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Valor Cuota

FALCOM ADMINISTRADORA GENERAL DE FONDOS S.A.

FondoSerieFechaMonedaValor Cuota
FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS MVP PRIV EQUITYA08-06-2025USD1,4225
FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS MVP PRIV EQUITYB08-06-2025USD1,4519
FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS MVP PRIV EQUITYG08-06-2025USD1,0029
FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS MVP PRIV EQUITYI08-06-2025USD1,4969
FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS MVP PRIV EQUITYS08-06-2025USD1,003
FONDO DE INVERSION FALCOM GTCR PRIVATE EQUITY XIVA08-06-2025USD1,5006
FONDO DE INVERSION FALCOM GTCR PRIVATE EQUITY XIVB08-06-2025USD1,51
FONDO DE INVERSION FALCOM GTCR PRIVATE EQUITY XIVR08-06-2025USD1,4256
FONDO DE INVERSION FALCOM TACTICAL LATAM EQUITIESU08-06-2025USD107,3814
FONDO DE INVERSION FALCOM ANTARES BDC PRIVATE DEBTA08-06-2025USD0,9999
FONDO DE INVERSION FALCOM ANTARES BDC PRIVATE DEBTB08-06-2025USD1,0008
FONDO DE INVERSION FALCOM ANTARES BDC PRIVATE DEBTI08-06-2025USD1,0002
FONDO DE INVERSION FALCOM SHORT DURATION CHILEF08-06-2025CLP1001,8154
FONDO DE INVERSION FALCOM SHORT DURATION CHILEW08-06-2025CLP1001,7902
FONDO DE INVERSION FALCOM TACTICAL CHILEAN EQUITIESUNICA08-06-2025CLP2867,8911
FONDO DE INVERSION FALCOM CHILEAN FIXED INCOMEA08-06-2025CLP1491,0686
FONDO DE INVERSION FALCOM CHILEAN FIXED INCOMEG08-06-2025CLP1608,6445
FONDO DE INVERSION FALCOM CHILEAN FIXED INCOMEM08-06-2025CLP1435,3626
FONDO DE INVERSION FALCOM CHILEAN FIXED INCOMEW08-06-2025CLP1400,3575
FONDO DE INVERSION FALCOM GLOBAL STRATEGY FUNDA08-06-2025USD1,5296
FONDO DE INVERSION FALCOM GLOBAL STRATEGY FUNDB08-06-2025USD1,5915
FONDO DE INVERSION FALCOM GLOBAL STRATEGY FUNDC08-06-2025USD1,4547
FONDO DE INVERSION FALCOM GLOBAL STRATEGY FUNDI08-06-2025USD1,6934
FONDO DE INVERSION FALCOM SMALL AND MID CAP CHILEA08-06-2025CLP1089,2595
FONDO DE INVERSION FALCOM SMALL AND MID CAP CHILEF08-06-2025CLP1071,4437
FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBT IIU08-06-2025USD0,5443
FONDO DE INVERSION FALCOM GTCR PRIVATE EQUITY XIIU08-06-2025USD0,6526
FONDO DE INVERSION FALCOM DEUDA PRIVADAA08-06-2025CLP1108,1145
FONDO DE INVERSION FALCOM DEUDA PRIVADAB08-06-2025CLP1143,386
FONDO DE INVERSION FALCOM DEUDA PRIVADAF08-06-2025CLP1236,9799
FONDO INVERSION FALCOM BLACKROCK DLF IXB08-06-2025USD0,605
FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBTIIIA08-06-2025USD0,4879
FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBTIIIE08-06-2025USD0,4953
FONDO DE INVERSION FALCOM DEUDA CORPORATIVA CHILEA08-06-2025CLP1102,9273
FONDO DE INVERSION FALCOM DEUDA CORPORATIVA CHILEF08-06-2025CLP1416,911
FONDO DE INVERSION FALCOM DEUDA CORPORATIVA CHILEG08-06-2025CLP1305,8195
FONDO DE INVERSION FALCOM DEUDA CORPORATIVA CHILEM08-06-2025CLP1188,3503
FONDO DE INVERSION FALCOM DEUDA CORPORATIVA CHILEW08-06-2025CLP1346,9194
FONDO DE INVERSION FALCOM LATAM USD DEBT ESGF08-06-2025USD93,6384
FONDO DE INVERSION FALCOM LATAM USD DEBT ESGI08-06-2025USD105,8945
FONDO DE INVERSION FALCOM LATAM USD DEBT ESGW08-06-2025USD103,7801
FONDO DE INVERSION FALCOM BLACKROCK LATAM INFRAESTRUCTURA III - CHILEUNICA31-03-2025USD0,7743
FONDO DE INVERSION FALCOM INFRAESTRUCTURA CHILE IIUNICA31-03-2025USD0,5679
FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES IA31-03-2025USD97,1822
FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES IB31-03-2025USD98,8536
FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES II31-03-2025USD99,9347