Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: AFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 09/01/2017 | 1365.969700 | 52247 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2017 | 1365.450500 | 51579 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2017 | 1365.694500 | 50042 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/01/2017 | 1363.037900 | 49535 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/01/2017 | 1358.608500 | 49341 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2016 | 1356.381400 | 50327 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/12/2016 | 1355.638000 | 50252 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/12/2016 | 1352.867500 | 49721 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/12/2016 | 1351.166100 | 49632 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2016 | 1349.467400 | 49735 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/12/2016 | 1347.857300 | 49101 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/12/2016 | 1347.806900 | 48985 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/12/2016 | 1346.901600 | 47558 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/12/2016 | 1345.464200 | 48248 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2016 | 1344.621300 | 48700 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2016 | 1343.153200 | 47930 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/12/2016 | 1342.432800 | 47854 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/12/2016 | 1342.738200 | 47674 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2016 | 1339.172700 | 45790 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2016 | 1338.374700 | 45467 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2016 | 1337.972800 | 44757 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/12/2016 | 1337.057500 | 44483 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/12/2016 | 1335.782700 | 43598 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2016 | 1334.794500 | 43157 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2016 | 1332.629700 | 42706 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/12/2016 | 1331.148500 | 42639 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/11/2016 | 1330.314900 | 42850 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/11/2016 | 1329.655100 | 42869 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2016 | 1329.020700 | 42246 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2016 | 1328.132600 | 42396 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/11/2016 | 1328.899800 | 42420 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/11/2016 | 1328.926900 | 43294 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2016 | 1329.286800 | 43465 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2016 | 1328.684900 | 43630 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2016 | 1329.140200 | 43690 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/11/2016 | 1328.753600 | 43677 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/11/2016 | 1328.980200 | 44279 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2016 | 1329.751100 | 44318 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2016 | 1330.942500 | 44658 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2016 | 1335.376700 | 46201 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/11/2016 | 1337.878000 | 46264 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/11/2016 | 1340.511100 | 46818 | 140 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2016 | 1341.033100 | 47208 | 140 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2016 | 1341.097800 | 47311 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/11/2016 | 1340.410700 | 47663 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/11/2016 | 1340.144200 | 47639 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/11/2016 | 1340.701900 | 48018 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2016 | 1341.217700 | 48510 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/10/2016 | 1342.209400 | 48546 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/10/2016 | 1343.811900 | 48692 | 144 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2016 | 1343.732000 | 48860 | 144 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2016 | 1344.158800 | 49209 | 144 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2016 | 1344.257300 | 52929 | 147 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/10/2016 | 1345.628300 | 52983 | 147 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/10/2016 | 1346.811300 | 54374 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2016 | 1347.731800 | 55053 | 148 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2016 | 1348.402600 | 54963 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2016 | 1348.797700 | 55119 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/10/2016 | 1349.281000 | 54960 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/10/2016 | 1349.448800 | 54657 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/10/2016 | 1349.561600 | 54660 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2016 | 1349.079800 | 54415 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/10/2016 | 1349.111000 | 54355 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/10/2016 | 1348.500700 | 54321 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2016 | 1348.019600 | 54304 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2016 | 1347.773400 | 54251 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2016 | 1347.450800 | 54226 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/09/2016 | 1347.437300 | 53710 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/09/2016 | 1346.524900 | 53699 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2016 | 1345.331600 | 54872 | 150 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2016 | 1344.010300 | 55050 | 150 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2016 | 1342.981800 | 55238 | 150 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/09/2016 | 1342.633600 | 54152 | 150 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/09/2016 | 1340.955800 | 53455 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/09/2016 | 1339.901300 | 53413 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2016 | 1339.220100 | 54310 | 148 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/09/2016 | 1339.173200 | 54051 | 148 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/09/2016 | 1338.915400 | 53218 | 147 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2016 | 1338.923700 | 52573 | 146 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2016 | 1338.339800 | 52934 | 147 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2016 | 1338.458900 | 53099 | 147 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/09/2016 | 1338.003500 | 52997 | 147 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/09/2016 | 1337.280700 | 55185 | 147 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/09/2016 | 1336.272100 | 55293 | 147 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2016 | 1335.263400 | 55659 | 147 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2016 | 1334.506600 | 55507 | 145 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/09/2016 | 1334.128200 | 55456 | 145 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/08/2016 | 1334.249600 | 54997 | 145 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/08/2016 | 1333.783300 | 54444 | 145 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/08/2016 | 1333.340400 | 54105 | 145 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2016 | 1332.224700 | 54610 | 144 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/08/2016 | 1331.840200 | 54592 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/08/2016 | 1330.546600 | 52788 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/08/2016 | 1329.974400 | 53007 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/08/2016 | 1329.335000 | 55137 | 140 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2016 | 1328.992200 | 57376 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/08/2016 | 1328.943900 | 57374 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/08/2016 | 1328.555700 | 57314 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/08/2016 | 1327.942300 | 56911 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2016 | 1326.021200 | 57281 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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