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Fondo Mutuo Santander Renta Selecta Chile Patri (0P000102JP)

Santiago

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1,870.572 +2.042 +0.11%

01/04 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 1,213.08B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Bond

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0P000102JP Historical Data

Get free historical data for 0P000102JP fund. You'll find the end of day price of the Fondo Mutuo Santander Renta Selecta Chile Patri 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 %
Apr 01, 2025	1,870.572	1,870.572	1,870.572	1,868.530	0.11%
Mar 31, 2025	1,868.530	1,868.530	1,868.530	1,868.530	0.07%
Mar 30, 2025	1,867.306	1,867.306	1,867.306	1,866.644	0.02%
Mar 29, 2025	1,866.975	1,866.975	1,866.975	1,866.975	0.02%
Mar 28, 2025	1,866.644	1,866.644	1,866.644	1,866.644	0.06%
Mar 27, 2025	1,865.471	1,865.471	1,865.471	1,864.891	0.03%
Mar 26, 2025	1,864.891	1,864.891	1,864.891	1,863.638	0.07%
Mar 25, 2025	1,863.638	1,863.638	1,863.638	1,863.638	0.03%
Mar 24, 2025	1,863.096	1,863.096	1,863.096	1,863.096	-0.09%
Mar 23, 2025	1,864.855	1,864.855	1,864.855	1,863.475	0.02%
Mar 22, 2025	1,864.526	1,864.526	1,864.526	1,864.526	0.02%
Mar 21, 2025	1,864.198	1,864.198	1,864.198	1,864.198	0.04%
Mar 20, 2025	1,863.475	1,863.475	1,863.475	1,863.475	0.08%
Mar 19, 2025	1,862.055	1,862.055	1,862.055	1,861.830	0.01%
Mar 18, 2025	1,861.830	1,861.830	1,861.830	1,861.830	-0.01%
Mar 17, 2025	1,862.079	1,862.079	1,862.079	1,862.079	-0.00%
Mar 16, 2025	1,862.107	1,862.107	1,862.107	1,862.107	0.02%
Mar 15, 2025	1,861.781	1,861.781	1,861.781	1,861.781	0.02%
Mar 14, 2025	1,861.456	1,861.456	1,861.456	1,861.456	0.05%
Mar 13, 2025	1,860.476	1,860.476	1,860.476	1,860.476	-0.07%
Mar 12, 2025	1,861.762	1,861.762	1,861.762	1,861.762	-0.06%
Mar 11, 2025	1,862.856	1,862.856	1,862.856	1,862.856	0.05%
Mar 10, 2025	1,861.863	1,861.863	1,861.863	1,861.863	0.02%
Mar 09, 2025	1,861.577	1,861.577	1,861.577	1,861.577	0.04%
Mar 08, 2025	1,860.846	1,860.846	1,860.846	1,860.846	0.04%
Mar 07, 2025	1,860.116	1,860.116	1,860.116	1,860.116	0.11%
Mar 06, 2025	1,858.031	1,858.031	1,858.031	1,858.031	-0.06%
Mar 05, 2025	1,859.196	1,859.196	1,859.196	1,859.196	0.01%
Mar 04, 2025	1,859.052	1,859.052	1,859.052	1,859.052	0.11%
Mar 03, 2025	1,857.100	1,857.100	1,857.100	1,857.100	0.07%

Highest: 1,870.572

Lowest: 1,857.100

Difference: 13.472

Average: 1,862.945

Change %: 0.792

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