LARRAIN VIAL ACT. SA AGF - FONDO DE INVERSION ACTIVA DEUDA HIPOTECARIA CON SUBSIDIO HABITACIONAL I Total Return chart Larrain Vial Act. Sa AGF - Fondo De Inversion Activa Deuda Hipotecaria Con Subsidio Habitacional I
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CL0002188127
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5-day change | 1st Jan Change | ||
| 32,000 CLP | 0.00% |
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0.00% | -3.03% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Larrain Vial Act. Sa AGF - Fondo De Inversion Activa Deuda Hipotecaria Con Subsidio Habitacional I
| 05/06/2024 | Interim Payment 96.061367 CLP |
| 23/05/2024 | Final Payment 115.75847 CLP |
| 08/05/2024 | Interim Payment 116.03501 CLP |
| 04/04/2024 | Interim Payment 129.12171 CLP |
| 06/03/2024 | Interim Payment 132.71179 CLP |
| 07/02/2024 | Interim Payment 122.91714 CLP |
| 03/01/2024 | Interim Payment 122.11097 CLP |
| 06/12/2023 | Interim Payment 119.68309 CLP |
| 09/11/2023 | Interim Payment 115.36016 CLP |
| 09/10/2023 | Interim Payment 109.97153 CLP |
| 05/09/2023 | Interim Payment 129.6252 CLP |
| 09/08/2023 | Interim Payment 49.126084 CLP |
| 12/07/2023 | Interim Payment 104.50813 CLP |
| 08/06/2023 | Interim Payment 105.28708 CLP |
| 24/05/2023 | Interim Payment 105.64608 CLP |
| 10/05/2023 | Interim Payment 122.25499 CLP |
| 12/04/2023 | Interim Payment 114.48206 CLP |
| 15/03/2023 | Interim Payment 138.6592 CLP |
| 08/02/2023 | Interim Payment 108.27559 CLP |
| 11/01/2023 | Interim Payment 112.52521 CLP |
| 15/12/2022 | Interim Payment 115.30772 CLP |
| 09/11/2022 | Interim Payment 132.40693 CLP |
| 12/10/2022 | Interim Payment 85.048872 CLP |
| 14/09/2022 | Interim Payment 164.84005 CLP |
| 16/08/2022 | Interim Payment 104.0298 CLP |
| 13/07/2022 | Interim Payment 107.08343 CLP |
| 22/06/2022 | Interim Payment 118.81506 CLP |
| 18/05/2022 | Final Payment 110.79436 CLP |
| 13/04/2022 | Interim Payment 131.30758 CLP |
| 09/03/2022 | Interim Payment 76.200368 CLP |
| 09/02/2022 | Interim Payment 92.664098 CLP |
| 13/01/2022 | Interim Payment 118.23181 CLP |
| 09/12/2021 | Interim Payment 82.916126 CLP |
| 11/11/2021 | Interim Payment 97.935041 CLP |
| 14/10/2021 | Interim Payment 96.280245 CLP |
| 09/09/2021 | Interim Payment 98.205601 CLP |
| 11/08/2021 | Interim Payment 99.622855 CLP |
| 13/07/2021 | Interim Payment 109.59063 CLP |
| 09/06/2021 | Interim Payment 79.962601 CLP |
| 19/05/2021 | Interim Payment 112.49057 CLP |
| 07/04/2021 | Interim Payment 95.269984 CLP |
| 10/03/2021 | Interim Payment 120.4619 CLP |
| 10/02/2021 | Interim Payment 72.080364 CLP |
| 14/01/2021 | Interim Payment 112.46858 CLP |
| 15/12/2020 | Final Payment 59.040907 CLP |
| 12/11/2020 | Interim Payment 88.318847 CLP |
| 15/10/2020 | Interim Payment 146.11222 CLP |
| 09/09/2020 | Interim Payment 65.27903 CLP |