Historial del Fondo

ZURICH DOLAR

RUN: 8629-0 | Serie: A
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Registros Históricos
1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
28/12/2020 1.218500 29 483 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2020 1.218400 32 487 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2020 1.218400 32 487 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2020 1.218400 32 486 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2020 1.218400 32 486 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2020 1.218400 31 486 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2020 1.218400 29 480 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2020 1.218400 29 479 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2020 1.218400 29 475 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2020 1.218400 30 474 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2020 1.218400 29 474 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2020 1.218400 28 472 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2020 1.218400 28 471 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2020 1.218400 29 477 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2020 1.218300 29 473 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2020 1.218300 29 473 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2020 1.218300 29 473 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2020 1.218300 29 473 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2020 1.218300 29 474 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2020 1.218300 30 479 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2020 1.218300 30 479 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2020 1.218300 30 481 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2020 1.218300 30 483 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2020 1.218300 31 484 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2020 1.218300 31 486 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2020 1.218300 31 486 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2020 1.218300 31 487 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2020 1.218300 31 488 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2020 1.218300 31 490 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2020 1.218300 31 489 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2020 1.218300 31 488 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2020 1.218300 31 488 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2020 1.218300 31 485 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2020 1.218300 32 488 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2020 1.218300 33 493 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2020 1.218300 32 493 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2020 1.218300 32 495 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2020 1.218300 32 496 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2020 1.218300 32 496 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2020 1.218300 32 494 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2020 1.218300 32 493 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2020 1.218300 32 486 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2020 1.218200 32 484 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 1.218000 32 482 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 1.218200 32 485 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 1.218200 32 482 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 1.218200 31 480 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 1.218200 32 481 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 1.218200 31 476 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 1.218100 31 474 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 1.218100 31 474 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 1.218100 32 475 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 1.218100 32 474 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 1.218100 32 475 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 1.218100 32 473 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 1.218100 32 476 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 1.218100 33 477 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 1.218100 33 480 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 1.218200 33 481 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 1.218100 32 477 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 1.218100 32 476 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 1.218100 32 475 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 1.218100 32 470 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 1.218100 33 472 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 1.218100 33 472 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 1.218100 33 473 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 1.218100 32 473 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 1.218100 32 469 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2020 1.218100 32 466 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 1.218100 32 462 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 1.218100 31 461 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 1.218100 31 461 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 1.218100 31 459 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 1.218100 31 456 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 1.218100 31 453 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 1.218100 29 449 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 1.218100 29 449 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 1.218100 30 447 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 1.218100 30 446 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 1.218100 30 445 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 1.218100 29 448 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 1.218100 29 447 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 1.218100 29 449 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 1.218100 29 449 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 1.218100 29 448 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 1.218100 27 445 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 1.218000 27 445 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 1.218000 27 444 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 1.218000 26 437 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 1.218000 26 437 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 1.218000 27 436 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 1.218000 27 440 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 1.218000 28 444 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 1.218000 28 444 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 1.218000 27 443 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 1.218000 27 442 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 1.218000 27 440 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 1.218000 27 440 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 1.218000 27 439 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 1.218000 27 438 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1201 - 1300 de 1449 registros
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