Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: A
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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
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
Mostrando 1201 - 1300 de 1509 registros
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