Historial del Fondo
MID TERM UF
RUN: 8986-9 | Serie: AFiltros
Registros Históricos
2682 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/10/2026 | 1828.300900 | 107895 | 2079 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2026 | 1828.337500 | 108218 | 2079 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2026 | 1828.086800 | 107894 | 2072 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2026 | 1826.952400 | 109735 | 2068 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2026 | 1826.591800 | 109137 | 2062 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2026 | 1826.327100 | 108405 | 2049 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2026 | 1825.781100 | 107428 | 2042 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2026 | 1825.723700 | 106733 | 2029 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2026 | 1825.326500 | 105993 | 2020 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2026 | 1824.667600 | 105014 | 2004 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2026 | 1824.039600 | 104550 | 1998 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2026 | 1823.186100 | 98717 | 1930 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2026 | 1822.983300 | 95077 | 1908 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2026 | 1822.193000 | 96019 | 1901 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2026 | 1822.613700 | 95033 | 1887 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2026 | 1822.512400 | 92783 | 1874 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2026 | 1822.390800 | 92713 | 1871 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2026 | 1822.455700 | 92876 | 1873 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2026 | 1821.569700 | 92900 | 1874 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2026 | 1821.236800 | 92483 | 1872 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2026 | 1820.764900 | 92703 | 1872 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2026 | 1819.882500 | 91569 | 1869 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2026 | 1818.581100 | 92581 | 1870 | BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2026 | 1818.402500 | 92067 | 1866 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/09/2026 | 1817.850300 | 91996 | 1865 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/09/2026 | 1817.084200 | 90822 | 1860 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/09/2026 | 1811.423600 | 90961 | 1862 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/09/2026 | 1810.772700 | 91520 | 1868 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/09/2026 | 1810.546900 | 91403 | 1866 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/09/2026 | 1810.099300 | 91393 | 1863 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/09/2026 | 1809.402600 | 91109 | 1858 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/08/2026 | 1808.596300 | 90290 | 1856 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/08/2026 | 1807.951700 | 90671 | 1855 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/08/2026 | 1808.174200 | 90210 | 1852 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/08/2026 | 1807.889600 | 90316 | 1852 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/08/2026 | 1808.015900 | 90491 | 1853 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/08/2026 | 1807.817600 | 90656 | 1858 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/08/2026 | 1807.194900 | 92579 | 1860 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/08/2026 | 1807.145900 | 92293 | 1858 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/08/2026 | 1806.605800 | 92258 | 1860 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/08/2026 | 1806.391500 | 92508 | 1861 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/08/2026 | 1805.720800 | 92322 | 1859 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/08/2026 | 1805.293000 | 92258 | 1858 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/08/2026 | 1804.860600 | 91219 | 1857 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/08/2026 | 1804.677200 | 91341 | 1863 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/08/2026 | 1804.482900 | 91199 | 1861 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/08/2026 | 1804.066200 | 90905 | 1863 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/08/2026 | 1803.321300 | 91094 | 1872 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/08/2026 | 1803.027300 | 91021 | 1870 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/08/2026 | 1802.923200 | 90687 | 1868 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/08/2026 | 1802.943400 | 90157 | 1862 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/08/2026 | 1803.551000 | 90046 | 1862 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 31/07/2026 | 1802.772600 | 90085 | 1862 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/07/2026 | 1802.681400 | 89657 | 1860 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/07/2026 | 1802.608600 | 89907 | 1863 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/07/2026 | 1802.597700 | 89575 | 1860 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/07/2026 | 1802.766900 | 88817 | 1860 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/07/2026 | 1803.510200 | 89136 | 1867 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/07/2026 | 1803.098000 | 86461 | 1863 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/07/2026 | 1801.729400 | 86953 | 1864 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 21/07/2026 | 1800.877500 | 85642 | 1864 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 20/07/2026 | 1800.798700 | 85436 | 1865 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/07/2026 | 1800.338500 | 85485 | 1869 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/07/2026 | 1799.708800 | 85635 | 1872 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 14/07/2026 | 1799.308200 | 85602 | 1871 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 13/07/2026 | 1798.156400 | 85307 | 1872 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/07/2026 | 1798.236900 | 87508 | 1878 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/07/2026 | 1795.615100 | 86871 | 1878 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/07/2026 | 1795.752900 | 86309 | 1879 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 07/07/2026 | 1792.544600 | 86463 | 1885 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 06/07/2026 | 1792.480900 | 87172 | 1893 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/07/2026 | 1791.794500 | 88953 | 1912 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/07/2026 | 1791.487100 | 88893 | 1910 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/07/2026 | 1791.397400 | 90129 | 1917 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 30/06/2026 | 1790.417700 | 90881 | 1930 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/06/2026 | 1789.773700 | 92354 | 1946 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/06/2026 | 1790.631700 | 92330 | 1945 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 24/06/2026 | 1790.765200 | 93104 | 1948 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 23/06/2026 | 1791.023600 | 93617 | 1952 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 22/06/2026 | 1790.685800 | 95068 | 1961 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 19/06/2026 | 1791.325000 | 96794 | 1977 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 18/06/2026 | 1791.336100 | 96731 | 1975 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 17/06/2026 | 1791.319800 | 100152 | 1987 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 16/06/2026 | 1790.942000 | 104298 | 2014 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 15/06/2026 | 1792.893700 | 106757 | 2042 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 12/06/2026 | 1793.702400 | 109466 | 2062 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 11/06/2026 | 1794.428900 | 109395 | 2049 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 10/06/2026 | 1794.605700 | 110053 | 2061 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 09/06/2026 | 1795.064200 | 110615 | 2077 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 08/06/2026 | 1795.341800 | 111124 | 2096 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 05/06/2026 | 1796.214900 | 113372 | 2240 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 04/06/2026 | 1795.950100 | 110897 | 2233 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 03/06/2026 | 1795.867500 | 111948 | 2246 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 02/06/2026 | 1795.904200 | 111140 | 2251 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 01/06/2026 | 1796.288900 | 111122 | 2253 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 29/05/2026 | 1795.122300 | 110985 | 2252 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 28/05/2026 | 1794.794400 | 108995 | 2243 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 27/05/2026 | 1794.682600 | 108960 | 2238 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 26/05/2026 | 1796.381700 | 109505 | 2242 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
| 25/05/2026 | 1796.134100 | 109798 | 2239 | ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. |
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