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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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All Americas Bermuda Brazil Canada Cayman Islands Chile Mexico United States

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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.	2,026.232	+0.04%	906.41B	10/04
	Fondo Mutuo BICE Extra D	0P0000.	2,152.126	+0.03%	906.41B	10/04
	Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,884.870	+0.06%	1,245.88B	10/04
	Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,275.012	+0.06%	1,245.88B	10/04
	Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,400.124	+0.06%	1,245.88B	10/04
	Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,761.863	+0.03%	583.54B	10/04
	Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,161.795	+0.05%	604.45B	10/04
	Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,219.863	+0.05%	604.45B	10/04
	Fondo Mutuo Multiactivo Moderado B	0P0000.	5,503.734	-0.64%	707.67B	10/04
	Fondo Mutuo Utilidades B	0P0000.	3,953.857	+0.03%	1,969.65B	10/04
	Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
	Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,022.638	+0.05%	439.08B	10/04
	Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,018.650	+0.05%	439.08B	10/04
	Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,890.013	+0.05%	439.08B	10/04
	Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,312.406	+0.27%	238.4B	10/04
	Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,696.472	+0.27%	238.4B	10/04
	Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,042.975	+0.27%	238.4B	10/04
	Fondo Mutuo Deposito XXI B	0P0000.	3,693.280	+0.04%	684.75B	10/04
	Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,009.450	+0.06%	279.05B	10/04
	Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,826.619	+0.06%	279.05B	10/04
	Fondo Mutuo Principal USA Equity B	0P0000.	6,039.192	+0.07%	359.35B	10/04
	Fondo Mutuo Inversión USA B	0P0000.	11,547.418	-2.56%	113.04B	10/04
	Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,859.339	+0.02%	803.24B	10/04
	Fondo Mutuo BCI de Personas APV	0P0000.	9,253.478	+0.04%	296.64B	10/04
	Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,846.279	+0.04%	296.64B	10/04
	Fondo Mutuo BCI de Personas BPRIV	0P0000.	2,008.293	+0.04%	296.64B	10/04
	Fondo Mutuo BCI de Personas ALPAT	0P0000.	2,000.123	+0.04%	296.64B	10/04
	Fondo Mutuo Security Mid Term UF B	0P0000.	1,842.210	+0.03%	216.12B	10/04
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	126,893.115	-0.01%	318.39B	10/04
	Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	2,679.536	+0.04%	360.1B	10/04
	Fondo Mutuo Horizonte B	0P0000.	57,306.274	+0.01%	232.74B	10/04
	Fondo Mutuo Security Gold I-APV	0P0000.	5,396.661	+0.05%	702.39B	10/04
	Fondo Mutuo Security Gold B	0P0000.	4,897.831	+0.05%	702.39B	10/04
	Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	2,027.006	+0.03%	431.31B	10/04
	Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,955.325	+0.03%	431.31B	10/04
	Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	2,218.744	+0.03%	431.31B	10/04
	Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	2,245.538	+0.03%	431.31B	10/04
	Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	2,236.630	+0.03%	431.31B	10/04
	Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	2,264.072	+0.03%	431.31B	10/04
	Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	2,261.178	+0.03%	431.31B	10/04
	Fondo Mutuo Asiatico Accionario B	0P0000.	1,907.474	+0.81%	13.58B	10/04
	Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,520.030	-0.27%	237.67B	10/04
	Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,262.541	+0.93%	107.02B	10/04
	Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,642.737	+0.93%	107.02B	10/04
	Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,950.189	+0.93%	107.02B	10/04
	Fondo Mutuo LarrainVial Ahorro Estrategico F	0P0000.	2,811.856	+0.12%	205.41B	10/04
	Fondo Mutuo LarrainVial Ahorro Estrategico I	0P0000.	2,103.306	+0.12%	205.41B	10/04
