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Fondo Mutuo Bci Estrategia Uf Hasta 3 Años Alpat (0P0000V2S0)

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1,975.362 -1.220 -0.06%

05/03 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 299.48B

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Bond

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Holdings

0P0000V2S0 Historical Data

Get free historical data for 0P0000V2S0 fund. You'll find the end of day price of the Fondo Mutuo Bci Estrategia Uf Hasta 3 Años Alpat fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	1,976.584	1,976.584	1,976.584	1,976.584	0.00%
Mar 04, 2025	1,976.532	1,976.532	1,976.532	1,976.532	0.08%
Mar 03, 2025	1,974.959	1,974.959	1,974.959	1,974.959	0.05%
Mar 02, 2025	1,974.003	1,974.003	1,974.003	1,974.003	0.04%
Mar 01, 2025	1,973.193	1,973.193	1,973.193	1,973.193	0.04%
Feb 28, 2025	1,972.382	1,972.382	1,972.382	1,972.382	0.06%
Feb 27, 2025	1,971.189	1,971.189	1,971.189	1,971.189	0.07%
Feb 26, 2025	1,969.830	1,969.830	1,969.830	1,969.830	0.06%
Feb 25, 2025	1,968.614	1,968.614	1,968.614	1,968.614	0.07%
Feb 24, 2025	1,967.233	1,967.233	1,967.233	1,967.233	-0.06%
Feb 23, 2025	1,968.504	1,968.504	1,968.504	1,968.504	0.04%
Feb 22, 2025	1,967.702	1,967.702	1,967.702	1,967.702	0.04%
Feb 21, 2025	1,966.900	1,966.900	1,966.900	1,966.900	-0.01%
Feb 20, 2025	1,967.041	1,967.041	1,967.041	1,967.041	0.02%
Feb 19, 2025	1,966.676	1,966.676	1,966.676	1,966.676	-0.03%
Feb 18, 2025	1,967.284	1,967.284	1,967.284	1,967.284	0.05%
Feb 17, 2025	1,966.265	1,966.265	1,966.265	1,966.265	0.04%
Feb 16, 2025	1,965.425	1,965.425	1,965.425	1,965.425	0.04%
Feb 15, 2025	1,964.633	1,964.633	1,964.633	1,964.633	0.04%
Feb 14, 2025	1,963.841	1,963.841	1,963.841	1,963.841	0.02%
Feb 13, 2025	1,963.428	1,963.428	1,963.428	1,963.428	-0.06%
Feb 12, 2025	1,964.557	1,964.557	1,964.557	1,964.557	-0.11%
Feb 11, 2025	1,966.795	1,966.795	1,966.795	1,966.795	0.04%

Highest: 1,976.584

Lowest: 1,963.428

Difference: 13.156

Average: 1,968.851

Change %: 0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI d.	1,975.362	-1.220	-0.06%