Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
16/10/2023 1343.906300 24921 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/10/2023 1343.197800 24960 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/10/2023 1339.388100 24877 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/10/2023 1339.985600 24849 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/10/2023 1337.010300 24818 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/10/2023 1333.277800 24971 141 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/10/2023 1332.195900 24648 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/10/2023 1331.207900 24454 138 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/10/2023 1333.261000 24651 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/10/2023 1335.618600 24827 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/09/2023 1337.947500 25456 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/09/2023 1339.002400 25475 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/09/2023 1343.235600 25567 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/09/2023 1346.487700 25614 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/09/2023 1351.559100 25710 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/09/2023 1352.617600 25894 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/09/2023 1354.053400 25918 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/09/2023 1357.118300 26306 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/09/2023 1356.564100 26262 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/09/2023 1356.933700 26246 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/09/2023 1357.754400 25969 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/09/2023 1359.110800 26148 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/09/2023 1361.692200 26152 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/09/2023 1362.186100 26211 140 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/09/2023 1363.988100 26189 125 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/09/2023 1363.876900 26186 124 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/09/2023 1364.808300 26259 124 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/09/2023 1363.209800 26234 124 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/09/2023 1363.003600 26311 124 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/08/2023 1362.810500 26293 124 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/08/2023 1362.339900 26284 124 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/08/2023 1361.474700 27276 124 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/08/2023 1359.866400 28223 124 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/08/2023 1357.722700 29914 125 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/08/2023 1357.123700 29895 125 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/08/2023 1355.483000 29947 141 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/08/2023 1352.479400 29410 141 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/08/2023 1355.760100 29674 141 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/08/2023 1356.843000 29678 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/08/2023 1358.236300 29616 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/08/2023 1362.047500 29722 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/08/2023 1362.331200 29728 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/08/2023 1361.706000 29815 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/08/2023 1364.944100 29878 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/08/2023 1365.196100 29868 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/08/2023 1365.465700 29904 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/08/2023 1363.905500 29927 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/08/2023 1365.387600 30090 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/08/2023 1364.762500 30067 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/08/2023 1366.183700 29999 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/08/2023 1368.373300 29677 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/07/2023 1369.162300 29562 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/07/2023 1362.110700 29491 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/07/2023 1360.061800 29309 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/07/2023 1360.191200 29321 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/07/2023 1359.782600 29266 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/07/2023 1359.218500 29191 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/07/2023 1365.274000 29315 144 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/07/2023 1367.155000 29352 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/07/2023 1368.352200 28650 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/07/2023 1369.044500 28614 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/07/2023 1368.826000 28453 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/07/2023 1366.054000 28454 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/07/2023 1366.593800 28463 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/07/2023 1363.352300 27879 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/07/2023 1363.409000 27475 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/07/2023 1366.634500 27548 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/07/2023 1366.977400 27567 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/07/2023 1369.463300 25418 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/07/2023 1370.988000 24961 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/07/2023 1372.561200 24962 141 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/07/2023 1373.063900 24978 141 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/06/2023 1370.088200 24968 141 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/06/2023 1370.443700 24974 141 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/06/2023 1372.120000 26074 141 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/06/2023 1372.566300 26303 141 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/06/2023 1370.666600 26814 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/06/2023 1370.549200 26804 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/06/2023 1370.396500 26769 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/06/2023 1363.892800 26637 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/06/2023 1363.670700 26313 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/06/2023 1361.458100 24604 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/06/2023 1359.330900 23810 142 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/06/2023 1358.271500 23238 143 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/06/2023 1356.708800 22350 128 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/06/2023 1356.148700 22185 128 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/06/2023 1354.533900 22154 128 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/06/2023 1355.644800 22169 128 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/06/2023 1353.931000 22147 128 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/06/2023 1354.170400 22126 127 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/06/2023 1351.329500 22173 127 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/06/2023 1350.215500 22150 127 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/05/2023 1348.134600 22096 127 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/05/2023 1346.210800 22223 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/05/2023 1345.832100 22241 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/05/2023 1343.306200 22500 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/05/2023 1345.113400 22530 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/05/2023 1347.589400 22504 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/05/2023 1346.866000 22626 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/05/2023 1348.651200 22027 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 501 - 600 de 1450 registros
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