Historial del Fondo
LATAM EQUITIES
RUN: 9625-3 | Serie: AFiltros
Registros Históricos
2016 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 18/02/2025 | 600.202900 | 1 | 442 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2025 | 599.265700 | 1 | 442 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2025 | 589.565100 | 1 | 442 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2025 | 586.457400 | 1 | 441 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2025 | 588.716500 | 1 | 440 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2025 | 581.163500 | 1 | 441 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2025 | 580.715000 | 1 | 440 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2025 | 587.332500 | 1 | 440 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2025 | 576.132100 | 1 | 440 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2025 | 578.726100 | 1 | 440 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2025 | 571.760400 | 1 | 440 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2025 | 570.144400 | 1 | 440 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2025 | 576.497200 | 1 | 441 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2025 | 565.153900 | 1 | 441 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2025 | 566.147000 | 1 | 439 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2025 | 563.405200 | 1 | 439 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2025 | 562.804500 | 1 | 439 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2025 | 557.648400 | 1 | 439 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2025 | 555.237000 | 1 | 439 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2025 | 548.664000 | 1 | 439 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2025 | 544.551900 | 1 | 439 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2025 | 540.761600 | 1 | 439 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2025 | 541.180900 | 1 | 441 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2025 | 548.120400 | 1 | 441 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2025 | 536.985600 | 1 | 441 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2025 | 528.464100 | 1 | 441 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2025 | 528.339300 | 1 | 441 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2025 | 535.994700 | 1 | 441 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2025 | 534.448500 | 1 | 441 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2025 | 543.335400 | 1 | 441 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2025 | 537.197900 | 1 | 442 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2025 | 522.635000 | 1 | 442 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2025 | 529.983100 | 1 | 442 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2025 | 528.003800 | 1 | 443 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2024 | 532.531400 | 1 | 443 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2024 | 532.590300 | 1 | 443 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2024 | 535.159800 | 1 | 444 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2024 | 535.572900 | 1 | 444 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2024 | 535.695300 | 1 | 444 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 544.605500 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 534.614500 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 536.888400 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 547.695500 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 551.329500 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 559.059800 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 562.920800 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 569.555900 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 563.228900 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 565.088100 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 561.807600 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 572.206700 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 561.940400 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 558.043900 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 552.259200 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 558.437500 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 558.457200 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 569.149100 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 578.740000 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 580.089600 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 578.780200 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 577.588200 | 1 | 445 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 583.572100 | 1 | 446 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 583.891900 | 1 | 446 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 584.469200 | 1 | 447 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 582.051400 | 1 | 448 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 581.391800 | 1 | 448 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 581.850400 | 1 | 448 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 584.210000 | 1 | 448 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 586.151300 | 1 | 448 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 590.242700 | 1 | 448 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 606.131600 | 1 | 448 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 602.292100 | 1 | 448 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 592.933700 | 1 | 450 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 596.781600 | 1 | 452 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 588.746300 | 1 | 452 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 598.696400 | 1 | 452 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 606.971300 | 1 | 452 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 604.238600 | 1 | 452 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 608.522800 | 1 | 452 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 605.446100 | 1 | 452 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 609.171300 | 1 | 452 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 610.089200 | 1 | 452 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 616.188600 | 1 | 452 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 611.639700 | 1 | 452 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 614.015900 | 1 | 453 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 615.544400 | 1 | 454 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 618.608900 | 1 | 453 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 615.203900 | 1 | 453 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 620.960500 | 1 | 454 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 618.534300 | 1 | 454 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 626.179700 | 1 | 454 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 630.433100 | 1 | 454 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 636.670500 | 1 | 455 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 624.103400 | 1 | 455 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 634.755100 | 1 | 455 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 628.869500 | 1 | 456 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 632.027800 | 1 | 455 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 636.711800 | 1 | 455 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 639.072200 | 1 | 456 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 632.268800 | 1 | 456 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 401 -
500
de 2016 registros