2023 |
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
23/02/2024 |
31/12/2023 |
23/02/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
31/01/2024 |
31/12/2023 |
23/02/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
26/10/2023 |
30/09/2023 |
28/01/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
29/04/2023 |
31/03/2023 |
28/07/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
B |
|
|
23/02/2024 |
31/12/2023 |
23/02/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
B |
|
|
31/01/2024 |
31/12/2023 |
23/02/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
B |
|
|
26/10/2023 |
30/09/2023 |
28/01/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
B |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
B |
|
|
29/04/2023 |
31/03/2023 |
28/07/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
23/02/2024 |
31/12/2023 |
23/02/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
31/01/2024 |
31/12/2023 |
23/02/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
26/10/2023 |
30/09/2023 |
28/01/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
29/04/2023 |
31/03/2023 |
28/07/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
D |
|
|
23/02/2024 |
31/12/2023 |
23/02/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
D |
|
|
31/01/2024 |
31/12/2023 |
23/02/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
D |
|
|
26/10/2023 |
30/09/2023 |
28/01/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
D |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
D |
|
|
29/04/2023 |
31/03/2023 |
28/07/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
X |
|
|
23/02/2024 |
31/12/2023 |
23/02/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
X |
|
|
31/01/2024 |
31/12/2023 |
23/02/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
X |
|
|
31/01/2024 |
31/12/2023 |
31/01/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
X |
|
|
26/10/2023 |
30/09/2023 |
28/01/2024 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
X |
|
|
26/10/2023 |
30/09/2023 |
26/10/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
X |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
X |
|
|
29/04/2023 |
31/03/2023 |
28/07/2023 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
CG |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
CG |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
CG |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
CG |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
CG |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
CG |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
IB |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
IB |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
IB |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
CG |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
CG |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
CG |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
A |
|
|
26/01/2024 |
31/12/2023 |
26/03/2024 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
A |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
A |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
A |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
B |
|
|
26/01/2024 |
31/12/2023 |
26/03/2024 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
B |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
B |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
B |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
C |
|
|
26/01/2024 |
31/12/2023 |
26/03/2024 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
C |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
C |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
C |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
A |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
A |
|
|
23/10/2023 |
30/06/2023 |
26/10/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
A |
|
|
28/07/2023 |
30/06/2023 |
23/10/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
A |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
A |
|
|
14/03/2023 |
09/03/2023 |
28/04/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
B |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
B |
|
|
23/10/2023 |
30/06/2023 |
26/10/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
B |
|
|
28/07/2023 |
30/06/2023 |
23/10/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
B |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
B |
|
|
14/03/2023 |
09/03/2023 |
28/04/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
C |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
C |
|
|
23/10/2023 |
30/06/2023 |
26/10/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
C |
|
|
28/07/2023 |
30/06/2023 |
23/10/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
C |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
C |
|
|
14/03/2023 |
09/03/2023 |
28/04/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
CG |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
CG |
|
|
23/10/2023 |
30/06/2023 |
26/10/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
CG |
|
|
28/07/2023 |
30/06/2023 |
23/10/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
CG |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
CG |
|
|
14/03/2023 |
09/03/2023 |
28/04/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
D |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
D |
|
|
23/10/2023 |
30/06/2023 |
26/10/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
D |
|
|
28/07/2023 |
30/06/2023 |
23/10/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
D |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10431 |
FONDO MUTUO COMPASS LIQUIDEZ |
D |
|
|
14/03/2023 |
09/03/2023 |
28/04/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
