Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 05/11/2019 | 1225.875500 | 47985 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/11/2019 | 1229.368200 | 49110 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2019 | 1233.718200 | 51909 | 181 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/10/2019 | 1238.751600 | 52110 | 181 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2019 | 1242.983800 | 52302 | 181 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2019 | 1245.643000 | 52480 | 181 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2019 | 1245.072600 | 52053 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2019 | 1241.159400 | 51965 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/10/2019 | 1247.081600 | 52317 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2019 | 1255.666600 | 53250 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2019 | 1261.128600 | 53579 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2019 | 1267.579600 | 53849 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/10/2019 | 1272.740300 | 54088 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/10/2019 | 1273.998200 | 55268 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2019 | 1274.614400 | 55767 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/10/2019 | 1275.616200 | 56070 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/10/2019 | 1278.061400 | 56121 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/10/2019 | 1279.035800 | 55968 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/10/2019 | 1277.394200 | 55302 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2019 | 1276.768900 | 55024 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2019 | 1275.076700 | 55056 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2019 | 1274.018900 | 54870 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2019 | 1270.864300 | 54888 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2019 | 1269.193500 | 54792 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2019 | 1269.682500 | 57000 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2019 | 1269.194400 | 58395 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2019 | 1269.144200 | 58387 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/09/2019 | 1268.973700 | 57409 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/09/2019 | 1268.114000 | 56008 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2019 | 1266.518700 | 56231 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/09/2019 | 1265.235500 | 56998 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2019 | 1265.466900 | 55560 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2019 | 1266.656500 | 55204 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2019 | 1269.547800 | 55269 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/09/2019 | 1269.484100 | 54232 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/09/2019 | 1271.193400 | 54401 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2019 | 1272.268700 | 54388 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/09/2019 | 1273.625300 | 56208 | 175 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2019 | 1273.038300 | 56162 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/09/2019 | 1273.572200 | 52769 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/09/2019 | 1268.389000 | 9606 | 182 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2019 | 1267.609600 | 9688 | 183 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/08/2019 | 1267.508800 | 9715 | 183 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/08/2019 | 1269.019900 | 9683 | 181 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2019 | 1268.981600 | 9551 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2019 | 1268.184300 | 9472 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2019 | 1266.999000 | 9466 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/08/2019 | 1266.879400 | 9476 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/08/2019 | 1266.515000 | 9366 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2019 | 1266.347100 | 9248 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2019 | 1264.847700 | 9187 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2019 | 1264.412000 | 9164 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/08/2019 | 1263.426600 | 9235 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/08/2019 | 1262.392000 | 9391 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2019 | 1260.638700 | 9316 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2019 | 1261.387400 | 8727 | 173 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/08/2019 | 1260.623000 | 8769 | 173 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/08/2019 | 1260.059600 | 8760 | 173 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2019 | 1260.597200 | 8947 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2019 | 1256.937800 | 9012 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2019 | 1255.608800 | 8758 | 173 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/08/2019 | 1250.525400 | 8772 | 172 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/08/2019 | 1248.291400 | 8485 | 169 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2019 | 1247.389000 | 8662 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2019 | 1245.746900 | 8651 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2019 | 1245.204800 | 8651 | 169 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/07/2019 | 1244.235100 | 8762 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/07/2019 | 1242.849200 | 8752 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2019 | 1242.073400 | 8748 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2019 | 1239.781100 | 8782 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2019 | 1237.083500 | 8807 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/07/2019 | 1234.879000 | 8781 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/07/2019 | 1229.804800 | 8739 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2019 | 1227.359800 | 8707 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2019 | 1226.135600 | 8674 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/07/2019 | 1225.468600 | 8720 | 172 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/07/2019 | 1225.266300 | 8439 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2019 | 1225.279200 | 8430 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2019 | 1223.633000 | 8529 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2019 | 1223.066800 | 8577 | 172 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/07/2019 | 1222.799200 | 8639 | 173 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/07/2019 | 1224.279600 | 8602 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2019 | 1223.787000 | 8693 | 173 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/07/2019 | 1223.209300 | 8917 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/07/2019 | 1221.984900 | 8905 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/06/2019 | 1223.383000 | 9124 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/06/2019 | 1221.144800 | 8995 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/06/2019 | 1220.153000 | 9622 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/06/2019 | 1222.978200 | 9706 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/06/2019 | 1224.432200 | 9632 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/06/2019 | 1224.824800 | 9519 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/06/2019 | 1224.151900 | 9019 | 175 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2019 | 1222.131700 | 9018 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/06/2019 | 1222.029000 | 9043 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/06/2019 | 1222.187800 | 9157 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/06/2019 | 1222.062100 | 9226 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/06/2019 | 1224.013800 | 9238 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2019 | 1224.295200 | 9242 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/06/2019 | 1224.034700 | 9179 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2019 | 1221.311200 | 9158 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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