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Fondo Mutuo Larrainvial Ahorro Capital I (0P0000TFW3)

Santiago

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2,080.958 +2.345 +0.11%

08/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.9B

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0P0000TFW3 Historical Data

Get free historical data for 0P0000TFW3 fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Ahorro Capital I 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 %
Oct 08, 2025	2,080.958	2,080.958	2,080.958	2,080.958	0.11%
Oct 07, 2025	2,078.613	2,078.613	2,078.613	2,078.613	0.05%
Oct 06, 2025	2,077.578	2,077.578	2,077.578	2,077.578	0.00%
Oct 05, 2025	2,077.544	2,077.544	2,077.544	2,076.633	0.01%
Oct 04, 2025	2,077.430	2,077.430	2,077.430	2,077.430	0.01%
Oct 03, 2025	2,077.315	2,077.315	2,077.315	2,077.315	0.03%
Oct 02, 2025	2,076.633	2,076.633	2,076.633	2,076.633	-0.05%
Oct 01, 2025	2,077.644	2,077.644	2,077.644	2,077.644	0.02%
Sep 30, 2025	2,077.178	2,077.178	2,077.178	2,077.178	0.10%
Sep 29, 2025	2,075.196	2,075.196	2,075.196	2,075.196	0.06%
Sep 28, 2025	2,074.044	2,074.044	2,074.044	2,072.102	0.01%
Sep 27, 2025	2,073.922	2,073.922	2,073.922	2,073.922	0.01%
Sep 26, 2025	2,073.801	2,073.801	2,073.801	2,073.801	0.08%
Sep 25, 2025	2,072.102	2,072.102	2,072.102	2,072.102	-0.03%
Sep 24, 2025	2,072.726	2,072.726	2,072.726	2,072.726	-0.05%
Sep 23, 2025	2,073.766	2,073.766	2,073.766	2,073.766	-0.00%
Sep 22, 2025	2,073.804	2,073.804	2,073.804	2,073.804	0.02%
Sep 21, 2025	2,073.469	2,073.469	2,073.469	2,072.984	0.01%
Sep 20, 2025	2,073.348	2,073.348	2,073.348	2,073.348	0.01%
Sep 19, 2025	2,073.227	2,073.227	2,073.227	2,073.227	0.01%
Sep 18, 2025	2,073.105	2,073.105	2,073.105	2,073.105	0.08%
Sep 16, 2025	2,071.383	2,071.383	2,071.383	2,071.383	0.02%
Sep 15, 2025	2,070.954	2,070.954	2,070.954	2,070.954	0.04%
Sep 14, 2025	2,070.205	2,070.205	2,070.606	2,069.958	0.01%
Sep 13, 2025	2,070.081	2,070.081	2,070.081	2,070.081	0.01%
Sep 12, 2025	2,069.958	2,069.958	2,069.958	2,069.958	-0.03%
Sep 11, 2025	2,070.606	2,070.606	2,070.606	2,070.606	0.05%
Sep 10, 2025	2,069.479	2,069.479	2,069.479	2,069.479	-0.05%

Highest: 2,080.958

Lowest: 2,069.479

Difference: 11.479

Average: 2,074.145

Change %: 0.508

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Larra.	2,080.958	+2.345	+0.11%
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QUEBEC FUNDO DE I.	312.844	-0.116	-0.04%
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