A |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
A |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
A |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
B |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
B |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
B |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
C |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
C |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
C |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
CG |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
CG |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
CG |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
D |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
D |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
D |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
A |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
A |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
A |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
CG |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
CG |
|
|
28/07/2023 |
30/06/2023 |
26/10/2023 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
CG |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10441 |
FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ |
UNICA |
|
|
26/10/2023 |
30/09/2023 |
26/01/2024 |
|
10441 |
FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ |
UNICA |
|
|
23/10/2023 |
30/06/2023 |
26/10/2023 |
|
10441 |
FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ |
UNICA |
|
|
28/07/2023 |
30/06/2023 |
23/10/2023 |
|
10441 |
FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ |
UNICA |
|
|
28/04/2023 |
31/03/2023 |
28/07/2023 |
|
10441 |
FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ |
UNICA |
|
|
22/03/2023 |
22/03/2023 |
28/04/2023 |
|
2022 |
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
27/01/2023 |
31/12/2022 |
29/04/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
28/07/2022 |
30/06/2022 |
28/10/2022 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
29/04/2022 |
31/03/2022 |
28/07/2022 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
B |
|
|
27/01/2023 |
31/12/2022 |
29/04/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
B |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
B |
|
|
02/08/2022 |
30/06/2022 |
28/10/2022 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
27/01/2023 |
31/12/2022 |
29/04/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
28/07/2022 |
30/06/2022 |
28/10/2022 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
29/04/2022 |
31/03/2022 |
28/07/2022 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
D |
|
|
27/01/2023 |
31/12/2022 |
29/04/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
D |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
D |
|
|
02/08/2022 |
30/06/2022 |
28/10/2022 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
X |
|
|
27/01/2023 |
31/12/2022 |
29/04/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
X |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
X |
|
|
28/07/2022 |
30/06/2022 |
28/10/2022 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
CG |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
CG |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
CG |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
CG |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
CG |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
CG |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
CG |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
CG |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
23/08/2022 |
24/08/2022 |
28/10/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
29/07/2022 |
30/06/2022 |
23/08/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
23/08/2022 |
24/08/2022 |
28/10/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
29/07/2022 |
30/06/2022 |
23/08/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
C |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
C |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
23/08/2022 |
24/08/2022 |
28/10/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
29/07/2022 |
30/06/2022 |
23/08/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
IB |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
IB |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
IB |
|
|
23/08/2022 |
24/08/2022 |
28/10/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
CG |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
CG |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
CG |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
CG |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
A |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
A |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
A |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
A |
|
|
29/06/2022 |
30/06/2022 |
29/07/2022 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
B |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
B |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
B |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
B |
|
|
29/06/2022 |
30/06/2022 |
29/07/2022 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
C |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
C |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
C |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10275 |
FONDO MUTUO COMPASS EQUILIBRIO |
C |
|
|
29/06/2022 |
30/06/2022 |
29/07/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
A |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
A |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
A |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
A |
