Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
2590 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 05/10/2018 | 1151.112000 | 8595 | 153 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2018 | 1151.617700 | 8589 | 153 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2018 | 1152.063800 | 8603 | 153 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2018 | 1152.374500 | 8812 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2018 | 1151.565800 | 8554 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/09/2018 | 1150.443700 | 8747 | 158 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2018 | 1149.960400 | 8726 | 158 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2018 | 1150.555600 | 8783 | 158 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/09/2018 | 1151.722200 | 9394 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/09/2018 | 1151.982100 | 9446 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/09/2018 | 1152.075700 | 9525 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/09/2018 | 1151.776700 | 9523 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/09/2018 | 1151.359800 | 9537 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2018 | 1151.277200 | 9535 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2018 | 1151.032400 | 9484 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/09/2018 | 1150.836200 | 9582 | 159 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/09/2018 | 1150.443700 | 9378 | 158 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/09/2018 | 1150.592000 | 9342 | 158 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/09/2018 | 1150.918600 | 9270 | 158 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2018 | 1151.148400 | 9294 | 157 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/09/2018 | 1151.817900 | 9289 | 156 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/09/2018 | 1150.776000 | 9264 | 155 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/08/2018 | 1149.769900 | 9238 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/08/2018 | 1149.497400 | 9236 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/08/2018 | 1150.080800 | 9259 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2018 | 1151.504700 | 9377 | 155 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2018 | 1152.529200 | 9115 | 153 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/08/2018 | 1152.813700 | 9130 | 153 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/08/2018 | 1152.975100 | 8229 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/08/2018 | 1152.568400 | 8230 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2018 | 1152.469300 | 8268 | 150 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2018 | 1152.491100 | 8094 | 150 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/08/2018 | 1151.691000 | 8246 | 150 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/08/2018 | 1151.076200 | 8241 | 150 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/08/2018 | 1150.362800 | 8934 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2018 | 1150.193300 | 8921 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/08/2018 | 1149.415800 | 9361 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/08/2018 | 1148.785700 | 9340 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/08/2018 | 1148.228300 | 9368 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2018 | 1147.467300 | 9361 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2018 | 1147.000400 | 9113 | 176 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/08/2018 | 1146.430700 | 9159 | 169 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/08/2018 | 1146.289500 | 8726 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/08/2018 | 1146.028100 | 8500 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2018 | 1145.679000 | 8449 | 164 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2018 | 1145.567300 | 8370 | 163 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/07/2018 | 1145.280700 | 8394 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/07/2018 | 1145.135300 | 8393 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/07/2018 | 1145.042600 | 8292 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2018 | 1145.005400 | 8252 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2018 | 1144.966300 | 8260 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/07/2018 | 1144.324700 | 8221 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/07/2018 | 1144.250700 | 8080 | 169 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/07/2018 | 1143.519400 | 8444 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2018 | 1143.261100 | 8166 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/07/2018 | 1143.051700 | 8191 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/07/2018 | 1142.841200 | 8185 | 170 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/07/2018 | 1142.768600 | 8209 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2018 | 1142.286600 | 8206 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2018 | 1142.180800 | 8206 | 171 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/07/2018 | 1141.691300 | 8222 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/07/2018 | 1141.909900 | 8178 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/07/2018 | 1141.574900 | 8176 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2018 | 1141.442800 | 8195 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/06/2018 | 1140.743500 | 8147 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/06/2018 | 1141.027800 | 8055 | 165 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/06/2018 | 1141.040200 | 7888 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/06/2018 | 1141.070000 | 7869 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/06/2018 | 1141.030700 | 7859 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/06/2018 | 1140.640300 | 7989 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/06/2018 | 1140.701700 | 7990 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/06/2018 | 1140.602100 | 7989 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2018 | 1140.701800 | 7874 | 166 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/06/2018 | 1140.277500 | 7428 | 155 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/06/2018 | 1139.648400 | 7439 | 154 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/06/2018 | 1139.403700 | 7438 | 152 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/06/2018 | 1139.420300 | 7452 | 152 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2018 | 1139.494700 | 7447 | 152 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/06/2018 | 1139.402800 | 7291 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/06/2018 | 1139.129500 | 7327 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/06/2018 | 1138.301300 | 7322 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/06/2018 | 1138.141200 | 7327 | 140 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2018 | 1138.184300 | 7323 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/06/2018 | 1137.927900 | 7327 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/06/2018 | 1137.020300 | 7535 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/05/2018 | 1136.500400 | 7531 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2018 | 1136.389400 | 7540 | 141 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2018 | 1136.258700 | 7693 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2018 | 1135.649600 | 7660 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/05/2018 | 1135.389200 | 7720 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/05/2018 | 1135.022800 | 7717 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2018 | 1134.647400 | 7732 | 140 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2018 | 1134.311700 | 7729 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/05/2018 | 1133.971500 | 7616 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/05/2018 | 1134.350100 | 7618 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2018 | 1133.844200 | 7653 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2018 | 1133.222700 | 7817 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2018 | 1133.528500 | 7687 | 138 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/05/2018 | 1132.734000 | 7690 | 137 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/05/2018 | 1131.982600 | 7596 | 135 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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