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Fondo Mutuo Sura Renta Corporativa Largo Plazo C (0P000087UI)

Santiago

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1,876.905 +1.020 +0.05%

13/02 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.93B

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Historical Data
Holdings

0P000087UI Historical Data

Get free historical data for 0P000087UI fund. You'll find the end of day price of the Fondo Mutuo Sura Renta Corporativa Largo Plazo C 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 %
Feb 13, 2025	1,876.905	1,876.905	1,876.905	1,876.905	0.05%
Feb 12, 2025	1,875.889	1,875.889	1,875.889	1,875.889	-0.33%
Feb 11, 2025	1,882.084	1,882.084	1,882.084	1,882.084	0.01%
Feb 10, 2025	1,881.802	1,881.802	1,881.802	1,881.802	0.24%
Feb 09, 2025	1,877.366	1,877.366	1,877.366	1,877.366	-0.00%
Feb 08, 2025	1,877.382	1,877.382	1,877.382	1,877.382	-0.00%
Feb 07, 2025	1,877.398	1,877.398	1,877.398	1,877.398	0.18%
Feb 06, 2025	1,873.936	1,873.936	1,873.936	1,873.936	0.21%
Feb 05, 2025	1,869.918	1,869.918	1,869.918	1,869.918	0.24%
Feb 04, 2025	1,865.471	1,865.471	1,865.471	1,865.471	0.15%
Feb 03, 2025	1,862.761	1,862.761	1,862.761	1,862.761	-0.14%
Feb 02, 2025	1,865.318	1,865.318	1,865.318	1,865.318	-0.00%
Feb 01, 2025	1,865.326	1,865.326	1,865.326	1,865.326	-0.00%
Jan 31, 2025	1,865.335	1,865.335	1,865.335	1,865.335	-0.09%
Jan 30, 2025	1,867.016	1,867.016	1,867.016	1,867.016	-0.04%
Jan 29, 2025	1,867.829	1,867.829	1,867.829	1,867.829	-0.20%
Jan 28, 2025	1,871.645	1,871.645	1,871.645	1,871.645	-0.16%
Jan 27, 2025	1,874.618	1,874.618	1,874.618	1,874.618	0.22%
Jan 26, 2025	1,870.542	1,870.542	1,870.542	1,870.542	-0.00%
Jan 25, 2025	1,870.553	1,870.553	1,870.553	1,870.553	-0.00%
Jan 24, 2025	1,870.564	1,870.564	1,870.564	1,870.564	0.04%
Jan 23, 2025	1,869.844	1,869.844	1,869.844	1,869.844	-0.04%
Jan 22, 2025	1,870.659	1,870.659	1,870.659	1,870.659	0.44%
Jan 21, 2025	1,862.377	1,862.377	1,862.377	1,862.377	0.50%
Jan 20, 2025	1,853.031	1,853.031	1,853.031	1,853.031	0.19%
Jan 19, 2025	1,849.561	1,849.561	1,849.561	1,849.561	0.00%
Jan 18, 2025	1,849.554	1,849.554	1,849.554	1,849.554	0.00%
Jan 17, 2025	1,849.548	1,849.548	1,849.548	1,849.548	0.24%

Highest: 1,882.084

Lowest: 1,849.548

Difference: 32.536

Average: 1,868.365

Change %: 1.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Sura .	1,876.905	+1.020	+0.05%
	GuoTai Optimum Gr.	2.253	-0.003	-0.13%