Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
2557 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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 |
| 09/05/2016 | 1030.111300 | 3281 | 79 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2016 | 1029.726800 | 3136 | 77 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2016 | 1029.353400 | 3126 | 76 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/05/2016 | 1029.019700 | 3138 | 76 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/05/2016 | 1028.685400 | 3077 | 76 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/05/2016 | 1028.347900 | 3076 | 76 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2016 | 1027.792900 | 3125 | 77 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2016 | 1027.809000 | 3125 | 77 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/04/2016 | 1028.122100 | 3151 | 78 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/04/2016 | 1028.071700 | 3109 | 78 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2016 | 1027.964800 | 3138 | 76 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2016 | 1027.464100 | 3261 | 79 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2016 | 1027.265200 | 3249 | 79 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/04/2016 | 1027.507600 | 3282 | 81 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/04/2016 | 1027.473600 | 3282 | 81 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/04/2016 | 1027.215100 | 3293 | 82 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2016 | 1026.560800 | 3288 | 81 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2016 | 1025.895600 | 3284 | 79 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/04/2016 | 1025.614300 | 3286 | 78 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/04/2016 | 1025.337400 | 3300 | 79 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/04/2016 | 1025.272800 | 3280 | 80 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/04/2016 | 1024.498800 | 3279 | 80 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2016 | 1024.621300 | 3280 | 80 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/04/2016 | 1024.418000 | 3279 | 80 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/04/2016 | 1023.806500 | 2928 | 79 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/04/2016 | 1023.356200 | 2921 | 78 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2016 | 1022.812200 | 2967 | 78 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2016 | 1022.544500 | 2896 | 77 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/03/2016 | 1021.933000 | 2810 | 77 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/03/2016 | 1021.941400 | 3041 | 77 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/03/2016 | 1021.639200 | 3041 | 76 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2016 | 1021.256900 | 3031 | 71 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/03/2016 | 1021.146500 | 3031 | 71 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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