Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/03/2020 | 1136.988300 | 32699 | 148 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2020 | 1136.963600 | 32982 | 148 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2020 | 1137.251300 | 33056 | 148 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/03/2020 | 1138.615800 | 33178 | 148 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2020 | 1144.985700 | 36533 | 149 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2020 | 1158.562500 | 36966 | 149 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2020 | 1171.850600 | 37717 | 151 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2020 | 1197.608600 | 38551 | 151 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2020 | 1202.157800 | 39230 | 157 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2020 | 1197.375200 | 39602 | 157 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2020 | 1200.931100 | 39709 | 156 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/03/2020 | 1213.839800 | 40224 | 156 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2020 | 1214.299400 | 40173 | 156 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/03/2020 | 1215.758700 | 40258 | 157 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2020 | 1209.186400 | 40162 | 157 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2020 | 1205.973400 | 39669 | 157 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2020 | 1202.862200 | 41904 | 160 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2020 | 1196.146100 | 41043 | 160 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/03/2020 | 1194.921900 | 40575 | 158 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/02/2020 | 1195.832000 | 44131 | 160 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2020 | 1199.482100 | 44266 | 160 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2020 | 1203.980400 | 44476 | 160 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2020 | 1205.044600 | 44564 | 159 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2020 | 1203.555000 | 43638 | 159 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/02/2020 | 1204.216700 | 45051 | 160 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2020 | 1212.178500 | 44767 | 160 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2020 | 1218.657400 | 44580 | 160 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2020 | 1222.839200 | 45406 | 161 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2020 | 1225.101000 | 45490 | 161 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/02/2020 | 1224.804900 | 46037 | 164 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2020 | 1225.426700 | 45985 | 164 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2020 | 1226.175200 | 44004 | 164 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2020 | 1226.476500 | 44068 | 165 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2020 | 1227.705800 | 44115 | 165 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/02/2020 | 1228.104800 | 44151 | 165 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2020 | 1225.087700 | 44006 | 165 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2020 | 1225.867600 | 44034 | 165 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2020 | 1226.118200 | 44040 | 165 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2020 | 1226.321500 | 44059 | 165 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/01/2020 | 1226.542800 | 43876 | 167 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2020 | 1226.714700 | 43727 | 167 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2020 | 1226.545600 | 43740 | 165 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2020 | 1227.302500 | 44082 | 164 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2020 | 1226.918900 | 44487 | 164 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/01/2020 | 1225.658600 | 45170 | 165 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2020 | 1225.882300 | 45178 | 165 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2020 | 1227.421700 | 45232 | 166 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2020 | 1228.133600 | 45215 | 166 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2020 | 1227.599300 | 44840 | 165 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/01/2020 | 1225.602200 | 45135 | 165 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2020 | 1223.396300 | 41829 | 162 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2020 | 1221.948600 | 41801 | 162 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2020 | 1219.810500 | 41637 | 162 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2020 | 1219.633100 | 41626 | 162 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/01/2020 | 1218.737100 | 41990 | 162 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2020 | 1220.141500 | 41875 | 162 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2020 | 1219.116300 | 42283 | 162 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2020 | 1218.163800 | 42135 | 162 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2020 | 1218.080100 | 41086 | 162 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/01/2020 | 1217.609600 | 41107 | 162 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2020 | 1215.656000 | 41035 | 162 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/12/2019 | 1213.574900 | 41142 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2019 | 1213.532500 | 41141 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/12/2019 | 1211.996700 | 41381 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2019 | 1210.667300 | 41327 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/12/2019 | 1209.308200 | 41185 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/12/2019 | 1209.905300 | 41172 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/12/2019 | 1209.935900 | 39493 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2019 | 1209.664900 | 39239 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2019 | 1207.472600 | 39342 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/12/2019 | 1205.425400 | 39292 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2019 | 1195.279700 | 38869 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2019 | 1190.811200 | 38826 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2019 | 1185.739900 | 38506 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2019 | 1180.919000 | 38946 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2019 | 1178.342100 | 38502 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2019 | 1177.467900 | 38638 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/12/2019 | 1176.761700 | 40143 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2019 | 1176.744600 | 40134 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2019 | 1177.217700 | 41366 | 164 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2019 | 1179.900900 | 42374 | 165 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2019 | 1181.806200 | 42663 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/11/2019 | 1185.383400 | 43605 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2019 | 1186.210000 | 43630 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2019 | 1187.269900 | 44179 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2019 | 1187.176100 | 43844 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2019 | 1185.181200 | 43848 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2019 | 1185.344300 | 44076 | 165 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2019 | 1186.208700 | 44108 | 165 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2019 | 1188.629100 | 43443 | 164 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2019 | 1192.916000 | 41075 | 164 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2019 | 1189.734300 | 38949 | 164 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2019 | 1178.718700 | 36556 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2019 | 1151.011800 | 33739 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2019 | 1209.958300 | 38283 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2019 | 1224.241300 | 42432 | 172 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2019 | 1232.748200 | 47379 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2019 | 1232.055500 | 47251 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2019 | 1226.855800 | 46946 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2019 | 1227.020000 | 47114 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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