Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
2590 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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 |
| 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 |
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