Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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
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
Mostrando 501 - 600 de 1509 registros
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