|
|
29/06/2022 |
30/06/2022 |
29/07/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
A |
|
|
29/04/2022 |
31/03/2022 |
29/06/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
A |
|
|
18/03/2022 |
16/03/2022 |
29/04/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
B |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
B |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
B |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
B |
|
|
29/06/2022 |
30/06/2022 |
29/07/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
B |
|
|
29/04/2022 |
31/03/2022 |
29/06/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
B |
|
|
18/03/2022 |
16/03/2022 |
29/04/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
C |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
C |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
C |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
C |
|
|
29/06/2022 |
30/06/2022 |
29/07/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
CG |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
CG |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
CG |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
CG |
|
|
29/06/2022 |
30/06/2022 |
29/07/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
D |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
D |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
D |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10235 |
FONDO MUTUO COMPASS PROTECCIÓN |
D |
|
|
29/06/2022 |
30/06/2022 |
29/07/2022 |
|
10205 |
FONDO MUTUO COOPEUCH COMPASS AHORRO MEDIANO PLAZO |
A |
|
|
27/01/2023 |
31/12/2022 |
30/04/2023 |
|
10205 |
FONDO MUTUO COOPEUCH COMPASS AHORRO MEDIANO PLAZO |
A |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10205 |
FONDO MUTUO COOPEUCH COMPASS AHORRO MEDIANO PLAZO |
A |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10205 |
FONDO MUTUO COOPEUCH COMPASS AHORRO MEDIANO PLAZO |
A |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
10205 |
FONDO MUTUO COOPEUCH COMPASS AHORRO MEDIANO PLAZO |
A |
|
|
28/01/2022 |
07/01/2022 |
29/04/2022 |
|
10205 |
FONDO MUTUO COOPEUCH COMPASS AHORRO MEDIANO PLAZO |
CG |
|
|
27/01/2023 |
31/12/2022 |
30/04/2023 |
|
10205 |
FONDO MUTUO COOPEUCH COMPASS AHORRO MEDIANO PLAZO |
CG |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10205 |
FONDO MUTUO COOPEUCH COMPASS AHORRO MEDIANO PLAZO |
CG |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10205 |
FONDO MUTUO COOPEUCH COMPASS AHORRO MEDIANO PLAZO |
CG |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
10205 |
FONDO MUTUO COOPEUCH COMPASS AHORRO MEDIANO PLAZO |
CG |
|
|
28/01/2022 |
07/01/2022 |
29/04/2022 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
A |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
A |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
A |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
A |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
A |
|
|
28/01/2022 |
07/01/2022 |
29/04/2022 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
CG |
|
|
27/01/2023 |
31/12/2022 |
28/04/2023 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
CG |
|
|
28/10/2022 |
30/09/2022 |
27/01/2023 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
CG |
|
|
29/07/2022 |
30/06/2022 |
28/10/2022 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
CG |
|
|
29/04/2022 |
31/03/2022 |
29/07/2022 |
|
10208 |
FONDO MUTUO COOPEUCH COMPASS CONSERVADOR |
CG |
|
|
28/01/2022 |
07/01/2022 |
29/04/2022 |
|
2021 |
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
A |
|
|
28/01/2022 |
31/12/2021 |
30/04/2022 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
A |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
A |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
A |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
B |
|
|
28/01/2022 |
31/12/2021 |
30/04/2022 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
B |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
B |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
B |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
06/12/2021 |
30/09/2021 |
28/01/2022 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
28/10/2021 |
30/09/2021 |
06/12/2021 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
A |
|
|
13/09/2021 |
30/06/2021 |
28/10/2021 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
B |
|
|
13/09/2021 |
30/06/2021 |
28/10/2021 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
06/12/2021 |
30/09/2021 |
28/01/2022 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
28/10/2021 |
30/09/2021 |
06/12/2021 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
C |
|
|
13/09/2021 |
30/06/2021 |
28/10/2021 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
D |
|
|
13/09/2021 |
30/06/2021 |
28/10/2021 |
|
10074 |
COMPASS DVA CONSERVADOR FONDO DE INVERSIÓN |
X |
|
|
07/12/2021 |
30/09/2021 |
28/01/2022 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
25/10/2021 |
30/06/2021 |
28/10/2021 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
29/07/2021 |
30/06/2021 |
25/10/2021 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
25/10/2021 |
30/06/2021 |
28/10/2021 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
29/07/2021 |
30/06/2021 |
25/10/2021 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
A |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
B |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
CG |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
H |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
30/04/2021 |
18/04/2021 |
29/07/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
A |
|
|
16/04/2021 |
18/04/2021 |
30/04/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
30/04/2021 |
18/04/2021 |
