Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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
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
Mostrando 801 - 900 de 1509 registros
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