Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: A
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 1586.832000 6323 123 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/12/2020 1586.716100 6325 123 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/12/2020 1585.601200 6344 124 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/12/2020 1583.529300 6336 124 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/12/2020 1584.835300 6346 123 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/12/2020 1585.045400 6404 124 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/12/2020 1585.266100 6438 126 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/12/2020 1584.764200 6434 126 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/12/2020 1584.215000 6434 126 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/12/2020 1581.021400 6423 126 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/12/2020 1580.412700 6423 126 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/12/2020 1578.600900 6444 126 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/12/2020 1577.135300 6438 126 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/12/2020 1576.309800 6434 126 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/12/2020 1577.278200 6446 127 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/12/2020 1577.815400 6446 127 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/12/2020 1574.935600 6435 127 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/12/2020 1574.707100 6432 127 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/12/2020 1574.764800 6435 127 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/11/2020 1571.708800 6427 127 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/11/2020 1572.134700 6571 128 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/11/2020 1571.853600 6570 128 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/11/2020 1571.984200 6635 128 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/11/2020 1572.596200 6650 128 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/11/2020 1571.278000 6644 128 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/11/2020 1568.035500 6798 129 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/11/2020 1566.591700 6788 129 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/11/2020 1567.231900 6788 129 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/11/2020 1567.630900 6786 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/11/2020 1566.101900 6860 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/11/2020 1563.108200 6847 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/11/2020 1562.765300 6846 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/11/2020 1561.299700 6845 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/11/2020 1561.734700 6829 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/11/2020 1560.477700 7388 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/11/2020 1560.791700 7424 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/11/2020 1556.660300 7404 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/11/2020 1554.053800 7382 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/11/2020 1552.474100 7377 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/11/2020 1551.467500 7159 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/10/2020 1550.904500 7159 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/10/2020 1549.986000 7155 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/10/2020 1548.967800 7150 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/10/2020 1549.292000 7137 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/10/2020 1548.711500 7134 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/10/2020 1547.586500 7132 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/10/2020 1546.765300 7128 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/10/2020 1545.481500 7131 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/10/2020 1545.431800 7131 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/10/2020 1545.918500 7133 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/10/2020 1546.157300 7133 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/10/2020 1546.671400 7136 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/10/2020 1547.059800 7137 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/10/2020 1546.998700 7155 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/10/2020 1544.706500 7157 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/10/2020 1543.669200 7153 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/10/2020 1540.040100 7446 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/10/2020 1541.521700 7433 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/10/2020 1541.600400 7608 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/10/2020 1540.616600 7625 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/10/2020 1536.921500 7606 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/09/2020 1534.991600 7593 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/09/2020 1535.592600 7600 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/09/2020 1538.300900 7613 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/09/2020 1542.550400 7635 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/09/2020 1545.200300 7646 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/09/2020 1548.813800 7770 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/09/2020 1549.139600 7785 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/09/2020 1550.122500 7791 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/09/2020 1548.993400 7648 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/09/2020 1549.516500 7651 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/09/2020 1550.468000 7656 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/09/2020 1551.494000 7677 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/09/2020 1551.178500 7676 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/09/2020 1554.530000 7692 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/09/2020 1557.563200 7685 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/09/2020 1559.851900 7724 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/09/2020 1560.033000 7726 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/09/2020 1562.143400 7814 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/09/2020 1561.822500 7771 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/09/2020 1562.454100 7773 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/09/2020 1562.691600 7687 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/08/2020 1561.685300 7681 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/08/2020 1561.547000 7618 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/08/2020 1562.983400 7623 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/08/2020 1560.608200 7655 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/08/2020 1557.682300 7527 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/08/2020 1554.281600 7511 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/08/2020 1552.148200 7503 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/08/2020 1549.573700 7472 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/08/2020 1547.748100 7392 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/08/2020 1545.130600 7459 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/08/2020 1545.014300 7459 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/08/2020 1544.084200 6967 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/08/2020 1543.120300 6963 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/08/2020 1542.004900 6958 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/08/2020 1541.935200 6956 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/08/2020 1541.127700 6953 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/08/2020 1538.886400 6946 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/08/2020 1537.754800 6937 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
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