29/07/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
B |
|
|
16/04/2021 |
18/04/2021 |
30/04/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
C |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
C |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
C |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
C |
|
|
30/04/2021 |
18/04/2021 |
29/07/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
C |
|
|
16/04/2021 |
18/04/2021 |
30/04/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
30/04/2021 |
18/04/2021 |
29/07/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
I |
|
|
16/04/2021 |
18/04/2021 |
30/04/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
02/03/2022 |
31/12/2021 |
29/04/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
28/01/2022 |
31/12/2021 |
02/03/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
02/03/2022 |
31/12/2021 |
29/04/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
28/01/2022 |
31/12/2021 |
02/03/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
28/01/2022 |
31/12/2021 |
29/04/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
28/10/2021 |
30/09/2021 |
28/01/2022 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
29/07/2021 |
30/06/2021 |
28/10/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
30/04/2021 |
31/03/2021 |
29/07/2021 |
|
2020 |
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
A |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
A |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
A |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
A |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
B |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
B |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
B |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
B |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
A |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
A |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
A |
|
|
01/10/2020 |
01/10/2020 |
28/10/2020 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
B |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
B |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
B |
|
|
01/10/2020 |
01/10/2020 |
28/10/2020 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
CG |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
CG |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
CG |
|
|
01/10/2020 |
01/10/2020 |
28/10/2020 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
H |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
H |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9930 |
COMPASS GLOBAL TRENDS FONDO DE INVERSIÓN |
H |
|
|
01/10/2020 |
01/10/2020 |
28/10/2020 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
29/07/2020 |
03/07/2020 |
28/10/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
H |
|
|
03/07/2020 |
03/07/2020 |
29/07/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
29/07/2020 |
03/07/2020 |
28/10/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
I |
|
|
03/07/2020 |
03/07/2020 |
29/07/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
J |
|
|
31/12/2020 |
31/12/2020 |
27/01/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
27/01/2021 |
31/12/2020 |
30/04/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
28/10/2020 |
30/09/2020 |
27/01/2021 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
29/07/2020 |
30/06/2020 |
28/10/2020 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
29/04/2020 |
31/03/2020 |
29/07/2020 |
|
2019 |
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
A |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
A |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
A |
|
|
05/09/2019 |
05/09/2019 |
28/10/2019 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
B |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
B |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9786 |
COMPASS DEUDA CHILENA USD FONDO DE INVERSION |
B |
|
|
05/09/2019 |
05/09/2019 |
28/10/2019 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
12/11/2019 |
13/11/2019 |
28/01/2020 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
28/10/2019 |
30/09/2019 |
12/11/2019 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
B |
|
|
12/11/2019 |
13/11/2019 |
28/01/2020 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
C |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
D |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
29/07/2019 |
30/06/2019 |
28/10/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
04/09/2019 |
04/09/2019 |
28/10/2019 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
29/07/2019 |
30/06/2019 |
04/09/2019 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
04/09/2019 |
04/09/2019 |
28/10/2019 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
29/07/2019 |
30/06/2019 |
04/09/2019 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
30/04/2019 |
31/03/2019 |
29/07/2019 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
28/01/2020 |
31/12/2019 |
29/04/2020 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
28/10/2019 |
30/09/2019 |
28/01/2020 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
CG |
|
|
04/09/2019 |
04/09/2019 |
28/10/2019 |
|
2018 |
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
29/07/2019 |
30/06/2018 |
28/10/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
29/07/2019 |
30/06/2018 |
28/10/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
27/07/2018 |
30/06/2018 |
26/10/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
27/07/2018 |
30/06/2018 |
26/10/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
27/07/2018 |
30/06/2018 |
26/10/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
9437 |
COMPASS FYNSA DEUDA PLUS FONDO DE INVERSIÓN |
