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Fondo Mutuo BICE Renta UF D (0P0000N3YH)

Santiago

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2,323.295 -1.659 -0.07%

- Closed. Currency in CLP

Morningstar Rating:
Total Assets: 1,070.45B

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 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%
Sep 21, 2026	2,327.515	2,327.515	2,327.869	2,326.286	-0.02%
Sep 20, 2026	2,327.869	2,327.869	2,327.869	2,326.286	0.02%
Sep 19, 2026	2,327.342	2,327.342	2,327.342	2,327.342	0.02%
Sep 18, 2026	2,326.814	2,326.814	2,326.814	2,326.814	0.02%
Sep 17, 2026	2,326.286	2,326.286	2,326.286	2,326.286	0.04%
Sep 16, 2026	2,325.242	2,325.242	2,325.242	2,325.242	0.04%
Sep 15, 2026	2,324.281	2,324.281	2,324.281	2,324.281	-0.00%
Sep 14, 2026	2,324.294	2,324.294	2,324.922	2,323.911	-0.03%
Sep 13, 2026	2,324.922	2,324.922	2,324.922	2,323.911	0.02%
Sep 12, 2026	2,324.417	2,324.417	2,324.417	2,324.417	0.02%
Sep 11, 2026	2,323.911	2,323.911	2,324.533	2,323.911	-0.03%
Sep 10, 2026	2,324.533	2,324.533	2,326.792	2,324.533	-0.10%
Sep 09, 2026	2,326.792	2,326.792	2,326.792	2,326.792	-0.06%
Sep 08, 2026	2,328.129	2,328.129	2,328.129	2,319.479	0.37%
Sep 07, 2026	2,319.479	2,319.479	2,319.479	2,316.542	0.06%
Sep 06, 2026	2,318.085	2,318.085	2,318.085	2,316.542	0.01%
Sep 05, 2026	2,317.906	2,317.906	2,317.906	2,317.906	0.01%
Sep 04, 2026	2,317.726	2,317.726	2,317.726	2,317.726	0.05%
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%

Highest: 2,328.129

Lowest: 2,311.876

Difference: 16.253

Average: 2,320.969

Change %: 0.495

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo BICE .	2,323.295	-1.659	-0.07%
WESI	0.40	-0.01	-2.44%
MiraeAsset TIGER .	23,870	+195	+0.82%
RLOJ	5,705	-64	-1.11%