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Fondo Mutuo Larrainvial Ahorro Estratégico I (0P0000TFVX)

Santiago

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2,108.226 -0.250 -0.01%

05/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.73B

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0P0000TFVX Historical Data

Get free historical data for 0P0000TFVX fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Ahorro Estratégico 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 %
Jun 05, 2025	2,108.226	2,108.226	2,108.226	2,108.226	-0.01%
Jun 04, 2025	2,108.475	2,108.475	2,108.475	2,108.475	0.20%
Jun 03, 2025	2,104.260	2,104.260	2,104.702	2,104.260	-0.02%
Jun 02, 2025	2,104.702	2,104.373	2,104.702	2,104.373	0.01%
May 31, 2025	2,104.445	2,104.445	2,104.445	2,101.705	0.01%
May 30, 2025	2,104.193	2,104.193	2,104.193	2,104.193	0.12%
May 29, 2025	2,101.705	2,101.705	2,101.705	2,101.705	0.13%
May 28, 2025	2,099.006	2,099.006	2,099.006	2,099.006	-0.04%
May 27, 2025	2,099.871	2,099.871	2,099.871	2,099.871	0.06%
May 26, 2025	2,098.649	2,098.649	2,098.649	2,098.649	-0.04%
May 25, 2025	2,099.481	2,099.481	2,099.481	2,096.756	0.01%
May 24, 2025	2,099.223	2,099.223	2,099.223	2,099.223	0.01%
May 23, 2025	2,098.966	2,098.966	2,098.966	2,098.966	0.11%
May 22, 2025	2,096.756	2,096.756	2,096.756	2,096.756	-0.16%
May 21, 2025	2,100.111	2,100.111	2,100.111	2,099.855	0.01%
May 20, 2025	2,099.855	2,099.855	2,099.855	2,099.855	-0.01%
May 19, 2025	2,100.167	2,100.167	2,100.580	2,100.167	-0.02%
May 18, 2025	2,100.580	2,100.580	2,100.580	2,100.580	0.01%
May 17, 2025	2,100.320	2,100.320	2,100.320	2,097.298	0.01%
May 16, 2025	2,100.062	2,100.062	2,100.062	2,100.062	0.04%
May 15, 2025	2,099.287	2,099.287	2,099.287	2,097.298	0.09%
May 14, 2025	2,097.298	2,097.298	2,097.298	2,097.298	-0.07%
May 13, 2025	2,098.802	2,098.802	2,100.858	2,098.802	-0.10%
May 12, 2025	2,100.858	2,100.858	2,100.858	2,100.858	-0.17%
May 11, 2025	2,104.364	2,104.364	2,104.364	2,103.850	0.01%
May 10, 2025	2,104.107	2,104.107	2,104.107	2,104.107	0.01%
May 09, 2025	2,103.850	2,103.850	2,103.850	2,103.850	-0.02%
May 08, 2025	2,104.187	2,104.187	2,104.187	2,104.187	-0.11%

Highest: 2,108.475

Lowest: 2,096.756

Difference: 11.719

Average: 2,101.493

Change %: 0.085

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