Historial del Fondo

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Filtros
Limpiar
Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
10/08/2023 1388.937800 6548 692 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2023 1396.807900 6585 692 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/08/2023 1400.043100 6606 693 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2023 1406.747200 6637 692 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2023 1397.711100 6594 692 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2023 1406.313000 6640 694 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2023 1398.263100 6595 694 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/08/2023 1415.946000 6679 694 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2023 1422.363700 6641 694 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2023 1396.316200 6519 694 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2023 1372.143900 6409 695 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2023 1370.391700 6401 695 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/07/2023 1375.238800 6427 696 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2023 1351.310900 6316 696 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2023 1343.074500 6281 697 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2023 1323.933800 6209 699 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2023 1335.751200 6282 701 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/07/2023 1344.673400 6327 702 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2023 1360.813900 6383 702 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2023 1354.308200 6355 702 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2023 1339.954000 6292 702 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2023 1325.869800 6165 702 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/07/2023 1317.668900 6157 702 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2023 1295.359600 6058 702 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2023 1284.720900 6009 702 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2023 1283.113200 6003 703 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/07/2023 1291.757700 6046 703 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/07/2023 1301.190000 6100 704 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2023 1299.820800 6094 704 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2023 1288.924700 6053 705 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/06/2023 1283.911800 6032 706 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/06/2023 1290.650500 6063 706 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/06/2023 1292.792500 6075 707 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2023 1297.893800 6105 708 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2023 1303.278900 6135 710 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/06/2023 1312.377800 6214 712 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2023 1316.976700 6241 713 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2023 1324.346400 6298 715 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2023 1322.982000 6294 716 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/06/2023 1317.629500 6273 716 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/06/2023 1324.152100 6304 716 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2023 1313.603300 6256 716 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2023 1278.160900 6120 719 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2023 1276.364900 6113 719 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/06/2023 1277.355600 6119 720 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/06/2023 1280.915900 6139 721 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2023 1277.026300 6122 722 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2023 1281.875400 6145 722 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2023 1262.054600 6052 722 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/05/2023 1262.117100 6053 722 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/05/2023 1266.853000 6079 724 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2023 1265.663800 6127 726 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2023 1273.756500 6166 726 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2023 1269.049600 6143 726 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/05/2023 1271.800600 6163 728 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/05/2023 1275.782800 6183 728 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2023 1281.704700 6211 728 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2023 1269.459400 6157 729 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2023 1266.043600 6136 729 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/05/2023 1267.848200 6155 730 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/05/2023 1269.869700 6167 730 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2023 1252.036000 6080 730 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2023 1246.669100 6079 731 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2023 1273.695300 6231 731 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/05/2023 1265.725300 6201 733 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/05/2023 1282.631400 6311 735 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2023 1285.908900 6331 737 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2023 1284.531200 6338 737 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2023 1287.936100 6362 739 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/05/2023 1287.652600 6379 740 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/05/2023 1296.667200 6439 743 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2023 1292.509700 6805 744 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2023 1284.332800 6765 744 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/04/2023 1283.033500 6801 745 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/04/2023 1291.500500 6847 746 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2023 1309.801600 6953 747 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2023 1288.172000 6838 747 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2023 1295.852900 6879 747 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/04/2023 1304.410000 6924 747 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/04/2023 1313.853600 7007 749 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2023 1324.902700 7090 751 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2023 1316.911400 7050 752 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2023 1314.729500 7039 752 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/04/2023 1321.398500 7078 753 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/04/2023 1342.921300 7211 754 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/04/2023 1344.953000 7241 755 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2023 1331.961300 7175 757 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2023 1327.588400 7171 759 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/04/2023 1330.777500 7193 761 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2023 1317.810900 7120 761 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2023 1301.269300 7054 762 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2023 1295.838000 7024 762 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/03/2023 1291.357600 7000 763 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/03/2023 1295.790200 7035 765 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2023 1295.307100 7085 768 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2023 1313.734200 7187 769 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2023 1315.958100 7206 770 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2023 1317.712400 7233 772 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/03/2023 1309.220500 7156 772 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2023 1307.021100 7146 772 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 601 - 700 de 1507 registros
Volver al Detalle Ver Rentabilidades