Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1480 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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
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
Mostrando 501 - 600 de 1480 registros
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