Historial del Fondo

FM BCI EST UF H1 AÑO

RUN: 8941-9 | Serie: BP
Filtros
Limpiar
Registros Históricos
1673 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2026 1464.202800 353926 1144 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2026 1464.268100 352331 1138 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2026 1463.761400 352441 1136 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2026 1462.575700 351625 1134 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2026 1462.029100 349535 1131 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2026 1461.729500 350075 1132 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2026 1461.321200 349588 1132 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2026 1461.317800 351663 1133 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2026 1460.423800 351227 1132 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2026 1461.392400 346713 1128 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2026 1461.251200 346473 1128 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2026 1461.003000 340961 1121 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2026 1460.445700 339154 1117 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2026 1458.829900 339820 1117 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2026 1458.280500 336999 1108 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2026 1457.110600 335194 1107 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2026 1456.814300 336130 1106 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2026 1456.489900 337675 1103 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2026 1456.047800 336075 1096 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2026 1455.284800 333471 1091 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2026 1454.247400 332950 1089 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2026 1453.371400 334084 1084 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2026 1452.154200 334646 1080 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2026 1454.059700 334183 1077 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2026 1453.798400 332593 1069 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2026 1454.405200 324978 1054 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/04/2026 1452.689500 320027 1037 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2026 1452.850000 316133 1023 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2026 1454.669100 273955 1005 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2026 1452.885200 272045 997 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2026 1450.241500 266369 985 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2026 1450.061300 263947 976 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2026 1449.876500 260440 966 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2026 1448.208200 254028 951 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2026 1445.712500 246172 925 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2026 1444.456800 235262 889 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2026 1442.972800 228261 867 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2026 1441.151200 212820 839 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2026 1436.485200 208936 826 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1435.652900 208557 822 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1434.343600 207487 817 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1433.424100 207478 816 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1432.517400 205089 815 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1432.272900 204281 812 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1431.617100 204515 813 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1431.274000 203616 810 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1430.530800 203554 812 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1431.530400 202582 810 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1429.953800 202325 811 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1429.624700 202035 811 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1429.028000 201683 811 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1428.478400 201385 815 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1427.862400 201205 814 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1426.463400 201848 816 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1426.278700 201800 816 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1425.675000 203670 818 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1425.504000 204510 819 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1425.465200 204584 820 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1424.778100 205052 824 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1424.605800 204784 824 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1424.385800 206010 826 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1424.136400 206790 832 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1423.354400 207941 836 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1422.945900 207046 836 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1422.771200 207158 839 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1422.205100 207909 841 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1421.290500 209975 851 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1421.577600 204893 850 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1421.208100 206355 856 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1420.940900 207301 859 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1420.194700 210663 870 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1419.868300 210613 872 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1419.931600 212075 874 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1419.692100 211890 875 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1419.569400 213142 876 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1419.434700 214346 882 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1419.486900 214254 882 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1419.311300 216862 889 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1419.470400 219776 896 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1419.556900 221905 902 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1418.944600 225540 913 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1419.007100 224869 911 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1418.666000 222675 918 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1418.308200 229491 926 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1418.403400 230120 930 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1418.378500 232685 942 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1418.318400 232605 942 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1418.544200 242614 952 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1418.701100 250211 961 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1419.135700 251140 967 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1417.893500 256133 977 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1417.367300 254630 979 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1417.055800 254162 977 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1416.494700 263170 987 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1415.592800 263997 992 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1415.402500 265198 998 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1415.871200 269956 1004 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1416.395000 269874 1004 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1416.194200 271382 1010 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1416.194200 276438 1022 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 101 - 200 de 1673 registros
Volver al Detalle Ver Rentabilidades