Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: AFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 20/05/2021 | 1556.035100 | 6136 | 104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2021 | 1557.805200 | 6143 | 104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/05/2021 | 1562.205000 | 6161 | 104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/05/2021 | 1563.447400 | 6167 | 104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2021 | 1571.401000 | 6193 | 104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2021 | 1573.089300 | 6200 | 104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2021 | 1573.237400 | 6200 | 106 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/05/2021 | 1575.893800 | 6218 | 104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/05/2021 | 1575.247300 | 6252 | 106 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/05/2021 | 1576.308900 | 6256 | 106 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2021 | 1572.513300 | 6196 | 106 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2021 | 1571.324400 | 6191 | 106 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/05/2021 | 1570.254100 | 6187 | 107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/05/2021 | 1565.392000 | 6153 | 107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/04/2021 | 1563.504700 | 6145 | 107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2021 | 1566.650600 | 6158 | 107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2021 | 1573.049300 | 6064 | 107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/04/2021 | 1579.497300 | 6089 | 107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/04/2021 | 1585.834900 | 6113 | 107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/04/2021 | 1589.766200 | 6138 | 107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2021 | 1588.698600 | 6133 | 107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2021 | 1590.947100 | 6153 | 108 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/04/2021 | 1592.020900 | 6179 | 108 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/04/2021 | 1593.871100 | 6356 | 109 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2021 | 1594.641500 | 6359 | 109 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2021 | 1592.316400 | 6050 | 109 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2021 | 1589.233900 | 6043 | 109 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/04/2021 | 1594.921800 | 6080 | 110 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/04/2021 | 1600.254900 | 6099 | 110 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2021 | 1603.435800 | 6170 | 112 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/04/2021 | 1604.805900 | 6176 | 112 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2021 | 1604.626200 | 6175 | 112 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/04/2021 | 1604.646900 | 6370 | 114 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/04/2021 | 1601.951800 | 6366 | 113 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2021 | 1599.179900 | 6368 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2021 | 1600.715800 | 6375 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/03/2021 | 1599.416300 | 6371 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/03/2021 | 1600.239700 | 6873 | 118 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/03/2021 | 1602.362600 | 6994 | 118 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/03/2021 | 1607.456000 | 6911 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/03/2021 | 1611.037200 | 6927 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/03/2021 | 1611.338000 | 6947 | 118 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/03/2021 | 1611.599600 | 6948 | 120 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2021 | 1612.641700 | 6838 | 119 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2021 | 1612.307800 | 6837 | 119 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2021 | 1616.996300 | 6856 | 119 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2021 | 1618.385200 | 6864 | 119 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/03/2021 | 1619.022000 | 6865 | 119 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2021 | 1618.831200 | 6864 | 119 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/03/2021 | 1623.126900 | 6882 | 119 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2021 | 1622.396700 | 6664 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/03/2021 | 1621.976400 | 6663 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/03/2021 | 1621.754700 | 6659 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2021 | 1624.679400 | 6666 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2021 | 1628.565500 | 6681 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2021 | 1629.334300 | 6682 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/03/2021 | 1630.706400 | 6690 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/03/2021 | 1627.413800 | 6680 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2021 | 1622.936800 | 6674 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2021 | 1622.206400 | 6671 | 116 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2021 | 1625.251600 | 6683 | 116 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/02/2021 | 1628.578200 | 6702 | 116 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/02/2021 | 1630.130300 | 6710 | 116 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2021 | 1632.372200 | 6617 | 116 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2021 | 1635.122000 | 6620 | 115 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2021 | 1637.416600 | 6639 | 115 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/02/2021 | 1637.737300 | 6642 | 115 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/02/2021 | 1639.085200 | 6980 | 116 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2021 | 1635.494500 | 6986 | 116 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2021 | 1633.526600 | 6977 | 116 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2021 | 1629.883200 | 6961 | 115 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/02/2021 | 1627.074200 | 6945 | 115 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/02/2021 | 1624.411100 | 6293 | 115 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2021 | 1620.924600 | 6279 | 115 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2021 | 1620.409300 | 6264 | 116 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2021 | 1618.596800 | 6257 | 116 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/02/2021 | 1616.264400 | 6265 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/02/2021 | 1614.637000 | 6262 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2021 | 1614.944400 | 6263 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2021 | 1615.050200 | 6263 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2021 | 1614.016700 | 6262 | 117 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2021 | 1612.843300 | 6199 | 118 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/01/2021 | 1611.209700 | 6222 | 118 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2021 | 1608.846500 | 6229 | 119 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2021 | 1606.327000 | 6215 | 119 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2021 | 1605.178300 | 6211 | 119 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2021 | 1603.647900 | 6205 | 119 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/01/2021 | 1600.608200 | 6211 | 120 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2021 | 1597.808700 | 6367 | 122 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2021 | 1596.561500 | 6362 | 122 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2021 | 1596.977800 | 6364 | 122 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2021 | 1594.402500 | 6354 | 122 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/01/2021 | 1593.368300 | 6350 | 122 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2021 | 1593.711400 | 6389 | 123 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2021 | 1591.576800 | 6380 | 123 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2021 | 1592.716700 | 6385 | 124 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2021 | 1590.782900 | 6378 | 124 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/01/2021 | 1590.085800 | 6375 | 124 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/12/2020 | 1587.451800 | 6346 | 123 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2020 | 1587.536200 | 6346 | 123 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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