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Ameris Capital Administradora General de Fondos S.A.- Fundo de Inversion Ameris Deuda Directa Fund (CFIAMDDA-E.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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1,390.06+0.31 (+0.02%)
At close: 01:15PM CLT
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CLPDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 25, 20241,390.111,390.111,390.001,390.061,390.067,827
Jun 24, 20241,390.011,390.011,389.751,389.751,389.7528,179
Jun 21, 20241,388.531,388.531,388.531,388.531,388.531,751
Jun 19, 20241,388.531,388.531,388.531,388.531,388.5323,618
Jun 18, 20241,387.991,387.991,387.991,387.991,387.99-
Jun 17, 20241,387.991,387.991,387.991,387.991,387.99115,715
Jun 14, 20241,387.261,387.261,387.001,387.001,387.00417,055
Jun 13, 20241,386.001,386.961,386.001,386.961,386.96352,111
Jun 12, 20241,386.761,386.761,386.761,386.761,386.7618,777
Jun 11, 20241,386.481,386.481,386.481,386.481,386.4824,943
Jun 10, 20241,386.151,386.151,386.151,386.151,386.157,465
Jun 07, 20241,385.421,385.421,385.421,385.421,385.421,178,339
Jun 06, 20241,384.001,385.001,384.001,384.001,384.0075,434
Jun 05, 20241,384.001,384.891,384.001,384.001,384.00121,911
Jun 04, 20241,384.641,384.641,384.641,384.641,384.6469,625
Jun 03, 20241,379.211,379.211,379.211,379.211,379.21-
May 31, 20241,382.821,382.821,375.001,379.211,379.2111,644
May 30, 20241,382.461,382.461,382.461,382.461,382.46-
May 29, 20241,381.881,381.881,381.881,381.881,381.88-
May 28, 20241,381.881,381.881,381.881,381.881,381.8843,847
May 27, 20241,380.761,380.761,380.761,380.761,380.76-
May 24, 20241,380.761,380.761,380.761,380.761,380.7629,839
May 23, 20241,380.431,380.431,380.431,380.431,380.4314,386
May 22, 20241,380.021,380.021,380.021,380.021,380.0230,557
May 20, 20241,378.481,379.441,378.481,379.441,379.4424,037
May 17, 20241,378.001,378.001,378.001,378.001,378.0020,678
May 16, 20241,378.481,378.481,378.481,378.481,378.4825,812
May 15, 20241,378.291,378.291,378.201,378.241,378.2413,246
May 14, 20241,378.091,378.091,378.091,377.311,377.311,855
May 13, 20241,377.711,377.711,377.071,377.311,377.315,506
May 10, 20241,377.071,377.071,377.071,377.071,377.0712,637
May 09, 20241,376.901,376.901,376.901,376.651,376.651,374
May 08, 20241,376.651,376.651,376.651,376.651,376.6516,169
May 07, 20241,376.001,376.001,376.001,376.001,376.007,267
May 06, 20241,376.081,376.081,376.081,373.481,373.481,332
May 03, 20241,375.401,375.401,375.401,373.481,373.482,050
May 02, 2024------
Apr 30, 2024------
Apr 29, 20241,373.561,373.561,373.001,373.481,373.488,464
Apr 26, 20241,372.771,372.771,372.771,372.081,372.082,337
Apr 25, 20241,372.451,372.451,372.451,372.081,372.084,562
Apr 24, 20241,372.081,372.081,372.081,372.081,372.0843,995
Apr 23, 20241,371.771,371.771,371.771,371.421,371.423,451
Apr 22, 20241,371.421,371.421,371.421,371.421,371.4236,440
Apr 22, 202413.685158 Dividend
Apr 19, 20241,384.381,384.381,384.381,384.381,370.6941,743
Apr 18, 20241,384.161,384.161,384.161,384.161,370.4833,823
Apr 17, 20241,384.001,384.001,383.931,383.931,370.2518,351
