Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
18/10/2021 1139.835600 21195 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/10/2021 1139.813200 21370 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/10/2021 1136.474600 20799 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/10/2021 1134.566400 20795 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/10/2021 1139.855900 20952 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/10/2021 1143.684500 21182 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/10/2021 1149.259400 21286 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/10/2021 1155.110000 21401 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/10/2021 1161.121500 21500 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/10/2021 1165.499200 21884 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/10/2021 1170.539900 23317 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/09/2021 1173.047700 23309 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/09/2021 1171.769800 23273 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/09/2021 1172.594700 23292 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/09/2021 1174.981000 23780 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/09/2021 1178.251600 24081 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/09/2021 1181.671000 24151 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/09/2021 1183.410200 24768 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/09/2021 1182.620400 24777 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/09/2021 1180.652000 25023 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/09/2021 1179.566600 25118 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/09/2021 1180.869600 25145 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/09/2021 1175.617600 25274 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/09/2021 1172.000100 25341 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/09/2021 1167.309100 25295 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/09/2021 1170.426900 25356 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/09/2021 1177.484900 25594 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/09/2021 1180.705900 25866 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/09/2021 1186.095700 25467 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/09/2021 1187.192100 25671 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/09/2021 1185.306900 25583 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/09/2021 1190.580600 25727 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/08/2021 1198.448600 25878 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/08/2021 1198.177200 25863 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/08/2021 1195.390400 25563 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/08/2021 1194.169000 25522 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/08/2021 1193.475700 25794 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/08/2021 1191.796900 26120 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/08/2021 1190.993700 26383 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/08/2021 1192.393700 26398 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/08/2021 1192.414500 26238 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/08/2021 1193.307900 26529 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/08/2021 1194.958900 26554 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/08/2021 1194.383400 27143 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/08/2021 1192.133900 27088 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/08/2021 1190.739500 26966 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/08/2021 1189.403000 26936 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/08/2021 1187.254700 26913 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/08/2021 1191.737200 27149 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/08/2021 1188.623600 27285 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/08/2021 1187.231400 27192 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/08/2021 1187.121400 27314 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/08/2021 1188.158700 27373 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/08/2021 1187.093300 27909 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/07/2021 1186.288300 28353 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/07/2021 1183.521400 28088 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/07/2021 1183.933800 28244 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/07/2021 1189.336300 28542 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/07/2021 1192.990700 28686 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/07/2021 1193.055100 28869 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/07/2021 1194.217700 28897 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/07/2021 1194.172500 29182 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/07/2021 1196.148500 29147 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/07/2021 1195.641500 29000 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/07/2021 1190.974200 29275 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/07/2021 1187.310000 29146 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/07/2021 1185.356600 29286 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/07/2021 1185.449400 29658 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/07/2021 1184.503300 29986 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/07/2021 1183.143400 29952 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/07/2021 1181.770100 29950 166 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/07/2021 1182.692000 30103 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/07/2021 1184.245800 30633 166 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/07/2021 1189.610200 31295 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/07/2021 1195.088700 31438 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/06/2021 1198.376500 32139 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/06/2021 1203.162200 32183 166 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/06/2021 1206.753800 33008 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/06/2021 1207.641300 33030 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/06/2021 1209.728200 37335 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/06/2021 1211.520600 37244 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/06/2021 1212.610600 37602 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/06/2021 1213.269000 37314 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/06/2021 1213.977200 37587 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/06/2021 1214.469500 38167 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/06/2021 1217.308100 38739 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/06/2021 1216.427500 39251 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/06/2021 1214.386100 38872 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/06/2021 1213.560300 39039 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/06/2021 1213.094000 38964 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/06/2021 1213.723000 39174 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/06/2021 1217.414600 41034 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/06/2021 1221.432600 41041 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/06/2021 1224.802100 41260 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/06/2021 1226.711400 41954 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/05/2021 1226.418900 41965 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/05/2021 1224.174500 43131 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/05/2021 1220.700200 43009 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/05/2021 1219.092700 43470 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/05/2021 1219.344700 46231 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 1001 - 1100 de 1451 registros
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