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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.	2,036.038	-0.01%	863.8B	14/07
	Fondo Mutuo BICE Extra D	0P0000.	2,159.727	-0.01%	866.96B	14/07
	Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,893.717	-0.04%	1,392.51B	14/07
	Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,283.075	-0.04%	1,392.51B	14/07
	Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,412.960	-0.04%	1,392.51B	14/07
	Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,781.204	+0.00%	598.72B	14/07
	Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,183.926	-0.02%	611.96B	14/07
	Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,253.586	-0.02%	611.96B	14/07
	Fondo Mutuo Multiactivo Moderado B	0P0000.	5,931.909	+0.48%	758.52B	14/07
	Fondo Mutuo Utilidades B	0P0000.	3,974.610	-0.00%	1,805.44B	14/07
	Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
	Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,033.788	-0.03%	437.42B	14/07
	Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,027.137	-0.03%	437.42B	14/07
	Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,902.918	-0.03%	437.42B	14/07
	Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,373.131	+0.13%	250.04B	14/07
	Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,772.329	+0.13%	250.04B	14/07
	Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,099.355	+0.13%	249.13B	14/07
	Fondo Mutuo Deposito XXI B	0P0000.	3,696.200	-0.01%	657.81B	14/07
	Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,016.912	+0.00%	283.22B	14/07
	Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,833.568	+0.00%	283.22B	14/07
	Fondo Mutuo Principal USA Equity B	0P0000.	7,056.888	+1.33%	387.61B	14/07
	Fondo Mutuo Inversión USA B	0P0000.	13,634.661	+1.34%	130.24B	14/07
	Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,886.964	-0.00%	880.03B	14/07
	Fondo Mutuo BCI de Personas APV	0P0000.	9,279.820	-0.02%	285.12B	14/07
	Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,847.532	-0.02%	285.01B	14/07
	Fondo Mutuo BCI de Personas BPRIV	0P0000.	2,013.224	-0.02%	285.12B	14/07
	Fondo Mutuo BCI de Personas ALPAT	0P0000.	2,004.825	-0.02%	285.12B	14/07
	Fondo Mutuo Security Mid Term UF B	0P0000.	1,858.350	+0.02%	180.17B	14/07
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	126,985.910	-0.04%	298.74B	14/07
	Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	2,692.548	-0.02%	396.16B	14/07
	Fondo Mutuo Horizonte B	0P0000.	57,129.360	-0.09%	289.04B	14/07
	Fondo Mutuo Security Gold I-APV	0P0000.	5,429.258	-0.01%	659.53B	14/07
	Fondo Mutuo Security Gold B	0P0000.	4,921.135	-0.01%	659.53B	14/07
	Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	2,032.071	-0.06%	768.37B	14/07
	Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,959.405	-0.06%	769.31B	14/07
	Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	2,218.986	-0.06%	769.31B	14/07
	Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	2,247.350	-0.06%	769.31B	14/07
	Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	2,241.823	-0.06%	769.31B	14/07
	Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	2,266.324	-0.06%	769.31B	14/07
	Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	2,264.549	-0.06%	769.31B	14/07
	Fondo Mutuo Asiatico Accionario B	0P0000.	2,256.801	+1.38%	16.46B	14/07
	Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,668.042	+0.43%	294.01B	14/07
	Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,427.360	+0.48%	111.09B	14/07
	Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,842.641	+0.49%	110.32B	14/07
	Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	2,086.815	+0.48%	111.09B	14/07
	Fondo Mutuo LarrainVial Ahorro Estrategico F	0P0000.	2,812.845	-0.05%	179.79B	14/07
	Fondo Mutuo LarrainVial Ahorro Estrategico I	0P0000.	2,106.785	-0.05%	179.79B	14/07
	Fondo Mutuo Retorno L.P. UF B	0P0000.	2,867.999	+0.36%	35.68B	04/09
	Fondo Mutuo Euroamerica USA D	0P0000.	4,924.632	+1.00%	159.02B	14/07
