Historial del Fondo

DIVIDENDO LOCAL

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Registros Históricos
1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
08/03/2024 913.295800 2859 436 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/03/2024 914.828500 2859 436 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2024 914.648000 2733 431 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2024 906.104900 2731 432 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2024 915.324200 2679 427 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/03/2024 937.343500 2727 424 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/02/2024 930.823100 2707 422 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2024 915.387900 2661 421 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2024 912.914300 2654 421 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2024 899.416200 2615 421 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2024 896.854500 2607 421 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/02/2024 903.201900 2621 420 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2024 904.460200 2614 418 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2024 916.932700 2643 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2024 921.185700 2655 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/02/2024 914.325000 2636 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/02/2024 895.450000 2581 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2024 880.567200 2538 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2024 872.110400 2514 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2024 881.907500 2542 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2024 873.509600 2547 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2024 867.964900 2531 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2024 868.350800 2532 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2024 868.377500 2446 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2024 868.515400 2426 410 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2024 867.814800 2514 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2024 877.635400 2542 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2024 870.951800 2524 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2024 867.624400 2514 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2024 879.992200 2550 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2024 878.639800 2462 411 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2024 869.568500 2420 412 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2024 880.729700 2451 412 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2024 866.746300 2412 412 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2024 861.821100 2398 412 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2024 850.238400 2380 412 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2024 854.405100 2402 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2024 857.701500 2411 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2024 867.177400 2431 412 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2024 869.016800 2436 412 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2024 866.712700 2521 414 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2024 874.285100 2543 414 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2024 880.009000 2560 414 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2024 887.168800 2579 414 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2024 880.779700 2560 414 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2024 878.912800 2554 412 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2024 883.123700 2570 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2024 896.339300 2605 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2024 907.579800 2637 414 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2023 907.690800 2671 415 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2023 915.204300 2598 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2023 908.506400 2599 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2023 909.932400 2601 412 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2023 901.479600 2587 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2023 893.876600 2565 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2023 889.591900 2552 414 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2023 888.982900 2549 414 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2023 886.415900 2541 414 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2023 900.108700 2576 413 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2023 905.060700 2585 415 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2023 887.505900 2531 415 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2023 870.376600 2482 415 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2023 865.238000 2468 415 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2023 875.743000 2497 415 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2023 868.339000 2476 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2023 865.602600 2467 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2023 856.905700 2481 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2023 864.127300 2502 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2023 853.496000 2471 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2023 852.004100 2467 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2023 849.966100 2461 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2023 846.060300 2450 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2023 849.120400 2458 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2023 853.848500 2472 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2023 851.682100 2466 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2023 850.637000 2463 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2023 859.354800 2488 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2023 850.517000 2463 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2023 842.006200 2439 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2023 850.203700 2460 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2023 841.554400 2435 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2023 844.554400 2444 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2023 827.549700 2394 416 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2023 829.448600 2407 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2023 830.351800 2405 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2023 829.346000 2402 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2023 818.737900 2371 415 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2023 827.236800 2395 415 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2023 807.829700 2339 415 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/10/2023 801.218900 2320 415 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2023 805.759700 2353 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2023 825.080100 2409 417 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2023 817.737100 2394 419 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2023 824.405100 2413 419 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2023 814.904200 2386 419 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2023 833.510800 2440 419 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2023 845.263700 2474 419 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2023 858.978100 2538 421 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2023 872.924100 2580 421 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2023 867.785200 2564 421 ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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