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Fondo Mutuo Credicorp Capital Renta Estratégica D (0P0000KB5N)

Santiago

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2,448.018 +1.719 +0.07%

28/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.81B

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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 %
Aug 28, 2025	2,448.018	2,448.018	2,448.018	2,446.299	0.07%
Aug 27, 2025	2,446.299	2,447.483	2,447.483	2,446.299	0.07%
Aug 26, 2025	2,444.651	2,444.651	2,446.629	2,444.651	-0.08%
Aug 25, 2025	2,446.629	2,446.629	2,446.629	2,446.476	0.01%
Aug 24, 2025	2,446.476	2,446.476	2,446.476	2,445.112	0.03%
Aug 23, 2025	2,445.794	2,445.794	2,445.794	2,440.555	0.03%
Aug 22, 2025	2,445.112	2,445.112	2,445.112	2,445.112	0.19%
Aug 21, 2025	2,440.555	2,440.555	2,440.555	2,440.555	0.01%
Aug 20, 2025	2,440.330	2,440.330	2,440.330	2,440.330	-0.16%
Aug 19, 2025	2,444.251	2,444.251	2,444.251	2,444.251	-0.08%
Aug 18, 2025	2,446.274	2,446.274	2,446.274	2,446.274	-0.10%
Aug 17, 2025	2,448.676	2,448.676	2,448.676	2,446.677	0.03%
Aug 16, 2025	2,448.009	2,448.009	2,448.009	2,446.677	0.03%
Aug 15, 2025	2,447.343	2,447.343	2,447.343	2,446.677	0.03%
Aug 14, 2025	2,446.677	2,446.677	2,446.677	2,446.677	-0.08%
Aug 13, 2025	2,448.617	2,448.617	2,448.617	2,448.617	0.04%
Aug 12, 2025	2,447.623	2,447.623	2,447.623	2,447.623	-0.09%
Aug 11, 2025	2,449.856	2,449.856	2,449.856	2,449.856	0.10%
Aug 10, 2025	2,447.382	2,447.382	2,447.382	2,444.461	0.03%
Aug 09, 2025	2,446.701	2,446.701	2,446.701	2,446.701	-0.01%
Aug 08, 2025	2,446.852	2,446.852	2,446.852	2,446.852	0.10%
Aug 07, 2025	2,444.461	2,444.461	2,444.461	2,444.461	0.14%
Aug 06, 2025	2,441.003	2,441.003	2,441.003	2,441.003	0.07%
Aug 05, 2025	2,439.189	2,439.189	2,439.189	2,439.189	0.10%
Aug 04, 2025	2,436.750	2,436.750	2,436.750	2,436.750	0.18%
Aug 03, 2025	2,432.379	2,432.379	2,432.657	2,432.379	-0.01%
Aug 02, 2025	2,432.518	2,432.518	2,432.657	2,432.518	-0.01%
Aug 01, 2025	2,432.657	2,432.657	2,432.657	2,432.657	0.07%
Jul 31, 2025	2,431.043	2,431.043	2,431.715	2,431.043	-0.03%
Jul 30, 2025	2,431.715	2,431.715	2,431.715	2,431.715	0.12%

Highest: 2,449.856

Lowest: 2,431.043

Difference: 18.813

Average: 2,443.128

Change %: 0.787

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Income Mixed .	1.567	+0.008	+0.49%
Fondo Mutuo Credi.	2,448.018	+1.719	+0.07%
Schroder Global E.	1.57	-0.00	-0.19%
Canada Life Globa.	23.563	-0.146	-0.62%