Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: AFiltros
Registros Históricos
2590 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 18/07/2017 | 1395.182800 | 57777 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2017 | 1395.727100 | 57823 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/07/2017 | 1396.318800 | 57925 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/07/2017 | 1397.351700 | 57098 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/07/2017 | 1397.677400 | 56929 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/07/2017 | 1397.469200 | 56492 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2017 | 1397.563200 | 56207 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/07/2017 | 1397.855300 | 55978 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/07/2017 | 1398.275400 | 55995 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/07/2017 | 1398.386300 | 55448 | 129 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/07/2017 | 1398.549600 | 55666 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2017 | 1398.712900 | 58701 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/06/2017 | 1398.482400 | 59910 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/06/2017 | 1398.653600 | 59906 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/06/2017 | 1399.276800 | 59989 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/06/2017 | 1399.587000 | 59820 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/06/2017 | 1399.773700 | 60172 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/06/2017 | 1399.674600 | 60168 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/06/2017 | 1399.128900 | 60157 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/06/2017 | 1399.168300 | 59278 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2017 | 1399.479300 | 59207 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/06/2017 | 1399.244700 | 59177 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/06/2017 | 1399.201000 | 59002 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/06/2017 | 1399.197900 | 59001 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/06/2017 | 1398.803500 | 59149 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2017 | 1398.418700 | 58932 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/06/2017 | 1398.218600 | 58978 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/06/2017 | 1398.076200 | 58972 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/06/2017 | 1397.940100 | 58798 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/06/2017 | 1397.585000 | 58396 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2017 | 1397.027600 | 58415 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/06/2017 | 1396.640000 | 58964 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/06/2017 | 1395.961600 | 58879 | 140 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/05/2017 | 1395.657800 | 57565 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2017 | 1394.645500 | 57775 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2017 | 1394.080200 | 58929 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2017 | 1394.609200 | 58907 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/05/2017 | 1395.075400 | 58689 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/05/2017 | 1395.328700 | 59177 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2017 | 1395.287900 | 59216 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2017 | 1394.830300 | 59351 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2017 | 1394.927700 | 60852 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/05/2017 | 1394.296300 | 60777 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/05/2017 | 1393.756600 | 61009 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2017 | 1393.040900 | 59372 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2017 | 1392.831900 | 59791 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2017 | 1392.094200 | 60051 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/05/2017 | 1392.287200 | 60058 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/05/2017 | 1392.893300 | 60250 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/05/2017 | 1392.807500 | 60308 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2017 | 1393.853300 | 59502 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2017 | 1393.662900 | 59903 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/05/2017 | 1393.640900 | 58662 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/05/2017 | 1394.130300 | 57895 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/05/2017 | 1394.002200 | 57763 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2017 | 1393.496000 | 58412 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/04/2017 | 1393.312600 | 58251 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/04/2017 | 1392.919300 | 57454 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2017 | 1393.532000 | 57013 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2017 | 1393.898800 | 58240 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2017 | 1394.131800 | 58241 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/04/2017 | 1393.766500 | 58205 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/04/2017 | 1393.266000 | 58041 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/04/2017 | 1393.124100 | 58265 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2017 | 1392.871300 | 58136 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/04/2017 | 1390.934700 | 58112 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/04/2017 | 1390.295200 | 58000 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/04/2017 | 1389.699800 | 58128 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2017 | 1388.615900 | 58039 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2017 | 1387.754500 | 58183 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/04/2017 | 1387.190500 | 57901 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/04/2017 | 1386.829600 | 58539 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/04/2017 | 1386.205000 | 59057 | 140 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/04/2017 | 1385.298800 | 59094 | 140 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2017 | 1384.652400 | 59310 | 140 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/03/2017 | 1383.301200 | 59206 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/03/2017 | 1382.851300 | 59231 | 140 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/03/2017 | 1382.387000 | 58794 | 146 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2017 | 1381.970300 | 58638 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2017 | 1380.671300 | 58283 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/03/2017 | 1380.569300 | 57925 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/03/2017 | 1379.711900 | 57260 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/03/2017 | 1378.806700 | 56981 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2017 | 1378.363600 | 56667 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2017 | 1377.106100 | 56743 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2017 | 1375.257200 | 54984 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/03/2017 | 1374.403800 | 54976 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/03/2017 | 1376.431800 | 55303 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2017 | 1378.061000 | 55962 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2017 | 1379.262500 | 56372 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/03/2017 | 1380.728600 | 56394 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/03/2017 | 1381.607500 | 56548 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/03/2017 | 1381.834000 | 56600 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2017 | 1381.652300 | 56529 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2017 | 1381.063500 | 56568 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/03/2017 | 1380.959100 | 56555 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/03/2017 | 1380.431500 | 56512 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/02/2017 | 1380.107000 | 55917 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2017 | 1379.330500 | 55811 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2017 | 1378.695000 | 56220 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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