Historial del Fondo
FIRST
RUN: 8055-1 | Serie: BFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/10/2026 | 1834.659400 | 16691 | 330 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2026 | 1831.546300 | 16883 | 332 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2026 | 1832.288600 | 17107 | 335 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2026 | 1829.746900 | 17086 | 335 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2026 | 1829.177600 | 17081 | 335 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2026 | 1828.111900 | 17123 | 335 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2026 | 1827.888500 | 17140 | 336 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2026 | 1826.312800 | 17399 | 339 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2026 | 1825.457600 | 17970 | 344 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2026 | 1820.523900 | 17921 | 344 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2026 | 1819.731600 | 17928 | 344 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2026 | 1819.305400 | 18119 | 348 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2026 | 1821.734000 | 18729 | 353 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2026 | 1825.259500 | 18792 | 354 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2026 | 1828.200800 | 18822 | 354 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2026 | 1830.198400 | 18884 | 355 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2026 | 1832.534000 | 18952 | 357 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2026 | 1831.147500 | 19047 | 358 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2026 | 1830.252700 | 19146 | 360 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2026 | 1828.558600 | 19128 | 360 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2026 | 1827.892200 | 19123 | 360 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2026 | 1828.625300 | 19193 | 362 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2026 | 1829.755700 | 19237 | 363 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2026 | 1830.063900 | 19240 | 363 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2026 | 1834.762100 | 19497 | 365 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/09/2026 | 1837.531700 | 19649 | 367 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/09/2026 | 1835.069000 | 20294 | 379 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2026 | 1834.431200 | 20337 | 381 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2026 | 1834.114900 | 20330 | 380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2026 | 1833.110100 | 20321 | 380 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/09/2026 | 1833.229900 | 20391 | 381 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/08/2026 | 1833.484500 | 20842 | 385 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2026 | 1832.717300 | 21082 | 388 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2026 | 1832.854200 | 21003 | 387 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2026 | 1833.230100 | 21735 | 388 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/08/2026 | 1832.796700 | 21842 | 389 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/08/2026 | 1831.475800 | 22007 | 392 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2026 | 1830.587900 | 22454 | 402 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2026 | 1831.052200 | 22460 | 402 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2026 | 1833.070700 | 22486 | 402 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2026 | 1831.974900 | 22473 | 402 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/08/2026 | 1831.880000 | 22491 | 403 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2026 | 1832.264000 | 22533 | 403 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2026 | 1832.579600 | 22536 | 403 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2026 | 1832.150800 | 22626 | 404 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2026 | 1832.335800 | 22771 | 406 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/08/2026 | 1832.003100 | 22817 | 407 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2026 | 1833.168400 | 22981 | 407 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2026 | 1831.913200 | 22965 | 407 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2026 | 1830.846600 | 23027 | 409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2026 | 1828.779700 | 23017 | 409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/08/2026 | 1827.206900 | 22953 | 408 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2026 | 1826.727800 | 23099 | 409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2026 | 1827.904200 | 23114 | 409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2026 | 1827.819900 | 23152 | 410 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2026 | 1829.669500 | 23545 | 411 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/07/2026 | 1828.749400 | 23697 | 413 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2026 | 1827.353500 | 23998 | 413 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2026 | 1826.633300 | 23987 | 413 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2026 | 1826.669100 | 24140 | 415 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2026 | 1826.942500 | 24549 | 416 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/07/2026 | 1830.055300 | 24726 | 416 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2026 | 1830.642300 | 24801 | 418 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2026 | 1830.229000 | 24861 | 418 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2026 | 1831.078500 | 24819 | 417 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2026 | 1831.260500 | 25172 | 418 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2026 | 1834.695400 | 25238 | 419 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2026 | 1835.671900 | 25250 | 419 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2026 | 1835.849800 | 25310 | 419 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2026 | 1836.750300 | 25313 | 419 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2026 | 1837.115400 | 25249 | 418 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2026 | 1834.807000 | 25247 | 415 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2026 | 1833.807300 | 24823 | 410 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2026 | 1832.356400 | 24401 | 409 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2026 | 1831.871600 | 23938 | 408 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2026 | 1829.757200 | 23220 | 404 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2026 | 1829.071000 | 22950 | 401 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2026 | 1828.297300 | 22193 | 398 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2026 | 1826.632200 | 22000 | 395 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2026 | 1825.996000 | 21191 | 377 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2026 | 1826.800300 | 20919 | 375 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2026 | 1827.762300 | 20489 | 370 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2026 | 1828.468400 | 19072 | 363 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2026 | 1827.737300 | 18950 | 360 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2026 | 1826.349500 | 18893 | 359 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2026 | 1823.711500 | 18539 | 358 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2026 | 1822.296300 | 18391 | 356 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2026 | 1822.381600 | 17876 | 354 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2026 | 1822.003100 | 17614 | 352 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2026 | 1822.618000 | 17620 | 352 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2026 | 1820.711800 | 17603 | 353 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2026 | 1822.019800 | 17615 | 353 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2026 | 1820.594600 | 17561 | 351 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2026 | 1820.690200 | 17154 | 346 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2026 | 1821.609700 | 17165 | 346 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2026 | 1821.411600 | 17186 | 348 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2026 | 1819.921700 | 17073 | 347 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2026 | 1818.647100 | 17061 | 347 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2026 | 1817.817600 | 17063 | 347 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2026 | 1818.944800 | 17088 | 348 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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