Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2024 1422.845700 31546 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/03/2024 1421.660300 31515 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/03/2024 1416.197100 31354 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/03/2024 1414.183000 31273 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/03/2024 1412.978700 30829 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/03/2024 1411.176400 30582 135 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/03/2024 1410.693600 30648 134 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/02/2024 1407.850500 30099 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/02/2024 1407.753700 30097 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/02/2024 1409.247400 30202 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/02/2024 1410.815400 30237 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/02/2024 1411.083400 30237 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/02/2024 1413.364300 30279 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/02/2024 1414.140600 30259 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/02/2024 1414.509000 30114 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/02/2024 1413.194600 30092 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/02/2024 1412.682000 29976 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/02/2024 1414.551400 30003 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/02/2024 1413.776800 29931 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/02/2024 1414.659000 29932 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/02/2024 1415.386400 29960 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/02/2024 1414.057800 29750 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/02/2024 1413.189700 29706 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/02/2024 1411.164800 29985 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/02/2024 1408.586900 30166 134 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/02/2024 1408.697300 30318 134 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/02/2024 1410.678700 30366 134 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/02/2024 1409.784700 30291 134 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/01/2024 1404.067800 30354 135 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/01/2024 1400.238800 29677 135 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/01/2024 1399.757000 30440 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/01/2024 1397.819800 30839 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/01/2024 1397.563900 30823 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/01/2024 1396.559100 30786 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/01/2024 1393.805400 30425 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/01/2024 1391.389900 30360 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/01/2024 1390.794000 30388 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/01/2024 1391.756600 30268 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/01/2024 1393.165200 30060 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/01/2024 1394.385100 29692 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/01/2024 1394.521900 29093 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/01/2024 1392.273700 28944 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/01/2024 1390.864800 28559 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/01/2024 1390.525600 28413 134 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/01/2024 1389.165700 28447 135 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/01/2024 1387.781500 28753 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/01/2024 1392.500300 28736 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/01/2024 1393.825600 28107 135 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/01/2024 1396.095600 28105 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/01/2024 1398.748600 28177 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/12/2023 1399.269700 28466 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/12/2023 1397.191100 28403 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/12/2023 1397.239100 28437 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/12/2023 1395.536400 28847 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/12/2023 1393.860500 28888 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/12/2023 1394.568900 28864 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/12/2023 1394.807200 28861 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/12/2023 1391.507600 28325 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/12/2023 1392.236000 28342 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/12/2023 1392.976300 27931 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/12/2023 1393.506600 27859 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/12/2023 1387.741600 27696 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/12/2023 1388.804800 27783 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/12/2023 1386.272500 27569 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/12/2023 1383.704600 27536 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/12/2023 1379.134700 27421 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/12/2023 1377.282000 27366 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/12/2023 1375.714200 27452 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/12/2023 1373.584700 27414 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/11/2023 1373.764600 27367 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/11/2023 1372.953200 27332 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/11/2023 1369.680700 27267 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/11/2023 1367.056300 27295 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/11/2023 1364.944200 26216 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/11/2023 1363.540600 26181 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/11/2023 1360.213400 25369 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/11/2023 1357.085000 25311 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/11/2023 1354.178000 25362 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/11/2023 1354.847500 25380 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/11/2023 1353.281500 25333 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/11/2023 1350.003300 25274 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/11/2023 1347.735800 25231 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/11/2023 1345.240800 24917 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/11/2023 1344.168300 25007 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/11/2023 1343.162100 24969 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/11/2023 1342.463700 25152 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/11/2023 1340.920800 25684 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/11/2023 1339.839600 25707 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/11/2023 1338.864900 25475 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/11/2023 1330.419600 25313 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/10/2023 1324.013200 25199 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/10/2023 1325.577900 25229 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/10/2023 1325.076000 25013 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/10/2023 1325.038400 24999 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/10/2023 1325.435700 24935 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/10/2023 1327.309000 24823 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/10/2023 1329.228700 24841 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/10/2023 1331.811800 24877 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/10/2023 1335.428500 24947 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/10/2023 1340.860200 24956 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 401 - 500 de 1450 registros
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