UNICA |
|
|
09/01/2019 |
30/09/2018 |
28/01/2019 |
|
9437 |
COMPASS FYNSA DEUDA PLUS FONDO DE INVERSIÓN |
UNICA |
|
|
26/10/2018 |
30/09/2018 |
09/01/2019 |
|
9437 |
COMPASS FYNSA DEUDA PLUS FONDO DE INVERSIÓN |
UNICA |
|
|
27/07/2018 |
30/06/2018 |
26/10/2018 |
|
9437 |
COMPASS FYNSA DEUDA PLUS FONDO DE INVERSIÓN |
UNICA |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
27/07/2018 |
30/06/2018 |
26/10/2018 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
27/07/2018 |
30/06/2018 |
26/10/2018 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
21/09/2018 |
13/09/2018 |
26/10/2018 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
27/07/2018 |
30/06/2018 |
21/09/2018 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
B |
|
|
21/09/2018 |
13/09/2018 |
26/10/2018 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
27/07/2018 |
30/06/2018 |
27/10/2018 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
27/07/2018 |
30/06/2018 |
26/10/2018 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
27/07/2018 |
30/06/2018 |
26/10/2018 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
27/07/2018 |
30/06/2018 |
26/10/2018 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
27/07/2018 |
30/06/2018 |
26/10/2018 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
27/07/2018 |
30/06/2018 |
26/10/2018 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
28/01/2019 |
31/12/2018 |
30/04/2019 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
26/10/2018 |
30/09/2018 |
28/01/2019 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
27/07/2018 |
30/06/2018 |
26/10/2018 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
27/04/2018 |
31/03/2018 |
27/07/2018 |
|
2017 |
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
05/12/2017 |
31/10/2017 |
27/02/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
27/11/2017 |
31/10/2017 |
05/12/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
01/09/2017 |
31/07/2017 |
27/11/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
25/08/2017 |
31/07/2017 |
01/09/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
30/05/2017 |
30/04/2017 |
25/08/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
18/04/2017 |
31/03/2017 |
30/05/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
27/02/2017 |
31/01/2017 |
18/04/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
05/12/2017 |
31/10/2017 |
27/02/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
27/11/2017 |
31/10/2017 |
05/12/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
01/09/2017 |
31/07/2017 |
27/11/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
25/08/2017 |
31/07/2017 |
01/09/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
30/05/2017 |
30/04/2017 |
25/08/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
18/04/2017 |
31/03/2017 |
30/05/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
27/02/2017 |
31/01/2017 |
18/04/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
05/12/2017 |
31/10/2017 |
27/02/2018 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
27/11/2017 |
31/10/2017 |
05/12/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
01/09/2017 |
31/07/2017 |
27/11/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
25/08/2017 |
31/07/2017 |
01/09/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
30/05/2017 |
30/04/2017 |
25/08/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
27/02/2017 |
31/01/2017 |
30/05/2017 |
|
9437 |
COMPASS FYNSA DEUDA PLUS FONDO DE INVERSIÓN |
UNICA |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
9437 |
COMPASS FYNSA DEUDA PLUS FONDO DE INVERSIÓN |
UNICA |
|
|
27/11/2017 |
31/10/2017 |
27/02/2018 |
|
9437 |
COMPASS FYNSA DEUDA PLUS FONDO DE INVERSIÓN |
UNICA |
|
|
01/09/2017 |
31/07/2017 |
27/11/2017 |
|
9437 |
COMPASS FYNSA DEUDA PLUS FONDO DE INVERSIÓN |
UNICA |
|
|
27/08/2017 |
31/07/2017 |
01/09/2017 |
|
9437 |
COMPASS FYNSA DEUDA PLUS FONDO DE INVERSIÓN |
UNICA |
|
|
30/05/2017 |
30/04/2017 |
27/08/2017 |
|
9437 |
COMPASS FYNSA DEUDA PLUS FONDO DE INVERSIÓN |
UNICA |
|
|
18/04/2017 |
31/03/2017 |
30/05/2017 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
27/11/2017 |
31/10/2017 |
27/02/2018 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
25/08/2017 |
31/07/2017 |
27/11/2017 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
19/05/2017 |
30/04/2017 |
25/08/2017 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
27/02/2017 |
31/01/2017 |
19/05/2017 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
27/11/2017 |
31/10/2017 |
27/02/2018 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
25/08/2017 |
31/07/2017 |
27/11/2017 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
19/05/2017 |
30/04/2017 |
25/08/2017 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
27/02/2017 |
31/01/2017 |
19/05/2017 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
27/11/2017 |
31/10/2017 |
27/02/2018 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
25/08/2017 |
31/07/2017 |
27/11/2017 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
19/05/2017 |
30/04/2017 |
25/08/2017 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
27/02/2017 |
31/01/2017 |
19/05/2017 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
27/11/2017 |
31/10/2017 |
27/02/2018 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
25/08/2017 |
31/07/2017 |
27/11/2017 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
19/05/2017 |
30/04/2017 |
25/08/2017 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
27/02/2017 |
31/01/2017 |
19/05/2017 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
05/12/2017 |
31/10/2017 |
27/02/2018 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
27/11/2017 |
31/10/2017 |
