Historial del Fondo

FM BCI DC ESTR

RUN: 9226-6 | Serie: APV
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2529 registros
Fecha Valor Patrimonio N° Partícipes Administradora
10/11/2016 1020.004000 680 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2016 1023.820500 683 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2016 1025.322100 684 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2016 1025.088700 684 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2016 1024.710800 684 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2016 1024.503100 683 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2016 1024.928400 684 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2016 1025.773700 684 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2016 1025.938900 684 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2016 1026.877900 685 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2016 1026.701200 685 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2016 1026.964500 685 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2016 1027.486300 685 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2016 1028.566100 686 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2016 1030.132000 687 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2016 1030.991100 688 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2016 1031.761200 688 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2016 1032.009400 688 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2016 1032.253400 689 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/10/2016 1032.451400 689 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2016 1032.443300 687 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2016 1032.377900 687 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2016 1032.955000 688 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2016 1032.544000 687 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2016 1032.333500 687 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2016 1031.853400 687 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2016 1031.359400 687 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2016 1031.466500 687 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2016 1031.133600 687 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2016 1030.573900 686 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2016 1029.734300 686 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2016 1029.280100 685 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2016 1028.928100 685 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2016 1027.969400 684 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2016 1027.339400 684 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2016 1026.682400 684 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2016 1026.651900 684 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2016 1026.370500 683 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2016 1026.663500 684 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2016 1026.948000 684 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2016 1026.824200 682 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2016 1026.692800 682 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2016 1026.723400 682 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2016 1026.268400 700 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2016 1025.663100 699 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2016 1025.027300 699 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2016 1025.017100 699 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2016 1024.615300 698 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2016 1024.545300 698 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2016 1023.901400 698 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2016 1023.167300 697 3 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2016 1023.383400 487 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2016 1023.360300 487 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2016 1022.725200 486 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/08/2016 1022.563600 486 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2016 1021.769800 486 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2016 1021.468000 486 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2016 1021.626900 486 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2016 1020.831500 485 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2016 1019.906600 485 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2016 1018.751100 484 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2016 1018.519800 484 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2016 1018.019700 484 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/08/2016 1017.330500 484 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2016 1016.622900 483 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2016 1016.708800 484 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2016 1016.535200 483 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2016 1016.235000 483 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/08/2016 1016.469100 483 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2016 1016.300700 479 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2016 1017.130400 480 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2016 1016.897100 480 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2016 1016.313200 479 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/07/2016 1016.028300 479 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2016 1015.496600 479 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2016 1015.267800 479 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2016 1015.578100 479 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2016 1015.151100 479 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/07/2016 1015.113900 479 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2016 1014.722800 479 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2016 1014.393000 478 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2016 1014.432800 478 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2016 1014.192700 478 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/07/2016 1013.448800 478 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2016 1013.358100 478 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2016 1012.901100 478 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2016 1012.806600 478 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/07/2016 1011.920800 477 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/07/2016 1011.126500 477 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2016 1010.444200 477 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2016 1010.263400 476 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/06/2016 1009.957800 476 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/06/2016 1009.894800 476 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2016 1009.431700 476 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2016 1008.567700 476 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2016 1008.496000 476 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/06/2016 1008.915400 476 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/06/2016 1008.702400 476 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2016 1008.574400 476 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2016 1008.391000 476 2 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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