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Fondo Mutuo Credicorp Capital Renta Estratégica D (0P0000KB5N)

Santiago

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2,361.543 +5.680 +0.24%

05/02 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 58.46B

Type: Fund

Market: Chile

Issuer: Credicorp Capital Asset Management S.A. AGF

Asset Class: Bond

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Holdings

0P0000KB5N Historical Data

Get free historical data for 0P0000KB5N fund. You'll find the end of day price of the Fondo Mutuo Credicorp Capital Renta Estratégica 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 %
Feb 05, 2025	2,361.543	2,361.543	2,361.543	2,361.543	0.24%
Feb 04, 2025	2,355.862	2,355.862	2,355.862	2,355.862	0.18%
Feb 03, 2025	2,351.654	2,351.654	2,351.654	2,351.654	0.08%
Feb 02, 2025	2,349.773	2,349.773	2,349.773	2,349.773	0.00%
Feb 01, 2025	2,349.734	2,349.734	2,349.734	2,349.734	0.00%
Jan 31, 2025	2,349.695	2,349.695	2,349.695	2,349.695	-0.02%
Jan 30, 2025	2,350.130	2,350.130	2,350.130	2,350.130	0.02%
Jan 29, 2025	2,349.650	2,349.650	2,349.650	2,349.650	-0.13%
Jan 28, 2025	2,352.689	2,352.689	2,352.689	2,352.689	-0.10%
Jan 27, 2025	2,355.121	2,355.121	2,355.121	2,355.121	0.11%
Jan 26, 2025	2,352.568	2,352.568	2,352.568	2,352.568	0.00%
Jan 25, 2025	2,352.493	2,352.493	2,352.493	2,352.493	0.00%
Jan 24, 2025	2,352.417	2,352.417	2,352.417	2,352.417	0.00%
Jan 23, 2025	2,352.312	2,352.312	2,352.312	2,352.312	-0.09%
Jan 22, 2025	2,354.457	2,354.457	2,354.457	2,354.457	0.22%
Jan 21, 2025	2,349.252	2,349.252	2,349.252	2,349.252	0.22%
Jan 20, 2025	2,343.979	2,343.979	2,343.979	2,343.979	0.11%
Jan 19, 2025	2,341.455	2,341.455	2,341.455	2,341.455	0.00%
Jan 18, 2025	2,341.369	2,341.369	2,341.369	2,341.369	0.00%
Jan 17, 2025	2,341.285	2,341.285	2,341.285	2,341.285	0.18%
Jan 16, 2025	2,337.193	2,337.193	2,337.193	2,337.193	0.02%
Jan 15, 2025	2,336.726	2,336.726	2,336.726	2,336.726	0.19%
Jan 14, 2025	2,332.258	2,332.258	2,332.258	2,332.258	-0.03%
Jan 13, 2025	2,332.889	2,332.889	2,332.889	2,332.889	-0.14%
Jan 09, 2025	2,336.072	2,336.072	2,336.072	2,336.072	0.13%
Jan 08, 2025	2,332.945	2,332.945	2,332.945	2,332.945	-0.22%
Jan 07, 2025	2,338.002	2,338.002	2,338.002	2,338.002	-0.16%

Highest: 2,361.543

Lowest: 2,332.258

Difference: 29.284

Average: 2,346.427

Change %: 0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Credi.	2,361.543	+5.680	+0.24%
	Acacia Premium FI	2.59	+0.01	+0.20%