Historial del Fondo
ZURICH EXPERTO
RUN: 8455-7 | Serie: AFiltros
Registros Históricos
1479 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 12/02/2025 | 2303.911300 | 23419 | 516 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2025 | 2303.611200 | 23535 | 517 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2025 | 2303.357200 | 23732 | 517 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2025 | 2302.482700 | 23944 | 520 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2025 | 2302.201300 | 24073 | 522 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2025 | 2301.914700 | 24297 | 522 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2025 | 2301.631200 | 24875 | 523 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2025 | 2301.375500 | 25106 | 523 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2025 | 2300.549500 | 25106 | 524 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2025 | 2300.146700 | 24936 | 523 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2025 | 2299.860100 | 25157 | 524 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2025 | 2299.575400 | 25645 | 525 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2025 | 2299.311200 | 25800 | 525 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2025 | 2298.480400 | 26344 | 525 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2025 | 2298.216300 | 26202 | 525 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2025 | 2297.941600 | 26487 | 524 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2025 | 2297.671300 | 26363 | 525 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2025 | 2297.355000 | 26404 | 526 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2025 | 2296.427000 | 25405 | 526 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2025 | 2296.108200 | 24725 | 526 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2025 | 2295.749500 | 24722 | 526 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2025 | 2295.440600 | 24058 | 527 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2025 | 2295.139200 | 24169 | 527 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2025 | 2294.161100 | 24147 | 529 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2025 | 2293.834300 | 24091 | 529 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2025 | 2293.508200 | 23166 | 527 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2025 | 2293.180800 | 23116 | 527 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2025 | 2292.860100 | 23607 | 527 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2025 | 2291.873800 | 23642 | 526 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2025 | 2291.829100 | 23621 | 526 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2024 | 2291.167700 | 23910 | 526 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2024 | 2290.875400 | 23907 | 526 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2024 | 2289.899600 | 22577 | 527 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2024 | 2289.569500 | 22356 | 528 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2024 | 2288.923000 | 22669 | 529 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 2288.589500 | 23376 | 530 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 2287.628400 | 23299 | 530 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 2287.304200 | 22574 | 531 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 2286.979500 | 22554 | 531 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 2286.654600 | 22395 | 531 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 2286.340700 | 21664 | 530 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 2285.352200 | 21054 | 530 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 2285.025400 | 20969 | 531 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 2284.695200 | 21303 | 532 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 2284.374900 | 21611 | 534 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 2284.047700 | 21605 | 533 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 2282.982900 | 22100 | 534 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 2282.653500 | 22471 | 536 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 2282.331500 | 22480 | 537 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 2282.003000 | 22619 | 539 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 2281.678100 | 22929 | 540 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 2280.698600 | 22978 | 539 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 2280.365200 | 23021 | 540 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 2280.039800 | 23298 | 540 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 2279.713400 | 24153 | 541 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 2279.382400 | 24151 | 542 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 2278.408500 | 24434 | 543 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 2278.064700 | 23858 | 542 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 2277.738100 | 26314 | 543 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 2277.416400 | 26491 | 543 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 2277.096000 | 26773 | 544 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 2276.114400 | 26154 | 545 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 2275.779300 | 25912 | 544 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 2275.448900 | 25999 | 544 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 2275.125700 | 26086 | 546 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 2274.797700 | 26029 | 550 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 2273.439700 | 26649 | 554 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 2273.133400 | 51563 | 564 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 2272.808300 | 37512 | 565 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 2272.446400 | 37568 | 566 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 2272.155200 | 36886 | 565 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 2270.464400 | 36909 | 565 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 2270.129400 | 36541 | 564 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 2269.816600 | 37170 | 564 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 2268.841200 | 37129 | 565 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 2268.528500 | 36636 | 558 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 2268.201800 | 32708 | 553 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 2267.886800 | 32732 | 553 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 2267.551500 | 32556 | 553 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 2266.601500 | 34228 | 553 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 2266.283500 | 34238 | 553 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 2265.938800 | 34278 | 554 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 2265.626800 | 40660 | 554 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 2265.309700 | 40619 | 555 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 2264.360100 | 40613 | 556 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 2264.041500 | 40134 | 555 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 2263.753700 | 40038 | 555 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 2263.424400 | 19998 | 551 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 2263.037400 | 19994 | 552 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 2262.059000 | 19987 | 553 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 2261.722200 | 19743 | 556 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 2261.367700 | 19827 | 557 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 2261.076100 | 20309 | 560 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 2260.746500 | 19750 | 563 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 2259.758900 | 19746 | 563 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 2259.421200 | 19760 | 563 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 2259.085800 | 20054 | 567 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 2258.766500 | 20559 | 568 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 2258.444000 | 21024 | 574 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 2256.468700 | 21076 | 574 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
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