Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
29/07/2022 1281.894800 18749 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/07/2022 1280.813300 18617 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/07/2022 1277.643900 18838 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/07/2022 1280.145900 18877 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/07/2022 1279.844000 18906 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/07/2022 1279.498200 18705 161 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/07/2022 1278.570400 18692 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/07/2022 1279.083800 18623 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/07/2022 1278.757700 18580 172 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/07/2022 1279.328400 18652 160 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/07/2022 1273.643800 18397 163 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/07/2022 1272.315700 18029 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/07/2022 1270.985800 17914 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/07/2022 1270.417800 18221 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/07/2022 1271.895700 18358 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/07/2022 1269.838900 18329 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/07/2022 1272.800300 18267 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/07/2022 1273.054600 17165 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/07/2022 1272.677800 17160 159 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/07/2022 1269.359600 16597 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/07/2022 1268.391000 16859 158 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/06/2022 1265.990000 16824 170 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/06/2022 1263.345600 20565 189 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/06/2022 1262.847000 21045 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/06/2022 1262.800100 21301 190 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/06/2022 1263.582700 21283 190 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/06/2022 1261.937500 21264 190 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/06/2022 1258.735000 21271 190 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/06/2022 1255.387400 21249 190 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/06/2022 1254.089000 21129 189 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/06/2022 1252.308600 21141 189 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/06/2022 1250.558100 20852 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/06/2022 1251.477800 20549 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/06/2022 1252.930900 20579 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/06/2022 1252.778400 20558 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/06/2022 1253.635200 20547 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/06/2022 1255.594600 20595 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/06/2022 1255.992400 20598 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/06/2022 1255.364700 20642 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/06/2022 1255.486500 20606 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/06/2022 1255.221300 20468 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/05/2022 1254.965700 20405 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/05/2022 1253.478400 20370 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/05/2022 1253.059300 20429 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/05/2022 1251.871700 20391 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/05/2022 1253.469800 20655 184 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/05/2022 1252.831700 18017 181 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/05/2022 1250.817600 17886 180 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/05/2022 1248.548800 17902 181 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/05/2022 1245.355400 17765 181 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/05/2022 1242.326800 17734 181 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/05/2022 1241.597100 17700 182 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/05/2022 1238.799200 17892 184 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/05/2022 1235.960400 17766 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/05/2022 1234.830500 17733 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/05/2022 1233.785000 17720 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/05/2022 1231.107800 20424 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/05/2022 1231.372600 20358 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/05/2022 1233.847500 21648 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/05/2022 1234.214800 21654 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/05/2022 1235.230300 21486 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
03/05/2022 1234.747200 21544 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
02/05/2022 1234.679400 21549 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/04/2022 1234.886100 21653 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/04/2022 1236.573900 21671 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
27/04/2022 1236.919600 21648 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
26/04/2022 1235.475700 21427 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/04/2022 1238.900200 22217 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/04/2022 1236.876900 22539 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/04/2022 1235.518600 22514 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
20/04/2022 1236.680300 23092 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
19/04/2022 1237.139500 22924 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/04/2022 1234.750300 22952 184 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/04/2022 1233.815400 23331 189 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
13/04/2022 1229.780500 23249 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
12/04/2022 1225.038000 23074 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/04/2022 1224.900700 23111 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
08/04/2022 1221.891200 23647 189 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
07/04/2022 1215.657800 23363 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
06/04/2022 1215.559100 23347 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
05/04/2022 1218.299800 23372 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
04/04/2022 1216.501500 23116 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
01/04/2022 1213.724900 23247 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
31/03/2022 1211.255000 23195 196 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
30/03/2022 1205.961800 23071 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
29/03/2022 1202.115900 23887 190 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
28/03/2022 1200.509600 23821 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
25/03/2022 1203.195900 23915 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
24/03/2022 1203.256100 23840 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
23/03/2022 1202.855400 23750 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
22/03/2022 1201.580300 23729 184 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
21/03/2022 1203.480000 23810 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
18/03/2022 1203.760100 23997 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
17/03/2022 1204.501100 24007 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
16/03/2022 1205.766400 24032 187 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
15/03/2022 1206.389500 24065 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
14/03/2022 1212.766100 24549 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
11/03/2022 1213.161900 24509 188 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
10/03/2022 1214.875700 24285 185 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
09/03/2022 1211.087100 25240 186 COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Mostrando 801 - 900 de 1450 registros
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