Historial del Fondo
EMERGENTE GLOBAL
RUN: 8625-8 | Serie: APVFiltros
Registros Históricos
2681 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 16/10/2026 | 2765.368600 | 1317 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2026 | 2801.064500 | 1336 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2026 | 2858.971200 | 1363 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2026 | 2878.813700 | 1373 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2026 | 2906.896500 | 1386 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2026 | 2927.393300 | 1396 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2026 | 2962.681000 | 1413 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2026 | 2956.039700 | 1409 | 190 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2026 | 2961.789500 | 1412 | 190 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2026 | 2949.013600 | 1405 | 190 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2026 | 2928.739500 | 1396 | 190 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2026 | 2897.623600 | 1381 | 190 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2026 | 2900.241800 | 1382 | 190 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2026 | 2916.677300 | 1371 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2026 | 2912.796100 | 1382 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2026 | 2915.156900 | 1383 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2026 | 2923.117900 | 1351 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2026 | 2899.646600 | 1340 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2026 | 2876.456900 | 1327 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2026 | 2833.608600 | 1312 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2026 | 2802.299700 | 1298 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2026 | 2815.081900 | 1304 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2026 | 2855.101600 | 1322 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2026 | 2831.545500 | 1311 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2026 | 2833.691500 | 1312 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2026 | 2826.040300 | 1309 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2026 | 2835.287000 | 1313 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2026 | 2836.425700 | 1313 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2026 | 2822.699800 | 1306 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2026 | 2790.463300 | 1291 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2026 | 2787.900300 | 1290 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2026 | 2798.288500 | 1295 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2026 | 2784.584300 | 1289 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2026 | 2787.941300 | 1290 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2026 | 2777.088700 | 1285 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2026 | 2743.898900 | 1270 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2026 | 2698.403600 | 1249 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2026 | 2717.785800 | 1258 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2026 | 2724.230900 | 1261 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2026 | 2714.524900 | 1256 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2026 | 2694.110300 | 1247 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2026 | 2729.155000 | 1263 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2026 | 2724.305200 | 1261 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2026 | 2712.586200 | 1255 | 189 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2026 | 2700.466900 | 1250 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2026 | 2671.839900 | 1236 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2026 | 2666.866800 | 1234 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2026 | 2667.144300 | 1234 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2026 | 2650.593400 | 1227 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2026 | 2668.639900 | 1235 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2026 | 2676.935300 | 1239 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2026 | 2653.158800 | 1228 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2026 | 2654.324900 | 1228 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2026 | 2626.530200 | 1215 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2026 | 2548.833200 | 1180 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2026 | 2561.000400 | 1185 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2026 | 2634.598800 | 1219 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2026 | 2669.961300 | 1236 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2026 | 2707.215700 | 1254 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2026 | 2737.846900 | 1268 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2026 | 2723.503100 | 1261 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2026 | 2670.250200 | 1237 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2026 | 2638.183900 | 1222 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2026 | 2663.084100 | 1234 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2026 | 2709.797100 | 1255 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2026 | 2676.933000 | 1240 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2026 | 2715.518800 | 1258 | 188 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2026 | 2757.312700 | 1247 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2026 | 2748.025500 | 1243 | 187 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2026 | 2760.563600 | 1244 | 186 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2026 | 2755.725500 | 1241 | 186 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2026 | 2768.305200 | 1247 | 186 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2026 | 2710.009500 | 1220 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2026 | 2729.068500 | 1229 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2026 | 2795.048400 | 1258 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2026 | 2797.299900 | 1259 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2026 | 2781.372800 | 1252 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2026 | 2782.151300 | 1252 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2026 | 2781.544100 | 1251 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2026 | 2817.414600 | 1267 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2026 | 2864.436800 | 1289 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2026 | 2835.244700 | 1275 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2026 | 2797.418100 | 1258 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2026 | 2711.729400 | 1115 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2026 | 2734.812600 | 1125 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2026 | 2742.484500 | 1128 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2026 | 2710.693500 | 1115 | 184 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2026 | 2675.287400 | 1101 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2026 | 2670.825400 | 1099 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2026 | 2691.342000 | 1108 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2026 | 2685.560500 | 1105 | 185 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2026 | 2712.507400 | 1114 | 184 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2026 | 2776.527700 | 1062 | 183 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2026 | 2807.022900 | 1074 | 183 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2026 | 2793.067000 | 1063 | 183 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2026 | 2771.239500 | 1055 | 183 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2026 | 2722.856400 | 1036 | 183 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2026 | 2709.893000 | 1031 | 183 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2026 | 2720.545200 | 1035 | 183 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2026 | 2688.169300 | 1023 | 183 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
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