Historial del Fondo
DEFENSIVO
RUN: 10482-5 | Serie: AFiltros
Registros Históricos
813 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/10/2026 | 1227.388200 | 12057 | 351 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2026 | 1226.666200 | 12056 | 353 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2026 | 1226.648400 | 12114 | 353 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2026 | 1225.577700 | 12129 | 355 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2026 | 1225.434200 | 12128 | 355 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2026 | 1225.131900 | 12125 | 355 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2026 | 1224.813700 | 12126 | 355 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2026 | 1224.776800 | 12150 | 354 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2026 | 1224.371300 | 12183 | 357 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2026 | 1223.211100 | 12169 | 357 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2026 | 1222.898500 | 12164 | 357 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2026 | 1222.609700 | 12154 | 356 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2026 | 1223.033800 | 12169 | 357 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2026 | 1223.372600 | 12221 | 358 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2026 | 1224.023800 | 12216 | 342 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2026 | 1224.651800 | 12143 | 335 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2026 | 1224.963600 | 12148 | 335 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2026 | 1225.249500 | 12126 | 334 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2026 | 1224.613700 | 12118 | 334 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2026 | 1224.229000 | 12095 | 331 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2026 | 1223.793300 | 12101 | 331 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2026 | 1223.668900 | 12163 | 329 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2026 | 1223.274500 | 12139 | 327 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2026 | 1223.398400 | 12111 | 324 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2026 | 1223.826700 | 12085 | 316 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/09/2026 | 1223.950200 | 11909 | 316 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/09/2026 | 1220.700100 | 11877 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2026 | 1219.991100 | 11817 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2026 | 1219.727000 | 11814 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2026 | 1219.166100 | 11826 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/09/2026 | 1218.889200 | 11825 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/08/2026 | 1218.679200 | 11828 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2026 | 1218.082100 | 11827 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2026 | 1218.161700 | 11828 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2026 | 1218.122600 | 11883 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/08/2026 | 1218.034100 | 11708 | 311 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/08/2026 | 1217.748300 | 11709 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2026 | 1217.197500 | 11717 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2026 | 1217.158600 | 11425 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2026 | 1217.137600 | 11420 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2026 | 1216.840700 | 11411 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/08/2026 | 1216.567500 | 11411 | 306 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2026 | 1216.321600 | 11410 | 306 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2026 | 1216.125600 | 11341 | 306 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2026 | 1215.749100 | 11445 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2026 | 1215.526100 | 11453 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/08/2026 | 1215.176000 | 11780 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2026 | 1214.839000 | 11789 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2026 | 1214.937500 | 11790 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2026 | 1214.568700 | 11874 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2026 | 1213.978600 | 11866 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/08/2026 | 1213.825400 | 11864 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2026 | 1213.670600 | 11929 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2026 | 1213.780000 | 11930 | 308 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2026 | 1213.678400 | 11892 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2026 | 1213.921500 | 11895 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/07/2026 | 1214.009100 | 11896 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2026 | 1213.993100 | 11908 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2026 | 1213.882900 | 11907 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2026 | 1213.394300 | 11914 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2026 | 1213.032600 | 12216 | 307 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/07/2026 | 1213.264200 | 12256 | 309 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2026 | 1213.042300 | 12432 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2026 | 1212.783700 | 12432 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2026 | 1212.845400 | 12433 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2026 | 1212.385900 | 12471 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2026 | 1212.390900 | 12495 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2026 | 1211.939100 | 12489 | 310 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2026 | 1211.572900 | 12634 | 312 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2026 | 1210.184600 | 12676 | 312 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2026 | 1210.138700 | 12680 | 313 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2026 | 1209.460900 | 12696 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2026 | 1209.131300 | 12692 | 314 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2026 | 1209.081100 | 12704 | 315 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2026 | 1208.679900 | 12733 | 315 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2026 | 1207.799000 | 12747 | 317 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2026 | 1207.998300 | 12749 | 317 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2026 | 1207.842900 | 12748 | 317 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2026 | 1207.500300 | 12764 | 318 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2026 | 1207.069700 | 12816 | 320 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2026 | 1207.558800 | 12826 | 320 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2026 | 1207.968300 | 12830 | 320 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2026 | 1208.174700 | 12833 | 320 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2026 | 1207.780500 | 12828 | 320 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2026 | 1208.093900 | 12865 | 320 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2026 | 1207.851300 | 12880 | 321 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2026 | 1207.869200 | 12880 | 321 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2026 | 1207.873600 | 12894 | 321 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2026 | 1208.056400 | 12909 | 321 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2026 | 1208.543200 | 12935 | 321 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2026 | 1208.503200 | 13013 | 322 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2026 | 1208.656600 | 13014 | 322 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2026 | 1208.157900 | 13013 | 322 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2026 | 1208.358300 | 13041 | 322 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2026 | 1208.561900 | 13038 | 320 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2026 | 1208.151500 | 13057 | 321 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2026 | 1207.687800 | 13050 | 321 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2026 | 1207.621500 | 13111 | 322 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2026 | 1208.302800 | 13125 | 322 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2026 | 1208.777300 | 13144 | 322 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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