Historial del Fondo

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
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1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/12/2022 2144.080200 13884 872 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2022 2142.612100 13828 870 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2022 2144.476900 13865 868 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2022 2145.445000 12939 861 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2022 2144.424100 12957 860 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2022 2146.446600 12724 859 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2022 2146.065500 12945 861 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2022 2147.313500 12904 857 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2022 2146.930900 12789 853 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2022 2148.337100 12445 851 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2022 2144.363400 12118 845 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2022 2144.045200 12103 845 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2022 2140.875000 11870 851 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2022 2143.858700 12853 856 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2022 2143.999500 12618 852 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2022 2143.406900 12573 850 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2022 2138.949200 11997 846 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2022 2132.410000 11928 842 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2022 2135.349500 11825 841 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2022 2133.327900 11815 839 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2022 2133.570800 11712 832 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2022 2134.403300 11556 828 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2022 2134.963800 11440 823 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2022 2139.222500 11315 822 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2022 2139.975400 11218 818 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2022 2136.179600 10949 809 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2022 2136.389600 12795 819 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2022 2146.249800 11122 798 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2022 2143.073300 10433 771 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2022 2127.967200 9527 755 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2022 2121.551700 8785 730 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2022 2119.249900 7856 693 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2022 2105.409700 6666 651 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2022 2095.755100 3773 627 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2022 2089.124500 3663 629 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2022 2084.509600 3658 629 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2022 2080.197700 3650 629 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2022 2080.399200 3650 629 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2022 2077.132100 3645 629 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2022 2076.750600 3637 627 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2022 2073.037500 3616 627 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2022 2071.063200 3601 626 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2022 2069.900300 3731 627 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2022 2065.835500 3727 626 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2022 2066.086200 3707 625 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2022 2065.795800 3608 623 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2022 2065.383700 3573 622 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2022 2065.274100 3538 622 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2022 2056.919400 3529 622 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2022 2052.265800 3521 622 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/10/2022 2058.720600 3561 622 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2022 2059.080200 3631 622 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2022 2055.121300 3490 622 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2022 2052.978100 3486 620 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2022 2057.477400 3519 621 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2022 2059.730800 3522 622 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2022 2060.347800 3503 620 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2022 2057.622100 3483 618 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2022 2057.860100 3483 618 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2022 2057.330900 3482 619 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2022 2058.848500 3531 619 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2022 2065.082500 3379 614 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2022 2069.852900 3310 612 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2022 2070.241900 3091 605 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2022 2073.427400 3092 604 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2022 2076.036400 3092 601 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2022 2070.737200 3061 600 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2022 2073.109000 2809 598 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2022 2071.873100 2784 595 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2022 2072.214400 2680 591 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2022 2067.383800 2527 590 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2022 2067.392300 2519 588 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2022 2064.576400 2516 588 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2022 2069.563600 2522 587 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2022 2071.132800 2524 587 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2022 2065.670400 2574 590 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2022 2060.394000 2568 590 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2022 2059.179400 2566 590 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2022 2059.368200 2569 591 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2022 2060.154700 2570 592 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2022 2061.917000 2572 592 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2022 2059.131400 2569 592 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2022 2059.942800 2570 592 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2022 2060.095600 2570 592 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/08/2022 2057.507500 2569 594 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2022 2059.358600 2582 596 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2022 2061.597800 2585 596 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2022 2063.360100 2587 596 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2022 2066.137600 2591 596 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2022 2067.639900 2593 596 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2022 2068.175800 2593 596 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2022 2068.882900 2594 596 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2022 2066.333700 2591 597 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/08/2022 2066.758400 2592 597 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2022 2063.118500 2587 597 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2022 2065.995300 2587 595 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2022 2066.456800 2587 595 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2022 2070.001800 2596 596 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/08/2022 2070.111800 2596 596 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2022 2067.167200 2572 594 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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