Historial del Fondo
DEUDA CHILENA
RUN: 9072-7 | Serie: DVAFiltros
Registros Históricos
220 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/03/2026 | 1047.340900 | 350 | 201 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/03/2026 | 1047.392200 | 348 | 198 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/03/2026 | 1047.540500 | 348 | 198 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/03/2026 | 1048.498000 | 348 | 196 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/03/2026 | 1049.132500 | 348 | 196 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/03/2026 | 1049.235200 | 347 | 196 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/03/2026 | 1049.944900 | 344 | 192 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/03/2026 | 1050.759600 | 344 | 190 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/03/2026 | 1051.470900 | 330 | 183 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/03/2026 | 1052.152000 | 330 | 181 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/03/2026 | 1051.029800 | 329 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/03/2026 | 1049.499400 | 328 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/03/2026 | 1048.737100 | 328 | 178 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/03/2026 | 1047.934400 | 327 | 177 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/03/2026 | 1047.840000 | 295 | 174 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/02/2026 | 1046.868100 | 293 | 172 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/02/2026 | 1045.975900 | 292 | 169 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/02/2026 | 1045.449900 | 292 | 169 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/02/2026 | 1045.336400 | 291 | 169 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/02/2026 | 1045.300600 | 291 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/02/2026 | 1044.867200 | 291 | 168 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/02/2026 | 1044.643700 | 290 | 167 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/02/2026 | 1044.627000 | 289 | 164 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/02/2026 | 1044.165500 | 279 | 164 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/02/2026 | 1043.492100 | 275 | 160 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/02/2026 | 1043.175000 | 273 | 157 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/02/2026 | 1043.312100 | 272 | 155 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/02/2026 | 1042.476100 | 271 | 155 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/02/2026 | 1041.480000 | 266 | 152 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/02/2026 | 1042.473800 | 266 | 149 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/02/2026 | 1041.926900 | 265 | 146 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/02/2026 | 1041.831600 | 264 | 144 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/01/2026 | 1041.619400 | 285 | 144 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/01/2026 | 1040.707900 | 284 | 143 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/01/2026 | 1039.835800 | 282 | 142 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/01/2026 | 1038.878900 | 282 | 140 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/01/2026 | 1038.498300 | 281 | 139 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/01/2026 | 1038.781900 | 280 | 136 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/01/2026 | 1038.797100 | 276 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/01/2026 | 1038.731900 | 275 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/01/2026 | 1039.210800 | 275 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/01/2026 | 1039.465000 | 276 | 133 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/01/2026 | 1038.955200 | 276 | 134 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/01/2026 | 1038.825500 | 275 | 132 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/01/2026 | 1037.852500 | 275 | 131 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/01/2026 | 1036.992400 | 271 | 130 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/01/2026 | 1037.286700 | 257 | 128 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/01/2026 | 1037.315500 | 255 | 125 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/01/2026 | 1037.192800 | 254 | 123 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/01/2026 | 1036.946900 | 254 | 124 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/01/2026 | 1036.824600 | 254 | 123 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/01/2026 | 1037.257300 | 254 | 124 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/01/2026 | 1036.152900 | 254 | 124 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/12/2025 | 1035.949800 | 254 | 123 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/12/2025 | 1035.813800 | 254 | 123 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/12/2025 | 1035.549000 | 251 | 121 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/12/2025 | 1034.753600 | 250 | 118 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/12/2025 | 1033.747200 | 254 | 115 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/12/2025 | 1033.988300 | 254 | 114 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/12/2025 | 1034.332800 | 253 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/12/2025 | 1034.217300 | 252 | 111 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/12/2025 | 1034.259100 | 251 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/12/2025 | 1033.654100 | 251 | 109 | VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/12/2025 | 1033.370800 | 251 | 110 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/12/2025 | 1033.215000 | 250 | 108 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/12/2025 | 1032.771100 | 250 | 107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/12/2025 | 1033.016600 | 251 | 107 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/12/2025 | 1033.251900 | 265 | 104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/12/2025 | 1032.887500 | 264 | 104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/12/2025 | 1032.859300 | 263 | 104 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/12/2025 | 1032.208400 | 263 | 102 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/12/2025 | 1032.741600 | 262 | 102 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/11/2025 | 1032.769800 | 262 | 98 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/11/2025 | 1033.018500 | 254 | 97 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/11/2025 | 1033.247000 | 253 | 97 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/11/2025 | 1033.572300 | 253 | 98 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/11/2025 | 1033.600100 | 251 | 98 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/11/2025 | 1033.664700 | 251 | 98 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/11/2025 | 1032.670800 | 251 | 98 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/11/2025 | 1032.723300 | 251 | 95 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/11/2025 | 1032.555900 | 251 | 95 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/11/2025 | 1032.280700 | 251 | 93 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/11/2025 | 1030.722300 | 250 | 93 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/11/2025 | 1029.882500 | 250 | 93 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/11/2025 | 1029.952300 | 250 | 93 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/11/2025 | 1030.010200 | 250 | 93 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/11/2025 | 1029.891800 | 250 | 93 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/11/2025 | 1029.322400 | 250 | 93 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/11/2025 | 1028.831800 | 249 | 91 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/11/2025 | 1028.265400 | 249 | 89 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/11/2025 | 1028.413500 | 249 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/11/2025 | 1028.000600 | 249 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/10/2025 | 1027.452100 | 249 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/10/2025 | 1027.872200 | 247 | 88 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/10/2025 | 1027.751600 | 247 | 87 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/10/2025 | 1028.251400 | 247 | 83 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/10/2025 | 1027.948700 | 247 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/10/2025 | 1028.001800 | 247 | 81 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/10/2025 | 1027.923900 | 246 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/10/2025 | 1027.871800 | 246 | 80 | COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
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