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Fondo Mutuo BICE Renta UF D (0P0000N3YH)

Santiago

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2,331.069 -0.415 -0.02%

20/10 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 1,105.6B

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Bond

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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 %
Oct 20, 2026	2,331.069	2,331.069	2,331.069	2,331.069	-0.02%
Oct 19, 2026	2,331.484	2,331.484	2,332.990	2,331.484	-0.06%
Oct 18, 2026	2,332.990	2,332.990	2,332.990	2,332.224	0.02%
Oct 17, 2026	2,332.607	2,332.607	2,332.607	2,332.607	0.02%
Oct 16, 2026	2,332.224	2,332.224	2,332.224	2,332.224	0.04%
Oct 15, 2026	2,331.305	2,331.305	2,331.305	2,328.792	0.11%
Oct 14, 2026	2,328.792	2,328.792	2,328.792	2,326.391	0.01%
Oct 13, 2026	2,328.669	2,328.669	2,328.669	2,326.008	0.07%
Oct 12, 2026	2,327.156	2,327.156	2,327.156	2,327.156	0.02%
Oct 11, 2026	2,326.773	2,326.773	2,326.773	2,326.773	0.02%
Oct 10, 2026	2,326.391	2,326.391	2,326.391	2,326.391	0.02%
Oct 09, 2026	2,326.008	2,326.008	2,326.008	2,326.008	0.03%
Oct 08, 2026	2,325.377	2,325.377	2,325.377	2,324.556	0.04%
Oct 07, 2026	2,324.556	2,324.556	2,324.556	2,323.443	0.05%
Oct 06, 2026	2,323.443	2,323.443	2,323.443	2,323.443	0.01%
Oct 05, 2026	2,323.222	2,323.222	2,323.222	2,323.222	-0.02%
Oct 04, 2026	2,323.714	2,323.714	2,323.714	2,322.652	0.02%
Oct 03, 2026	2,323.183	2,323.183	2,323.183	2,323.183	0.02%
Oct 02, 2026	2,322.652	2,322.652	2,322.652	2,322.652	0.16%
Oct 01, 2026	2,318.855	2,318.855	2,318.855	2,317.862	0.04%
Sep 30, 2026	2,317.862	2,317.862	2,317.862	2,316.671	0.05%
Sep 29, 2026	2,316.671	2,316.671	2,319.120	2,316.671	-0.11%
Sep 28, 2026	2,319.120	2,319.120	2,319.120	2,319.120	-0.12%
Sep 27, 2026	2,321.906	2,321.906	2,321.906	2,320.840	0.02%
Sep 26, 2026	2,321.373	2,321.373	2,321.373	2,321.373	0.02%
Sep 25, 2026	2,320.840	2,320.840	2,320.840	2,320.840	-0.11%
Sep 24, 2026	2,323.295	2,323.295	2,324.953	2,323.295	-0.07%
Sep 23, 2026	2,324.953	2,324.953	2,326.219	2,324.953	-0.05%
Sep 22, 2026	2,326.219	2,326.219	2,327.515	2,326.219	-0.06%

Highest: 2,332.990

Lowest: 2,316.671

Difference: 16.319

Average: 2,325.266

Change %: 0.153

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo BICE .	2,331.069	-0.415	-0.02%
MFS Meridian Fund.	11.700	0.000	0.00%
MLBS	0.030	-0.005	-14.29%
ABOS	2.030	+0.015	+0.74%
BetaPro S&P/TSX 6.	10.27	-0.13	-1.25%
DWS Invest Top Di.	197.510	+0.400	+0.20%