TANNER ASSET MANAGEMENT ADM GE FUND SA - TAM ACPI PRIVATE DEBT FONDO DE INVERSION FUND Total Return chart Tanner Asset Management ADM GE Fund SA - Tam ACPI Private Debt Fondo De Inversion Fund
Equities
CFITACPI-E
CL0002421015
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 89,021 CLP | -.--% |
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-.--% | -.--% |
"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
| 30/06/2023 | Annual 47.180669 USD |
| 05/05/2022 | Interim Payment 3.9220028 USD |
| 14/08/2020 | Other Dividend 12.857504 USD |
| 12/02/2020 | Interim Payment 2.9219339 USD |
| 25/10/2019 | Interim Payment 0.5874255 USD |
| 25/10/2019 | Interim Payment 3.0343135 USD |
| 26/07/2019 | Interim Payment 0.3644063 USD |
| 24/04/2019 | Interim Payment 0.5604949 USD |
| 24/04/2019 | Interim Payment 1.1344442 USD |
| 25/01/2019 | Interim Payment 0.4547551 USD |
| 25/01/2019 | Interim Payment 0.5650968 USD |
| 24/08/2018 | Interim Payment 0.474565 USD |
| 24/08/2018 | Other Dividend 6.345217 USD |