Apr 16, 20241,383.631,383.631,383.631,383.631,369.9527,897
Apr 15, 20241,388.491,388.491,383.001,383.391,369.715,490
Apr 12, 20241,381.001,388.491,381.001,386.101,372.4017,375
Apr 11, 20241,381.861,381.861,381.001,381.311,367.6623,993
Apr 10, 20241,387.371,387.371,381.001,381.001,367.3510,621
Apr 09, 20241,380.991,387.201,380.991,387.201,373.4961,492
Apr 08, 20241,386.891,386.891,380.681,380.681,367.0312,494
Apr 05, 20241,379.661,385.871,379.661,381.901,368.249,966
Apr 04, 20241,379.861,379.861,379.861,380.321,366.675,854
Apr 03, 20241,386.221,386.221,380.011,380.011,366.3743,032
Apr 02, 20241,385.581,385.581,379.781,379.781,366.1453,034
Apr 01, 20241,377.561,377.561,377.561,377.561,363.94429
Mar 28, 20241,377.561,377.561,377.561,377.561,363.941,166
Mar 27, 20241,377.561,383.761,377.561,377.561,363.9439,510
Mar 26, 20241,383.381,383.381,383.381,376.881,363.271,191
Mar 25, 20241,376.871,376.871,376.871,376.881,363.2740,336
Mar 22, 20241,375.581,375.581,375.581,375.581,361.9837
Mar 21, 20241,375.581,381.761,375.581,375.581,361.9823,421
Mar 20, 20241,381.131,381.131,374.001,374.001,360.4227,266
Mar 19, 20241,374.181,380.361,374.181,374.811,361.2214,702
Mar 18, 20241,373.671,379.841,373.671,374.001,360.4234,024
Mar 15, 20241,372.971,372.971,372.971,372.971,359.407,331
Mar 14, 20241,372.751,372.751,372.751,372.721,359.157,476
Mar 13, 20241,372.101,372.101,372.101,373.001,359.435,477
Mar 12, 20241,378.761,378.761,372.591,373.061,359.497,594
Mar 11, 20241,372.001,372.191,372.001,372.191,358.6358,262
Mar 08, 20241,371.271,371.271,371.271,371.271,357.71184
Mar 07, 20241,371.271,371.271,371.271,371.271,357.716,079
Mar 06, 20241,370.811,370.811,370.811,370.101,356.563,170
Mar 05, 20241,376.601,376.601,370.101,370.101,356.5624,533
Mar 04, 20241,369.961,369.961,369.961,367.821,354.305,000
Mar 01, 20241,369.081,369.081,369.081,367.821,354.305,283
Feb 29, 20241,368.781,368.781,368.781,367.821,354.302,586
Feb 28, 20241,368.521,368.521,368.521,367.821,354.303,860
Feb 27, 20241,368.241,368.241,368.241,367.821,354.303,721
Feb 26, 20241,367.821,367.821,367.821,367.821,354.3010,066
Feb 23, 20241,366.591,366.591,366.591,366.311,352.804,889
Feb 22, 20241,366.031,372.171,366.031,366.311,352.8014,283
Feb 21, 20241,371.721,371.721,365.581,365.581,352.0816,962
Feb 20, 20241,365.241,371.381,365.241,365.381,351.8827,748
Feb 19, 20241,363.781,363.781,363.781,363.781,350.302,745
Feb 16, 20241,363.781,363.781,363.781,363.781,350.30126,759
Feb 15, 20241,363.281,363.281,363.001,363.001,349.5312,666
Feb 14, 20241,362.861,362.861,362.861,362.861,349.392,723
Feb 13, 20241,362.801,362.801,362.801,362.861,349.398,161
Feb 12, 20241,362.081,362.081,362.081,362.081,348.627,909
Feb 09, 20241,361.031,367.151,361.031,361.031,347.5843,987
Feb 08, 20241,360.651,360.651,360.651,360.651,347.206,553
Feb 07, 20241,360.001,366.601,360.001,366.601,353.0924,948
Feb 06, 20241,360.001,366.521,360.001,360.411,346.9614,602
Feb 05, 20241,366.051,366.051,359.941,359.941,346.5037,612
Feb 02, 20241,365.001,365.361,359.251,359.251,345.8114,193
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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