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The Fund seeks to provide both current income and longterm capital appreciation. The fund invests primarily in Chilean equity & debt securities. It is the policy of the Fund normally to invest at least 80% of total assets both in Chilean equity and debt securities, although under normal market condi... The Fund seeks to provide both current income and longterm capital appreciation. The fund invests primarily in Chilean equity & debt securities. It is the policy of the Fund normally to invest at least 80% of total assets both in Chilean equity and debt securities, although under normal market conditions most investments will be in equity securities. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.15 | -2.90135396518 | 5.17 | 5.18 | 4.99 | 428590 | 5.10621236 | CS |
| 4 | -0.43 | -7.88990825688 | 5.45 | 5.6665 | 4.99 | 354068 | 5.31835948 | CS |
| 12 | -0.42 | -7.72058823529 | 5.44 | 5.6665 | 4.99 | 251553 | 5.3135101 | CS |
| 26 | -0.17 | -3.27552986513 | 5.19 | 5.84 | 4.99 | 161206 | 5.35263799 | CS |
| 52 | -0.14 | -2.71317829457 | 5.16 | 5.84 | 4.83 | 117257 | 5.28863496 | CS |
| 156 | -1.29 | -20.4437400951 | 6.31 | 7.1 | 4.26 | 80787 | 5.22158885 | CS |
| 260 | -1.27 | -20.1907790143 | 6.29 | 9.22 | 4.26 | 72028 | 5.93826403 | CS |
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