Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1481 registros
Fecha Valor Patrimonio N° Partícipes Administradora
09/02/2023 1342.599200 22427 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/02/2023 1343.124000 22464 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/02/2023 1343.351600 23059 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/02/2023 1343.630000 23755 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/02/2023 1346.943000 23840 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/02/2023 1348.431400 23297 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/02/2023 1344.630600 23155 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/01/2023 1344.925600 23736 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/01/2023 1351.546000 23863 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/01/2023 1353.021300 23896 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/01/2023 1352.911100 23777 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/01/2023 1352.709700 23773 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/01/2023 1352.318400 23820 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/01/2023 1351.822500 23875 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/01/2023 1348.840400 23861 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/01/2023 1351.585000 23874 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/01/2023 1353.300200 23829 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/01/2023 1352.460500 23687 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/01/2023 1352.879600 23749 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/01/2023 1353.584200 24289 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/01/2023 1355.367100 24168 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/01/2023 1352.266400 24112 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/01/2023 1348.015400 23898 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/01/2023 1345.967100 22962 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/01/2023 1343.931600 22565 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/01/2023 1342.689400 22540 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/01/2023 1345.567200 22549 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/01/2023 1346.449600 22577 166 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/12/2022 1345.872400 22574 166 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/12/2022 1344.023800 22532 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/12/2022 1343.714800 22705 165 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/12/2022 1341.000000 22929 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/12/2022 1339.351800 22894 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/12/2022 1337.995900 22915 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/12/2022 1337.912900 22825 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/12/2022 1337.589400 22847 164 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/12/2022 1337.568300 22496 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/12/2022 1338.889800 22517 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/12/2022 1340.076500 22767 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/12/2022 1341.648000 22793 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/12/2022 1342.700600 22810 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/12/2022 1342.554000 23510 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/12/2022 1339.716900 23421 171 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/12/2022 1340.259900 23522 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/12/2022 1338.342600 23423 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/12/2022 1341.158400 23398 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/12/2022 1343.188000 23293 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/12/2022 1341.636300 23426 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/12/2022 1337.505800 23003 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/11/2022 1332.542900 22875 173 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/11/2022 1334.349600 22914 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/11/2022 1333.012700 22960 166 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/11/2022 1332.557700 22956 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/11/2022 1333.998100 22981 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/11/2022 1333.299300 22964 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/11/2022 1335.404100 22990 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/11/2022 1332.388600 22705 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/11/2022 1328.520100 22642 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/11/2022 1330.027900 22668 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/11/2022 1336.044700 22978 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/11/2022 1333.977000 22957 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/11/2022 1323.299500 22935 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/11/2022 1319.028600 22980 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/11/2022 1312.062800 21851 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/11/2022 1303.284600 21208 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/11/2022 1293.598000 21124 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/11/2022 1286.436200 21035 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/11/2022 1281.518600 21374 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/11/2022 1279.960500 20326 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/11/2022 1270.490200 20442 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/10/2022 1268.646500 20824 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/10/2022 1271.876000 20872 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/10/2022 1269.868000 21700 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/10/2022 1267.718500 21711 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/10/2022 1265.819900 21719 151 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/10/2022 1265.110900 21760 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/10/2022 1262.316500 21712 152 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/10/2022 1263.400200 21713 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/10/2022 1267.543300 21512 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/10/2022 1267.953900 21715 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/10/2022 1263.773200 21633 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/10/2022 1261.871300 21575 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/10/2022 1258.273600 21561 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/10/2022 1255.854100 21508 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/10/2022 1251.343500 21453 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/10/2022 1249.501000 21405 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/10/2022 1251.280800 21014 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/10/2022 1254.775600 21076 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/10/2022 1257.175600 21493 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/09/2022 1254.857700 21641 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/09/2022 1252.630400 21505 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/09/2022 1253.394900 21519 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/09/2022 1255.798400 21402 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/09/2022 1261.758300 21517 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/09/2022 1268.372400 21624 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/09/2022 1269.645700 21646 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/09/2022 1277.118600 22170 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/09/2022 1278.559800 22429 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/09/2022 1276.834400 22308 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/09/2022 1276.711400 22306 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 701 - 800 de 1481 registros
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