Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: AFiltros
Registros Históricos
2590 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 20/12/2019 | 1549.520300 | 6897 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2019 | 1549.198900 | 6887 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2019 | 1546.417100 | 6333 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/12/2019 | 1543.820900 | 6209 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2019 | 1530.852500 | 6224 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2019 | 1525.205500 | 6186 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2019 | 1518.735400 | 6156 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2019 | 1512.585800 | 6131 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2019 | 1509.310200 | 6201 | 125 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2019 | 1508.215600 | 6443 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/12/2019 | 1507.386200 | 6513 | 127 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2019 | 1507.389400 | 6513 | 127 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2019 | 1508.020500 | 6034 | 128 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2019 | 1511.482800 | 6575 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2019 | 1513.948800 | 6838 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/11/2019 | 1518.607100 | 6852 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2019 | 1519.691300 | 6855 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2019 | 1521.074500 | 6608 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2019 | 1520.979600 | 6752 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2019 | 1518.449100 | 7004 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2019 | 1518.733800 | 7228 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2019 | 1519.866600 | 6942 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2019 | 1522.993200 | 6986 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2019 | 1528.511400 | 7147 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2019 | 1524.459900 | 7024 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2019 | 1510.420500 | 7028 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2019 | 1474.941200 | 5473 | 122 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2019 | 1550.502700 | 7104 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2019 | 1568.831900 | 7522 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2019 | 1579.759500 | 7576 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2019 | 1578.950500 | 8036 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2019 | 1572.313000 | 7876 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2019 | 1572.549600 | 7762 | 127 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/11/2019 | 1571.108900 | 7986 | 128 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/11/2019 | 1575.611500 | 8007 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2019 | 1581.318100 | 7815 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/10/2019 | 1587.796100 | 7847 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2019 | 1593.247300 | 7883 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2019 | 1596.735400 | 8224 | 127 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2019 | 1596.030800 | 8177 | 127 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2019 | 1591.041100 | 8160 | 127 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/10/2019 | 1598.659300 | 8199 | 127 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2019 | 1609.691400 | 8553 | 128 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2019 | 1616.774000 | 8633 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2019 | 1625.071100 | 8672 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/10/2019 | 1631.714600 | 8706 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/10/2019 | 1633.354400 | 8735 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2019 | 1634.171500 | 7801 | 127 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/10/2019 | 1635.537600 | 7797 | 127 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/10/2019 | 1638.700000 | 7753 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/10/2019 | 1639.976500 | 7641 | 123 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/10/2019 | 1637.898900 | 7138 | 123 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2019 | 1637.124400 | 7701 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2019 | 1635.036200 | 7700 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2019 | 1633.706900 | 7694 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2019 | 1629.688800 | 7823 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2019 | 1627.573400 | 7817 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2019 | 1628.227500 | 7843 | 127 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2019 | 1627.682700 | 7886 | 128 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2019 | 1627.645500 | 7875 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/09/2019 | 1627.453800 | 7593 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/09/2019 | 1626.378300 | 7595 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2019 | 1624.359400 | 7877 | 128 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/09/2019 | 1622.875500 | 7976 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2019 | 1623.199300 | 7513 | 128 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2019 | 1624.806300 | 7527 | 127 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2019 | 1628.542200 | 7532 | 127 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/09/2019 | 1628.487600 | 7411 | 125 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/09/2019 | 1630.707300 | 7419 | 125 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2019 | 1632.113800 | 7416 | 125 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/09/2019 | 1633.935700 | 7534 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2019 | 1633.209700 | 7530 | 126 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/09/2019 | 1633.921800 | 9745 | 183 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/09/2019 | 1627.272300 | 52581 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2019 | 1626.245300 | 52544 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/08/2019 | 1626.034900 | 52985 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/08/2019 | 1627.946400 | 52031 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2019 | 1627.870100 | 52014 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2019 | 1626.820300 | 51815 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2019 | 1625.272800 | 51774 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/08/2019 | 1625.038300 | 52064 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/08/2019 | 1624.543900 | 51767 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2019 | 1624.301500 | 51523 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2019 | 1622.351200 | 51501 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2019 | 1621.765400 | 51492 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/08/2019 | 1620.420700 | 51600 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/08/2019 | 1619.039900 | 51188 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2019 | 1616.764400 | 50665 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2019 | 1617.697600 | 50157 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/08/2019 | 1616.636700 | 47563 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/08/2019 | 1615.887400 | 47045 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2019 | 1616.549900 | 47419 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2019 | 1611.830400 | 47011 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2019 | 1610.099400 | 47064 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/08/2019 | 1603.500700 | 46947 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/08/2019 | 1600.609500 | 46214 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2019 | 1599.425800 | 46164 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2019 | 1597.293800 | 45671 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2019 | 1596.572100 | 45702 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/07/2019 | 1595.249200 | 45805 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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