| FONDO DE INVERSIÓN FALCOM PORTFOLIO ADVISORS MVP PRIV EQUITY |
A |
29/4/2024 |
USD |
1,2819 |
| FONDO DE INVERSIÓN FALCOM PORTFOLIO ADVISORS MVP PRIV EQUITY |
B |
29/4/2024 |
USD |
1,2997 |
| FONDO DE INVERSIÓN FALCOM PORTFOLIO ADVISORS MVP PRIV EQUITY |
I |
29/4/2024 |
USD |
1,3268 |
| FONDO DE INVERSIÓN FALCOM TACTICAL LATAM EQUITIES |
U |
29/4/2024 |
USD |
100,3381 |
| FONDO DE INVERSION FALCOM TACTICAL CHILEAN EQUITIES |
UNICA |
29/4/2024 |
CLP |
2449,1596 |
| FONDO DE INVERSION FALCOM CHILEAN FIXED INCOME |
A |
29/4/2024 |
CLP |
1305,1107 |
| FONDO DE INVERSION FALCOM CHILEAN FIXED INCOME |
G |
29/4/2024 |
CLP |
1397,9365 |
| FONDO DE INVERSION FALCOM CHILEAN FIXED INCOME |
M |
29/4/2024 |
CLP |
1251,8861 |
| FONDO DE INVERSION FALCOM CHILEAN FIXED INCOME |
W |
29/4/2024 |
CLP |
1227,2635 |
| FONDO DE INVERSION FALCOM GLOBAL STRATEGY FUND |
A |
29/4/2024 |
USD |
1,3965 |
| FONDO DE INVERSION FALCOM GLOBAL STRATEGY FUND |
B |
29/4/2024 |
USD |
1,4433 |
| FONDO DE INVERSION FALCOM GLOBAL STRATEGY FUND |
C |
29/4/2024 |
USD |
1,3106 |
| FONDO DE INVERSION FALCOM GLOBAL STRATEGY FUND |
I |
29/4/2024 |
USD |
1,5247 |
| FONDO DE INVERSION FALCOM SMALL CAP CHILE |
A |
29/4/2024 |
CLP |
849,2771 |
| FONDO DE INVERSION FALCOM SMALL CAP CHILE |
F |
29/4/2024 |
CLP |
817,256 |
| FONDO DE INVERSION FALCOM SMALL CAP CHILE |
I |
29/4/2024 |
CLP |
827,2934 |
| FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II |
U |
29/4/2024 |
USD |
0,5086 |
| FONDO DE INVERSION FALCOM GTCR PRIVATE EQUITY XII |
U |
29/4/2024 |
USD |
0,6664 |
| FONDO DE INVERSION FALCOM DEUDA PRIVADA |
A |
29/4/2024 |
CLP |
1024,076 |
| FONDO DE INVERSION FALCOM DEUDA PRIVADA |
B |
29/4/2024 |
CLP |
1049,7584 |
| FONDO DE INVERSION FALCOM DEUDA PRIVADA |
F |
29/4/2024 |
CLP |
1120,7266 |
| FONDO INVERSION FALCOM BLACKROCK DLF IX |
B |
29/4/2024 |
USD |
0,6701 |
| FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBTIII |
A |
29/4/2024 |
USD |
0,666 |
| FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBTIII |
E |
29/4/2024 |
USD |
0,6748 |
| FONDO DE INVERSIÓN FALCOM DEUDA CORPORATIVA CHILE |
A |
29/4/2024 |
CLP |
1000,9463 |
| FONDO DE INVERSIÓN FALCOM DEUDA CORPORATIVA CHILE |
F |
29/4/2024 |
CLP |
1264,0684 |
| FONDO DE INVERSIÓN FALCOM DEUDA CORPORATIVA CHILE |
G |
29/4/2024 |
CLP |
1172,8887 |
| FONDO DE INVERSIÓN FALCOM DEUDA CORPORATIVA CHILE |
M |
29/4/2024 |
CLP |
1071,0995 |
| FONDO DE INVERSIÓN FALCOM DEUDA CORPORATIVA CHILE |
W |
29/4/2024 |
CLP |
1221,3867 |
| FONDO DE INVERSIÓN FALCOM LATAM USD DEBT ESG |
F |
29/4/2024 |
USD |
93,6384 |
| FONDO DE INVERSIÓN FALCOM LATAM USD DEBT ESG |
I |
29/4/2024 |
USD |
97,7489 |
| FONDO DE INVERSIÓN FALCOM LATAM USD DEBT ESG |
W |
29/4/2024 |
USD |
96,4983 |
| FONDO DE INVERSION FALCOM GTCR PRIVATE EQUITY XIII |
B |
29/4/2024 |
USD |
1,3259 |
| FONDO DE INVERSIÓN FALCOM INFRAESTRUCTURA CHILE |
UNICA |
31/12/2023 |
USD |
0,782 |
| FONDO DE INVERSIÓN FALCOM INFRAESTRUCTURA CHILE II |
UNICA |
31/12/2023 |
USD |
0,8001 |
| FONDO DE INVERSIÓN FALCOM US REAL ESTATE OPPORTUNITIES I |
A |
31/12/2023 |
USD |
96,1883 |
| FONDO DE INVERSIÓN FALCOM US REAL ESTATE OPPORTUNITIES I |
B |
31/12/2023 |
USD |
97,199 |
| FONDO DE INVERSIÓN FALCOM US REAL ESTATE OPPORTUNITIES I |
I |
31/12/2023 |
USD |
97,8701 |
