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Fondo Mutuo Credicorp Capital Renta Estratégica I (0P0000MTU7)

Santiago

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2,139.565 -2.930 -0.14%

29/10 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 56.29B

Type: Fund

Market: Chile

Issuer: Credicorp Capital Asset Management S.A. AGF

Asset Class: Bond

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0P0000MTU7 Historical Data

Get free historical data for 0P0000MTU7 fund. You'll find the end of day price of the Fondo Mutuo Credicorp Capital Renta Estratégica 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 29, 2024	2,139.565	2,139.565	2,139.565	2,139.565	-0.14%
Oct 28, 2024	2,142.490	2,142.490	2,142.490	2,142.490	-0.07%
Oct 27, 2024	2,143.988	2,143.988	2,143.988	2,143.988	0.01%
Oct 26, 2024	2,143.758	2,143.758	2,143.758	2,143.758	0.01%
Oct 25, 2024	2,143.529	2,143.529	2,143.529	2,143.529	0.09%
Oct 24, 2024	2,141.663	2,141.663	2,141.663	2,141.663	0.10%
Oct 23, 2024	2,139.617	2,139.617	2,139.617	2,139.617	-0.36%
Oct 22, 2024	2,147.255	2,147.255	2,147.255	2,147.255	-0.30%
Oct 21, 2024	2,153.688	2,153.688	2,153.688	2,153.688	-0.30%
Oct 20, 2024	2,160.191	2,160.191	2,160.191	2,160.191	0.01%
Oct 19, 2024	2,159.970	2,159.970	2,159.970	2,159.970	0.01%
Oct 18, 2024	2,159.750	2,159.750	2,159.750	2,159.750	-0.04%
Oct 17, 2024	2,160.515	2,160.515	2,160.515	2,160.515	0.25%
Oct 16, 2024	2,155.144	2,155.144	2,155.144	2,155.144	0.34%
Oct 15, 2024	2,147.751	2,147.751	2,147.751	2,147.751	0.05%
Oct 14, 2024	2,146.744	2,146.744	2,146.744	2,146.744	-0.02%
Oct 13, 2024	2,147.079	2,147.079	2,147.079	2,147.079	0.01%
Oct 12, 2024	2,146.851	2,146.851	2,146.851	2,146.851	0.01%
Oct 11, 2024	2,146.623	2,146.623	2,146.623	2,146.623	0.00%
Oct 10, 2024	2,146.540	2,146.540	2,146.540	2,146.540	-0.21%
Oct 09, 2024	2,151.057	2,151.057	2,151.057	2,151.057	-0.29%
Oct 08, 2024	2,157.224	2,157.224	2,157.224	2,157.224	-0.20%
Oct 07, 2024	2,161.467	2,161.467	2,161.467	2,161.467	-0.15%
Oct 06, 2024	2,164.686	2,164.686	2,164.686	2,164.686	0.01%
Oct 05, 2024	2,164.409	2,164.409	2,164.409	2,164.409	0.01%
Oct 04, 2024	2,164.133	2,164.133	2,164.133	2,164.133	-0.09%
Oct 03, 2024	2,166.059	2,166.059	2,166.059	2,166.059	-0.18%
Oct 02, 2024	2,170.070	2,170.070	2,170.070	2,170.070	-0.05%

Highest: 2,170.070

Lowest: 2,139.565

Difference: 30.506

Average: 2,152.565

Change %: -1.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Credi.	2,139.565	-2.930	-0.14%