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Chile - Funds

 

Stay on top of the latest data on Funds from Chile, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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Any AGF Security S.A. AGF Sura S.A. Banchile AGF S.A. BancoEstado S.A. AGF BCI Asset Management AGF S.A. Bice Inversiones AGF S.A. BTG Pactual Chile S.A. AGF Credicorp Capital Asset Management S.A. AGF LarrainVial Asset Management Administradora General de Fondos S.A. Moneda S.A. AGF Principal AGF S.A. Santander Asset Management S.A. AGF SARTOR ADMINISTRADORA GENERAL DE FONDOS S.A. Scotia AGF Chile S.A. Upromise Investments, Inc. Zurich Chile Asset Management AGF S.A.

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Fondo Mutuo BICE Extra G	0P0000.	1,980.479	+0.03%	758.13B	03/02
	Fondo Mutuo BICE Extra D	0P0000.	2,105.432	+0.03%	758.13B	03/02
	Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,839.086	+0.05%	1,077.15B	03/02
	Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,221.519	+0.05%	1,077.15B	03/02
	Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,340.766	+0.06%	1,077.15B	03/02
	Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,738.388	+0.03%	554.85B	03/02
	Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,031.298	+0.05%	545.15B	03/02
	Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,080.435	+0.05%	545.15B	03/02
	Fondo Mutuo Multiactivo Moderado B	0P0000.	5,669.560	-0.22%	781.83B	03/02
	Fondo Mutuo Utilidades B	0P0000.	3,899.317	+0.06%	1,820.66B	03/02
	Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
	Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,978.482	+0.06%	399.81B	03/02
	Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,976.367	+0.06%	399.81B	03/02
	Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,828.966	+0.06%	399.81B	03/02
	Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,299.643	-0.13%	242.43B	03/02
	Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,678.197	-0.13%	242.43B	03/02
	Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,029.863	-0.13%	242.43B	03/02
	Fondo Mutuo Deposito XXI B	0P0000.	3,615.573	+0.06%	591.02B	03/02
	Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,966.034	+0.07%	285.42B	03/02
	Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,767.952	+0.07%	285.42B	03/02
	Fondo Mutuo Principal USA Equity B	0P0000.	6,923.194	-1.07%	432.97B	03/02
	Fondo Mutuo Inversión USA B	0P0000.	13,356.022	-0.66%	157.95B	03/02
	Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,819.908	+0.04%	695.47B	03/02
	Fondo Mutuo BCI de Personas APV	0P0000.	9,053.567	+0.04%	276.38B	03/02
	Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,808.989	+0.04%	276.38B	03/02
	Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,965.439	+0.04%	276.38B	03/02
	Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,957.585	+0.04%	276.38B	03/02
	Fondo Mutuo Security Mid Term UF B	0P0000.	1,817.368	+0.05%	210.21B	03/02
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	123,610.940	-0.01%	309.85B	03/02
	Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	2,606.181	+0.02%	328.43B	03/02
	Fondo Mutuo Horizonte B	0P0000.	55,277.299	-0.12%	205.79B	03/02
	Fondo Mutuo Security Gold I-APV	0P0000.	5,275.113	+0.06%	588.18B	03/02
	Fondo Mutuo Security Gold B	0P0000.	4,791.762	+0.06%	588.18B	03/02
	Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	1,970.278	+0.02%	398.42B	03/02
	Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,901.437	+0.02%	398.42B	03/02
	Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	2,160.523	+0.02%	398.42B	03/02
	Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	2,185.302	+0.02%	398.42B	03/02
	Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	2,174.626	+0.02%	398.42B	03/02
	Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	2,203.045	+0.02%	398.42B	03/02
	Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	2,199.590	+0.02%	398.42B	03/02
	Fondo Mutuo Asiatico Accionario B	0P0000.	2,027.934	-0.67%	15.49B	03/02
	Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,558.382	-0.20%	245.4B	03/02
	Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,322.868	-0.37%	115.17B	03/02
	Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,708.299	-0.37%	115.17B	03/02
	Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	2,005.811	-0.38%	115.17B	03/02
