Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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
05/06/2020 1177.604900 37568 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/06/2020 1181.285000 37685 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/06/2020 1185.977900 38324 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/06/2020 1190.013200 38600 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/06/2020 1187.796000 38728 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/05/2020 1188.991700 38732 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/05/2020 1188.499700 38287 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/05/2020 1182.556800 37203 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/05/2020 1192.120200 37753 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/05/2020 1197.131400 37872 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/05/2020 1194.550100 39245 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/05/2020 1201.199300 39156 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/05/2020 1197.492700 38641 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/05/2020 1195.071600 38196 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/05/2020 1196.610300 38724 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/05/2020 1194.866100 38057 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/05/2020 1194.164900 37923 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/05/2020 1192.418700 37081 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/05/2020 1189.900700 36999 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/05/2020 1188.527000 37014 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/05/2020 1186.350500 36392 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/05/2020 1185.548700 36341 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/05/2020 1184.983500 37046 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/05/2020 1184.806900 36920 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/04/2020 1183.362800 37246 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/04/2020 1180.746400 37163 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/04/2020 1179.794500 36703 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/04/2020 1179.320000 36718 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/04/2020 1178.879300 36839 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/04/2020 1176.826900 36774 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/04/2020 1173.662800 36832 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/04/2020 1172.608600 36834 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/04/2020 1172.363300 36150 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/04/2020 1172.721600 36191 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/04/2020 1167.192900 36021 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/04/2020 1167.334300 36241 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/04/2020 1171.232600 36291 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/04/2020 1168.956900 33127 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/04/2020 1166.194700 32851 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/04/2020 1158.416400 32621 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/04/2020 1151.985500 32370 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/04/2020 1148.101500 32357 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/04/2020 1153.039300 32550 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/04/2020 1146.090300 32267 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/04/2020 1143.948000 32378 144 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/03/2020 1135.897800 32646 147 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/03/2020 1135.065700 32429 147 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/03/2020 1138.690500 32748 148 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/03/2020 1136.988300 32699 148 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/03/2020 1136.963600 32982 148 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/03/2020 1137.251300 33056 148 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/03/2020 1138.615800 33178 148 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/03/2020 1144.985700 36533 149 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/03/2020 1158.562500 36966 149 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/03/2020 1171.850600 37717 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/03/2020 1197.608600 38551 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/03/2020 1202.157800 39230 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/03/2020 1197.375200 39602 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/03/2020 1200.931100 39709 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
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