Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1481 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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
19/05/2023 1349.492800 22043 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/05/2023 1350.634800 22058 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/05/2023 1351.863700 20106 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/05/2023 1350.969200 20167 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/05/2023 1350.856300 19932 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/05/2023 1353.186400 19845 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/05/2023 1354.448500 19848 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/05/2023 1354.469800 19640 132 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/05/2023 1353.677600 19561 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/05/2023 1355.469800 19584 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/05/2023 1354.835500 19767 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/05/2023 1356.115500 19782 131 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/05/2023 1356.166100 19717 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/05/2023 1355.470700 19540 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/04/2023 1354.848900 19470 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/04/2023 1354.237100 19461 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/04/2023 1354.031300 19466 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/04/2023 1354.400400 19332 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/04/2023 1353.328500 19345 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/04/2023 1353.920700 19689 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/04/2023 1354.837600 19702 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/04/2023 1355.119100 19679 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/04/2023 1358.060100 19745 130 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/04/2023 1358.280300 20013 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/04/2023 1358.604400 20004 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/04/2023 1358.214500 19990 133 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/04/2023 1359.146400 20080 134 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/04/2023 1361.128400 20139 134 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/04/2023 1362.925600 20308 134 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/04/2023 1364.981200 20384 134 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/04/2023 1361.809700 20321 134 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/04/2023 1363.682800 20515 135 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/04/2023 1365.394800 20577 135 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/03/2023 1362.782500 20553 135 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/03/2023 1361.575900 20462 135 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/03/2023 1358.758600 20341 135 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/03/2023 1358.484400 20837 135 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/03/2023 1356.535100 20829 135 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/03/2023 1359.478200 20941 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/03/2023 1357.152700 20902 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/03/2023 1355.569500 20853 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/03/2023 1356.633000 20888 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/03/2023 1356.739500 20884 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/03/2023 1354.432200 20875 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/03/2023 1352.470700 20845 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/03/2023 1352.394000 20896 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/03/2023 1348.795300 20919 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/03/2023 1349.988900 20937 137 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/03/2023 1340.325400 20808 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/03/2023 1335.760300 20733 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/03/2023 1338.213600 20791 139 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/03/2023 1338.352300 20768 138 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/03/2023 1336.836700 20182 138 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/03/2023 1336.684100 21259 138 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/03/2023 1339.858600 21309 138 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/03/2023 1341.365900 20849 138 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/02/2023 1343.673600 20724 138 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/02/2023 1343.361100 20766 138 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/02/2023 1340.824700 20646 138 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/02/2023 1338.879700 20609 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/02/2023 1337.716800 20541 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/02/2023 1337.358800 20518 136 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/02/2023 1339.728500 20680 147 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/02/2023 1337.146400 20719 147 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/02/2023 1336.503700 20702 147 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/02/2023 1337.230300 21294 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/02/2023 1338.564900 21552 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/02/2023 1339.526000 22202 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/02/2023 1339.872400 22382 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 601 - 700 de 1481 registros
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