Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: AFiltros
Registros Históricos
2590 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/02/2017 | 1378.582500 | 56187 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/02/2017 | 1377.720200 | 56115 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/02/2017 | 1377.245900 | 56118 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2017 | 1377.173000 | 56120 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2017 | 1376.972200 | 56054 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/02/2017 | 1376.556400 | 55669 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/02/2017 | 1376.560900 | 55570 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/02/2017 | 1376.487400 | 53649 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2017 | 1375.691300 | 53015 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2017 | 1374.822600 | 52803 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/02/2017 | 1374.558700 | 52793 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/02/2017 | 1373.488700 | 52847 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/02/2017 | 1372.425500 | 52787 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2017 | 1371.837100 | 52722 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2017 | 1371.499600 | 52940 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/02/2017 | 1370.933700 | 52873 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/02/2017 | 1370.269000 | 52689 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/01/2017 | 1369.139000 | 52637 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2017 | 1368.675200 | 53069 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2017 | 1368.498000 | 53198 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2017 | 1368.340900 | 52848 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/01/2017 | 1368.155700 | 52667 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/01/2017 | 1368.027200 | 52706 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2017 | 1367.220200 | 52687 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2017 | 1366.817300 | 52783 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2017 | 1366.025400 | 52752 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/01/2017 | 1366.204200 | 52506 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/01/2017 | 1366.446000 | 52481 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2017 | 1366.751700 | 53372 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2017 | 1366.612300 | 53737 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2017 | 1366.150100 | 53574 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/01/2017 | 1365.400500 | 53786 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/01/2017 | 1365.152300 | 53379 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 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 |
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