Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
2590 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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 |
| 11/08/2016 | 1051.352600 | 5824 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/08/2016 | 1050.225700 | 5864 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/08/2016 | 1049.476900 | 5678 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/08/2016 | 1049.116900 | 5676 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2016 | 1048.484700 | 5752 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/08/2016 | 1048.270800 | 5751 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/08/2016 | 1047.693700 | 5745 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/08/2016 | 1047.375700 | 5753 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/08/2016 | 1047.120000 | 5892 | 98 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2016 | 1046.313900 | 5939 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/07/2016 | 1046.258300 | 5927 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/07/2016 | 1046.356300 | 5867 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/07/2016 | 1046.657900 | 5870 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/07/2016 | 1047.133400 | 5960 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2016 | 1047.136600 | 5905 | 97 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/07/2016 | 1047.140800 | 5855 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/07/2016 | 1047.135800 | 5765 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/07/2016 | 1046.857900 | 5575 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/07/2016 | 1046.648300 | 5591 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2016 | 1046.177700 | 5665 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/07/2016 | 1045.803900 | 5626 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/07/2016 | 1045.608300 | 5542 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/07/2016 | 1044.832300 | 5524 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/07/2016 | 1044.638300 | 5371 | 94 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2016 | 1043.763800 | 5343 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/07/2016 | 1042.895700 | 5338 | 90 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/07/2016 | 1042.601100 | 5216 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/07/2016 | 1042.245400 | 5214 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/07/2016 | 1041.701200 | 5032 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/07/2016 | 1041.225100 | 5036 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/06/2016 | 1040.756900 | 5033 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/06/2016 | 1040.348600 | 5049 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/06/2016 | 1039.808800 | 5064 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/06/2016 | 1039.397500 | 5017 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/06/2016 | 1039.055800 | 4806 | 95 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/06/2016 | 1038.957000 | 5044 | 96 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/06/2016 | 1038.774800 | 4744 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/06/2016 | 1038.958800 | 4745 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/06/2016 | 1038.960100 | 4894 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/06/2016 | 1038.994300 | 4796 | 90 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/06/2016 | 1038.821100 | 4739 | 90 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/06/2016 | 1038.800100 | 4736 | 89 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/06/2016 | 1038.782000 | 4395 | 89 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2016 | 1038.296700 | 4349 | 89 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/06/2016 | 1038.204600 | 4233 | 89 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/06/2016 | 1038.047000 | 4489 | 91 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/06/2016 | 1038.032100 | 4343 | 90 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/06/2016 | 1037.492700 | 4341 | 90 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/06/2016 | 1036.597700 | 4465 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/06/2016 | 1036.320800 | 4464 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/06/2016 | 1035.966100 | 4421 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/05/2016 | 1035.639300 | 4391 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2016 | 1035.525200 | 4022 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2016 | 1035.015100 | 4063 | 93 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2016 | 1034.688800 | 3962 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/05/2016 | 1034.354800 | 3636 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/05/2016 | 1034.092900 | 3641 | 92 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2016 | 1033.756100 | 3697 | 90 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2016 | 1032.995900 | 3692 | 89 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2016 | 1032.763300 | 3656 | 84 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/05/2016 | 1032.476800 | 3646 | 84 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/05/2016 | 1031.997600 | 3388 | 81 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2016 | 1031.600100 | 3585 | 82 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2016 | 1031.268800 | 3605 | 82 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2016 | 1030.870000 | 3509 | 81 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/05/2016 | 1030.712500 | 3245 | 80 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/05/2016 | 1030.403900 | 3249 | 80 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
Mostrando 2401 -
2500
de 2590 registros