Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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
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
Mostrando 601 - 700 de 1509 registros
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