Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: DVAFiltros
Registros Históricos
267 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 03/06/2026 | 1066.517000 | 426 | 254 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/06/2026 | 1066.460800 | 427 | 255 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/06/2026 | 1067.314200 | 422 | 254 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2026 | 1066.656700 | 417 | 252 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2026 | 1066.229100 | 415 | 248 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2026 | 1066.108200 | 415 | 248 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2026 | 1066.294500 | 414 | 248 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/05/2026 | 1067.077400 | 414 | 245 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2026 | 1066.771300 | 412 | 245 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2026 | 1066.639500 | 413 | 243 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2026 | 1066.828200 | 408 | 241 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/05/2026 | 1068.437400 | 408 | 241 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2026 | 1067.911000 | 408 | 240 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2026 | 1068.460800 | 408 | 239 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2026 | 1068.726100 | 405 | 238 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2026 | 1068.570100 | 405 | 237 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/05/2026 | 1068.209000 | 405 | 235 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2026 | 1068.007700 | 388 | 235 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/05/2026 | 1068.036800 | 387 | 233 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2026 | 1068.218900 | 387 | 232 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2026 | 1067.509000 | 387 | 232 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/05/2026 | 1067.196900 | 385 | 231 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/04/2026 | 1066.398500 | 385 | 230 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2026 | 1066.200000 | 384 | 230 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2026 | 1065.810500 | 384 | 229 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/04/2026 | 1065.970400 | 384 | 232 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2026 | 1065.614100 | 382 | 232 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/04/2026 | 1064.267600 | 380 | 231 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2026 | 1063.747200 | 379 | 231 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2026 | 1062.742000 | 378 | 227 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/04/2026 | 1062.351600 | 378 | 227 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2026 | 1061.148700 | 377 | 223 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2026 | 1062.600200 | 378 | 223 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2026 | 1062.244700 | 378 | 223 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2026 | 1062.330100 | 377 | 221 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2026 | 1059.761600 | 375 | 215 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2026 | 1059.580800 | 374 | 214 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2026 | 1060.442000 | 361 | 212 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/04/2026 | 1059.531000 | 360 | 209 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/04/2026 | 1057.373100 | 359 | 208 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2026 | 1057.244000 | 358 | 207 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2026 | 1056.760600 | 358 | 207 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/03/2026 | 1055.531200 | 358 | 205 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2026 | 1053.314900 | 356 | 204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/03/2026 | 1052.148500 | 352 | 204 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2026 | 1050.985600 | 351 | 202 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2026 | 1049.764300 | 351 | 201 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/03/2026 | 1047.340900 | 350 | 201 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2026 | 1047.392200 | 348 | 198 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2026 | 1047.540500 | 348 | 198 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2026 | 1048.498000 | 348 | 196 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2026 | 1049.132500 | 348 | 196 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2026 | 1049.235200 | 347 | 196 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2026 | 1049.944900 | 344 | 192 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2026 | 1050.759600 | 344 | 190 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2026 | 1051.470900 | 330 | 183 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/03/2026 | 1052.152000 | 330 | 181 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2026 | 1051.029800 | 329 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2026 | 1049.499400 | 328 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2026 | 1048.737100 | 328 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2026 | 1047.934400 | 327 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/03/2026 | 1047.840000 | 295 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2026 | 1046.868100 | 293 | 172 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2026 | 1045.975900 | 292 | 169 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2026 | 1045.449900 | 292 | 169 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2026 | 1045.336400 | 291 | 169 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/02/2026 | 1045.300600 | 291 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2026 | 1044.867200 | 291 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2026 | 1044.643700 | 290 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2026 | 1044.627000 | 289 | 164 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2026 | 1044.165500 | 279 | 164 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2026 | 1043.492100 | 275 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2026 | 1043.175000 | 273 | 157 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2026 | 1043.312100 | 272 | 155 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2026 | 1042.476100 | 271 | 155 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2026 | 1041.480000 | 266 | 152 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2026 | 1042.473800 | 266 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2026 | 1041.926900 | 265 | 146 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2026 | 1041.831600 | 264 | 144 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2026 | 1041.619400 | 285 | 144 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2026 | 1040.707900 | 284 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2026 | 1039.835800 | 282 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2026 | 1038.878900 | 282 | 140 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2026 | 1038.498300 | 281 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2026 | 1038.781900 | 280 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2026 | 1038.797100 | 276 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2026 | 1038.731900 | 275 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2026 | 1039.210800 | 275 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2026 | 1039.465000 | 276 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2026 | 1038.955200 | 276 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2026 | 1038.825500 | 275 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2026 | 1037.852500 | 275 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2026 | 1036.992400 | 271 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2026 | 1037.286700 | 257 | 128 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2026 | 1037.315500 | 255 | 125 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2026 | 1037.192800 | 254 | 123 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2026 | 1036.946900 | 254 | 124 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2026 | 1036.824600 | 254 | 123 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2026 | 1037.257300 | 254 | 124 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2026 | 1036.152900 | 254 | 124 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
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