Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: AFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/03/2016 | 1282.782600 | 48630 | 153 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/03/2016 | 1282.513600 | 48701 | 153 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2016 | 1282.055700 | 48919 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2016 | 1281.828400 | 48860 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2016 | 1281.506300 | 48840 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/03/2016 | 1281.265100 | 48838 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/03/2016 | 1280.880900 | 48926 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/03/2016 | 1280.655000 | 48896 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2016 | 1280.415100 | 48887 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/03/2016 | 1280.374300 | 48913 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/03/2016 | 1280.303600 | 49671 | 153 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/03/2016 | 1279.844900 | 48825 | 155 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2016 | 1279.923300 | 48870 | 155 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2016 | 1280.302800 | 48634 | 155 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/03/2016 | 1280.369200 | 49723 | 156 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/03/2016 | 1280.154700 | 49658 | 156 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/02/2016 | 1279.939700 | 49676 | 156 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2016 | 1279.061700 | 51561 | 156 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2016 | 1279.054200 | 50539 | 156 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2016 | 1278.829000 | 50644 | 157 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/02/2016 | 1278.638200 | 50654 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/02/2016 | 1278.219400 | 50468 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2016 | 1277.886300 | 50571 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2016 | 1277.243800 | 50546 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2016 | 1276.915500 | 50359 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/02/2016 | 1276.521800 | 50355 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/02/2016 | 1275.952200 | 50333 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2016 | 1274.930200 | 49814 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2016 | 1274.198600 | 49781 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2016 | 1272.985500 | 49794 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/02/2016 | 1272.505700 | 49771 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/02/2016 | 1272.165100 | 49905 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2016 | 1270.928200 | 49915 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2016 | 1270.746400 | 49891 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2016 | 1269.986700 | 50101 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/02/2016 | 1269.307200 | 50080 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/02/2016 | 1268.510500 | 49085 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2016 | 1267.325700 | 49278 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2016 | 1266.493600 | 49244 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2016 | 1265.136500 | 49421 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2016 | 1264.475000 | 48548 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/01/2016 | 1263.349100 | 48506 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2016 | 1262.388900 | 48828 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2016 | 1261.700500 | 48764 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2016 | 1260.933900 | 48819 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2016 | 1260.210400 | 48597 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/01/2016 | 1259.685600 | 48905 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2016 | 1258.548400 | 48867 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2016 | 1258.179800 | 48852 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2016 | 1257.294200 | 46173 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2016 | 1256.737600 | 45954 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/01/2016 | 1256.298100 | 45937 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2016 | 1255.481200 | 45541 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2016 | 1254.996800 | 45512 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2016 | 1253.942500 | 46969 | 156 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2016 | 1252.936400 | 46949 | 156 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/01/2016 | 1252.116500 | 46921 | 156 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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