Historial del Fondo
FM BCI CD CONSERV.
RUN: 8638-K | Serie: CLASIFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 29/10/2024 | 2173.569800 | 150710 | 7867 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 2175.129700 | 150880 | 7870 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 2180.524300 | 151388 | 7875 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 2176.694000 | 151068 | 7879 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 2176.230600 | 150955 | 7883 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 2183.016700 | 151412 | 7881 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 2188.969300 | 151720 | 7869 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 2189.495600 | 151867 | 7871 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 2184.706100 | 151520 | 7868 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 2182.333900 | 151315 | 7863 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 2173.040200 | 150667 | 7860 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 2171.806300 | 150569 | 7857 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 2170.945700 | 150630 | 7862 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 2173.281500 | 150440 | 7867 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 2178.991200 | 150814 | 7868 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 2181.171800 | 151351 | 7865 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 2182.018500 | 151248 | 7858 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 2183.631600 | 151394 | 7856 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 2185.339200 | 151358 | 7848 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 2187.023400 | 151563 | 7838 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 2186.623300 | 151574 | 7832 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 2185.908400 | 151468 | 7813 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 2186.941300 | 151544 | 7797 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 2182.150500 | 151174 | 7793 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 2179.003900 | 151000 | 7791 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 2173.652800 | 150504 | 7785 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 2171.647800 | 150457 | 7782 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 2167.236200 | 149939 | 7777 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2024 | 2163.430500 | 149605 | 7776 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 2163.233100 | 149527 | 7770 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 2162.395900 | 149429 | 7770 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 2159.446800 | 149242 | 7767 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 2156.931800 | 149079 | 7765 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 2150.758100 | 148713 | 7765 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 2145.557700 | 148395 | 7762 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 2146.908100 | 148474 | 7759 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 2144.158000 | 148265 | 7755 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 2138.682100 | 147904 | 7750 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 2136.919000 | 147865 | 7750 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 2135.623200 | 147806 | 7749 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 2136.997800 | 147951 | 7743 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 2133.778200 | 147785 | 7742 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 2133.263400 | 147761 | 7744 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 2134.393700 | 147947 | 7742 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 2133.742700 | 147911 | 7739 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 2135.645600 | 148034 | 7741 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 2135.518000 | 148064 | 7740 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 2134.797500 | 147981 | 7736 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 2131.428800 | 147658 | 7737 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 2128.116700 | 147885 | 7739 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 2120.291500 | 147336 | 7741 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 2115.797200 | 147141 | 7745 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 2108.329600 | 146586 | 7743 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 2103.551500 | 146401 | 7749 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 2102.810600 | 146416 | 7756 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 2102.069000 | 146968 | 7757 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 2098.086300 | 146749 | 7757 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 2100.602700 | 147042 | 7770 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2024 | 2105.280900 | 147461 | 7768 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2024 | 2104.365400 | 147386 | 7765 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2024 | 2103.245400 | 147370 | 7763 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2024 | 2102.466500 | 147313 | 7762 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2024 | 2102.188500 | 147358 | 7764 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2024 | 2097.915200 | 147178 | 7768 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2024 | 2095.328100 | 147025 | 7771 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2024 | 2097.701900 | 147185 | 7769 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2024 | 2098.897800 | 147337 | 7770 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2024 | 2098.571000 | 147344 | 7771 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2024 | 2094.620800 | 147193 | 7764 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2024 | 2096.342500 | 147348 | 7765 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2024 | 2089.797400 | 147076 | 7768 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2024 | 2086.959100 | 147060 | 7772 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2024 | 2084.106900 | 146925 | 7775 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2024 | 2081.255500 | 146864 | 7777 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2024 | 2077.758700 | 146716 | 7780 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2024 | 2079.668100 | 146965 | 7783 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2024 | 2080.160800 | 147125 | 7785 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2024 | 2073.274200 | 146926 | 7791 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2024 | 2074.638300 | 147051 | 7797 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2024 | 2066.299400 | 146470 | 7800 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2024 | 2065.225000 | 146636 | 7804 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2024 | 2072.324700 | 147235 | 7804 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2024 | 2072.531400 | 147428 | 7808 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2024 | 2072.844700 | 147487 | 7810 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2024 | 2073.537400 | 147746 | 7817 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2024 | 2072.325500 | 147671 | 7815 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2024 | 2071.205300 | 147751 | 7822 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/06/2024 | 2069.984200 | 147757 | 7831 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2024 | 2069.165900 | 147708 | 7831 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2024 | 2072.264500 | 148106 | 7835 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 2073.094000 | 148238 | 7841 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 2070.822100 | 148157 | 7845 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 2069.159700 | 148120 | 7849 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 2072.498800 | 148466 | 7851 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 2070.870600 | 148375 | 7856 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 2076.207800 | 149007 | 7860 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 2073.370500 | 148883 | 7860 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 2070.606200 | 148842 | 7862 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 2066.230400 | 148561 | 7871 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 2061.584700 | 148244 | 7877 | BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 301 -
400
de 1507 registros