Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: BFiltros
Registros Históricos
1509 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 04/11/2024 | 1522.563200 | 35461 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2024 | 1519.795800 | 35519 | 146 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/10/2024 | 1518.996900 | 35500 | 146 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2024 | 1520.520700 | 35529 | 146 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/10/2024 | 1522.498200 | 35507 | 147 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2024 | 1521.486400 | 35239 | 147 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2024 | 1521.210100 | 35182 | 147 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/10/2024 | 1524.261300 | 35317 | 147 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2024 | 1527.574100 | 35576 | 147 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/10/2024 | 1530.009100 | 37189 | 147 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/10/2024 | 1528.476400 | 37151 | 147 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/10/2024 | 1527.954200 | 37142 | 147 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/10/2024 | 1523.886500 | 37100 | 147 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/10/2024 | 1525.124700 | 37168 | 147 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/10/2024 | 1525.726200 | 37287 | 148 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/10/2024 | 1527.409800 | 37318 | 148 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/10/2024 | 1531.624000 | 37745 | 148 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/10/2024 | 1534.646800 | 39593 | 148 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/10/2024 | 1536.236400 | 40166 | 150 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/10/2024 | 1537.612800 | 40289 | 150 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/10/2024 | 1540.605900 | 39026 | 150 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/10/2024 | 1542.737300 | 39122 | 150 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/10/2024 | 1542.910800 | 39033 | 151 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/09/2024 | 1540.342400 | 38802 | 151 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/09/2024 | 1538.322400 | 39649 | 151 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/09/2024 | 1535.759500 | 39487 | 150 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/09/2024 | 1533.848800 | 39616 | 150 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/09/2024 | 1532.917600 | 39379 | 150 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/09/2024 | 1531.966900 | 39339 | 150 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/09/2024 | 1528.900400 | 39473 | 150 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/09/2024 | 1528.829300 | 38897 | 150 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/09/2024 | 1528.637600 | 37493 | 148 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/09/2024 | 1528.702100 | 37471 | 148 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/09/2024 | 1528.374100 | 37154 | 147 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/09/2024 | 1527.154800 | 37099 | 147 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/09/2024 | 1523.669700 | 36908 | 146 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/09/2024 | 1519.308700 | 36815 | 146 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/09/2024 | 1515.819500 | 36383 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/09/2024 | 1513.537400 | 36385 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/09/2024 | 1508.964500 | 35865 | 144 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/09/2024 | 1507.980200 | 36395 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/08/2024 | 1508.406000 | 36419 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/08/2024 | 1506.914900 | 36232 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/08/2024 | 1507.047300 | 36194 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/08/2024 | 1505.800300 | 36299 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/08/2024 | 1505.474300 | 36252 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/08/2024 | 1504.681000 | 36013 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/08/2024 | 1503.761700 | 35481 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/08/2024 | 1503.271000 | 35473 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2024 | 1502.575200 | 35212 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2024 | 1500.577000 | 35150 | 146 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/08/2024 | 1498.276600 | 34694 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/08/2024 | 1497.542600 | 33841 | 145 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2024 | 1495.739400 | 33280 | 144 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2024 | 1492.653000 | 33220 | 144 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/08/2024 | 1490.995600 | 33120 | 144 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/08/2024 | 1489.570400 | 30960 | 144 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2024 | 1490.982000 | 31005 | 143 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2024 | 1490.546600 | 30897 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2024 | 1490.028100 | 30411 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/08/2024 | 1487.972100 | 30392 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/08/2024 | 1483.411600 | 30289 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2024 | 1480.660300 | 30197 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2024 | 1478.185600 | 30098 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2024 | 1477.019800 | 29906 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/07/2024 | 1475.784000 | 29884 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/07/2024 | 1474.811200 | 29834 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2024 | 1472.963900 | 29796 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2024 | 1470.778300 | 29766 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2024 | 1470.119300 | 29767 | 140 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/07/2024 | 1469.016600 | 30018 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/07/2024 | 1468.525400 | 29963 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2024 | 1466.671300 | 29968 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2024 | 1465.138400 | 29958 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/07/2024 | 1465.318900 | 29972 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/07/2024 | 1463.877800 | 29943 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2024 | 1461.199600 | 29900 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2024 | 1461.276600 | 29918 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2024 | 1458.944800 | 29928 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/07/2024 | 1454.334400 | 29985 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/07/2024 | 1454.859300 | 29976 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2024 | 1455.938400 | 29888 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/07/2024 | 1455.266500 | 29878 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/07/2024 | 1452.887100 | 29829 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/06/2024 | 1451.469400 | 29796 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/06/2024 | 1450.745700 | 29778 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/06/2024 | 1451.741400 | 29821 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/06/2024 | 1452.918200 | 29735 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/06/2024 | 1450.572000 | 29730 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/06/2024 | 1450.865000 | 29851 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2024 | 1450.513900 | 29948 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/06/2024 | 1451.984200 | 29978 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/06/2024 | 1452.178900 | 30093 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/06/2024 | 1452.791000 | 30142 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/06/2024 | 1454.078700 | 30156 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2024 | 1455.057200 | 30751 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/06/2024 | 1453.679400 | 31281 | 142 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2024 | 1454.252200 | 31147 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/06/2024 | 1452.684500 | 31168 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/06/2024 | 1452.005400 | 31073 | 141 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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