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Fondo Mutuo Larrainvial Ahorro Capital F (0P0000KCJC)

Santiago

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2,003.249 +0.330 +0.02%

30/03 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.35B

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Historical Data
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0P0000KCJC Historical Data

Get free historical data for 0P0000KCJC fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Ahorro Capital F 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 30, 2025	2,003.249	2,003.249	2,003.249	2,002.589	0.02%
Mar 29, 2025	2,002.920	2,002.920	2,002.920	2,002.920	0.02%
Mar 28, 2025	2,002.589	2,002.589	2,002.589	2,002.589	0.07%
Mar 27, 2025	2,001.247	2,001.247	2,001.247	2,000.202	0.05%
Mar 26, 2025	2,000.202	2,000.202	2,000.202	2,000.202	0.07%
Mar 25, 2025	1,998.822	1,998.822	1,998.822	1,998.822	0.02%
Mar 24, 2025	1,998.340	1,998.340	1,998.340	1,998.340	-0.07%
Mar 23, 2025	1,999.803	1,999.803	1,999.803	1,998.391	0.02%
Mar 22, 2025	1,999.473	1,999.473	1,999.473	1,999.473	0.02%
Mar 21, 2025	1,999.143	1,999.143	1,999.143	1,999.143	0.04%
Mar 20, 2025	1,998.391	1,998.391	1,998.391	1,998.391	0.05%
Mar 19, 2025	1,997.371	1,997.371	1,997.371	1,997.371	0.00%
Mar 18, 2025	1,997.295	1,997.295	1,997.295	1,997.295	-0.03%
Mar 17, 2025	1,997.826	1,997.826	1,997.826	1,997.826	-0.03%
Mar 16, 2025	1,998.425	1,998.425	1,998.425	1,998.425	0.02%
Mar 15, 2025	1,998.096	1,998.096	1,998.096	1,998.096	0.02%
Mar 14, 2025	1,997.767	1,997.767	1,997.767	1,997.767	0.04%
Mar 13, 2025	1,996.873	1,996.873	1,996.873	1,996.873	-0.06%
Mar 12, 2025	1,998.149	1,998.149	1,998.149	1,998.149	-0.09%
Mar 11, 2025	1,999.880	1,999.880	1,999.880	1,999.880	0.05%
Mar 10, 2025	1,998.917	1,998.917	1,998.917	1,998.917	-0.03%
Mar 09, 2025	1,999.564	1,999.564	1,999.564	1,999.564	0.04%
Mar 08, 2025	1,998.762	1,998.762	1,998.762	1,998.762	0.04%
Mar 07, 2025	1,997.959	1,997.959	1,997.959	1,997.959	0.10%
Mar 06, 2025	1,996.028	1,996.028	1,996.028	1,996.028	-0.06%
Mar 05, 2025	1,997.214	1,997.214	1,997.214	1,997.214	0.00%
Mar 04, 2025	1,997.127	1,997.127	1,997.127	1,997.127	0.06%
Mar 03, 2025	1,995.834	1,995.834	1,995.834	1,995.834	0.05%
Mar 02, 2025	1,994.925	1,994.925	1,994.925	1,994.925	0.04%

Highest: 2,003.249

Lowest: 1,994.925

Difference: 8.325

Average: 1,998.696

Change %: 0.459

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