	Fondo Mutuo LarrainVial Ahorro Estrategico F	0P0000.	2,751.720	+0.05%	168.52B	03/02
	Fondo Mutuo LarrainVial Ahorro Estrategico I	0P0000.	2,056.463	+0.05%	168.52B	03/02
	Fondo Mutuo Retorno L.P. UF B	0P0000.	2,867.999	+0.36%	35.68B	04/09
	Fondo Mutuo Euroamerica USA D	0P0000.	4,960.108	+0.23%	177.99B	03/02
	Fondo Mutuo BBVA Familia APV	0P0000.	2,217.871	+0.06%	205.16B	03/02
	Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,636.711	-0.03%	147.86B	03/02
	Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,416.754	-0.17%	90.87B	03/02
	Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,829.713	-0.62%	175.15B	03/02
	Fondo Mutuo BTG Pactual Renta Local B	0P0000.	1,790.132	+0.05%	128.59B	03/02
	Fondo Mutuo BTG Pactual Renta Local I	0P0000.	2,125.752	+0.06%	128.59B	03/02
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,782.638	+0.03%	103.93B	03/02
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,946.826	+0.03%	103.93B	03/02
	Fondo Mutuo BancoEstado Perfil E PATRI	0P0000.	2,012.146	-0.06%	81.9B	03/02
	Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	2,921.699	+1.32%	89.61B	29/04
	Fondo Mutuo BICE Target D	0P0000.	2,341.667	-0.19%	147.58B	03/02
	Fondo Mutuo BICE Target G	0P0000.	2,326.391	-0.19%	147.58B	03/02
	Fondo Mutuo BTG Pactual Renta Chilena I	0P0000.	3,751.630	+0.01%	104.14B	03/02
	Fondo Mutuo BTG Pactual Renta Chilena B-APV	0P0000.	3,166.602	+0.01%	104.14B	03/02
	Fondo Mutuo BTG Pactual Renta Chilena B	0P0000.	3,031.921	+0.01%	104.14B	03/02
	Fondo Mutuo Principal Asia Equity B	0P0000.	3,005.432	-0.64%	77.86B	03/02
	Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice	0P0000.	1,737.618	+0.02%	82.76B	03/02
	Fondo Mutuo Latam Accionario B	0P0000.	2,443.437	+0.17%	9.39B	03/02
	Fondo Mutuo Santander E APV	0P0000.	2,793.345	-0.13%	75.36B	03/02
	Fondo Mutuo Santander E EJECU	0P0000.	2,604.602	-0.13%	75.36B	03/02
	Fondo Mutuo Santander E INVER	0P0000.	2,108.728	-0.13%	75.36B	03/02
	Fondo Mutuo Santander Acciones Chilenas APV	0P0000.	5,289.054	+0.05%	49.42B	03/02
	Fondo Mutuo Santander Acciones Chilenas EJECU	0P0000.	3,939.746	+0.05%	49.42B	03/02
	Fondo Mutuo Sura Seleccion Global C	0P0000.	4,960.319	+0.52%	88.88B	03/02
	Fondo Mutuo Sura Seleccion Global F	0P0000.	4,646.171	+0.52%	88.88B	03/02
	Fondo Mutuo Sura Seleccion Global D	0P0000.	5,000.531	+0.52%	88.88B	03/02
	Fondo Mutuo Sura Seleccion Global E	0P0000.	4,598.505	+0.52%	88.88B	03/02
	Fondo Mutuo Sura Seleccion Global H	0P0000.	4,329.548	+0.53%	88.88B	03/02
	Fondo Mutuo Euroamerica Renta a Plazo D	0P0000.	2,215.576	+0.03%	146.2B	03/02
	Fondo Mutuo Euroamerica Renta a Plazo A	0P0000.	2,470.188	+0.03%	146.2B	03/02
	Fondo Mutuo BCI Seleccion Bursátil APV	0P0000.	3,418.972	+0.17%	71.81B	03/02
	Fondo Mutuo BTG Pactual Renta a Plazo B-APV	0P0000.	1,828.325	+0.02%	61.78B	03/02
	Fondo Mutuo BTG Pactual Renta a Plazo I	0P0000.	1,904.807	+0.02%	61.78B	03/02
	Fondo Mutuo Euroamerica Rendimiento UF D	0P0000.	1,906.053	+0.07%	71.92B	03/02
	Fondo Mutuo BCI Gestion Global Dinámica 80 APV	0P0000.	3,264.650	-0.72%	42.4B	03/02
	Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP	0P0000.	2,658.102	-0.72%	42.4B	03/02
	Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV	0P0000.	2,333.068	-0.72%	42.4B	03/02
	Fondo Mutuo LarrainVial Portfolio Lider F	0P0000.	2,686.261	-0.02%	46.86B	03/02
	Fondo Mutuo BICE Extra Gestion G	0P0000.	1,600.762	0.00%	29.89B	07/06
	Fondo Mutuo Security Crecimiento Estrategico B	0P0000.	2,519.154	-0.24%	42.26B	03/02
	Fondo Mutuo Principal Renta Emergente B	0P0000.	2,362.613	+0.28%	44.71B	03/02
	Fondo Mutuo Principal Renta Emergente G	0P0000.	2,138.320	+0.28%	44.71B	03/02
	Fondo Mutuo Consorcio Acciones Chilenas F	0P0000.	697.635	+0.95%	51.01B	01/12
	Fondo Mutuo Consorcio Acciones Chilenas APV	0P0000.	2,392.064	+0.95%	51.01B	01/12
	Fondo Mutuo Principal Europe Equity B	0P0000.	3,297.591	-1.30%	61.95B	03/02
	Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	2,510.233	+0.10%	112.69B	03/02
	Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2,396.074	+0.10%	112.69B	03/02
	Fondo Mutuo Santander C APV	0P0000.	2,758.174	-0.28%	49.04B	03/02
	Fondo Mutuo Credicorp Capital Renta Estrategica A	0P0000.	2,512.765	+0.08%	58.72B	03/02
	Fondo Mutuo Credicorp Capital Renta Estrategica D	0P0000.	2,351.654	+0.08%	58.72B	03/02
	Fondo Mutuo Credicorp Capital Renta Estrategica I	0P0000.	2,183.455	+0.08%	58.72B	03/02