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
Equities
CFIDHS1
CL0002188127
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32,000 CLP | 0.00% |
|
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
| 2024-05-08 | Interim Payment 116.03501 CLP |
| 2024-04-04 | Interim Payment 129.12171 CLP |
| 2024-03-06 | Interim Payment 132.71179 CLP |
| 2024-02-07 | Interim Payment 122.91714 CLP |
| 2024-01-03 | Interim Payment 122.11097 CLP |
| 2023-12-06 | Interim Payment 119.68309 CLP |
| 2023-11-09 | Interim Payment 115.36016 CLP |
| 2023-10-09 | Interim Payment 109.97153 CLP |
| 2023-09-05 | Interim Payment 129.6252 CLP |
| 2023-08-09 | Interim Payment 49.126084 CLP |
| 2023-07-12 | Interim Payment 104.50813 CLP |
| 2023-06-08 | Interim Payment 105.28708 CLP |
| 2023-05-24 | Interim Payment 105.64608 CLP |
| 2023-05-10 | Interim Payment 122.25499 CLP |
| 2023-04-12 | Interim Payment 114.48206 CLP |
| 2023-03-15 | Interim Payment 138.6592 CLP |
| 2023-02-08 | Interim Payment 108.27559 CLP |
| 2023-01-11 | Interim Payment 112.52521 CLP |
| 2022-12-15 | Interim Payment 115.30772 CLP |
| 2022-11-09 | Interim Payment 132.40693 CLP |
| 2022-10-12 | Interim Payment 85.048872 CLP |
| 2022-09-14 | Interim Payment 164.84005 CLP |
| 2022-08-16 | Interim Payment 104.0298 CLP |
| 2022-07-13 | Interim Payment 107.08343 CLP |
| 2022-06-22 | Interim Payment 118.81506 CLP |
| 2022-05-18 | Final Payment 110.79436 CLP |
| 2022-04-13 | Interim Payment 131.30758 CLP |
| 2022-03-09 | Interim Payment 76.200368 CLP |
| 2022-02-09 | Interim Payment 92.664098 CLP |
| 2022-01-13 | Interim Payment 118.23181 CLP |
| 2021-12-09 | Interim Payment 82.916126 CLP |
| 2021-11-11 | Interim Payment 97.935041 CLP |
| 2021-10-14 | Interim Payment 96.280245 CLP |
| 2021-09-09 | Interim Payment 98.205601 CLP |
| 2021-08-11 | Interim Payment 99.622855 CLP |
| 2021-07-13 | Interim Payment 109.59063 CLP |
| 2021-06-09 | Interim Payment 79.962601 CLP |
| 2021-05-19 | Interim Payment 112.49057 CLP |
| 2021-04-07 | Interim Payment 95.269984 CLP |
| 2021-03-10 | Interim Payment 120.4619 CLP |
| 2021-02-10 | Interim Payment 72.080364 CLP |
| 2021-01-14 | Interim Payment 112.46858 CLP |
| 2020-12-15 | Final Payment 59.040907 CLP |
| 2020-11-12 | Interim Payment 88.318847 CLP |
| 2020-10-15 | Interim Payment 146.11222 CLP |
| 2020-09-09 | Interim Payment 65.27903 CLP |
