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Fondo Mutuo Santander Renta Largo Plazo Uf Apv (0P0000KC0E)

Santiago

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6,028.962 -4.890 -0.08%

19/12 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 529.9B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Bond

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Historical Data
Holdings

0P0000KC0E Historical Data

Get free historical data for 0P0000KC0E fund. You'll find the end of day price of the Fondo Mutuo Santander Renta Largo Plazo Uf 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	6,028.962	6,028.962	6,028.962	6,028.962	-0.08%
Dec 18, 2024	6,033.855	6,033.855	6,033.855	6,033.855	0.05%
Dec 17, 2024	6,030.637	6,030.637	6,030.637	6,030.637	-0.08%
Dec 16, 2024	6,035.200	6,035.200	6,035.200	6,035.200	-0.01%
Dec 15, 2024	6,035.684	6,035.684	6,035.684	6,035.684	0.01%
Dec 14, 2024	6,034.902	6,034.902	6,034.902	6,034.902	0.01%
Dec 13, 2024	6,034.122	6,034.122	6,034.122	6,034.122	-0.00%
Dec 12, 2024	6,034.134	6,034.134	6,034.134	6,034.134	-0.06%
Dec 11, 2024	6,038.029	6,038.029	6,038.029	6,038.029	0.01%
Dec 10, 2024	6,037.440	6,037.440	6,037.440	6,037.440	0.01%
Dec 09, 2024	6,037.065	6,037.065	6,037.065	6,037.065	0.00%
Dec 08, 2024	6,037.028	6,037.028	6,037.028	6,037.028	0.04%
Dec 07, 2024	6,034.738	6,034.738	6,034.738	6,034.738	0.04%
Dec 06, 2024	6,032.445	6,032.445	6,032.445	6,032.445	0.06%
Dec 05, 2024	6,029.093	6,029.093	6,029.093	6,029.093	0.06%
Dec 04, 2024	6,025.741	6,025.741	6,025.741	6,025.741	0.04%
Dec 03, 2024	6,023.106	6,023.106	6,023.106	6,023.106	0.07%
Dec 02, 2024	6,019.167	6,019.167	6,019.167	6,019.167	-0.04%
Dec 01, 2024	6,021.862	6,021.862	6,021.862	6,021.862	0.04%
Nov 30, 2024	6,019.578	6,019.578	6,019.578	6,019.578	0.04%
Nov 29, 2024	6,017.295	6,017.295	6,017.295	6,017.295	0.07%
Nov 28, 2024	6,012.969	6,012.969	6,012.969	6,012.969	-0.08%
Nov 27, 2024	6,017.795	6,017.795	6,017.795	6,017.795	0.02%
Nov 26, 2024	6,016.533	6,016.533	6,016.533	6,016.533	0.05%
Nov 25, 2024	6,013.817	6,013.817	6,013.817	6,013.817	0.05%
Nov 24, 2024	6,010.771	6,010.771	6,010.771	6,010.771	0.04%
Nov 23, 2024	6,008.528	6,008.528	6,008.528	6,008.528	0.04%

Highest: 6,038.029

Lowest: 6,008.528

Difference: 29.500

Average: 6,026.685

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	6,028.962	-4.890	-0.08%