|
|
VENTAJA LOCAL
8890-0-B
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
VISION MONEY MARKET
8011-K-GLB
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,276.66
|
$41,032.64
|
15/04/2026
|
|
|
|
ZURICH DOLAR
8629-0-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.45
|
$16.99
|
15/04/2026
|
|
|
|
ZURICH EXPERTO
8455-7-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,432.54
|
$11,939.68
|
15/04/2026
|
|
|
|
ZURICH M.MARKET
8459-K-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,140.83
|
$30,134.52
|
15/04/2026
|
|
|
|
ZURICH PATRIMONIO
8346-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,172.45
|
$32,413.70
|
15/04/2026
|
|