Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1482 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/04/2022 1236.876900 22539 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/04/2022 1235.518600 22514 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/04/2022 1236.680300 23092 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/04/2022 1237.139500 22924 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/04/2022 1234.750300 22952 184 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/04/2022 1233.815400 23331 189 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/04/2022 1229.780500 23249 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/04/2022 1225.038000 23074 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/04/2022 1224.900700 23111 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/04/2022 1221.891200 23647 189 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/04/2022 1215.657800 23363 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/04/2022 1215.559100 23347 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/04/2022 1218.299800 23372 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/04/2022 1216.501500 23116 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/04/2022 1213.724900 23247 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/03/2022 1211.255000 23195 196 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/03/2022 1205.961800 23071 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/03/2022 1202.115900 23887 190 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/03/2022 1200.509600 23821 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/03/2022 1203.195900 23915 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/03/2022 1203.256100 23840 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/03/2022 1202.855400 23750 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/03/2022 1201.580300 23729 184 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/03/2022 1203.480000 23810 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/03/2022 1203.760100 23997 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/03/2022 1204.501100 24007 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/03/2022 1205.766400 24032 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/03/2022 1206.389500 24065 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/03/2022 1212.766100 24549 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/03/2022 1213.161900 24509 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/03/2022 1214.875700 24285 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/03/2022 1211.087100 25240 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/03/2022 1208.698200 25155 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/03/2022 1207.952400 25194 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/03/2022 1202.629000 25183 184 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/03/2022 1200.388400 23808 192 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/03/2022 1200.135300 23804 184 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/03/2022 1198.848800 23774 183 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/02/2022 1193.603500 23673 182 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/02/2022 1190.847500 26130 183 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/02/2022 1190.493400 26115 183 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/02/2022 1185.780500 26152 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/02/2022 1182.330000 26060 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/02/2022 1181.458900 25742 183 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/02/2022 1180.675600 25737 183 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/02/2022 1180.199600 25721 183 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/02/2022 1178.932900 25706 179 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/02/2022 1180.090400 25736 179 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/02/2022 1181.296000 25780 179 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/02/2022 1177.580900 25234 177 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/02/2022 1179.690200 25129 177 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/02/2022 1180.145300 25035 177 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/02/2022 1180.496600 25073 177 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/02/2022 1177.005200 24999 176 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/02/2022 1176.428900 24932 176 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/02/2022 1176.870200 24859 176 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/02/2022 1177.062800 24930 176 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/02/2022 1176.513300 25406 176 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/01/2022 1174.148600 25959 175 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/01/2022 1173.535500 26347 175 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/01/2022 1171.119600 26196 183 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/01/2022 1178.165000 26324 174 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/01/2022 1179.330200 26348 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/01/2022 1176.754400 26432 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/01/2022 1173.108400 27275 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/01/2022 1167.494600 26817 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/01/2022 1165.640800 26905 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/01/2022 1166.196500 27206 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/01/2022 1167.010300 27971 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/01/2022 1165.577600 28243 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/01/2022 1165.046300 28230 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/01/2022 1165.226400 28293 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/01/2022 1164.265800 28173 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/01/2022 1170.276300 27107 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/01/2022 1171.338500 26849 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/01/2022 1169.413400 26113 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/01/2022 1169.263400 27790 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/01/2022 1170.132300 27336 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/01/2022 1173.381900 27435 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/12/2021 1172.760200 27513 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/12/2021 1172.380800 27504 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/12/2021 1173.249700 27395 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/12/2021 1173.509600 27225 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/12/2021 1170.736800 27158 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/12/2021 1168.534300 27099 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/12/2021 1167.251300 27052 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/12/2021 1162.973700 26956 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/12/2021 1157.040900 27073 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/12/2021 1155.119800 27158 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/12/2021 1157.193600 27335 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/12/2021 1160.722900 27364 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/12/2021 1162.018700 28013 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/12/2021 1164.371600 28039 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/12/2021 1168.977700 29291 174 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/12/2021 1169.564600 29408 175 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/12/2021 1169.465500 29305 175 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/12/2021 1170.345200 29120 175 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/12/2021 1171.125800 28680 175 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/12/2021 1169.591700 28974 175 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/12/2021 1165.433700 28837 175 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 901 - 1000 de 1482 registros
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