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Fondo Mutuo Bci Cartera Dinámica Conservadora Bpriv (0P0000V5LY)

Santiago

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2,097.975 -0.063 -0.00%

16/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.15B

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Historical Data
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0P0000V5LY Historical Data

Get free historical data for 0P0000V5LY fund. You'll find the end of day price of the Fondo Mutuo Bci Cartera Dinámica Conservadora Bpriv 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	2,097.975	2,097.975	2,098.038	2,097.975	-0.00%
Jul 15, 2025	2,098.038	2,098.038	2,098.038	2,098.038	-0.06%
Jul 14, 2025	2,099.355	2,099.355	2,099.355	2,099.355	0.13%
Jul 13, 2025	2,096.670	2,096.670	2,098.180	2,096.670	-0.00%
Jul 12, 2025	2,096.724	2,096.724	2,096.724	2,096.724	-0.07%
Jul 10, 2025	2,098.180	2,098.180	2,098.180	2,098.180	0.08%
Jul 09, 2025	2,096.433	2,096.433	2,096.433	2,096.433	0.07%
Jul 08, 2025	2,094.926	2,094.926	2,094.926	2,094.926	0.08%
Jul 07, 2025	2,093.199	2,093.199	2,093.199	2,093.199	0.13%
Jul 06, 2025	2,090.576	2,090.576	2,090.576	2,088.688	0.01%
Jul 05, 2025	2,090.396	2,090.396	2,090.396	2,090.396	0.01%
Jul 04, 2025	2,090.217	2,090.217	2,090.217	2,090.217	0.07%
Jul 03, 2025	2,088.688	2,088.688	2,088.688	2,088.688	0.03%
Jul 02, 2025	2,088.062	2,088.062	2,088.062	2,088.062	0.07%
Jul 01, 2025	2,086.674	2,086.674	2,086.674	2,086.674	-0.01%
Jun 30, 2025	2,086.906	2,086.906	2,086.906	2,086.906	0.01%
Jun 29, 2025	2,086.625	2,086.625	2,086.625	2,081.366	0.01%
Jun 28, 2025	2,086.446	2,086.446	2,086.446	2,086.446	0.01%
Jun 27, 2025	2,086.275	2,086.275	2,086.275	2,086.275	0.24%
Jun 26, 2025	2,081.366	2,081.366	2,081.366	2,081.366	-0.12%
Jun 25, 2025	2,083.958	2,083.958	2,083.958	2,083.958	0.01%
Jun 24, 2025	2,083.662	2,083.662	2,083.662	2,083.662	-0.07%
Jun 23, 2025	2,085.137	2,085.137	2,085.137	2,085.137	0.05%
Jun 22, 2025	2,084.114	2,084.114	2,084.114	2,083.589	0.01%
Jun 21, 2025	2,083.939	2,083.939	2,083.939	2,083.939	0.01%
Jun 20, 2025	2,083.764	2,083.764	2,083.764	2,083.764	0.01%
Jun 19, 2025	2,083.589	2,083.589	2,083.589	2,083.589	-0.05%

Highest: 2,099.355

Lowest: 2,081.366

Difference: 17.989

Average: 2,089.700

Change %: 0.642

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo BCI G.	2,097.975	-0.063	-0.00%
PETRA LIQUIDEZ FU.	2,587.619	+1.434	+0.06%
SAGA CABAMA FI MU.	1.727	-0.005	-0.27%
Makara Prima	3,460.093	-0.634	-0.02%
Goldman Sachs Fun.	7.030	+0.010	+0.14%
Multiva Fondo Act.	1.896	-0.001	-0.07%
Investec Wealth &.	2.878	+0.042	+1.48%
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