Historial del Fondo

DEUDA CHILENA

RUN: 9072-7 | Serie: B
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Registros Históricos
1481 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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
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
Mostrando 801 - 900 de 1481 registros
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