Historial del Fondo
ZURICH EXPERTO
RUN: 8455-7 | Serie: AFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 10/01/2020 | 1773.818300 | 31953 | 432 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2020 | 1773.682000 | 30805 | 427 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2020 | 1773.494000 | 31201 | 428 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2020 | 1773.317100 | 31323 | 425 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2020 | 1773.127300 | 31843 | 430 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2020 | 1772.756200 | 32495 | 434 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2020 | 1772.625400 | 32035 | 430 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
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