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Fondo Mutuo Credicorp Capital Renta Estratégica D (0P0000KB5N)

Santiago

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2,419.590 +0.252 +0.01%

22/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.65B

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0P0000KB5N Historical Data

Get free historical data for 0P0000KB5N fund. You'll find the end of day price of the Fondo Mutuo Credicorp Capital Renta Estratégica 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 %
Jun 22, 2025	2,419.590	2,419.590	2,419.590	2,419.338	0.01%
Jun 21, 2025	2,419.338	2,419.338	2,419.338	2,418.832	0.01%
Jun 20, 2025	2,419.085	2,419.085	2,419.085	2,418.832	0.01%
Jun 19, 2025	2,418.832	2,418.832	2,418.832	2,418.832	-0.03%
Jun 18, 2025	2,419.504	2,419.504	2,419.504	2,418.777	0.03%
Jun 17, 2025	2,418.777	2,418.777	2,418.777	2,418.777	0.04%
Jun 16, 2025	2,417.740	2,417.740	2,417.740	2,417.740	-0.01%
Jun 15, 2025	2,417.871	2,417.871	2,417.877	2,417.368	0.01%
Jun 14, 2025	2,417.619	2,417.619	2,417.619	2,417.619	0.01%
Jun 13, 2025	2,417.368	2,417.368	2,417.368	2,417.368	-0.02%
Jun 12, 2025	2,417.877	2,417.877	2,417.877	2,417.877	0.05%
Jun 11, 2025	2,416.637	2,416.637	2,416.637	2,416.637	0.04%
Jun 10, 2025	2,415.573	2,415.573	2,415.573	2,415.573	0.04%
Jun 09, 2025	2,414.534	2,414.534	2,414.534	2,414.534	0.08%
Jun 08, 2025	2,412.583	2,412.583	2,412.583	2,412.086	0.01%
Jun 07, 2025	2,412.335	2,412.335	2,412.335	2,412.335	0.01%
Jun 06, 2025	2,412.086	2,412.086	2,412.086	2,412.086	-0.06%
Jun 05, 2025	2,413.576	2,413.576	2,413.576	2,413.576	0.04%
Jun 04, 2025	2,412.616	2,412.616	2,412.616	2,412.616	0.08%
Jun 03, 2025	2,410.662	2,410.662	2,410.662	2,409.525	0.05%
Jun 02, 2025	2,409.525	2,410.592	2,410.592	2,409.039	0.02%
May 31, 2025	2,409.039	2,409.282	2,409.282	2,409.039	0.00%
May 30, 2025	2,409.039	2,409.039	2,409.039	2,409.039	0.11%
May 29, 2025	2,406.440	2,406.440	2,406.440	2,406.440	0.01%
May 28, 2025	2,406.110	2,406.110	2,406.110	2,406.110	-0.02%
May 27, 2025	2,406.606	2,406.606	2,406.606	2,406.606	0.02%
May 26, 2025	2,406.225	2,406.225	2,406.225	2,406.225	-0.03%
May 25, 2025	2,406.862	2,406.862	2,406.862	2,403.560	0.01%
May 24, 2025	2,406.618	2,406.618	2,406.618	2,406.618	0.01%
May 23, 2025	2,406.375	2,406.375	2,406.375	2,406.375	0.12%

Highest: 2,419.590

Lowest: 2,403.560

Difference: 16.030

Average: 2,413.235

Change %: 0.667

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