Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
2590 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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 |
| 15/01/2019 | 1156.828800 | 9294 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2019 | 1156.441600 | 9092 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/01/2019 | 1155.814800 | 9131 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/01/2019 | 1155.600500 | 9127 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2019 | 1155.987700 | 8976 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2019 | 1156.084800 | 8738 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2019 | 1155.515100 | 8751 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/01/2019 | 1156.089700 | 8815 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/01/2019 | 1155.277700 | 8788 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2019 | 1154.075100 | 8794 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/12/2018 | 1152.942200 | 8742 | 158 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/12/2018 | 1152.856400 | 8742 | 158 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/12/2018 | 1152.410600 | 8808 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2018 | 1152.187900 | 8809 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/12/2018 | 1151.689900 | 8971 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/12/2018 | 1151.378300 | 9041 | 162 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/12/2018 | 1151.719700 | 8954 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2018 | 1151.307600 | 8945 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2018 | 1150.510200 | 8954 | 161 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/12/2018 | 1150.091100 | 8843 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/12/2018 | 1150.606200 | 8866 | 158 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2018 | 1151.121800 | 8804 | 157 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2018 | 1151.065100 | 8472 | 147 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2018 | 1151.241300 | 8201 | 146 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2018 | 1151.210200 | 8215 | 145 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/12/2018 | 1150.756900 | 8098 | 144 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/12/2018 | 1150.538600 | 8081 | 144 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2018 | 1150.511700 | 8095 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2018 | 1150.373700 | 8158 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2018 | 1150.233400 | 8194 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/11/2018 | 1149.873300 | 8141 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/11/2018 | 1149.588300 | 8137 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2018 | 1148.870100 | 7944 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2018 | 1148.828200 | 8093 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2018 | 1148.460000 | 8080 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/11/2018 | 1148.316500 | 8105 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2018 | 1148.599700 | 8107 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2018 | 1148.896800 | 8225 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2018 | 1148.803900 | 8256 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2018 | 1148.337600 | 8252 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/11/2018 | 1148.381300 | 8276 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2018 | 1148.288800 | 8275 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2018 | 1148.383200 | 8258 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2018 | 1148.853400 | 8306 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2018 | 1149.125700 | 8302 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/11/2018 | 1148.777700 | 8367 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2018 | 1149.295400 | 8370 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2018 | 1148.737300 | 8060 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2018 | 1148.674200 | 8192 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/11/2018 | 1148.255500 | 8158 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/10/2018 | 1147.454600 | 8187 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2018 | 1147.055100 | 7626 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/10/2018 | 1146.229200 | 7619 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/10/2018 | 1145.989100 | 7649 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2018 | 1145.612600 | 7646 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2018 | 1146.399500 | 7455 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2018 | 1146.720800 | 6969 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/10/2018 | 1146.518000 | 6971 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/10/2018 | 1145.616700 | 6811 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2018 | 1145.158900 | 6808 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2018 | 1145.476700 | 7539 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/10/2018 | 1146.445400 | 8354 | 150 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/10/2018 | 1147.487900 | 8336 | 152 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/10/2018 | 1148.411800 | 8340 | 152 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/10/2018 | 1149.216000 | 8349 | 152 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/10/2018 | 1149.921200 | 8354 | 152 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/10/2018 | 1150.686200 | 8373 | 152 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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