Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1482 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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
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
Mostrando 1201 - 1300 de 1482 registros
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