224800 | 2801 | 685 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/01/2025 | 1073.556500 | 2775 | 684 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2025 | 1069.337100 | 2760 | 684 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/12/2024 | 1072.983000 | 2767 | 680 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2024 | 1073.034300 | 2767 | 680 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/12/2024 | 1075.158300 | 2768 | 678 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2024 | 1069.119200 | 2766 | 678 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/12/2024 | 1070.173000 | 2781 | 677 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/12/2024 | 1067.624500 | 2774 | 677 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/12/2024 | 1078.842700 | 2803 | 677 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2024 | 1076.636700 | 2796 | 677 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2024 | 1081.568400 | 2810 | 676 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/12/2024 | 1081.278900 | 2810 | 675 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2024 | 1091.152000 | 2835 | 674 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2024 | 1087.164900 | 2823 | 674 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2024 | 1090.680900 | 2831 | 674 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2024 | 1082.556700 | 2808 | 674 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2024 | 1083.534400 | 2816 | 673 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2024 | 1080.853100 | 2820 | 673 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/12/2024 | 1072.144000 | 2801 | 673 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2024 | 1072.293500 | 2801 | 672 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2024 | 1070.044300 | 2795 | 672 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2024 | 1068.955100 | 2792 | 672 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2024 | 1072.164900 | 2805 | 671 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/11/2024 | 1062.649200 | 2783 | 671 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2024 | 1062.925300 | 2783 | 671 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2024 | 1061.007900 | 2778 | 671 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2024 | 1056.626200 | 2767 | 671 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2024 | 1052.820400 | 2754 | 671 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2024 | 1057.646100 | 2768 | 671 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2024 | 1064.195900 | 2782 | 671 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2024 | 1063.643000 | 2776 | 670 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2024 | 1065.616500 | 2767 | 669 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2024 | 1065.097300 | 2765 | 668 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2024 | 1061.581400 | 2755 | 667 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2024 | 1054.854000 | 2737 | 666 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2024 | 1065.402400 | 2765 | 667 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2024 | 1056.647300 | 2810 | 668 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2024 | 1063.285500 | 2828 | 668 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2024 | 1061.157300 | 2821 | 668 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2024 | 1066.477300 | 2838 | 669 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2024 | 1068.500600 | 2843 | 668 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/11/2024 | 1061.384100 | 2833 | 670 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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