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