Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
2590 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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 |
| 22/03/2016 | 1021.034000 | 3073 | 73 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/03/2016 | 1020.836800 | 3071 | 70 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2016 | 1020.523100 | 3599 | 75 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2016 | 1020.359100 | 3599 | 75 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2016 | 1020.119600 | 3601 | 75 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/03/2016 | 1019.944500 | 3582 | 75 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/03/2016 | 1019.655600 | 3559 | 73 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/03/2016 | 1019.526500 | 3559 | 73 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2016 | 1019.352400 | 3328 | 72 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/03/2016 | 1019.336800 | 3435 | 72 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/03/2016 | 1019.297500 | 3433 | 72 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/03/2016 | 1018.949200 | 3921 | 72 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2016 | 1019.062300 | 4021 | 73 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2016 | 1019.381400 | 3868 | 72 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/03/2016 | 1019.451100 | 4267 | 72 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/03/2016 | 1019.297300 | 4305 | 70 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/02/2016 | 1019.143000 | 4201 | 68 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2016 | 1018.494500 | 4208 | 69 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2016 | 1018.505400 | 4208 | 69 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2016 | 1018.343000 | 4214 | 69 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/02/2016 | 1018.208000 | 4214 | 69 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/02/2016 | 1017.891400 | 4188 | 69 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2016 | 1017.676800 | 4187 | 69 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2016 | 1017.182000 | 4185 | 69 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2016 | 1016.937300 | 4189 | 69 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/02/2016 | 1016.640700 | 4188 | 70 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/02/2016 | 1016.203900 | 4187 | 70 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2016 | 1015.440500 | 4195 | 70 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2016 | 1014.874600 | 4192 | 70 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2016 | 1013.925200 | 4198 | 70 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/02/2016 | 1013.559900 | 4054 | 70 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/02/2016 | 1013.305300 | 4040 | 71 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2016 | 1012.370500 | 4028 | 70 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2016 | 1012.242500 | 4021 | 68 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2016 | 1011.654100 | 4012 | 68 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/02/2016 | 1011.129600 | 4015 | 69 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/02/2016 | 1010.511700 | 3929 | 68 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2016 | 1009.618200 | 3929 | 68 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2016 | 1008.972000 | 3920 | 63 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2016 | 1007.907500 | 3879 | 62 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2016 | 1007.397200 | 3560 | 58 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/01/2016 | 1006.516900 | 3531 | 58 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2016 | 1005.802000 | 3555 | 58 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2016 | 1005.270100 | 3554 | 58 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2016 | 1004.676000 | 3358 | 58 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2016 | 1004.116300 | 3350 | 58 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/01/2016 | 1003.714700 | 3834 | 58 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2016 | 1002.858500 | 3165 | 56 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2016 | 1002.581400 | 3164 | 56 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2016 | 1001.892400 | 3156 | 56 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2016 | 1001.465400 | 2796 | 52 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/01/2016 | 1001.131800 | 2793 | 49 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2016 | 1000.530600 | 2697 | 48 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2016 | 1000.161200 | 2106 | 45 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2016 | 999.337500 | 1744 | 38 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2016 | 998.552300 | 1692 | 37 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/01/2016 | 997.915400 | 1342 | 33 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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