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Fondo Mutuo Bice Renta Uf G (0P0000KA40)

Santiago

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2,005.299 +1.070 +0.05%

11/03 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 857.59B

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Bond

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Overview
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Historical Data
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0P0000KA40 Historical Data

Get free historical data for 0P0000KA40 fund. You'll find the end of day price of the Fondo Mutuo Bice Renta Uf G 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	2,005.299	2,005.299	2,005.299	2,005.299	0.05%
Mar 10, 2025	2,004.228	2,004.228	2,004.228	2,004.228	-0.01%
Mar 09, 2025	2,004.355	2,004.355	2,004.355	2,004.355	0.04%
Mar 08, 2025	2,003.486	2,003.486	2,003.486	2,003.486	0.04%
Mar 07, 2025	2,002.617	2,002.617	2,002.617	2,002.617	0.11%
Mar 06, 2025	2,000.328	2,000.328	2,000.328	2,000.328	-0.07%
Mar 05, 2025	2,001.750	2,001.750	2,001.750	2,001.750	0.00%
Mar 04, 2025	2,001.653	2,001.653	2,001.653	2,001.653	0.08%
Mar 03, 2025	2,000.102	2,000.102	2,000.102	2,000.102	0.05%
Mar 02, 2025	1,999.144	1,999.144	1,999.144	1,999.144	0.04%
Mar 01, 2025	1,998.279	1,998.279	1,998.279	1,998.279	0.04%
Feb 28, 2025	1,997.412	1,997.412	1,997.412	1,997.412	0.07%
Feb 27, 2025	1,995.931	1,995.931	1,995.931	1,995.931	0.08%
Feb 26, 2025	1,994.296	1,994.296	1,994.296	1,994.296	0.09%
Feb 25, 2025	1,992.568	1,992.568	1,992.568	1,992.568	0.06%
Feb 24, 2025	1,991.302	1,991.302	1,991.302	1,991.302	-0.05%
Feb 23, 2025	1,992.359	1,992.359	1,992.359	1,992.359	0.04%
Feb 22, 2025	1,991.500	1,991.500	1,991.500	1,991.500	0.04%
Feb 21, 2025	1,990.640	1,990.640	1,990.640	1,990.640	0.02%
Feb 20, 2025	1,990.236	1,990.236	1,990.236	1,990.236	0.01%
Feb 19, 2025	1,990.058	1,990.058	1,990.058	1,990.058	-0.01%
Feb 18, 2025	1,990.280	1,990.280	1,990.280	1,990.280	0.06%
Feb 17, 2025	1,989.059	1,989.059	1,989.059	1,989.059	0.04%
Feb 16, 2025	1,988.174	1,988.174	1,988.174	1,988.174	0.04%
Feb 15, 2025	1,987.316	1,987.316	1,987.316	1,987.316	0.04%
Feb 14, 2025	1,986.458	1,986.458	1,986.458	1,986.458	-0.01%
Feb 13, 2025	1,986.562	1,986.562	1,986.562	1,986.562	-0.05%

Highest: 2,005.299

Lowest: 1,986.458

Difference: 18.841

Average: 1,995.385

Change %: 0.890

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