Historial del Fondo
EAI DEUDA CORP CHILE
RUN: 9054-9 | Serie: AFiltros
Registros Históricos
1449 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 31/12/2024 | 1774.032300 | 4277 | 265 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2024 | 1773.887800 | 4276 | 265 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2024 | 1771.765100 | 4271 | 265 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2024 | 1778.239300 | 4307 | 266 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2024 | 1784.311100 | 4322 | 267 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 1789.339200 | 4420 | 267 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 1793.934400 | 4431 | 267 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 1795.666600 | 4436 | 267 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 1800.797600 | 4448 | 267 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 1799.808000 | 4438 | 267 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 1805.802800 | 4453 | 268 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 1807.722900 | 4458 | 268 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 1809.919700 | 4463 | 268 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 1811.586100 | 4467 | 268 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 1812.876900 | 4470 | 268 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 1811.759200 | 4467 | 268 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 1810.914500 | 4465 | 268 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 1808.499400 | 4459 | 268 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 1808.895000 | 4456 | 268 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 1806.532900 | 4453 | 269 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 1805.125300 | 4461 | 270 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 1806.495900 | 4475 | 271 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 1803.697100 | 4468 | 271 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 1803.571700 | 4466 | 271 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 1800.163700 | 4457 | 270 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 1797.858300 | 4451 | 270 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 1793.519600 | 4441 | 270 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 1794.288200 | 4443 | 270 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 1791.799800 | 4437 | 270 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 1790.759800 | 4447 | 271 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 1788.982000 | 4608 | 274 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 1785.676800 | 4599 | 274 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 1789.007900 | 4608 | 274 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 1790.069200 | 4615 | 274 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 1786.800200 | 4663 | 275 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 1790.373100 | 4602 | 274 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 1790.004000 | 4649 | 275 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 1781.100000 | 4626 | 275 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 1777.851000 | 4863 | 277 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 1778.184900 | 4913 | 279 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1776.161600 | 4911 | 279 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 1772.823500 | 4901 | 280 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 1772.613000 | 4901 | 280 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1775.466800 | 4909 | 280 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1780.435800 | 4931 | 282 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1780.937900 | 4942 | 282 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1779.950500 | 4939 | 282 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1788.253500 | 5138 | 284 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1793.161400 | 5371 | 286 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1796.889800 | 5382 | 286 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1793.516700 | 5201 | 285 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1792.982700 | 5223 | 284 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1785.457400 | 5251 | 284 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1787.846000 | 5258 | 284 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1790.292200 | 5299 | 287 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 1794.874000 | 5320 | 288 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 1800.798500 | 5352 | 289 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 1806.489200 | 5380 | 291 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 1810.076700 | 5430 | 292 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 1815.216700 | 5450 | 292 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 1822.146600 | 5629 | 291 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 1828.956000 | 5590 | 288 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 1831.874000 | 5498 | 287 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 1828.001300 | 5456 | 287 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 1826.063900 | 5424 | 285 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 1819.567500 | 5408 | 285 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 1814.246500 | 5382 | 282 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 1810.301600 | 5338 | 280 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 1808.064400 | 5331 | 280 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 1806.040900 | 5243 | 278 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2024 | 1804.861300 | 5240 | 278 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 1806.652200 | 5163 | 275 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 1805.981100 | 5030 | 272 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 1803.626300 | 4878 | 269 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 1797.606600 | 4849 | 268 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 1789.096500 | 4800 | 266 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 1783.297600 | 4751 | 263 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 1776.801300 | 4445 | 261 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 1773.585300 | 4320 | 258 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 1767.062400 | 4299 | 256 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 1763.784900 | 4289 | 256 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 1763.879000 | 4284 | 255 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 1762.142100 | 4261 | 254 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 1762.699000 | 4229 | 251 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 1761.730600 | 4222 | 250 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 1762.402400 | 4223 | 250 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 1760.715500 | 4219 | 250 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 1758.648300 | 4214 | 250 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 1754.752400 | 4194 | 249 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 1752.282200 | 4188 | 249 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 1744.496900 | 4149 | 248 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 1740.322800 | 4137 | 248 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 1738.411700 | 4133 | 248 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 1735.321500 | 4125 | 249 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 1729.777100 | 4108 | 248 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 1729.077600 | 4107 | 248 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 1728.003000 | 4091 | 247 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 1727.457500 | 4089 | 247 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 1724.248700 | 4075 | 246 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 1722.795900 | 4070 | 245 | ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
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