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Fondo Mutuo Larrainvial Ahorro Corporativo F (0P0000KCD3)

Santiago

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2,821.464 +1.140 +0.04%

09/03 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 105.69B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

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Historical Data
Holdings

0P0000KCD3 Historical Data

Get free historical data for 0P0000KCD3 fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Ahorro Corporativo F 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 %
Mar 09, 2025	2,821.463	2,821.463	2,821.463	2,821.463	0.04%
Mar 08, 2025	2,820.327	2,820.327	2,820.327	2,820.327	0.04%
Mar 07, 2025	2,819.191	2,819.191	2,819.191	2,819.191	0.14%
Mar 06, 2025	2,815.165	2,815.165	2,815.165	2,815.165	-0.05%
Mar 05, 2025	2,816.635	2,816.635	2,816.635	2,816.635	0.00%
Mar 04, 2025	2,816.577	2,816.577	2,816.577	2,816.577	0.08%
Mar 03, 2025	2,814.448	2,814.448	2,814.448	2,814.448	0.05%
Mar 02, 2025	2,813.026	2,813.026	2,813.026	2,813.026	0.04%
Mar 01, 2025	2,811.844	2,811.844	2,811.844	2,811.844	0.04%
Feb 28, 2025	2,810.653	2,810.653	2,810.653	2,810.653	0.09%
Feb 27, 2025	2,808.241	2,808.241	2,808.241	2,808.241	0.06%
Feb 26, 2025	2,806.598	2,806.598	2,806.598	2,806.598	0.09%
Feb 25, 2025	2,804.050	2,804.050	2,804.050	2,804.050	0.11%
Feb 24, 2025	2,801.055	2,801.055	2,801.055	2,801.055	-0.04%
Feb 23, 2025	2,802.304	2,802.304	2,802.304	2,802.304	0.04%
Feb 22, 2025	2,801.109	2,801.109	2,801.109	2,801.109	0.04%
Feb 21, 2025	2,799.913	2,799.913	2,799.913	2,799.913	0.03%
Feb 20, 2025	2,799.137	2,799.137	2,799.137	2,799.137	0.03%
Feb 19, 2025	2,798.310	2,798.310	2,798.310	2,798.310	-0.06%
Feb 18, 2025	2,800.094	2,800.094	2,800.094	2,800.094	-0.01%
Feb 17, 2025	2,800.406	2,800.406	2,800.406	2,800.406	-0.01%
Feb 16, 2025	2,800.706	2,800.706	2,800.706	2,800.706	0.04%
Feb 15, 2025	2,799.513	2,799.513	2,799.513	2,799.513	0.04%
Feb 14, 2025	2,798.321	2,798.321	2,798.321	2,798.321	0.01%
Feb 13, 2025	2,798.178	2,798.178	2,798.178	2,798.178	-0.04%
Feb 12, 2025	2,799.255	2,799.255	2,799.255	2,799.255	-0.13%
Feb 11, 2025	2,802.983	2,802.983	2,802.983	2,802.983	0.08%

Highest: 2,821.463

Lowest: 2,798.178

Difference: 23.285

Average: 2,806.648

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,821.464	+1.140	+0.04%