Historial del Fondo
EUROAMERICA EUROPA
RUN: 8456-5 | Serie: AFiltros
Registros Históricos
1449 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 31/12/2024 | 1499.095300 | 4833 | 384 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2024 | 1499.296000 | 4834 | 384 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2024 | 1498.566300 | 4832 | 384 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2024 | 1496.352200 | 4824 | 383 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2024 | 1490.344000 | 4805 | 383 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 1498.060700 | 4876 | 385 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 1501.001800 | 4886 | 386 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 1522.002400 | 4955 | 386 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 1522.349000 | 4956 | 386 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 1532.759500 | 4990 | 386 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 1537.598800 | 5005 | 386 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 1528.922800 | 4978 | 387 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 1520.216900 | 4950 | 387 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 1517.647900 | 4946 | 387 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 1520.107900 | 4953 | 386 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 1529.125800 | 4983 | 386 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 1524.989000 | 4969 | 386 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 1516.499600 | 4941 | 385 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 1504.613800 | 4903 | 385 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 1492.555200 | 4877 | 386 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 1491.477500 | 4924 | 389 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 1489.634500 | 4918 | 390 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 1481.894200 | 4892 | 390 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 1489.469500 | 4917 | 390 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 1484.556200 | 4907 | 391 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 1482.944200 | 4902 | 391 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 1464.745100 | 4862 | 392 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 1450.474200 | 4815 | 392 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 1461.928400 | 4854 | 393 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 1479.140600 | 4914 | 394 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 1489.503700 | 4941 | 394 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 1493.804800 | 4955 | 394 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 1471.732500 | 4882 | 394 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 1487.102800 | 4868 | 393 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 1522.716100 | 4984 | 393 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 1513.091200 | 4977 | 395 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 1497.421200 | 4963 | 396 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 1480.725200 | 4908 | 396 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 1518.573700 | 5033 | 396 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 1520.610200 | 5040 | 396 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1527.139000 | 5062 | 396 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 1550.653400 | 5143 | 396 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 1524.596000 | 5057 | 396 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1518.432800 | 5037 | 396 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1522.339700 | 5048 | 396 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1519.487000 | 5038 | 397 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1521.461700 | 5043 | 397 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1534.361400 | 5085 | 397 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1560.833800 | 5173 | 397 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1548.877300 | 5133 | 397 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1531.457100 | 5076 | 398 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1531.950800 | 5078 | 398 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1544.717400 | 5120 | 398 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1523.663900 | 5050 | 398 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1515.970300 | 5025 | 398 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 1527.670200 | 5064 | 398 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 1524.974300 | 5054 | 398 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 1525.926500 | 5057 | 398 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 1516.033600 | 5046 | 398 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 1519.211900 | 5057 | 398 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 1523.496500 | 5071 | 399 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 1507.593800 | 5037 | 399 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 1506.072900 | 5039 | 400 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 1530.287800 | 5120 | 400 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 1522.584100 | 5099 | 401 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 1508.003800 | 5053 | 401 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 1518.033800 | 5084 | 400 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 1513.351700 | 5069 | 400 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 1527.575400 | 5183 | 403 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 1524.135500 | 5172 | 403 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2024 | 1523.289500 | 5169 | 403 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 1511.272500 | 5094 | 402 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 1506.815400 | 5079 | 402 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 1515.108100 | 5133 | 402 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 1533.330100 | 5217 | 403 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 1520.990300 | 5175 | 404 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 1537.649100 | 5227 | 403 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 1546.868000 | 5246 | 402 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 1552.405000 | 5275 | 402 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 1544.305300 | 5247 | 402 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 1530.426600 | 5196 | 401 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 1527.055700 | 5185 | 401 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 1522.623300 | 5170 | 401 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 1513.575300 | 5140 | 401 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 1514.820400 | 5141 | 401 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 1513.777000 | 5138 | 401 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 1516.797900 | 5148 | 401 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 1518.579900 | 5154 | 401 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 1517.412900 | 5134 | 399 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 1521.031500 | 5146 | 399 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 1519.029500 | 5139 | 398 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 1509.261100 | 5120 | 399 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 1476.437400 | 5009 | 400 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 1468.411600 | 4982 | 400 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 1459.389700 | 4951 | 400 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 1453.552700 | 4945 | 402 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 1461.790700 | 4973 | 402 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 1446.570800 | 4921 | 402 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 1473.207100 | 5012 | 401 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 1529.235000 | 5200 | 400 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
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