Historial del Fondo
FM BCI C D ACTIVA
RUN: 8640-1 | Serie: APVFiltros
Registros Históricos
2680 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/10/2026 | 4464.172600 | 15635 | 1045 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2026 | 4484.955300 | 15707 | 1045 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2026 | 4498.217300 | 15751 | 1044 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2026 | 4497.776600 | 15737 | 1041 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2026 | 4505.224300 | 15886 | 1040 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2026 | 4516.497400 | 15915 | 1039 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2026 | 4506.830500 | 15881 | 1040 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2026 | 4494.195900 | 15837 | 1040 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2026 | 4471.111600 | 15721 | 1022 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2026 | 4438.754400 | 15606 | 1022 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2026 | 4427.167700 | 15565 | 1021 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2026 | 4419.506100 | 15517 | 1019 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2026 | 4432.990900 | 15563 | 1019 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2026 | 4438.431000 | 15582 | 1018 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2026 | 4434.329200 | 15558 | 1018 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2026 | 4451.467500 | 15618 | 1018 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2026 | 4423.570200 | 15544 | 1020 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2026 | 4416.827200 | 15520 | 1020 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2026 | 4396.325300 | 15457 | 1019 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2026 | 4363.744000 | 15341 | 1018 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2026 | 4366.692400 | 15350 | 1018 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2026 | 4398.301600 | 15442 | 1016 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2026 | 4363.789100 | 15316 | 1016 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2026 | 4339.754400 | 15223 | 1014 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2026 | 4325.032700 | 15170 | 1014 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2026 | 4346.548300 | 15240 | 1012 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2026 | 4366.910900 | 15314 | 1012 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2026 | 4368.106500 | 15305 | 997 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2026 | 4365.347000 | 15295 | 996 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2026 | 4352.108200 | 15249 | 995 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2026 | 4337.444800 | 15197 | 994 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2026 | 4342.373900 | 15209 | 993 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2026 | 4344.545300 | 15214 | 994 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2026 | 4324.988500 | 15146 | 994 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2026 | 4283.613100 | 15000 | 994 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2026 | 4258.011000 | 14913 | 995 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2026 | 4267.437700 | 14946 | 996 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2026 | 4270.485700 | 14971 | 996 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2026 | 4268.272100 | 14963 | 993 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2026 | 4268.623300 | 14956 | 992 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2026 | 4271.211600 | 15501 | 992 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2026 | 4276.509900 | 15520 | 992 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2026 | 4263.947500 | 15470 | 989 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2026 | 4263.380500 | 15464 | 987 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2026 | 4242.233800 | 15383 | 987 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2026 | 4254.229700 | 15421 | 986 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2026 | 4268.786300 | 15473 | 986 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2026 | 4255.047300 | 15422 | 987 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2026 | 4253.193300 | 15407 | 988 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2026 | 4249.254300 | 15393 | 988 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2026 | 4237.495600 | 15329 | 971 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2026 | 4226.524500 | 15290 | 971 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2026 | 4190.297500 | 15193 | 971 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2026 | 4149.563200 | 15034 | 970 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2026 | 4158.906000 | 15383 | 967 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2026 | 4199.230700 | 15532 | 967 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2026 | 4211.947300 | 15577 | 966 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2026 | 4247.817200 | 15721 | 966 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2026 | 4239.408500 | 15692 | 966 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2026 | 4248.906500 | 15727 | 966 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2026 | 4222.876600 | 15627 | 965 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2026 | 4199.397400 | 15540 | 965 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2026 | 4202.020100 | 15550 | 964 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2026 | 4222.509800 | 15626 | 963 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2026 | 4219.004100 | 15611 | 963 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2026 | 4229.895400 | 15679 | 964 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2026 | 4239.530300 | 15706 | 964 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2026 | 4235.897300 | 15693 | 963 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2026 | 4221.855800 | 15640 | 962 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2026 | 4223.036700 | 15584 | 962 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2026 | 4236.391800 | 15634 | 962 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2026 | 4198.762800 | 15479 | 951 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2026 | 4190.949600 | 15454 | 950 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2026 | 4227.665200 | 15589 | 951 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2026 | 4213.937100 | 15553 | 951 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2026 | 4174.083100 | 15405 | 949 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2026 | 4152.037000 | 15323 | 948 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2026 | 4176.710900 | 15414 | 948 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2026 | 4161.120100 | 15357 | 948 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2026 | 4189.321900 | 15462 | 949 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2026 | 4169.612100 | 15132 | 949 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2026 | 4152.209000 | 15069 | 948 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2026 | 4104.316000 | 14779 | 946 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2026 | 4125.721900 | 14854 | 946 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2026 | 4139.675200 | 14904 | 947 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2026 | 4122.182100 | 14816 | 945 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2026 | 4081.727000 | 14669 | 944 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2026 | 4089.732900 | 14695 | 943 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2026 | 4092.468100 | 14705 | 944 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2026 | 4119.547700 | 14800 | 945 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2026 | 4128.019200 | 14831 | 945 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2026 | 4141.062600 | 14857 | 928 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2026 | 4151.661800 | 14895 | 927 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2026 | 4152.293100 | 14912 | 929 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2026 | 4153.491200 | 14916 | 928 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2026 | 4144.105300 | 14883 | 930 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2026 | 4145.897700 | 14889 | 929 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2026 | 4136.305500 | 14854 | 928 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2026 | 4122.625700 | 14807 | 931 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2026 | 4096.304500 | 14712 | 931 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
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