Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: AFiltros
Registros Históricos
1480 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 29/11/2021 | 1491.003400 | 3613 | 62 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2021 | 1493.548600 | 3611 | 62 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2021 | 1492.606300 | 3600 | 62 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/11/2021 | 1495.448200 | 3605 | 62 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/11/2021 | 1494.902400 | 3594 | 62 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/11/2021 | 1492.941800 | 3585 | 63 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2021 | 1482.407700 | 3598 | 65 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2021 | 1482.718900 | 3599 | 64 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/11/2021 | 1482.108000 | 3595 | 64 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/11/2021 | 1481.516900 | 3655 | 65 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/11/2021 | 1485.564900 | 3659 | 64 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2021 | 1487.893400 | 3768 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2021 | 1489.315200 | 3760 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/11/2021 | 1485.871300 | 3760 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/11/2021 | 1475.239800 | 3733 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/11/2021 | 1475.001500 | 3859 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/11/2021 | 1471.007300 | 3849 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/11/2021 | 1472.153900 | 3850 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/11/2021 | 1471.934000 | 3849 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/11/2021 | 1472.586300 | 3842 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/10/2021 | 1470.690300 | 3802 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2021 | 1472.392500 | 3807 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/10/2021 | 1470.581400 | 3322 | 65 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/10/2021 | 1468.865500 | 3179 | 65 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2021 | 1459.617700 | 3161 | 65 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/10/2021 | 1450.254700 | 3154 | 65 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2021 | 1450.269500 | 3053 | 64 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/10/2021 | 1449.058300 | 3069 | 65 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/10/2021 | 1448.638100 | 3069 | 65 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2021 | 1443.642700 | 3059 | 65 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/10/2021 | 1443.686300 | 3070 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2021 | 1439.481500 | 3061 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/10/2021 | 1437.088600 | 3117 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/10/2021 | 1443.812400 | 3137 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/10/2021 | 1448.758400 | 3148 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2021 | 1455.844500 | 3164 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/10/2021 | 1463.280200 | 3180 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/10/2021 | 1470.919900 | 3196 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2021 | 1476.490300 | 3208 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2021 | 1482.949900 | 3230 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2021 | 1486.151800 | 3236 | 66 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/09/2021 | 1484.557400 | 3241 | 67 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/09/2021 | 1485.627300 | 3245 | 67 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2021 | 1488.675300 | 3251 | 67 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/09/2021 | 1492.893600 | 3278 | 68 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2021 | 1497.251100 | 3288 | 68 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/09/2021 | 1499.479600 | 3293 | 68 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/09/2021 | 1498.503900 | 3327 | 68 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/09/2021 | 1496.034600 | 3321 | 68 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2021 | 1494.758600 | 3332 | 68 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/09/2021 | 1496.434700 | 3335 | 68 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/09/2021 | 1489.804000 | 3321 | 68 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2021 | 1485.244400 | 3523 | 69 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/09/2021 | 1479.373400 | 3509 | 69 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2021 | 1483.349400 | 3518 | 69 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/09/2021 | 1492.319200 | 3539 | 69 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/09/2021 | 1496.426300 | 3549 | 69 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/09/2021 | 1503.282400 | 3541 | 69 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/09/2021 | 1504.747000 | 3544 | 69 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2021 | 1502.382500 | 3539 | 69 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/09/2021 | 1509.092100 | 3554 | 69 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/08/2021 | 1519.090200 | 3638 | 70 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/08/2021 | 1518.771600 | 3883 | 72 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2021 | 1515.314600 | 3980 | 72 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2021 | 1513.791500 | 3976 | 72 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/08/2021 | 1512.937800 | 3983 | 72 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/08/2021 | 1510.834700 | 3978 | 72 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/08/2021 | 1509.841700 | 4012 | 72 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2021 | 1511.691900 | 3982 | 72 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2021 | 1511.743400 | 3982 | 72 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/08/2021 | 1512.901200 | 4191 | 79 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/08/2021 | 1515.019500 | 4197 | 79 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/08/2021 | 1514.315100 | 4208 | 79 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2021 | 1511.538500 | 4212 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2021 | 1509.795600 | 4207 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/08/2021 | 1508.126100 | 4203 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/08/2021 | 1505.427100 | 4195 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/08/2021 | 1511.136000 | 4211 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2021 | 1507.263200 | 4207 | 82 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2021 | 1505.522800 | 4202 | 84 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/08/2021 | 1505.408300 | 4202 | 84 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/08/2021 | 1506.748800 | 4245 | 85 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/08/2021 | 1505.422700 | 4277 | 85 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2021 | 1504.476900 | 4688 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2021 | 1500.992800 | 4677 | 86 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/07/2021 | 1501.540800 | 4679 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/07/2021 | 1508.417700 | 4700 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/07/2021 | 1513.077700 | 4723 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2021 | 1513.234900 | 4723 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2021 | 1514.734700 | 4728 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/07/2021 | 1514.702600 | 4728 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/07/2021 | 1517.234200 | 4736 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/07/2021 | 1516.616300 | 4734 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2021 | 1510.796500 | 4717 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/07/2021 | 1506.173400 | 4702 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/07/2021 | 1503.720400 | 4697 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/07/2021 | 1503.863100 | 4703 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2021 | 1502.737800 | 4700 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2021 | 1501.037500 | 4695 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/07/2021 | 1499.320200 | 4691 | 90 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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