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Fondo Mutuo Retorno L.p. Uf D (0P0000KAT4)

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Fondo Mutuo Retorno L.P. UF D historical data, for real-time data please try another search

18,066.391 -95.120 -0.52%

19/02 - Closed. Currency in CLP ( Disclaimer )

Morningstar Rating:
Total Assets: 125.89B

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

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0P0000KAT4 Historical Data

Get free historical data for 0P0000KAT4 fund. You'll find the end of day price of the Fondo Mutuo Retorno L.p. Uf D 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 %
Feb 19, 2020	18,066.391	18,066.391	18,066.391	18,066.391	-0.52%
Feb 18, 2020	18,161.512	18,161.512	18,161.512	18,161.512	-0.36%
Feb 17, 2020	18,227.582	18,227.582	18,227.582	18,227.582	-0.10%
Feb 16, 2020	18,244.936	18,244.936	18,244.936	18,244.936	0.02%
Feb 15, 2020	18,241.506	18,241.506	18,241.506	18,241.506	0.02%
Feb 14, 2020	18,237.992	18,237.992	18,237.992	18,237.992	-0.13%
Feb 13, 2020	18,262.531	18,262.531	18,262.531	18,262.531	-0.14%
Feb 12, 2020	18,288.635	18,288.635	18,288.635	18,288.635	-0.09%
Feb 11, 2020	18,305.197	18,305.197	18,305.197	18,305.197	-0.22%
Feb 10, 2020	18,345.500	18,345.500	18,345.500	18,345.500	-0.02%
Feb 09, 2020	18,348.646	18,348.646	18,348.646	18,348.646	0.00%
Feb 08, 2020	18,348.330	18,348.330	18,348.330	18,348.330	0.00%
Feb 07, 2020	18,348.090	18,348.090	18,348.090	18,348.090	0.30%
Feb 06, 2020	18,293.510	18,293.510	18,293.510	18,293.510	-0.08%
Feb 05, 2020	18,308.895	18,308.895	18,308.895	18,308.895	-0.05%
Feb 04, 2020	18,317.244	18,317.244	18,317.244	18,317.244	0.17%
Feb 02, 2020	18,286.672	18,286.672	18,286.672	18,286.672	-0.00%
Feb 01, 2020	18,286.686	18,286.686	18,286.686	18,286.686	0.00%
Jan 31, 2020	18,286.385	18,286.385	18,286.385	18,286.385	-0.06%
Jan 30, 2020	18,297.535	18,297.535	18,297.535	18,297.535	-0.06%
Jan 29, 2020	18,309.393	18,309.393	18,309.393	18,309.393	-0.06%
Jan 28, 2020	18,319.896	18,319.896	18,319.896	18,319.896	0.08%
Jan 27, 2020	18,305.586	18,305.586	18,305.586	18,305.586	0.10%
Jan 26, 2020	18,286.967	18,286.967	18,286.967	18,286.967	0.00%
Jan 25, 2020	18,286.611	18,286.611	18,286.611	18,286.611	0.00%
Jan 24, 2020	18,286.395	18,286.395	18,286.395	18,286.395	-0.08%
Jan 23, 2020	18,300.174	18,300.174	18,300.174	18,300.174	-0.19%
Jan 22, 2020	18,334.918	18,334.918	18,334.918	18,334.918	-0.11%
Jan 21, 2020	18,354.494	18,354.494	18,354.494	18,354.494	0.13%
Jan 20, 2020	18,330.611	18,330.611	18,330.611	18,330.611	1.46%

Highest: 18,354.494

Lowest: 18,066.391

Difference: 288.104

Average: 18,287.294

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Retor.	18,066.391	-95.120	-0.52%