Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
Filtros
Limpiar
Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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
11/03/2020 1213.839800 40224 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/03/2020 1214.299400 40173 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/03/2020 1215.758700 40258 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/03/2020 1209.186400 40162 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/03/2020 1205.973400 39669 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/03/2020 1202.862200 41904 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/03/2020 1196.146100 41043 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/03/2020 1194.921900 40575 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/02/2020 1195.832000 44131 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/02/2020 1199.482100 44266 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/02/2020 1203.980400 44476 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/02/2020 1205.044600 44564 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/02/2020 1203.555000 43638 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/02/2020 1204.216700 45051 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/02/2020 1212.178500 44767 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/02/2020 1218.657400 44580 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/02/2020 1222.839200 45406 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/02/2020 1225.101000 45490 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/02/2020 1224.804900 46037 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/02/2020 1225.426700 45985 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/02/2020 1226.175200 44004 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/02/2020 1226.476500 44068 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/02/2020 1227.705800 44115 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/02/2020 1228.104800 44151 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/02/2020 1225.087700 44006 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/02/2020 1225.867600 44034 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/02/2020 1226.118200 44040 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/02/2020 1226.321500 44059 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/01/2020 1226.542800 43876 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/01/2020 1226.714700 43727 167 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/01/2020 1226.545600 43740 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/01/2020 1227.302500 44082 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/01/2020 1226.918900 44487 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/01/2020 1225.658600 45170 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/01/2020 1225.882300 45178 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/01/2020 1227.421700 45232 166 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/01/2020 1228.133600 45215 166 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/01/2020 1227.599300 44840 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/01/2020 1225.602200 45135 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/01/2020 1223.396300 41829 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/01/2020 1221.948600 41801 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 1401 - 1500 de 1509 registros
Volver al Detalle Ver Rentabilidades