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Fondo Mutuo Larrainvial Ahorro Capital I (0P0000TFW3)

Santiago

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1,956.623 +0.250 +0.01%

29/12 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 420.12B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

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Historical Data
Holdings

0P0000TFW3 Historical Data

Get free historical data for 0P0000TFW3 fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Ahorro Capital I 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 %
Dec 29, 2024	1,956.623	1,956.623	1,956.623	1,956.623	0.01%
Dec 28, 2024	1,956.377	1,956.377	1,956.377	1,956.377	0.01%
Dec 27, 2024	1,956.132	1,956.132	1,956.132	1,956.132	-0.02%
Dec 26, 2024	1,956.475	1,956.475	1,956.475	1,956.475	-0.05%
Dec 25, 2024	1,957.550	1,957.550	1,957.550	1,957.550	0.01%
Dec 24, 2024	1,957.306	1,957.306	1,957.306	1,957.306	-0.03%
Dec 23, 2024	1,957.949	1,957.949	1,957.949	1,957.949	-0.07%
Dec 22, 2024	1,959.383	1,959.383	1,959.383	1,959.383	0.01%
Dec 21, 2024	1,959.140	1,959.140	1,959.140	1,959.140	0.01%
Dec 20, 2024	1,958.897	1,958.897	1,958.897	1,958.897	-0.02%
Dec 19, 2024	1,959.214	1,959.214	1,959.214	1,959.214	-0.05%
Dec 18, 2024	1,960.237	1,960.237	1,960.237	1,960.237	0.05%
Dec 17, 2024	1,959.284	1,959.284	1,959.284	1,959.284	-0.06%
Dec 16, 2024	1,960.504	1,960.504	1,960.504	1,960.504	0.01%
Dec 15, 2024	1,960.289	1,960.289	1,960.289	1,960.289	0.01%
Dec 14, 2024	1,960.047	1,960.047	1,960.047	1,960.047	0.01%
Dec 13, 2024	1,959.806	1,959.806	1,959.806	1,959.806	0.00%
Dec 12, 2024	1,959.727	1,959.727	1,959.727	1,959.727	-0.05%
Dec 11, 2024	1,960.620	1,960.620	1,960.620	1,960.620	0.01%
Dec 10, 2024	1,960.358	1,960.358	1,960.358	1,960.358	0.01%
Dec 09, 2024	1,960.098	1,960.098	1,960.098	1,960.098	0.00%
Dec 08, 2024	1,960.040	1,960.040	1,960.040	1,960.040	0.04%
Dec 07, 2024	1,959.292	1,959.292	1,959.292	1,959.292	0.04%
Dec 06, 2024	1,958.545	1,958.545	1,958.545	1,958.545	0.05%
Dec 05, 2024	1,957.660	1,957.660	1,957.660	1,957.660	0.05%
Dec 04, 2024	1,956.637	1,956.637	1,956.637	1,956.637	0.02%
Dec 03, 2024	1,956.233	1,956.233	1,956.233	1,956.233	0.07%

Highest: 1,960.620

Lowest: 1,956.132

Difference: 4.488

Average: 1,958.682

Change %: 0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1,956.623	+0.250	+0.01%