Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: A
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/05/2025 1966.213700 14737 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/05/2025 1966.152600 14479 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/05/2025 1965.919400 14409 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/05/2025 1965.577300 14407 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/05/2025 1967.518100 13771 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/05/2025 1967.951700 13734 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/05/2025 1968.295700 13773 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/05/2025 1966.902400 13763 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/05/2025 1966.003800 13883 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/05/2025 1968.065600 13894 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/05/2025 1969.510300 13870 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/05/2025 1970.946200 13898 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/05/2025 1971.480400 13901 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/05/2025 1971.179600 13688 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/05/2025 1970.886300 13687 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/05/2025 1971.295900 13659 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/05/2025 1970.610800 13654 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/04/2025 1970.409500 13704 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/04/2025 1969.775300 13700 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/04/2025 1968.757500 13672 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/04/2025 1967.266700 13627 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/04/2025 1966.416700 13621 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/04/2025 1966.113800 13675 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/04/2025 1965.206100 13726 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/04/2025 1966.038000 13412 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/04/2025 1966.433400 13426 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/04/2025 1967.417600 13429 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/04/2025 1967.416900 13351 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/04/2025 1967.511200 13368 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/04/2025 1965.528600 13414 150 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/04/2025 1967.677800 13428 150 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/04/2025 1966.916200 13229 150 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/04/2025 1968.579200 13155 149 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/04/2025 1968.448600 13154 149 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/04/2025 1967.120500 13148 149 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/04/2025 1961.149000 13098 149 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/04/2025 1957.439100 13068 149 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/04/2025 1954.239100 13046 149 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/03/2025 1952.260200 13031 149 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/03/2025 1950.797500 13105 149 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/03/2025 1949.927000 13048 149 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/03/2025 1949.300000 12980 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/03/2025 1948.119600 12997 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/03/2025 1947.455900 13030 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/03/2025 1948.463800 13316 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/03/2025 1947.452500 13309 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/03/2025 1945.967500 13307 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/03/2025 1945.696000 13360 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/03/2025 1946.114500 13438 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/03/2025 1945.736100 13466 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/03/2025 1944.798600 13459 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/03/2025 1945.982000 13467 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/03/2025 1946.537100 13471 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/03/2025 1945.089200 13461 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/03/2025 1943.408900 13487 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/03/2025 1941.190900 13419 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/03/2025 1942.277700 13432 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/03/2025 1942.062700 13429 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/03/2025 1940.273900 13384 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/02/2025 1937.483100 13041 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/02/2025 1936.516500 13035 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/02/2025 1935.420100 13030 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/02/2025 1934.089300 13028 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/02/2025 1932.142200 13027 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/02/2025 1931.633000 13024 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/02/2025 1931.141100 13020 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/02/2025 1930.287900 12981 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/02/2025 1930.945000 12986 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/02/2025 1931.028500 13009 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/02/2025 1929.245100 12995 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/02/2025 1928.821700 12989 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/02/2025 1929.603200 12989 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/02/2025 1931.794100 13000 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/02/2025 1930.915600 12994 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/02/2025 1928.563700 12761 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/02/2025 1928.397800 12760 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/02/2025 1926.013600 12874 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/02/2025 1922.865600 12853 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/02/2025 1921.115300 12842 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/01/2025 1920.810800 12840 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/01/2025 1919.902500 12703 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/01/2025 1919.542800 12704 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/01/2025 1921.134300 12721 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/01/2025 1923.010700 12733 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/01/2025 1921.485400 12728 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/01/2025 1921.778300 12729 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/01/2025 1922.322900 12848 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/01/2025 1919.189700 12833 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/01/2025 1915.496700 12858 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/01/2025 1913.942200 12849 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/01/2025 1912.091700 12767 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/01/2025 1909.902500 12751 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/01/2025 1907.581200 12577 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/01/2025 1909.639900 12595 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/01/2025 1910.201700 12600 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/01/2025 1911.728800 12609 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/01/2025 1910.796100 12557 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/01/2025 1913.790800 12479 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/01/2025 1915.195100 12349 150 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/01/2025 1914.511700 12352 150 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 101 - 200 de 1450 registros
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