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Fondo Mutuo Bci Cartera Dinámica Conservadora Apv (0P0000KA7B)

Santiago

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2,673.846 -6.800 -0.25%

04/03 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 242.28B

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KA7B Historical Data

Get free historical data for 0P0000KA7B fund. You'll find the end of day price of the Fondo Mutuo Bci Cartera Dinámica Conservadora Apv 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	2,673.846	2,673.846	2,673.846	2,673.846	-0.25%
Mar 03, 2025	2,680.642	2,680.642	2,680.642	2,680.642	0.08%
Mar 02, 2025	2,678.409	2,678.409	2,678.409	2,678.409	0.03%
Mar 01, 2025	2,677.662	2,677.662	2,677.662	2,677.662	0.03%
Feb 28, 2025	2,676.913	2,676.913	2,676.913	2,676.913	-0.16%
Feb 27, 2025	2,681.203	2,681.203	2,681.203	2,681.203	0.12%
Feb 26, 2025	2,678.080	2,678.080	2,678.080	2,678.080	0.18%
Feb 25, 2025	2,673.363	2,673.363	2,673.363	2,673.363	-0.19%
Feb 24, 2025	2,678.506	2,678.506	2,678.506	2,678.506	-0.12%
Feb 23, 2025	2,681.744	2,681.744	2,681.744	2,681.744	0.03%
Feb 22, 2025	2,681.002	2,681.002	2,681.002	2,681.002	0.03%
Feb 21, 2025	2,680.269	2,680.269	2,680.269	2,680.269	-0.02%
Feb 20, 2025	2,680.792	2,680.792	2,680.792	2,680.792	-0.14%
Feb 19, 2025	2,684.472	2,684.472	2,684.472	2,684.472	-0.03%
Feb 18, 2025	2,685.375	2,685.375	2,685.375	2,685.375	-0.03%
Feb 17, 2025	2,686.257	2,686.257	2,686.257	2,686.257	0.14%
Feb 16, 2025	2,682.423	2,682.423	2,682.423	2,682.423	0.03%
Feb 15, 2025	2,681.688	2,681.688	2,681.688	2,681.688	0.03%
Feb 14, 2025	2,680.952	2,680.952	2,680.952	2,680.952	-0.05%
Feb 13, 2025	2,682.291	2,682.291	2,682.291	2,682.291	-0.01%
Feb 12, 2025	2,682.605	2,682.605	2,682.605	2,682.605	-0.38%
Feb 11, 2025	2,692.733	2,692.733	2,692.733	2,692.733	0.04%
Feb 10, 2025	2,691.528	2,691.528	2,691.528	2,691.528	0.15%
Feb 09, 2025	2,687.506	2,687.506	2,687.506	2,687.506	0.00%
Feb 08, 2025	2,687.489	2,687.489	2,687.489	2,687.489	0.00%
Feb 07, 2025	2,687.482	2,687.482	2,687.482	2,687.482	0.02%
Feb 06, 2025	2,687.029	2,687.029	2,687.029	2,687.029	0.18%

Highest: 2,692.733

Lowest: 2,673.363

Difference: 19.370

Average: 2,682.306

Change %: -0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI G.	2,673.846	-6.800	-0.25%