Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 09/01/2017 | 1081.975800 | 8083 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2017 | 1081.618600 | 6538 | 103 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2017 | 1081.829800 | 6293 | 103 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/01/2017 | 1079.743400 | 5635 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/01/2017 | 1076.252500 | 5509 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2016 | 1074.559700 | 5506 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/12/2016 | 1073.988600 | 5265 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/12/2016 | 1071.811400 | 5187 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/12/2016 | 1070.481200 | 5170 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2016 | 1069.153200 | 5157 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/12/2016 | 1067.930600 | 5427 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/12/2016 | 1067.908400 | 5384 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/12/2016 | 1067.208800 | 5323 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/12/2016 | 1066.087600 | 5305 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2016 | 1065.437400 | 5276 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2016 | 1064.327100 | 5226 | 90 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/12/2016 | 1063.773900 | 5186 | 90 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/12/2016 | 1064.033500 | 5185 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/12/2016 | 1061.225700 | 4879 | 90 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/12/2016 | 1060.610900 | 4661 | 89 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2016 | 1060.345200 | 4661 | 90 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/12/2016 | 1059.654900 | 4621 | 90 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/12/2016 | 1058.662200 | 4297 | 79 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2016 | 1057.896500 | 4294 | 79 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2016 | 1056.233400 | 4293 | 80 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/12/2016 | 1055.076800 | 4154 | 79 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/11/2016 | 1054.433700 | 4151 | 78 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/11/2016 | 1053.928200 | 4147 | 79 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2016 | 1053.442700 | 4145 | 78 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2016 | 1052.791200 | 4189 | 79 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/11/2016 | 1053.416800 | 4191 | 79 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/11/2016 | 1053.455800 | 4288 | 82 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2016 | 1053.758600 | 4296 | 84 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2016 | 1053.298900 | 4299 | 84 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2016 | 1053.712200 | 4317 | 82 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/11/2016 | 1053.423200 | 4316 | 82 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/11/2016 | 1053.620300 | 4610 | 87 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2016 | 1054.249000 | 4613 | 87 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2016 | 1055.211100 | 4631 | 87 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2016 | 1058.779300 | 4865 | 89 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/11/2016 | 1060.780100 | 4874 | 89 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/11/2016 | 1062.885500 | 4975 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2016 | 1063.317000 | 5025 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2016 | 1063.385900 | 5046 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/11/2016 | 1062.894000 | 5329 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/11/2016 | 1062.700300 | 5327 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/11/2016 | 1063.160200 | 5425 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2016 | 1063.657400 | 5567 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/10/2016 | 1064.461500 | 5572 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/10/2016 | 1065.750100 | 5578 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2016 | 1065.704400 | 5693 | 103 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2016 | 1066.060600 | 5587 | 104 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2016 | 1066.191800 | 5841 | 103 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/10/2016 | 1067.296900 | 5846 | 103 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/10/2016 | 1068.252900 | 5725 | 101 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2016 | 1069.000800 | 6268 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2016 | 1069.550500 | 6278 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2016 | 1069.917200 | 6280 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/10/2016 | 1070.318300 | 6280 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/10/2016 | 1070.469200 | 6228 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/10/2016 | 1070.576400 | 6214 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2016 | 1070.265200 | 6963 | 105 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/10/2016 | 1070.307700 | 6963 | 105 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/10/2016 | 1069.841200 | 6979 | 104 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2016 | 1069.477300 | 6843 | 103 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2016 | 1069.299700 | 6840 | 103 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2016 | 1069.097000 | 6852 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/09/2016 | 1069.104000 | 6820 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/09/2016 | 1068.397800 | 6805 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2016 | 1067.468600 | 6468 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2016 | 1066.438000 | 6519 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2016 | 1065.674900 | 6534 | 103 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/09/2016 | 1065.416300 | 6519 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/09/2016 | 1064.102600 | 6547 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/09/2016 | 1063.283400 | 6536 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2016 | 1062.813300 | 6507 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/09/2016 | 1062.793700 | 6458 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/09/2016 | 1062.606700 | 6327 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2016 | 1062.631000 | 6293 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2016 | 1062.185200 | 6193 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2016 | 1062.332500 | 6329 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/09/2016 | 1061.988700 | 6327 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/09/2016 | 1061.432600 | 6390 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/09/2016 | 1060.649700 | 6330 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2016 | 1059.866600 | 6287 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2016 | 1059.318600 | 6317 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/09/2016 | 1059.035700 | 6238 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/08/2016 | 1059.149700 | 6438 | 102 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/08/2016 | 1058.797100 | 6431 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/08/2016 | 1058.463000 | 6411 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2016 | 1057.630000 | 6385 | 100 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/08/2016 | 1057.342300 | 6382 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/08/2016 | 1056.332800 | 5895 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/08/2016 | 1055.896100 | 5843 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/08/2016 | 1055.405900 | 5710 | 81 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2016 | 1055.186300 | 6350 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/08/2016 | 1055.165500 | 6131 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/08/2016 | 1054.874700 | 6197 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/08/2016 | 1054.405200 | 5779 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2016 | 1052.949600 | 5930 | 99 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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