Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 1225.494300 51209 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/05/2021 1226.868000 51105 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/05/2021 1230.312600 51838 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/05/2021 1231.270600 51984 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/05/2021 1237.472700 53263 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/05/2021 1238.781500 53166 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/05/2021 1238.877500 53244 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/05/2021 1240.948800 53596 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/05/2021 1240.419000 53334 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/05/2021 1241.193000 53615 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/05/2021 1238.183700 53228 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/05/2021 1237.227000 53200 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/05/2021 1236.363800 53091 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/05/2021 1232.515000 52055 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/04/2021 1230.967700 52000 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/04/2021 1233.423900 51374 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/04/2021 1238.441000 52707 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/04/2021 1243.496800 53521 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/04/2021 1248.465500 55630 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/04/2021 1251.498000 57087 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/04/2021 1250.636700 56454 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/04/2021 1252.385900 56282 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/04/2021 1253.210400 56686 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/04/2021 1254.646000 56654 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/04/2021 1255.189700 56694 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/04/2021 1253.338900 56502 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/04/2021 1250.891800 56445 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/04/2021 1255.347900 56949 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/04/2021 1259.524600 58869 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/04/2021 1261.965200 59022 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/04/2021 1263.022600 58979 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/04/2021 1262.860100 58964 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/04/2021 1262.855400 58293 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/04/2021 1260.713400 58044 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/04/2021 1258.448200 58259 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/03/2021 1259.635900 58308 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/03/2021 1258.592400 58147 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/03/2021 1259.219400 58094 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/03/2021 1260.827000 58353 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/03/2021 1264.813800 58020 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/03/2021 1267.610500 57834 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/03/2021 1267.826100 57893 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/03/2021 1268.010900 57997 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/03/2021 1268.767500 58515 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/03/2021 1268.483700 58456 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/03/2021 1272.151200 58797 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/03/2021 1273.222700 58528 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/03/2021 1273.702500 58448 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/03/2021 1273.488900 61342 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/03/2021 1276.847000 61116 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/03/2021 1276.251300 61058 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/03/2021 1275.899500 61969 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/03/2021 1275.703900 62197 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/03/2021 1277.940800 62471 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/03/2021 1280.976200 62329 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/03/2021 1281.559600 62005 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/03/2021 1282.617500 61444 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/03/2021 1280.006400 60481 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/02/2021 1276.421400 59858 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/02/2021 1275.825800 59330 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/02/2021 1278.199500 59314 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/02/2021 1280.794400 59103 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/02/2021 1281.993800 58814 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/02/2021 1283.692900 58979 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/02/2021 1285.833900 58863 169 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/02/2021 1287.616900 59150 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/02/2021 1287.847700 58815 168 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/02/2021 1288.886200 59083 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/02/2021 1285.998500 58629 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/02/2021 1284.429800 57430 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/02/2021 1281.543600 56953 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/02/2021 1279.313700 54647 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/02/2021 1277.198600 53525 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/02/2021 1274.393700 53192 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/02/2021 1273.967400 52626 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/02/2021 1272.521200 52500 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/02/2021 1270.666500 52314 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/02/2021 1269.365900 52275 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/01/2021 1269.544200 51661 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/01/2021 1269.606300 51439 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/01/2021 1268.772700 51332 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/01/2021 1267.829300 50952 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/01/2021 1266.524000 50926 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/01/2021 1264.603300 51501 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/01/2021 1262.601900 51313 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/01/2021 1261.678000 51076 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/01/2021 1260.454100 50959 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/01/2021 1258.044100 50764 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/01/2021 1255.781000 50611 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/01/2021 1254.779900 50420 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/01/2021 1255.086300 48735 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/01/2021 1253.041500 48566 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/01/2021 1252.207900 48355 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/01/2021 1252.415000 51258 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/01/2021 1250.716700 51033 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/01/2021 1251.591700 50886 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/01/2021 1250.051300 51021 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/01/2021 1249.482700 51109 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/12/2020 1247.330000 51067 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/12/2020 1247.375600 51069 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 1101 - 1200 de 1450 registros
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