Historial del Fondo
COMPETITIVO
RUN: 8107-8 | Serie: APFiltros
Registros Históricos
1779 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 01/06/2026 | 18317.595800 | 385417 | 2893 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2026 | 18311.754400 | 627554 | 3085 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2026 | 18309.775900 | 354908 | 2875 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2026 | 18307.821300 | 354942 | 2877 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2026 | 18305.858400 | 362313 | 2883 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2026 | 18303.905700 | 368352 | 2891 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2026 | 18298.071300 | 597474 | 3088 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2026 | 18294.153700 | 563021 | 3069 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2026 | 18292.191000 | 349427 | 2875 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2026 | 18290.228800 | 362027 | 2886 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2026 | 18284.386100 | 611595 | 3102 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2026 | 18282.425100 | 367366 | 2890 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2026 | 18280.474900 | 371532 | 2886 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2026 | 18278.525000 | 376452 | 2895 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2026 | 18276.575200 | 382989 | 2897 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2026 | 18270.743900 | 604634 | 3093 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2026 | 18268.777400 | 374726 | 2887 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2026 | 18266.826800 | 374311 | 2893 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2026 | 18264.878300 | 404984 | 2904 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2026 | 18262.930000 | 400360 | 2903 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2026 | 18255.057900 | 605372 | 3095 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2026 | 18253.092300 | 358587 | 2883 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2026 | 18251.144000 | 352178 | 2886 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2026 | 18249.190900 | 378205 | 2910 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2026 | 18243.362800 | 622551 | 3141 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2026 | 18241.405300 | 392946 | 2921 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2026 | 18239.457100 | 385737 | 2923 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2026 | 18237.511500 | 387450 | 2930 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2026 | 18235.566100 | 382552 | 2926 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2026 | 18229.764600 | 593363 | 3125 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2026 | 18227.771400 | 373998 | 2921 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2026 | 18225.814500 | 374525 | 2921 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2026 | 18223.870400 | 377975 | 2931 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2026 | 18216.099500 | 592072 | 3119 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2026 | 18214.138200 | 376786 | 2928 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2026 | 18210.211800 | 384837 | 2946 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2026 | 18208.266300 | 382261 | 2945 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2026 | 18200.513800 | 585365 | 3148 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2026 | 18198.556200 | 372286 | 2942 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2026 | 18196.602800 | 384364 | 2955 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2026 | 18194.649700 | 390120 | 2957 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2026 | 18188.806700 | 599227 | 3173 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2026 | 18186.838600 | 396516 | 2975 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2026 | 18184.868200 | 387862 | 2960 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2026 | 18181.593100 | 427815 | 2974 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2026 | 18179.023700 | 435493 | 2985 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2026 | 18173.133500 | 633031 | 3185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2026 | 18171.146400 | 436164 | 2977 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2026 | 18169.177800 | 415955 | 2975 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2026 | 18167.209400 | 428459 | 2979 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2026 | 18165.241200 | 429997 | 2986 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2026 | 18159.340700 | 621391 | 3188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2026 | 18157.368300 | 416765 | 2975 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2026 | 18153.433500 | 421016 | 2977 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2026 | 18151.460600 | 422750 | 2975 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2026 | 18145.607000 | 603743 | 3162 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2026 | 18143.587300 | 405858 | 2963 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2026 | 18141.618000 | 403040 | 2959 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2026 | 18139.652600 | 428309 | 2966 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2026 | 18137.678800 | 435596 | 2970 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2026 | 18131.613600 | 578816 | 3134 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2026 | 18129.619900 | 416386 | 2950 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2026 | 18127.647200 | 382859 | 2941 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2026 | 18125.683300 | 404086 | 2958 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2026 | 18123.705200 | 406215 | 2968 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2026 | 18117.799100 | 594008 | 3164 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2026 | 18115.835100 | 396099 | 2964 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2026 | 18113.863000 | 382202 | 2963 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2026 | 18111.879900 | 384920 | 2966 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2026 | 18104.031400 | 551068 | 3147 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2026 | 18102.049100 | 380486 | 2961 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2026 | 18100.067400 | 374722 | 2954 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2026 | 18098.103300 | 377850 | 2959 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2026 | 18090.270100 | 571524 | 3168 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2026 | 18088.270600 | 371371 | 2966 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2026 | 18086.295500 | 364502 | 2958 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2026 | 18084.318500 | 367471 | 2966 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2026 | 18076.431800 | 539786 | 3147 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2026 | 18074.381300 | 351874 | 2959 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2026 | 18072.391000 | 347802 | 2957 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2026 | 18070.392400 | 362255 | 2965 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2026 | 18068.418100 | 371084 | 2970 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2026 | 18062.540700 | 574347 | 3179 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2026 | 18060.560000 | 379259 | 2978 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2026 | 18058.541300 | 381737 | 2978 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2026 | 18056.542800 | 386003 | 2982 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2026 | 18054.544500 | 386782 | 2979 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2026 | 18048.574100 | 589961 | 3184 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2026 | 18046.553200 | 378543 | 2976 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2026 | 18044.556000 | 374293 | 2971 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2026 | 18042.559000 | 397759 | 2989 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2026 | 18040.562300 | 394727 | 2988 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2026 | 18034.613100 | 602823 | 3187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2026 | 18032.575900 | 383059 | 2981 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2026 | 18030.580300 | 375077 | 2979 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2026 | 18028.584900 | 384188 | 2985 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2026 | 18026.589700 | 377463 | 2981 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2026 | 18020.634300 | 560840 | 3170 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2025 | 18016.627800 | 543678 | 3148 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2025 | 18012.629800 | 356264 | 2962 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
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