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Fondo Mutuo Santander Bonos Nacionales Apv (0P0000KC2T)

Santiago

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2,679.536 +0.966 +0.04%

10/04 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 360.1B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Bond

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Historical Data
Holdings

0P0000KC2T Historical Data

Get free historical data for 0P0000KC2T fund. You'll find the end of day price of the Fondo Mutuo Santander Bonos Nacionales Apv 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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	2,679.536	2,679.536	2,679.536	2,679.536	0.04%
Apr 09, 2025	2,678.570	2,678.570	2,678.570	2,678.570	-0.13%
Apr 08, 2025	2,682.080	2,682.080	2,682.080	2,682.080	0.03%
Apr 07, 2025	2,681.351	2,681.351	2,681.351	2,681.351	0.05%
Apr 06, 2025	2,680.108	2,680.108	2,680.108	2,679.118	0.02%
Apr 05, 2025	2,679.613	2,679.613	2,679.613	2,679.613	0.02%
Apr 04, 2025	2,679.118	2,679.118	2,679.118	2,679.118	0.38%
Apr 03, 2025	2,669.014	2,669.014	2,669.014	2,669.014	0.24%
Apr 02, 2025	2,662.520	2,662.520	2,662.520	2,657.306	0.20%
Apr 01, 2025	2,657.306	2,657.306	2,657.306	2,653.980	0.13%
Mar 31, 2025	2,653.980	2,653.980	2,653.980	2,653.980	0.04%
Mar 30, 2025	2,652.974	2,652.974	2,652.974	2,651.963	0.02%
Mar 29, 2025	2,652.469	2,652.469	2,652.469	2,652.469	0.02%
Mar 28, 2025	2,651.963	2,651.963	2,651.963	2,651.963	0.05%
Mar 27, 2025	2,650.606	2,650.606	2,650.606	2,649.654	0.04%
Mar 26, 2025	2,649.654	2,649.654	2,649.654	2,647.861	0.07%
Mar 25, 2025	2,647.861	2,647.861	2,647.861	2,647.861	0.04%
Mar 24, 2025	2,646.729	2,646.729	2,646.729	2,646.729	-0.10%
Mar 23, 2025	2,649.396	2,649.396	2,649.396	2,647.144	0.02%
Mar 22, 2025	2,648.893	2,648.893	2,648.893	2,648.893	0.02%
Mar 21, 2025	2,648.391	2,648.391	2,648.391	2,648.391	0.05%
Mar 20, 2025	2,647.144	2,647.144	2,647.144	2,647.144	0.08%
Mar 19, 2025	2,644.911	2,644.911	2,644.911	2,644.219	0.03%
Mar 18, 2025	2,644.219	2,644.219	2,644.219	2,644.219	-0.02%
Mar 17, 2025	2,644.778	2,644.778	2,644.778	2,644.778	-0.01%
Mar 16, 2025	2,645.097	2,645.097	2,645.097	2,645.097	0.02%
Mar 15, 2025	2,644.595	2,644.595	2,644.595	2,644.595	0.02%
Mar 14, 2025	2,644.093	2,644.093	2,644.093	2,644.093	0.05%

Highest: 2,682.080

Lowest: 2,644.093

Difference: 37.987

Average: 2,657.749

Change %: 1.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,679.536	+0.966	+0.04%
	CECE Top Dividend.	1,712.80	+49.95	+3.00%