Stock CFITACPI-E TANNER ASSET MANAGEMENT ADM GE FUND SA - TAM ACPI PRIVATE DEBT FONDO DE INVERSION FUND
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Total Return chart Tanner Asset Management ADM GE Fund SA - Tam ACPI Private Debt Fondo De Inversion Fund

Equities

CFITACPI-E

CL0002421015

End-of-day quote Santiago S.E.
Other stock markets
 18:00:00 2023-12-21 EST 		5-day change 1st Jan Change
89,021 CLP -.--% Intraday chart for Tanner Asset Management ADM GE Fund SA - Tam ACPI Private Debt Fondo De Inversion Fund -.--% -.--%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Tanner Asset Management ADM GE Fund SA - Tam ACPI Private Debt Fondo De Inversion Fund

2023-06-29 Annual 47.180669 USD
2022-05-04 Interim Payment 3.9220028 USD
2020-08-13 Other Dividend 12.857504 USD
2020-02-11 Interim Payment 2.9219339 USD
2019-10-24 Interim Payment 0.5874255 USD
2019-10-24 Interim Payment 3.0343135 USD
2019-07-25 Interim Payment 0.3644063 USD
2019-04-23 Interim Payment 0.5604949 USD
2019-04-23 Interim Payment 1.1344442 USD
2019-01-24 Interim Payment 0.4547551 USD
2019-01-24 Interim Payment 0.5650968 USD
2018-08-23 Interim Payment 0.474565 USD
2018-08-23 Other Dividend 6.345217 USD
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