Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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
05/08/2020 1205.554700 38811 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/08/2020 1203.478900 38847 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/08/2020 1202.327600 38966 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/07/2020 1202.254900 39249 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/07/2020 1201.188300 39169 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/07/2020 1202.434000 39377 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/07/2020 1201.275200 38964 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/07/2020 1200.280400 38915 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/07/2020 1200.666300 37410 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/07/2020 1196.741000 35990 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/07/2020 1194.634900 36779 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/07/2020 1194.847300 37655 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/07/2020 1191.891900 39086 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/07/2020 1194.329800 40065 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/07/2020 1198.190100 39952 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/07/2020 1200.095300 39246 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/07/2020 1199.383000 39250 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/07/2020 1200.835200 39077 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/07/2020 1203.121300 39106 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/07/2020 1205.026600 39179 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/07/2020 1204.536900 39176 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/07/2020 1200.536400 38979 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/07/2020 1200.684900 39572 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/07/2020 1200.654700 39480 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/07/2020 1200.231000 39357 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/06/2020 1198.526300 39264 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/06/2020 1197.049500 39554 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/06/2020 1196.818600 39531 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/06/2020 1194.943900 39361 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/06/2020 1193.685000 39478 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/06/2020 1192.445200 38797 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/06/2020 1192.169500 39084 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/06/2020 1188.180200 38950 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/06/2020 1184.325000 38866 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/06/2020 1180.192100 38450 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/06/2020 1183.354500 38353 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/06/2020 1181.383100 37614 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/06/2020 1183.955200 37671 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/06/2020 1182.129000 37362 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/06/2020 1177.230700 37342 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/06/2020 1175.146300 37365 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 1301 - 1400 de 1509 registros
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