	Fondo Mutuo Retorno L.P. UF B	0P0000.	2,867.999	+0.36%	35.68B	04/09
	Fondo Mutuo Euroamerica USA D	0P0000.	4,351.183	+9.21%	144.29B	10/04
	Fondo Mutuo BBVA Familia APV	0P0000.	2,264.767	+0.04%	337.99B	10/04
	Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,116.789	+4.55%	125.25B	10/04
	Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,350.480	-0.96%	85.03B	10/04
	Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,616.715	+0.47%	166.73B	10/04
	Fondo Mutuo BTG Pactual Renta Local B	0P0000.	1,828.031	+0.05%	138.92B	10/04
	Fondo Mutuo BTG Pactual Renta Local I	0P0000.	2,174.497	+0.06%	138.92B	10/04
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,859.895	+0.04%	116.01B	10/04
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	3,027.820	+0.04%	116.01B	10/04
	Fondo Mutuo BancoEstado Perfil E PATRI	0P0000.	2,059.003	-0.17%	82.76B	10/04
	Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	2,921.699	+1.32%	89.61B	29/04
	Fondo Mutuo BICE Target D	0P0000.	2,287.825	-0.95%	138.72B	10/04
	Fondo Mutuo BICE Target G	0P0000.	2,277.014	-0.95%	138.72B	10/04
	Fondo Mutuo BTG Pactual Renta Chilena I	0P0000.	3,856.302	+0.06%	111.53B	10/04
	Fondo Mutuo BTG Pactual Renta Chilena B-APV	0P0000.	3,250.805	+0.06%	111.53B	10/04
	Fondo Mutuo BTG Pactual Renta Chilena B	0P0000.	3,111.153	+0.06%	111.53B	10/04
	Fondo Mutuo Principal Asia Equity B	0P0000.	2,830.296	-0.23%	74.86B	10/04
	Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice	0P0000.	1,781.881	+0.07%	108.33B	10/04
	Fondo Mutuo Latam Accionario B	0P0000.	2,378.546	-0.25%	8.65B	10/04
	Fondo Mutuo Santander E APV	0P0000.	2,894.548	-0.00%	85.29B	10/04
	Fondo Mutuo Santander E EJECU	0P0000.	2,695.065	-0.01%	85.29B	10/04
	Fondo Mutuo Santander E INVER	0P0000.	2,181.179	-0.01%	85.29B	10/04
	Fondo Mutuo Santander Acciones Chilenas APV	0P0000.	5,363.883	-1.28%	44.46B	10/04
	Fondo Mutuo Santander Acciones Chilenas EJECU	0P0000.	3,984.663	-1.28%	44.46B	10/04
	Fondo Mutuo Sura Seleccion Global C	0P0000.	4,242.776	-3.26%	73.95B	10/04
	Fondo Mutuo Sura Seleccion Global F	0P0000.	3,974.180	-3.26%	73.95B	10/04
	Fondo Mutuo Sura Seleccion Global D	0P0000.	4,284.138	-3.26%	73.95B	10/04
	Fondo Mutuo Sura Seleccion Global E	0P0000.	3,930.869	-3.27%	73.95B	10/04
	Fondo Mutuo Sura Seleccion Global H	0P0000.	3,710.624	-3.26%	73.95B	10/04
	Fondo Mutuo Euroamerica Renta a Plazo D	0P0000.	2,244.995	+0.02%	127.97B	10/04
	Fondo Mutuo Euroamerica Renta a Plazo A	0P0000.	2,501.642	+0.02%	127.97B	10/04
	Fondo Mutuo BCI Seleccion Bursátil APV	0P0000.	3,504.362	-1.18%	70.5B	10/04
	Fondo Mutuo BTG Pactual Renta a Plazo B-APV	0P0000.	1,850.682	+0.02%	59.7B	10/04
	Fondo Mutuo BTG Pactual Renta a Plazo I	0P0000.	1,929.229	+0.02%	59.7B	10/04
	Fondo Mutuo Euroamerica Rendimiento UF D	0P0000.	1,943.976	+0.04%	94.22B	10/04
	Fondo Mutuo BCI Gestion Global Dinámica 80 APV	0P0000.	3,080.531	+1.89%	38.33B	10/04
	Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP	0P0000.	2,504.566	+1.89%	38.33B	10/04
	Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV	0P0000.	2,200.294	+1.89%	38.33B	10/04
	Fondo Mutuo LarrainVial Portfolio Lider F	0P0000.	2,674.166	-0.40%	44.78B	10/04
	Fondo Mutuo BICE Extra Gestion G	0P0000.	1,600.762	0.00%	29.89B	07/06
	Fondo Mutuo Security Crecimiento Estrategico B	0P0000.	2,391.093	-1.55%	39.1B	10/04
	Fondo Mutuo Principal Renta Emergente B	0P0000.	2,369.427	-1.27%	50.02B	10/04
	Fondo Mutuo Principal Renta Emergente G	0P0000.	2,143.529	-1.27%	50.02B	10/04
	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.	3,257.217	+0.26%	63.87B	10/04
	Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	2,594.255	-1.00%	98.07B	10/04
	Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2,478.067	-1.00%	98.07B	10/04
	Fondo Mutuo Santander C APV	0P0000.	2,738.570	-0.02%	47.08B	10/04
	Fondo Mutuo Credicorp Capital Renta Estrategica A	0P0000.	2,580.965	+0.09%	68.71B	10/04
	Fondo Mutuo Credicorp Capital Renta Estrategica D	0P0000.	2,413.429	+0.09%	68.71B	10/04
	Fondo Mutuo Credicorp Capital Renta Estrategica I	0P0000.	2,242.757	+0.09%	68.71B	10/04