05/12/2017 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
25/08/2017 |
31/07/2017 |
27/11/2017 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
30/05/2017 |
30/04/2017 |
25/08/2017 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
18/04/2017 |
31/03/2017 |
30/05/2017 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
27/02/2017 |
31/01/2017 |
18/04/2017 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
27/11/2017 |
31/10/2017 |
27/02/2018 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
25/08/2017 |
31/07/2017 |
27/11/2017 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
19/05/2017 |
30/04/2017 |
25/08/2017 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
27/02/2017 |
31/01/2017 |
19/05/2017 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
27/11/2017 |
31/10/2017 |
27/02/2018 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
25/08/2017 |
31/07/2017 |
27/11/2017 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
19/05/2017 |
30/04/2017 |
25/08/2017 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
27/02/2017 |
31/01/2017 |
19/05/2017 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
27/11/2017 |
31/10/2017 |
27/02/2018 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
25/08/2017 |
31/07/2017 |
27/11/2017 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
19/05/2017 |
30/04/2017 |
25/08/2017 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
27/02/2017 |
31/01/2017 |
19/05/2017 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
29/12/2017 |
31/10/2017 |
27/02/2018 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
27/11/2017 |
31/10/2017 |
29/12/2017 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
25/08/2017 |
31/07/2017 |
27/11/2017 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
19/05/2017 |
30/04/2017 |
25/08/2017 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
27/02/2017 |
31/01/2017 |
19/05/2017 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
27/02/2018 |
31/12/2017 |
27/04/2018 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
27/11/2017 |
31/10/2017 |
27/02/2018 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
25/08/2017 |
31/07/2017 |
27/11/2017 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
19/05/2017 |
30/04/2017 |
25/08/2017 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
27/02/2017 |
31/01/2017 |
19/05/2017 |
|
2016 |
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
25/11/2016 |
31/10/2016 |
27/02/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
A |
|
|
29/07/2016 |
31/07/2016 |
25/11/2016 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
25/11/2016 |
31/10/2016 |
27/02/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
B |
|
|
29/07/2016 |
31/07/2016 |
25/11/2016 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
25/11/2016 |
31/10/2016 |
27/02/2017 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
CG |
|
|
29/07/2016 |
31/07/2016 |
25/11/2016 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
UNICA |
|
|
24/06/2016 |
31/05/2016 |
27/09/2016 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
UNICA |
|
|
28/03/2016 |
29/02/2016 |
24/06/2016 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
28/11/2016 |
31/10/2016 |
27/02/2017 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
29/09/2016 |
31/08/2016 |
28/11/2016 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
24/06/2016 |
31/05/2016 |
27/09/2016 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
24/06/2016 |
31/05/2016 |
24/06/2016 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
28/04/2016 |
31/03/2016 |
24/06/2016 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
28/11/2016 |
31/10/2016 |
27/02/2017 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
29/09/2016 |
31/08/2016 |
28/11/2016 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
24/06/2016 |
31/05/2016 |
27/09/2016 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
28/04/2016 |
31/03/2016 |
24/06/2016 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
28/11/2016 |
31/10/2016 |
27/02/2017 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
29/09/2016 |
31/08/2016 |
28/11/2016 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
24/06/2016 |
31/05/2016 |
27/09/2016 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
28/04/2016 |
31/03/2016 |
24/06/2016 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
28/11/2016 |
31/10/2016 |
27/02/2017 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
29/09/2016 |
31/08/2016 |
28/11/2016 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
24/06/2016 |
31/05/2016 |
27/09/2016 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
28/04/2016 |
31/03/2016 |
24/06/2016 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
25/11/2016 |
31/10/2016 |
27/02/2017 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
29/09/2016 |
31/07/2016 |
25/11/2016 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
24/06/2016 |
31/05/2016 |
27/09/2016 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
28/03/2016 |
29/02/2016 |
24/06/2016 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
25/11/2016 |
31/10/2016 |
27/02/2017 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
A |
|
|
24/08/2016 |
31/07/2016 |
25/11/2016 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
25/11/2016 |
31/10/2016 |
27/02/2017 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
24/08/2016 |
31/07/2016 |
25/11/2016 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
B |
|
|
23/08/2016 |
30/06/2016 |
24/08/2016 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
25/11/2016 |
31/10/2016 |
27/02/2017 |
|
9362 |
FONDO MUTUO COMPASS ACCIONES CHILENAS |
E |
|
|
24/08/2016 |
31/07/2016 |
25/11/2016 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
