Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 31/05/2017 | 1102.884000 | 7286 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2017 | 1102.102400 | 7190 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2017 | 1101.674000 | 7187 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2017 | 1102.147000 | 7197 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/05/2017 | 1102.533800 | 7187 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/05/2017 | 1102.752300 | 7521 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2017 | 1102.738400 | 7292 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2017 | 1102.395100 | 7285 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2017 | 1102.527000 | 7462 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/05/2017 | 1102.046400 | 7372 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/05/2017 | 1101.638100 | 7521 | 118 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2017 | 1101.090700 | 7554 | 118 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2017 | 1100.943800 | 7515 | 118 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2017 | 1100.415600 | 7663 | 119 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/05/2017 | 1100.586400 | 7661 | 119 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/05/2017 | 1101.083900 | 7724 | 119 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/05/2017 | 1101.034400 | 7720 | 119 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2017 | 1101.879400 | 7672 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2017 | 1101.783900 | 7671 | 118 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/05/2017 | 1101.784800 | 7611 | 118 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/05/2017 | 1102.190100 | 7559 | 118 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/05/2017 | 1102.107100 | 7547 | 118 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2017 | 1101.780200 | 7449 | 118 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/04/2017 | 1101.653500 | 7179 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/04/2017 | 1101.360800 | 7025 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2017 | 1101.863600 | 6928 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2017 | 1102.172000 | 7193 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2017 | 1102.411300 | 7161 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/04/2017 | 1102.140700 | 7159 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/04/2017 | 1101.763300 | 6735 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/04/2017 | 1101.669300 | 6972 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2017 | 1101.487800 | 6936 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/04/2017 | 1100.029500 | 6922 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/04/2017 | 1099.542000 | 6854 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/04/2017 | 1099.089400 | 6857 | 117 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2017 | 1098.250400 | 6854 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2017 | 1097.623900 | 7096 | 119 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/04/2017 | 1097.196100 | 7079 | 119 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/04/2017 | 1096.928800 | 7127 | 119 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/04/2017 | 1096.453100 | 7246 | 119 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/04/2017 | 1095.754500 | 7116 | 118 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2017 | 1095.297800 | 7125 | 118 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/03/2017 | 1094.247200 | 6949 | 116 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/03/2017 | 1093.909500 | 6810 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/03/2017 | 1093.560400 | 6794 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2017 | 1093.248900 | 6896 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2017 | 1092.275900 | 6869 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/03/2017 | 1092.213300 | 6690 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/03/2017 | 1091.553100 | 6354 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/03/2017 | 1090.855200 | 6605 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2017 | 1090.522700 | 7105 | 107 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2017 | 1089.582200 | 6815 | 107 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2017 | 1088.137400 | 6649 | 105 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/03/2017 | 1087.480200 | 6645 | 105 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/03/2017 | 1089.103000 | 6670 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2017 | 1090.410200 | 6695 | 106 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2017 | 1091.415400 | 6896 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/03/2017 | 1092.593700 | 6902 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/03/2017 | 1093.307400 | 6912 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/03/2017 | 1093.504800 | 6934 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2017 | 1093.379100 | 6932 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2017 | 1092.967800 | 7041 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/03/2017 | 1092.903300 | 7016 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/03/2017 | 1092.503900 | 7014 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/02/2017 | 1092.265200 | 7345 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2017 | 1091.668900 | 7335 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2017 | 1091.220400 | 7512 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/02/2017 | 1091.149400 | 7511 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/02/2017 | 1090.485100 | 7532 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/02/2017 | 1090.127800 | 7554 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2017 | 1090.088300 | 7496 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2017 | 1089.983700 | 7525 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/02/2017 | 1089.672600 | 7512 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/02/2017 | 1089.694300 | 7518 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/02/2017 | 1089.654300 | 7522 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2017 | 1089.042200 | 8036 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2017 | 1088.408800 | 8030 | 113 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/02/2017 | 1088.217900 | 7934 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/02/2017 | 1087.388900 | 7983 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/02/2017 | 1086.565300 | 7975 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2017 | 1086.117500 | 7972 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2017 | 1085.904400 | 7991 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/02/2017 | 1085.474500 | 7658 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/02/2017 | 1084.966200 | 7637 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/01/2017 | 1084.089500 | 7628 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2017 | 1083.740300 | 7724 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2017 | 1083.654000 | 7744 | 108 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2017 | 1083.547700 | 7826 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/01/2017 | 1083.419100 | 8052 | 110 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/01/2017 | 1083.335300 | 8146 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2017 | 1082.714200 | 8147 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2017 | 1082.449200 | 8309 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2017 | 1081.840100 | 8281 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/01/2017 | 1081.999700 | 8234 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/01/2017 | 1082.209100 | 8062 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2017 | 1082.469300 | 8079 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2017 | 1082.412900 | 8426 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2017 | 1082.064700 | 8421 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/01/2017 | 1081.489000 | 8560 | 112 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/01/2017 | 1081.310400 | 8304 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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