Historial del Fondo

AMERICA LATINA

RUN: 8434-4 | Serie: APV
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Registros Históricos
1479 registros
Fecha Valor Patrimonio N° Partícipes Administradora
09/09/2022 1529.871100 339 194 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2022 1511.558900 335 194 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2022 1520.593200 337 194 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2022 1562.430900 346 194 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2022 1510.310900 334 194 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2022 1517.306900 336 194 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2022 1541.610300 341 194 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2022 1585.699700 351 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2022 1581.869000 350 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2022 1598.266800 354 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2022 1624.971700 360 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2022 1631.452700 361 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2022 1640.224100 363 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2022 1617.148800 358 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/08/2022 1655.459400 367 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2022 1696.243600 376 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2022 1651.807300 366 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2022 1617.601000 358 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2022 1601.756300 355 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2022 1560.828200 346 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2022 1572.530000 348 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2022 1542.952900 342 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2022 1562.843600 346 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/08/2022 1531.729500 339 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2022 1528.083000 338 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2022 1479.612100 327 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2022 1496.623100 331 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2022 1491.051000 330 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/08/2022 1485.096600 328 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2022 1497.822600 331 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2022 1469.711700 325 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2022 1461.641000 323 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2022 1459.029000 323 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/07/2022 1475.078600 326 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2022 1454.612000 322 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2022 1448.659800 320 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2022 1446.613700 320 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2022 1447.093900 320 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/07/2022 1447.313700 317 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2022 1490.732100 327 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2022 1615.544200 354 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2022 1563.634000 343 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2022 1571.737600 344 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/07/2022 1585.254200 347 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2022 1539.399800 337 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2022 1490.713900 326 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2022 1521.725700 333 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/07/2022 1515.926700 330 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/07/2022 1476.969400 322 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2022 1497.488600 326 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2022 1511.800000 329 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/06/2022 1512.863200 329 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/06/2022 1489.394700 324 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2022 1493.341900 325 195 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2022 1483.539100 332 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2022 1467.578500 329 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/06/2022 1453.224700 325 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2022 1474.134700 330 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2022 1463.472000 328 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2022 1447.393900 324 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/06/2022 1458.181800 353 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/06/2022 1517.054500 367 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2022 1518.410800 367 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2022 1528.515700 369 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2022 1533.539700 370 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/06/2022 1585.054600 383 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/06/2022 1580.317200 382 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2022 1571.843400 379 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2022 1559.787500 377 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2022 1595.118500 385 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/05/2022 1600.673200 386 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/05/2022 1616.818300 390 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2022 1555.893500 376 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2022 1561.529400 377 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2022 1571.585400 379 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/05/2022 1578.752100 381 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/05/2022 1538.792400 372 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2022 1514.628300 366 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2022 1509.545900 364 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2022 1554.587700 375 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/05/2022 1522.636100 368 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/05/2022 1508.323400 364 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2022 1484.367500 358 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2022 1485.605900 358 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2022 1455.735400 351 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/05/2022 1517.522300 366 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/05/2022 1529.813000 369 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2022 1512.790300 365 196 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2022 1563.670400 377 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2022 1536.164100 370 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/05/2022 1528.833800 368 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/05/2022 1552.404800 374 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2022 1549.292100 373 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2022 1560.358700 376 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2022 1543.255500 371 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/04/2022 1575.433300 379 198 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/04/2022 1637.744000 394 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2022 1665.155500 401 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2022 1649.204500 397 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2022 1651.128900 397 197 BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 801 - 900 de 1479 registros
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