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Fondo Mutuo BICE Renta UF D (0P0000N3YH)

Santiago

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2,316.542 +1.780 +0.08%

- Closed. Currency in CLP

Morningstar Rating:
Total Assets: 1,039.49B

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Bond

General
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Technical
- Technical Analysis
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Overview
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Historical Data
Holdings

0P0000N3YH Historical Data

Get free historical data for 0P0000N3YH fund. You'll find the end of day price of the Fondo Mutuo BICE Renta UF D 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 %
Sep 03, 2026	2,316.542	2,316.542	2,316.542	2,314.762	0.08%
Sep 02, 2026	2,314.762	2,314.762	2,314.762	2,313.598	0.05%
Sep 01, 2026	2,313.598	2,313.598	2,313.598	2,313.598	0.01%
Aug 31, 2026	2,313.430	2,313.430	2,313.430	2,313.430	0.04%
Aug 30, 2026	2,312.461	2,312.461	2,312.461	2,312.025	0.01%
Aug 29, 2026	2,312.277	2,312.277	2,312.277	2,312.277	0.01%
Aug 28, 2026	2,312.091	2,312.091	2,312.091	2,312.091	0.00%
Aug 27, 2026	2,312.025	2,312.025	2,312.025	2,312.025	0.01%
Aug 26, 2026	2,311.876	2,311.876	2,311.876	2,311.876	0.00%
Aug 25, 2026	2,311.844	2,311.844	2,311.844	2,311.844	0.05%
Aug 24, 2026	2,310.770	2,310.770	2,310.770	2,310.770	0.05%
Aug 23, 2026	2,309.719	2,309.719	2,309.719	2,309.335	0.01%
Aug 22, 2026	2,309.533	2,309.533	2,309.533	2,309.533	0.01%
Aug 21, 2026	2,309.348	2,309.348	2,309.348	2,309.348	0.00%
Aug 20, 2026	2,309.335	2,309.335	2,309.335	2,309.335	-0.01%
Aug 19, 2026	2,309.619	2,309.619	2,309.619	2,309.619	0.04%
Aug 18, 2026	2,308.660	2,308.660	2,308.660	2,308.660	0.03%
Aug 17, 2026	2,308.021	2,308.021	2,308.021	2,308.021	-0.00%
Aug 16, 2026	2,308.083	2,308.083	2,308.083	2,307.397	0.01%
Aug 15, 2026	2,307.896	2,307.896	2,307.896	2,307.896	0.01%
Aug 14, 2026	2,307.708	2,307.708	2,307.708	2,307.708	0.01%
Aug 13, 2026	2,307.397	2,307.397	2,307.397	2,307.397	0.05%
Aug 12, 2026	2,306.283	2,306.283	2,306.283	2,306.283	0.01%
Aug 11, 2026	2,306.042	2,306.042	2,306.042	2,306.042	0.04%
Aug 10, 2026	2,305.098	2,305.098	2,305.098	2,305.098	0.04%
Aug 09, 2026	2,304.272	2,304.272	2,304.410	2,304.025	0.01%
Aug 08, 2026	2,304.149	2,304.149	2,304.149	2,304.149	0.01%
Aug 07, 2026	2,304.025	2,304.025	2,304.025	2,304.025	-0.02%
Aug 06, 2026	2,304.410	2,304.410	2,304.410	2,304.410	0.07%

Highest: 2,316.542

Lowest: 2,304.025

Difference: 12.517

Average: 2,309.354

Change %: 0.599

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo BICE .	2,316.542	+1.780	+0.08%
HSBC Asset Manage.	1.573	-0.009	-0.57%
PSI All Share GR	6,358.32	-11.49	-0.18%
Fondo Mutuo Santa.	3,148.845	+1.406	+0.04%
603355	27.34	-0.17	-0.62%
300298	16.01	+0.29	+1.84%