Historial del Fondo

RENTA A PLAZO

RUN: 8363-1 | Serie: A
Filtros
Limpiar
Registros Históricos
2555 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/03/2018 1803.374200 54280 2518 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2018 1803.003500 54616 2524 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/03/2018 1802.958100 54509 2521 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/03/2018 1802.610300 54347 2522 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2018 1802.591400 54461 2527 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2018 1802.568800 54511 2526 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2018 1802.257300 55302 2530 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/03/2018 1802.488000 55112 2529 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/03/2018 1802.902500 55287 2530 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2018 1803.024500 55399 2523 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2018 1802.755400 55316 2524 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2018 1802.579800 55192 2529 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/03/2018 1802.552200 54795 2524 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2018 1802.133400 54995 2523 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2018 1802.077200 54942 2522 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2018 1801.895600 55014 2520 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2018 1801.409000 54952 2520 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/02/2018 1801.084800 54833 2517 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2018 1800.986500 53939 2515 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2018 1800.645300 53659 2515 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2018 1800.535000 53204 2513 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/02/2018 1800.035200 53228 2513 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/02/2018 1799.971400 53165 2509 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2018 1799.845700 53432 2507 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2018 1799.334700 53115 2507 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2018 1798.901600 53686 2498 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2018 1798.398600 53886 2500 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2018 1797.964200 53790 2495 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2018 1796.984800 54607 2487 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2018 1796.947900 53216 2468 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2018 1796.758800 52870 2452 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2018 1796.278200 53043 2461 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2018 1796.430100 52800 2459 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2018 1796.289700 52828 2464 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2018 1796.025100 52651 2464 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2018 1795.925700 52945 2471 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2018 1795.672800 53041 2478 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2018 1795.569200 52703 2471 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2018 1795.184700 52796 2474 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2018 1795.085500 52757 2476 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2018 1794.886400 52645 2480 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2018 1794.177000 52908 2479 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2018 1793.895800 52653 2477 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2018 1793.382600 52447 2477 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2018 1793.059000 52358 2476 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2018 1792.959800 52405 2482 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2018 1792.685300 51969 2479 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2018 1792.314200 51714 2472 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2018 1792.306100 52142 2474 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2018 1792.532900 52265 2478 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2018 1792.371900 52168 2472 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2018 1791.879600 51899 2461 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2018 1791.486200 51281 2457 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2018 1791.527100 51114 2463 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2018 1791.137600 51056 2463 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2017 1789.846400 50513 2467 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2017 1789.513900 50127 2461 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2017 1789.495300 50304 2463 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2017 1788.819200 50695 2467 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2017 1788.445400 49849 2474 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2017 1787.932500 49829 2473 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2017 1788.039500 49090 2406 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2017 1787.898900 48956 2409 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2017 1787.754700 49293 2411 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2017 1787.298900 49358 2423 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2017 1787.097000 49232 2414 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2017 1786.952400 49315 2406 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2017 1786.946500 49094 2396 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2017 1786.834300 49023 2397 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2017 1786.064000 49122 2411 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2017 1786.199800 49090 2408 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2017 1786.506900 49087 2390 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2017 1786.074400 48172 2390 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2017 1785.802900 48216 2396 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2017 1785.305400 48090 2391 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2017 1785.080200 48104 2396 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2017 1784.874500 47964 2394 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2017 1785.070000 47951 2388 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2017 1784.444100 48003 2395 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2017 1784.695700 47920 2387 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2017 1784.910400 48357 2388 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2017 1785.110300 48294 2385 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2017 1784.970900 48167 2383 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2017 1784.849500 47795 2387 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2017 1784.583000 47378 2383 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2017 1784.442000 46660 2378 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2017 1784.120700 46785 2381 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2017 1783.772800 46218 2383 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2017 1783.188400 46764 2396 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2017 1782.643800 46748 2396 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2017 1782.362900 47013 2404 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2017 1781.323100 47152 2406 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2017 1781.072900 47294 2400 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2017 1780.672200 47431 2410 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2017 1780.367900 47371 2410 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/10/2017 1779.972400 47072 2423 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2017 1779.824600 47049 2423 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2017 1779.533500 47218 2428 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2017 1779.416600 47132 2425 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2017 1779.649800 47090 2435 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 2001 - 2100 de 2555 registros
Volver al Detalle Ver Rentabilidades