28/11/2016 |
31/10/2016 |
27/02/2017 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
29/09/2016 |
31/08/2016 |
28/11/2016 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
24/06/2016 |
31/05/2016 |
27/09/2016 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
28/04/2016 |
31/03/2016 |
24/06/2016 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
28/11/2016 |
31/10/2016 |
27/02/2017 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
29/09/2016 |
31/08/2016 |
28/11/2016 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
24/06/2016 |
31/05/2016 |
27/09/2016 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
28/03/2016 |
29/02/2016 |
24/06/2016 |
|
2015 |
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
UNICA |
|
|
28/12/2015 |
30/11/2015 |
28/03/2016 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
UNICA |
|
|
27/09/2015 |
31/08/2015 |
28/12/2015 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
UNICA |
|
|
08/07/2015 |
31/05/2015 |
27/09/2015 |
|
7200 |
COMPASS DEUDA PLUS FONDO DE INVERSION |
UNICA |
|
|
08/04/2015 |
31/03/2015 |
08/07/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
27/01/2016 |
31/12/2015 |
28/04/2016 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
19/10/2015 |
30/09/2015 |
27/01/2016 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
22/09/2015 |
31/08/2015 |
19/10/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
31/08/2015 |
31/07/2015 |
22/09/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
18/08/2015 |
31/07/2015 |
31/08/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
24/07/2015 |
30/06/2015 |
18/08/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
30/06/2015 |
31/05/2015 |
24/07/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
07/04/2015 |
28/02/2015 |
27/06/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
27/01/2016 |
31/12/2015 |
28/04/2016 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
19/10/2015 |
30/09/2015 |
27/01/2016 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
22/09/2015 |
31/08/2015 |
19/10/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
31/08/2015 |
31/07/2015 |
22/09/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
18/08/2015 |
31/07/2015 |
31/08/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
24/07/2015 |
30/06/2015 |
18/08/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
30/06/2015 |
31/05/2015 |
24/07/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
07/04/2015 |
28/02/2015 |
27/06/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
27/01/2016 |
31/12/2015 |
28/04/2016 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
19/10/2015 |
30/09/2015 |
27/01/2016 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
22/09/2015 |
31/08/2015 |
19/10/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
31/08/2015 |
31/07/2015 |
22/09/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
18/08/2015 |
31/07/2015 |
31/08/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
24/07/2015 |
30/06/2015 |
18/08/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
30/06/2015 |
31/05/2015 |
24/07/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
02/04/2015 |
28/02/2015 |
27/06/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
27/01/2016 |
31/12/2015 |
28/04/2016 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
19/10/2015 |
30/09/2015 |
27/01/2016 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
22/09/2015 |
31/08/2015 |
19/10/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
31/08/2015 |
31/07/2015 |
22/09/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
18/08/2015 |
31/07/2015 |
31/08/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
24/07/2015 |
30/06/2015 |
18/08/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
30/06/2015 |
31/05/2015 |
24/07/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
02/04/2015 |
28/02/2015 |
27/06/2015 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
28/12/2015 |
30/11/2015 |
28/03/2016 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
27/09/2015 |
31/08/2015 |
28/12/2015 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
08/07/2015 |
31/05/2015 |
27/09/2015 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
30/06/2015 |
31/05/2015 |
08/07/2015 |
|
7031 |
COMPASS SMALL CAP CHILE FONDO DE INVERSION |
UNICA |
|
|
31/03/2015 |
28/02/2015 |
27/06/2015 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
27/01/2016 |
31/12/2015 |
28/04/2016 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
19/10/2015 |
30/09/2015 |
27/01/2016 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
22/09/2015 |
31/08/2015 |
19/10/2015 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
18/08/2015 |
31/07/2015 |
22/09/2015 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
24/07/2015 |
30/06/2015 |
18/08/2015 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
30/06/2015 |
31/05/2015 |
24/07/2015 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
02/04/2015 |
28/02/2015 |
27/06/2015 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
B |
|
|
17/12/2015 |
30/11/2015 |
28/03/2016 |
|
2014 |
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
A |
|
|
01/12/2014 |
01/12/2014 |
30/03/2015 |
|
9094 |
COMPASS GLOBAL DEBT FONDO DE INVERSIÓN |
I |
|
|
01/12/2014 |
01/12/2014 |
30/03/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
30/01/2015 |
31/10/2014 |
27/02/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
A |
|
|
01/12/2014 |
01/12/2014 |
30/01/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
30/01/2015 |
31/10/2014 |
27/02/2015 |
|
9095 |
COMPASS GLOBAL EQUITY FONDO DE INVERSION |
I |
|
|
01/12/2014 |
01/12/2014 |
30/01/2015 |
|
9072 |
FONDO MUTUO COMPASS DEUDA CHILENA |
A |
|
|
27/11/2014 |
28/11/2014 |
27/03/2015 |
|