Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 07/06/2019 | 1211.472200 | 9115 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/06/2019 | 1208.346600 | 8928 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2019 | 1207.197900 | 8947 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/06/2019 | 1205.116300 | 9157 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/06/2019 | 1204.229800 | 9145 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/05/2019 | 1202.913500 | 9139 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2019 | 1200.612100 | 9097 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2019 | 1200.232100 | 8773 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2019 | 1197.548500 | 8732 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2019 | 1195.656200 | 9247 | 182 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/05/2019 | 1193.830000 | 9250 | 181 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2019 | 1193.196100 | 9223 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2019 | 1192.172800 | 9253 | 181 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2019 | 1191.372400 | 9169 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/05/2019 | 1190.784200 | 9148 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2019 | 1190.471400 | 9054 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2019 | 1190.168000 | 9128 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2019 | 1189.791600 | 9198 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2019 | 1190.007400 | 9428 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/05/2019 | 1188.677000 | 9473 | 184 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/05/2019 | 1188.375000 | 9455 | 184 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2019 | 1188.247400 | 9461 | 184 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/05/2019 | 1187.636000 | 8960 | 182 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2019 | 1187.168500 | 8880 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/05/2019 | 1186.593300 | 8962 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/05/2019 | 1186.435500 | 8961 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/04/2019 | 1185.718400 | 8975 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2019 | 1185.393600 | 8956 | 179 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/04/2019 | 1185.746800 | 9243 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2019 | 1186.246300 | 9243 | 180 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2019 | 1187.435000 | 9292 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/04/2019 | 1187.348100 | 9263 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2019 | 1186.961500 | 9287 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/04/2019 | 1186.882000 | 9351 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2019 | 1185.801400 | 9342 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2019 | 1185.243600 | 9381 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2019 | 1185.221000 | 9376 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/04/2019 | 1184.720400 | 9384 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/04/2019 | 1185.099600 | 9383 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2019 | 1185.083900 | 9411 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2019 | 1182.705500 | 9386 | 173 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/04/2019 | 1180.744400 | 9397 | 173 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/04/2019 | 1178.261700 | 9370 | 172 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/04/2019 | 1177.102600 | 9354 | 172 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/04/2019 | 1176.550600 | 9428 | 172 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/04/2019 | 1176.475100 | 9354 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2019 | 1176.008900 | 9356 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/03/2019 | 1176.389200 | 9250 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/03/2019 | 1176.686700 | 9229 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2019 | 1176.027500 | 9195 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/03/2019 | 1174.519300 | 9110 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2019 | 1174.607800 | 9174 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/03/2019 | 1173.529500 | 9245 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/03/2019 | 1171.936600 | 9181 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2019 | 1170.013300 | 9263 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2019 | 1168.690200 | 9082 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2019 | 1167.810900 | 9103 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/03/2019 | 1167.399300 | 9028 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/03/2019 | 1166.365900 | 8938 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2019 | 1165.522200 | 8956 | 175 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2019 | 1164.608800 | 8883 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/03/2019 | 1164.998300 | 8896 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/03/2019 | 1164.339100 | 8913 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/03/2019 | 1164.322300 | 8913 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2019 | 1163.591700 | 8912 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2019 | 1163.206700 | 9222 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2019 | 1162.229400 | 9286 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/03/2019 | 1162.301800 | 9306 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/02/2019 | 1162.800700 | 9302 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2019 | 1163.004700 | 9321 | 173 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2019 | 1163.539600 | 9516 | 173 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2019 | 1163.945300 | 9539 | 173 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/02/2019 | 1163.734200 | 9544 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/02/2019 | 1163.676400 | 9536 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2019 | 1163.292700 | 9618 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2019 | 1162.927300 | 9629 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2019 | 1162.554100 | 9651 | 175 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/02/2019 | 1162.306400 | 9646 | 175 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/02/2019 | 1162.810500 | 9439 | 172 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2019 | 1162.310900 | 9418 | 172 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2019 | 1162.478900 | 9485 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2019 | 1163.063600 | 9493 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/02/2019 | 1162.230900 | 9543 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/02/2019 | 1162.613400 | 9530 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2019 | 1162.529200 | 9532 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2019 | 1162.222100 | 8871 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2019 | 1161.947700 | 8807 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/02/2019 | 1161.437400 | 9202 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/01/2019 | 1161.115800 | 9161 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2019 | 1160.039800 | 9030 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2019 | 1159.222500 | 9034 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2019 | 1158.769300 | 9013 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/01/2019 | 1157.871300 | 9042 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/01/2019 | 1157.643400 | 8928 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2019 | 1157.061500 | 8902 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2019 | 1156.313000 | 9085 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2019 | 1155.777600 | 9057 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/01/2019 | 1156.256000 | 9165 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/01/2019 | 1156.339900 | 9156 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2019 | 1156.789900 | 9120 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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