Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/12/2020 1246.801600 45643 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/12/2020 1246.689800 45573 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/12/2020 1245.731200 45562 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/12/2020 1244.082800 45480 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/12/2020 1245.088200 45418 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/12/2020 1245.232600 45442 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/12/2020 1245.344000 45448 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/12/2020 1244.929100 45293 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/12/2020 1244.477000 45257 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/12/2020 1241.947700 45224 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/12/2020 1241.448900 45130 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/12/2020 1239.964000 44858 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/12/2020 1238.792300 44769 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/12/2020 1238.123300 44679 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/12/2020 1238.842900 44963 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/12/2020 1239.203100 44879 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/12/2020 1236.920900 44789 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/12/2020 1236.720900 44782 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/12/2020 1236.745700 44636 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/11/2020 1234.325200 44353 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/11/2020 1234.598300 44585 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/11/2020 1234.357000 44499 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/11/2020 1234.439100 44589 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/11/2020 1234.899300 44826 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/11/2020 1233.843600 44940 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/11/2020 1231.236200 44878 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/11/2020 1230.082100 43628 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/11/2020 1230.564400 43683 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/11/2020 1230.857300 43704 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/11/2020 1229.636300 43418 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/11/2020 1227.224700 43574 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/11/2020 1226.935100 42690 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/11/2020 1225.764100 41871 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/11/2020 1226.085300 42020 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/11/2020 1225.078200 41781 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/11/2020 1225.263700 42911 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/11/2020 1222.000200 42636 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/11/2020 1219.933800 45151 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/11/2020 1218.673500 45169 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/11/2020 1217.863100 45122 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/10/2020 1217.360600 45185 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/10/2020 1216.619500 44367 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/10/2020 1215.800100 44338 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/10/2020 1216.034400 44622 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/10/2020 1215.558600 44579 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/10/2020 1214.615200 44555 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/10/2020 1213.950600 44462 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/10/2020 1212.922800 44429 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/10/2020 1212.863700 45100 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/10/2020 1213.225600 44451 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/10/2020 1213.352600 44394 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/10/2020 1213.735900 44172 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/10/2020 1214.020600 44048 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/10/2020 1213.952500 44196 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/10/2020 1212.073300 44086 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/10/2020 1211.239300 44016 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/10/2020 1208.371700 43915 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/10/2020 1209.514200 43826 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/10/2020 1209.555800 43696 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/10/2020 1208.723900 43626 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/10/2020 1205.804800 43515 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/09/2020 1204.270700 43418 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/09/2020 1204.722200 43408 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/09/2020 1206.826900 43803 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/09/2020 1210.100500 44027 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/09/2020 1212.159200 44053 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/09/2020 1214.973800 44039 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/09/2020 1215.209100 44048 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/09/2020 1215.960100 44059 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/09/2020 1214.993700 44488 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/09/2020 1215.383900 44503 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/09/2020 1216.110000 44574 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/09/2020 1216.894600 44586 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/09/2020 1216.586600 44107 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/09/2020 1219.195000 44126 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/09/2020 1221.553600 44305 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/09/2020 1223.328200 43223 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/09/2020 1223.450000 43342 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/09/2020 1225.044200 42698 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/09/2020 1224.772200 42684 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/09/2020 1225.247200 42858 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/09/2020 1225.413000 42840 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/08/2020 1224.603700 42853 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/08/2020 1224.434300 42891 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/08/2020 1225.540300 41429 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/08/2020 1223.657500 41077 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/08/2020 1221.343100 40999 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/08/2020 1218.656500 40905 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/08/2020 1216.923200 40995 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/08/2020 1214.884600 40927 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/08/2020 1213.433200 40862 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/08/2020 1211.361000 40796 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/08/2020 1211.249700 40793 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/08/2020 1210.460300 39265 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/08/2020 1209.684700 38671 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/08/2020 1208.790300 38755 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/08/2020 1208.715600 38778 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/08/2020 1208.062500 38769 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/08/2020 1206.245500 38835 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/08/2020 1205.338600 38804 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 1201 - 1300 de 1450 registros
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