Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
Filtros
Limpiar
Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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
13/09/2022 1273.331400 22253 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/09/2022 1271.672200 22264 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/09/2022 1274.077000 22241 157 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/09/2022 1275.791900 22092 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/09/2022 1278.315800 22098 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/09/2022 1283.329200 22180 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/09/2022 1287.157400 21642 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/09/2022 1279.386300 20554 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/09/2022 1273.468300 20189 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/08/2022 1270.189200 19771 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/08/2022 1268.361200 19575 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/08/2022 1268.269300 19527 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/08/2022 1267.415900 19815 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/08/2022 1263.427700 19729 156 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/08/2022 1262.743000 19257 155 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/08/2022 1257.329900 19367 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/08/2022 1257.439800 18548 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/08/2022 1263.161300 18643 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/08/2022 1267.896000 18711 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/08/2022 1273.553000 18680 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/08/2022 1278.449300 18673 153 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/08/2022 1279.954300 18673 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/08/2022 1281.686300 18691 154 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/08/2022 1285.063200 18651 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/08/2022 1282.331600 18491 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/08/2022 1283.442500 18776 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/08/2022 1281.424900 19285 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/08/2022 1283.280400 19313 162 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/08/2022 1282.377600 18115 166 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/08/2022 1286.129900 18197 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/08/2022 1285.221700 18272 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 701 - 800 de 1450 registros
Volver al Detalle Ver Rentabilidades