Historial del Fondo
FIRST
RUN: 8055-1 | Serie: AFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/10/2026 | 5866.962600 | 39200 | 2669 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2026 | 5857.105100 | 39102 | 2678 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2026 | 5859.577000 | 39724 | 2682 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2026 | 5851.840000 | 40372 | 2691 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2026 | 5850.117000 | 40360 | 2691 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2026 | 5846.806200 | 40636 | 2695 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2026 | 5846.189500 | 40951 | 2699 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2026 | 5841.247400 | 41324 | 2702 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2026 | 5838.805000 | 41523 | 2714 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2026 | 5823.121600 | 41410 | 2714 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2026 | 5820.684700 | 42226 | 2719 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2026 | 5819.418800 | 43854 | 2723 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2026 | 5827.284500 | 44536 | 2731 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2026 | 5838.854300 | 45006 | 2736 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2026 | 5848.361000 | 45066 | 2736 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2026 | 5854.849000 | 45453 | 2744 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2026 | 5862.418600 | 46327 | 2759 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2026 | 5858.081000 | 46405 | 2766 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2026 | 5855.609700 | 46519 | 2769 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2026 | 5850.287300 | 46476 | 2769 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2026 | 5848.253100 | 47014 | 2772 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2026 | 5850.696600 | 47159 | 2774 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2026 | 5854.606700 | 47532 | 2784 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2026 | 5855.690800 | 47525 | 2784 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2026 | 5870.821800 | 47956 | 2792 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/09/2026 | 5879.782200 | 48667 | 2804 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/09/2026 | 5872.000100 | 52941 | 2835 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2026 | 5870.253600 | 53260 | 2842 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2026 | 5869.339600 | 53192 | 2841 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2026 | 5866.222000 | 53749 | 2843 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/09/2026 | 5866.703400 | 57905 | 2857 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/08/2026 | 5867.616100 | 58955 | 2872 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2026 | 5865.454800 | 64316 | 2892 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2026 | 5865.991100 | 64319 | 2892 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2026 | 5867.292200 | 65762 | 2894 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/08/2026 | 5866.003100 | 66556 | 2898 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/08/2026 | 5861.873500 | 70762 | 2923 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2026 | 5859.325700 | 90617 | 3033 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2026 | 5860.909900 | 90627 | 3033 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2026 | 5867.468900 | 96596 | 3042 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2026 | 5864.059400 | 97260 | 3053 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/08/2026 | 5863.853700 | 97758 | 3057 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2026 | 5865.376900 | 97952 | 3061 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2026 | 5866.485100 | 97745 | 3061 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2026 | 5865.210600 | 95227 | 3067 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2026 | 5865.900800 | 94326 | 3068 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/08/2026 | 5864.933700 | 94825 | 3071 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2026 | 5868.958300 | 95641 | 3073 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2026 | 5865.037600 | 95290 | 3073 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2026 | 5861.720800 | 95407 | 3076 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2026 | 5855.201200 | 96316 | 3079 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/08/2026 | 5850.263200 | 96988 | 3085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2026 | 5849.022400 | 97241 | 3085 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2026 | 5852.886900 | 97184 | 3083 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2026 | 5852.714800 | 98222 | 3091 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2026 | 5858.735300 | 98542 | 3090 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/07/2026 | 5855.887100 | 99690 | 3095 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2026 | 5851.710700 | 103927 | 3113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2026 | 5849.502100 | 103742 | 3113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2026 | 5849.714600 | 108394 | 3124 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2026 | 5850.687800 | 111165 | 3139 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/07/2026 | 5860.754300 | 112293 | 3141 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2026 | 5862.928200 | 113134 | 3145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2026 | 5861.800400 | 113302 | 3148 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2026 | 5864.619300 | 112726 | 3145 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2026 | 5865.300100 | 113586 | 3150 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2026 | 5876.596100 | 114287 | 3155 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2026 | 5879.822200 | 112458 | 3152 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2026 | 5880.490200 | 111117 | 3144 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2026 | 5883.473100 | 110051 | 3131 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2026 | 5884.740800 | 108570 | 3113 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2026 | 5877.641000 | 107947 | 3107 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2026 | 5874.536800 | 105279 | 3091 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2026 | 5869.987100 | 104448 | 3082 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2026 | 5868.532200 | 103193 | 3072 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2026 | 5862.150500 | 102982 | 3065 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2026 | 5860.050100 | 102299 | 3058 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2026 | 5857.669000 | 102244 | 3050 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2026 | 5852.432100 | 99985 | 3042 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2026 | 5850.491400 | 97852 | 3021 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2026 | 5853.361800 | 96362 | 3005 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2026 | 5856.542200 | 93997 | 2984 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2026 | 5858.902600 | 73985 | 2919 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2026 | 5856.657800 | 59455 | 2824 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2026 | 5852.308800 | 59134 | 2809 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2026 | 5844.148800 | 56900 | 2803 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2026 | 5839.711300 | 55687 | 2792 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2026 | 5840.082200 | 55387 | 2787 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2026 | 5838.966800 | 55147 | 2782 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2026 | 5841.034900 | 54634 | 2779 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2026 | 5835.219000 | 54129 | 2786 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2026 | 5839.508700 | 54091 | 2785 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2026 | 5835.038400 | 54004 | 2784 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2026 | 5835.442200 | 53514 | 2780 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2026 | 5838.487000 | 52928 | 2765 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2026 | 5838.144800 | 53286 | 2768 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2026 | 5833.466900 | 53114 | 2765 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2026 | 5829.478800 | 52626 | 2765 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2026 | 5826.917400 | 52844 | 2767 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2026 | 5830.628200 | 53492 | 2768 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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