Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: A
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Registros Históricos
1547 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2058.231800 14627 139 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
20/03/2026 2058.332600 14630 139 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
19/03/2026 2058.624000 14632 139 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
18/03/2026 2060.505800 14654 140 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
17/03/2026 2061.752600 14643 140 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
16/03/2026 2061.954500 14647 140 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
13/03/2026 2063.349300 14669 140 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
12/03/2026 2064.950200 14672 140 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
10/03/2026 2066.348200 14681 140 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
09/03/2026 2067.686600 14691 140 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
06/03/2026 2065.481200 14677 140 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
05/03/2026 2062.473700 14655 140 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
04/03/2026 2060.975600 14644 140 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
03/03/2026 2059.398200 14762 141 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
02/03/2026 2059.212700 14760 141 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
27/02/2026 2057.302600 14741 141 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
26/02/2026 2055.549300 14728 141 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
25/02/2026 2054.515600 14724 141 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
24/02/2026 2054.292600 14722 141 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
23/02/2026 2054.222200 14748 141 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
20/02/2026 2053.370600 14752 142 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
19/02/2026 2052.931300 14667 142 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
18/02/2026 2052.898500 14669 142 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
17/02/2026 2051.991500 14665 142 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
13/02/2026 2050.668100 14608 142 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
12/02/2026 2050.045100 14588 141 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
11/02/2026 2050.314400 15107 142 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
10/02/2026 2048.671600 15159 142 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
06/02/2026 2046.714000 15319 142 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
05/02/2026 2048.667100 15331 142 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
04/02/2026 2047.592300 15323 142 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
03/02/2026 2047.404900 15333 144 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
30/01/2026 2046.987900 15413 145 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
29/01/2026 2045.196700 15400 145 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
28/01/2026 2043.482700 15392 145 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
27/01/2026 2041.602300 15385 146 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
26/01/2026 2040.854300 15382 146 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
23/01/2026 2041.411700 15419 146 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
22/01/2026 2041.441600 15083 146 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
21/01/2026 2041.313500 15147 147 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
20/01/2026 2042.254500 15154 147 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
19/01/2026 2042.754100 15204 148 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
16/01/2026 2041.752200 15198 148 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
15/01/2026 2041.497400 15196 148 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
14/01/2026 2039.585300 15393 149 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
13/01/2026 2037.895000 15429 149 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
12/01/2026 2038.473300 15433 149 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
09/01/2026 2038.529900 15649 150 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
08/01/2026 2038.288900 15647 150 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
07/01/2026 2037.805500 15594 148 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
06/01/2026 2037.565200 15593 148 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
05/01/2026 2038.415500 15599 148 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
02/01/2026 2036.245200 15582 148 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
31/12/2025 2035.846100 15579 148 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
30/12/2025 2035.578900 15577 148 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
29/12/2025 2035.058400 15542 147 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
26/12/2025 2033.495200 15540 147 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
23/12/2025 2031.517400 15466 147 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
22/12/2025 2031.991300 15119 146 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
19/12/2025 2032.668300 15413 146 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
18/12/2025 2032.441300 15412 146 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
17/12/2025 2032.523400 15408 146 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
16/12/2025 2031.334600 15628 146 VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
15/12/2025 2030.777800 15205 146 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/12/2025 2030.471600 15902 147 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/12/2025 2029.599300 15894 147 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/12/2025 2030.081700 15942 147 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/12/2025 2030.544100 15896 146 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/12/2025 2029.828000 15891 146 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/12/2025 2029.772600 15862 147 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/12/2025 2028.493400 15852 147 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/12/2025 2029.541300 16011 147 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/11/2025 2029.596700 16104 148 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/11/2025 2030.085400 16107 148 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/11/2025 2030.534500 16113 148 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/11/2025 2031.173700 16201 149 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/11/2025 2031.228500 16332 150 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/11/2025 2031.355300 16699 150 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/11/2025 2029.402100 16683 150 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/11/2025 2029.505400 16753 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/11/2025 2029.176400 16897 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/11/2025 2028.635500 17036 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/11/2025 2025.572900 17116 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/11/2025 2023.922600 17099 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/11/2025 2024.059700 17099 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/11/2025 2024.173500 17100 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/11/2025 2023.940900 17096 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/11/2025 2022.821900 17099 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/11/2025 2021.857800 17091 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/11/2025 2020.744700 17458 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/11/2025 2021.035800 17429 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/11/2025 2020.224400 17643 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/10/2025 2019.146400 17650 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/10/2025 2019.972000 17650 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/10/2025 2019.734900 17705 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/10/2025 2020.717200 17795 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/10/2025 2020.122300 17790 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/10/2025 2020.226600 17791 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/10/2025 2020.073600 17832 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/10/2025 2019.971200 17834 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
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