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Fondo Mutuo Sura Renta Corporativa Largo Plazo D (0P000087VI)

Santiago

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2,016.798 +0.044 +0.00%

12/03 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Sura S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.41B

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Overview
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Historical Data
Holdings

0P000087VI Historical Data

Get free historical data for 0P000087VI fund. You'll find the end of day price of the Fondo Mutuo Sura Renta Corporativa Largo Plazo 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	2,016.798	2,016.798	2,016.798	2,016.798	0.00%
Mar 11, 2025	2,016.754	2,016.754	2,016.754	2,016.754	0.14%
Mar 10, 2025	2,013.870	2,013.870	2,013.870	2,013.870	0.12%
Mar 09, 2025	2,011.360	2,011.360	2,011.360	2,011.360	0.04%
Mar 08, 2025	2,010.503	2,010.503	2,010.503	2,010.503	0.04%
Mar 07, 2025	2,009.646	2,009.646	2,009.646	2,009.646	0.10%
Mar 05, 2025	2,007.572	2,007.572	2,007.572	2,007.572	0.05%
Mar 04, 2025	2,006.528	2,006.528	2,006.528	2,006.528	0.22%
Mar 03, 2025	2,002.027	2,002.027	2,002.027	2,002.027	0.07%
Mar 02, 2025	2,000.637	2,000.637	2,000.637	2,000.637	0.04%
Mar 01, 2025	1,999.784	1,999.784	1,999.784	1,999.784	0.04%
Feb 28, 2025	1,998.924	1,998.924	1,998.924	1,998.924	0.04%
Feb 27, 2025	1,998.126	1,998.126	1,998.126	1,998.126	-0.01%
Feb 26, 2025	1,998.405	1,998.405	1,998.405	1,998.405	-0.04%
Feb 25, 2025	1,999.199	1,999.199	1,999.199	1,999.199	0.16%
Feb 24, 2025	1,996.007	1,996.007	1,996.007	1,996.007	-0.04%
Feb 23, 2025	1,996.769	1,996.769	1,996.769	1,996.769	0.04%
Feb 22, 2025	1,995.916	1,995.916	1,995.916	1,995.916	0.04%
Feb 21, 2025	1,995.063	1,995.063	1,995.063	1,995.063	0.09%
Feb 20, 2025	1,993.266	1,993.266	1,993.266	1,993.266	0.04%
Feb 19, 2025	1,992.429	1,992.429	1,992.429	1,992.429	-0.07%
Feb 18, 2025	1,993.805	1,993.805	1,993.805	1,993.805	-0.17%
Feb 17, 2025	1,997.223	1,997.223	1,997.223	1,997.223	-0.09%
Feb 16, 2025	1,998.978	1,998.978	1,998.978	1,998.978	0.04%
Feb 15, 2025	1,998.133	1,998.133	1,998.133	1,998.133	0.04%
Feb 14, 2025	1,997.287	1,997.287	1,997.287	1,997.287	0.09%

Highest: 2,016.798

Lowest: 1,992.429

Difference: 24.369

Average: 2,001.731

Change %: 1.064

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