Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
2590 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 14/12/2017 | 1105.588000 | 5437 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2017 | 1105.275500 | 5440 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2017 | 1104.765100 | 5626 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2017 | 1105.003400 | 5647 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/12/2017 | 1105.557300 | 5650 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/12/2017 | 1106.138400 | 5644 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2017 | 1106.047000 | 5574 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2017 | 1106.184800 | 5540 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/12/2017 | 1106.189200 | 5723 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/11/2017 | 1105.841600 | 5721 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/11/2017 | 1105.939300 | 5688 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2017 | 1106.041600 | 5484 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2017 | 1106.083800 | 5487 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/11/2017 | 1105.552200 | 6191 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/11/2017 | 1106.015100 | 6193 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2017 | 1107.605300 | 6231 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2017 | 1108.469100 | 6899 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2017 | 1109.730800 | 6865 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/11/2017 | 1108.924600 | 8136 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/11/2017 | 1109.307800 | 7965 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2017 | 1109.916500 | 7973 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2017 | 1109.604000 | 7119 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2017 | 1108.888200 | 6823 | 108 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/11/2017 | 1107.819600 | 6831 | 108 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/11/2017 | 1106.980800 | 6577 | 108 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2017 | 1106.818300 | 6325 | 104 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2017 | 1105.363800 | 6245 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2017 | 1105.312600 | 6222 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/11/2017 | 1105.052500 | 6216 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/11/2017 | 1104.849700 | 6215 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/10/2017 | 1104.423300 | 6212 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2017 | 1104.062500 | 6210 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/10/2017 | 1103.666300 | 6315 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2017 | 1103.883100 | 6316 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2017 | 1104.298600 | 6291 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2017 | 1103.263400 | 6068 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/10/2017 | 1101.074200 | 6086 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/10/2017 | 1099.562300 | 6077 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2017 | 1098.942300 | 6055 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2017 | 1098.893100 | 6090 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/10/2017 | 1098.802800 | 6100 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/10/2017 | 1098.696700 | 6093 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/10/2017 | 1098.765300 | 6094 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/10/2017 | 1099.652400 | 6146 | 105 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/10/2017 | 1099.868000 | 6139 | 104 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/10/2017 | 1101.448300 | 6325 | 105 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/10/2017 | 1102.831200 | 6333 | 105 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2017 | 1103.205200 | 6296 | 104 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2017 | 1103.588300 | 6299 | 105 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2017 | 1104.453700 | 5867 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/09/2017 | 1104.981400 | 5989 | 108 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/09/2017 | 1105.818300 | 5732 | 107 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2017 | 1106.248600 | 5863 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2017 | 1106.520200 | 5854 | 107 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/09/2017 | 1106.539700 | 6232 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/09/2017 | 1106.510300 | 6282 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/09/2017 | 1105.854300 | 6144 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/09/2017 | 1106.049600 | 6144 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/09/2017 | 1106.188700 | 6188 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/09/2017 | 1106.586300 | 6175 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2017 | 1107.207500 | 6192 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2017 | 1107.946700 | 6203 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/09/2017 | 1109.241700 | 6234 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/09/2017 | 1109.592300 | 6356 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/09/2017 | 1109.153200 | 6354 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/09/2017 | 1109.235800 | 6326 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2017 | 1109.099700 | 6286 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/09/2017 | 1108.625700 | 6234 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/09/2017 | 1108.232400 | 6251 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/08/2017 | 1107.539500 | 6186 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/08/2017 | 1107.417500 | 6192 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/08/2017 | 1107.272500 | 6139 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2017 | 1107.076700 | 6291 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/08/2017 | 1106.334900 | 6305 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/08/2017 | 1106.885800 | 6298 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/08/2017 | 1107.204000 | 6212 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/08/2017 | 1107.153300 | 6191 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2017 | 1107.419500 | 6135 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/08/2017 | 1106.759400 | 6132 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/08/2017 | 1106.487500 | 6114 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/08/2017 | 1106.387600 | 6231 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/08/2017 | 1106.081500 | 6246 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/08/2017 | 1105.748100 | 6252 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/08/2017 | 1105.178600 | 6191 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/08/2017 | 1104.976800 | 6262 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/08/2017 | 1105.076900 | 6273 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2017 | 1104.397300 | 5987 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/08/2017 | 1104.782200 | 6002 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/08/2017 | 1105.152000 | 5977 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/08/2017 | 1105.288300 | 5739 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/08/2017 | 1104.850500 | 5745 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2017 | 1105.309600 | 5745 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/07/2017 | 1104.867800 | 5776 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/07/2017 | 1104.041700 | 5452 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/07/2017 | 1103.743500 | 5491 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/07/2017 | 1103.323800 | 5557 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2017 | 1103.205800 | 5557 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/07/2017 | 1102.695100 | 5514 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/07/2017 | 1101.909900 | 5504 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/07/2017 | 1101.617700 | 5498 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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