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Fondo Mutuo Security Mid Term Uf B (0P000087W9)

Santiago

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1,813.510 +0.520 +0.03%

20/01 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 205.38B

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000087W9 Historical Data

Get free historical data for 0P000087W9 fund. You'll find the end of day price of the Fondo Mutuo Security Mid Term Uf B 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 %
Jan 20, 2025	1,813.510	1,813.510	1,813.510	1,813.510	0.03%
Jan 19, 2025	1,812.988	1,812.988	1,812.988	1,812.988	-0.00%
Jan 18, 2025	1,813.025	1,813.025	1,813.025	1,813.025	-0.00%
Jan 17, 2025	1,813.063	1,813.063	1,813.063	1,813.063	-0.01%
Jan 16, 2025	1,813.307	1,813.307	1,813.307	1,813.307	0.05%
Jan 15, 2025	1,812.417	1,812.417	1,812.417	1,812.417	0.06%
Jan 14, 2025	1,811.267	1,811.267	1,811.267	1,811.267	0.07%
Jan 13, 2025	1,810.080	1,810.080	1,810.080	1,810.080	0.06%
Jan 09, 2025	1,809.056	1,809.056	1,809.056	1,809.056	0.04%
Jan 08, 2025	1,808.392	1,808.392	1,808.392	1,808.392	-0.04%
Jan 07, 2025	1,809.085	1,809.085	1,809.085	1,809.085	0.04%
Jan 06, 2025	1,808.284	1,808.284	1,808.284	1,808.284	0.07%
Jan 05, 2025	1,807.076	1,807.076	1,807.076	1,807.076	0.01%
Jan 04, 2025	1,806.889	1,806.889	1,806.889	1,806.889	0.01%
Jan 03, 2025	1,806.702	1,806.702	1,806.702	1,806.702	0.06%
Jan 02, 2025	1,805.534	1,805.534	1,805.534	1,805.534	0.07%
Jan 01, 2025	1,804.271	1,804.271	1,804.271	1,804.271	0.01%
Dec 31, 2024	1,804.076	1,804.076	1,804.076	1,804.076	0.01%
Dec 30, 2024	1,803.881	1,803.881	1,803.881	1,803.881	0.05%
Dec 29, 2024	1,802.960	1,802.960	1,802.960	1,802.960	0.01%
Dec 28, 2024	1,802.761	1,802.761	1,802.761	1,802.761	0.01%
Dec 27, 2024	1,802.563	1,802.563	1,802.563	1,802.563	0.04%
Dec 26, 2024	1,801.870	1,801.870	1,801.870	1,801.870	0.01%
Dec 25, 2024	1,801.756	1,801.756	1,801.756	1,801.756	0.01%
Dec 24, 2024	1,801.554	1,801.554	1,801.554	1,801.554	-0.01%
Dec 23, 2024	1,801.666	1,801.666	1,801.666	1,801.666	0.00%
Dec 22, 2024	1,801.582	1,801.582	1,801.582	1,801.582	0.01%

Highest: 1,813.510

Lowest: 1,801.554

Difference: 11.955

Average: 1,807.023

Change %: 0.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	1,813.510	+0.520	+0.03%