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Fondo Mutuo Larrainvial Ahorro Capital Apv (0P0000KCIT)

Santiago

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2,939.437 -0.565 -0.02%

21/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.24B

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0P0000KCIT Historical Data

Get free historical data for 0P0000KCIT fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Ahorro Capital Apv 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 %
Aug 21, 2025	2,939.437	2,939.437	2,939.437	2,939.437	-0.02%
Aug 20, 2025	2,940.002	2,940.002	2,940.002	2,940.002	-0.12%
Aug 19, 2025	2,943.584	2,943.584	2,943.584	2,943.584	-0.10%
Aug 18, 2025	2,946.421	2,946.421	2,946.421	2,946.421	-0.09%
Aug 17, 2025	2,949.078	2,949.078	2,949.078	2,946.333	0.03%
Aug 16, 2025	2,948.163	2,948.163	2,948.163	2,948.163	0.03%
Aug 15, 2025	2,947.248	2,947.248	2,947.248	2,947.248	0.03%
Aug 14, 2025	2,946.333	2,946.333	2,946.333	2,946.333	-0.04%
Aug 13, 2025	2,947.487	2,947.487	2,947.487	2,947.487	0.00%
Aug 12, 2025	2,947.345	2,947.345	2,947.345	2,947.345	0.01%
Aug 11, 2025	2,946.917	2,946.917	2,946.917	2,946.917	0.20%
Aug 10, 2025	2,941.156	2,941.156	2,941.156	2,937.385	0.03%
Aug 09, 2025	2,940.238	2,940.238	2,940.238	2,940.238	-0.01%
Aug 08, 2025	2,940.492	2,940.492	2,940.492	2,940.492	0.11%
Aug 07, 2025	2,937.385	2,937.385	2,937.385	2,937.385	0.09%
Aug 06, 2025	2,934.702	2,934.702	2,934.702	2,934.702	0.05%
Aug 05, 2025	2,933.221	2,933.221	2,933.221	2,933.221	0.10%
Aug 04, 2025	2,930.275	2,930.275	2,930.275	2,930.275	0.13%
Aug 03, 2025	2,926.354	2,926.354	2,926.818	2,926.354	-0.01%
Aug 02, 2025	2,926.586	2,926.586	2,926.818	2,926.586	-0.01%
Aug 01, 2025	2,926.818	2,926.818	2,926.818	2,926.818	0.05%
Jul 31, 2025	2,925.211	2,925.211	2,925.211	2,923.696	0.05%
Jul 30, 2025	2,923.696	2,923.696	2,923.696	2,923.696	0.11%
Jul 29, 2025	2,920.478	2,920.478	2,920.478	2,920.478	0.11%
Jul 28, 2025	2,917.323	2,917.323	2,917.323	2,917.323	0.10%
Jul 27, 2025	2,914.277	2,914.277	2,914.705	2,914.208	-0.01%
Jul 26, 2025	2,914.491	2,914.491	2,914.491	2,914.491	-0.01%
Jul 25, 2025	2,914.705	2,914.705	2,914.705	2,914.705	0.02%

Highest: 2,949.078

Lowest: 2,914.208

Difference: 34.871

Average: 2,934.622

Change %: 0.866

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