	Fondo Mutuo BBVA Familia APV	0P0000.	2,270.326	-0.03%	370.47B	14/07
	Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,572.081	+0.79%	139.48B	14/07
	Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,496.856	+0.51%	89.62B	14/07
	Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	4,058.817	+0.87%	217.28B	14/07
	Fondo Mutuo BTG Pactual Renta Local B	0P0000.	1,831.595	-0.05%	121.1B	14/07
	Fondo Mutuo BTG Pactual Renta Local I	0P0000.	2,184.141	-0.04%	121.1B	14/07
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,871.742	-0.03%	145.21B	14/07
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	3,039.175	-0.03%	145.21B	14/07
	Fondo Mutuo BancoEstado Perfil E PATRI	0P0000.	2,085.605	+0.06%	84.23B	14/07
	Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	2,921.699	+1.32%	89.61B	29/04
	Fondo Mutuo BICE Target D	0P0000.	2,450.751	+0.70%	160.44B	14/07
	Fondo Mutuo BICE Target G	0P0000.	2,445.528	+0.71%	160.44B	14/07
	Fondo Mutuo BTG Pactual Renta Chilena I	0P0000.	3,867.793	-0.05%	108.48B	14/07
	Fondo Mutuo BTG Pactual Renta Chilena B-APV	0P0000.	3,254.514	-0.05%	108.68B	14/07
	Fondo Mutuo BTG Pactual Renta Chilena B	0P0000.	3,112.701	-0.05%	108.68B	14/07
	Fondo Mutuo Principal Asia Equity B	0P0000.	3,317.507	+1.40%	87.16B	14/07
	Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice	0P0000.	1,798.405	-0.04%	136.78B	14/07
	Fondo Mutuo Latam Accionario B	0P0000.	2,700.012	+1.02%	9.83B	14/07
	Fondo Mutuo Santander E APV	0P0000.	2,893.474	-0.08%	85.08B	14/07
	Fondo Mutuo Santander E EJECU	0P0000.	2,688.462	-0.08%	85.08B	14/07
	Fondo Mutuo Santander E INVER	0P0000.	2,174.702	-0.08%	85.08B	14/07
	Fondo Mutuo Santander Acciones Chilenas APV	0P0000.	5,877.191	+0.10%	50.01B	14/07
	Fondo Mutuo Santander Acciones Chilenas EJECU	0P0000.	4,348.970	+0.10%	50.01B	14/07
	Fondo Mutuo Sura Seleccion Global C	0P0000.	5,101.867	+0.85%	101.02B	14/07
	Fondo Mutuo Sura Seleccion Global F	0P0000.	4,780.115	+0.85%	101.02B	14/07
	Fondo Mutuo Sura Seleccion Global D	0P0000.	5,163.686	+0.85%	101.02B	14/07
	Fondo Mutuo Sura Seleccion Global E	0P0000.	4,722.599	+0.85%	101.02B	14/07
	Fondo Mutuo Sura Seleccion Global H	0P0000.	4,474.756	+0.85%	101.02B	14/07
	Fondo Mutuo Euroamerica Renta a Plazo D	0P0000.	2,267.616	+0.00%	116.82B	14/07
	Fondo Mutuo Euroamerica Renta a Plazo A	0P0000.	2,524.736	+0.00%	116.82B	14/07
	Fondo Mutuo BCI Seleccion Bursátil APV	0P0000.	3,955.339	+0.04%	87.16B	14/07
	Fondo Mutuo BTG Pactual Renta a Plazo B-APV	0P0000.	1,870.922	+0.01%	65.18B	14/07
	Fondo Mutuo BTG Pactual Renta a Plazo I	0P0000.	1,951.973	+0.01%	65.18B	14/07
	Fondo Mutuo Euroamerica Rendimiento UF D	0P0000.	1,948.891	-0.00%	75.02B	14/07
	Fondo Mutuo BCI Gestion Global Dinámica 80 APV	0P0000.	3,478.570	+0.81%	43.27B	14/07
	Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP	0P0000.	2,822.300	+0.81%	43.27B	14/07
	Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV	0P0000.	2,482.656	+0.81%	42.89B	14/07
	Fondo Mutuo LarrainVial Portfolio Lider F	0P0000.	2,815.305	+0.64%	46.31B	14/07
	Fondo Mutuo BICE Extra Gestion G	0P0000.	1,600.762	0.00%	29.89B	07/06
	Fondo Mutuo Security Crecimiento Estrategico B	0P0000.	2,614.659	+0.81%	41.88B	14/07
	Fondo Mutuo Principal Renta Emergente B	0P0000.	2,353.124	+1.17%	41.25B	14/07
	Fondo Mutuo Principal Renta Emergente G	0P0000.	2,127.412	+1.17%	41.25B	14/07
	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.	3,769.132	+0.81%	73.4B	14/07
	Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	2,875.599	+0.05%	106.03B	14/07
	Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2,749.672	+0.05%	106.03B	14/07
	Fondo Mutuo Santander C APV	0P0000.	2,896.791	+0.37%	47.98B	14/07
	Fondo Mutuo Credicorp Capital Renta Estrategica A	0P0000.	2,587.287	-0.01%	64.62B	14/07
	Fondo Mutuo Credicorp Capital Renta Estrategica D	0P0000.	2,416.717	-0.01%	64.62B	14/07
	Fondo Mutuo Credicorp Capital Renta Estrategica I	0P0000.	2,248.542	-0.01%	64.62B	14/07