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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.	2,032.353	+0.03%	943.97B	07/05
	Fondo Mutuo BICE Extra D	0P0000.	2,157.829	+0.03%	943.97B	07/05
	Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,889.086	+0.02%	1,286.12B	07/05
	Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,279.359	+0.02%	1,286.12B	07/05
	Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,405.937	+0.02%	1,286.12B	07/05
	Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,768.814	0.00%	582.87B	07/05
	Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,178.571	+0.01%	614.72B	07/05
	Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,240.027	+0.02%	614.72B	07/05
	Fondo Mutuo Multiactivo Moderado B	0P0000.	5,642.103	+0.41%	710.58B	07/05
	Fondo Mutuo Utilidades B	0P0000.	3,970.091	+0.01%	2,031.41B	07/05
	Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
	Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,029.461	+0.03%	450.27B	07/05
	Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,024.710	+0.03%	450.27B	07/05
	Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,898.902	+0.03%	450.27B	07/05
	Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,333.809	+0.11%	238.83B	07/05
	Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,722.839	+0.11%	238.83B	07/05
	Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,062.647	+0.11%	238.83B	07/05
	Fondo Mutuo Deposito XXI B	0P0000.	3,704.155	+0.04%	712.12B	07/05
	Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,015.377	+0.01%	280.12B	07/05
	Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,833.948	+0.01%	280.12B	07/05
	Fondo Mutuo Principal USA Equity B	0P0000.	6,173.916	+0.56%	359.6B	07/05
	Fondo Mutuo Inversión USA B	0P0000.	11,819.528	+0.90%	114.49B	07/05
	Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,870.770	+0.01%	849.59B	07/05
	Fondo Mutuo BCI de Personas APV	0P0000.	9,280.673	+0.02%	299.47B	07/05
	Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,850.562	+0.02%	299.47B	07/05
	Fondo Mutuo BCI de Personas BPRIV	0P0000.	2,013.972	+0.02%	299.47B	07/05
	Fondo Mutuo BCI de Personas ALPAT	0P0000.	2,005.719	+0.02%	299.47B	07/05
	Fondo Mutuo Security Mid Term UF B	0P0000.	1,850.614	+0.00%	215.6B	07/05
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	126,978.152	+0.01%	319.67B	07/05
	Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	2,683.639	+0.02%	364.75B	07/05
	Fondo Mutuo Horizonte B	0P0000.	57,128.810	-0.01%	233.28B	07/05
	Fondo Mutuo Security Gold I-APV	0P0000.	5,413.866	+0.02%	723.01B	07/05
	Fondo Mutuo Security Gold B	0P0000.	4,911.666	+0.01%	723.01B	07/05
	Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	2,029.406	+0.00%	460.77B	07/05
	Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,957.289	+0.00%	460.77B	07/05
	Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	2,219.733	-0.00%	460.77B	07/05
	Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	2,247.100	+0.00%	460.77B	07/05
	Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	2,239.030	+0.00%	460.77B	07/05
	Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	2,265.648	+0.00%	460.77B	07/05
	Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	2,263.074	+0.00%	460.77B	07/05
	Fondo Mutuo Asiatico Accionario B	0P0000.	2,027.209	-0.19%	14.23B	07/05
	Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,566.844	+0.24%	236.75B	07/05
	Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,317.565	+0.21%	108.89B	07/05
	Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,709.010	+0.22%	108.89B	07/05
	Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,996.139	+0.21%	108.89B	07/05
	Fondo Mutuo LarrainVial Ahorro Estrategico F	0P0000.	2,814.985	+0.01%	213.72B	07/05
	Fondo Mutuo LarrainVial Ahorro Estrategico I	0P0000.	2,106.425	+0.01%	213.72B	07/05
	Fondo Mutuo Retorno L.P. UF B	0P0000.	2,867.999	+0.36%	35.68B	04/09
	Fondo Mutuo Euroamerica USA D	0P0000.	4,338.581	-0.48%	148.89B	07/05
	Fondo Mutuo BBVA Familia APV	0P0000.	2,271.495	+0.03%	381.83B	07/05
	Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,159.344	+0.03%	125.33B	07/05
	Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,408.257	+0.40%	86.15B	07/05
	Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,751.668	+0.36%	172.99B	07/05
	Fondo Mutuo BTG Pactual Renta Local B	0P0000.	1,832.387	+0.01%	137.06B	07/05
	Fondo Mutuo BTG Pactual Renta Local I	0P0000.	2,181.214	+0.02%	137.06B	07/05
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,863.827	+0.01%	120.74B	07/05
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	3,031.646	+0.01%	120.74B	07/05
	Fondo Mutuo BancoEstado Perfil E PATRI	0P0000.	2,062.611	+0.06%	82.93B	07/05
	Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	2,921.699	+1.32%	89.61B	29/04
	Fondo Mutuo BICE Target D	0P0000.	2,322.570	+0.36%	137B	07/05
	Fondo Mutuo BICE Target G	0P0000.	2,313.306	+0.37%	137B	07/05
	Fondo Mutuo BTG Pactual Renta Chilena I	0P0000.	3,860.656	-0.00%	106.19B	07/05
	Fondo Mutuo BTG Pactual Renta Chilena B-APV	0P0000.	3,252.778	-0.00%	106.19B	07/05
	Fondo Mutuo BTG Pactual Renta Chilena B	0P0000.	3,112.473	-0.01%	106.19B	07/05
	Fondo Mutuo Principal Asia Equity B	0P0000.	2,985.935	-0.23%	79.43B	07/05
	Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice	0P0000.	1,785.434	-0.02%	126.9B	07/05
	Fondo Mutuo Latam Accionario B	0P0000.	2,538.797	+0.41%	9.28B	07/05
	Fondo Mutuo Santander E APV	0P0000.	2,889.963	+0.00%	91.63B	07/05
	Fondo Mutuo Santander E EJECU	0P0000.	2,689.205	-0.00%	91.63B	07/05
	Fondo Mutuo Santander E INVER	0P0000.	2,176.114	-0.00%	91.63B	07/05
	Fondo Mutuo Santander Acciones Chilenas APV	0P0000.	5,878.762	+1.25%	49.21B	07/05
	Fondo Mutuo Santander Acciones Chilenas EJECU	0P0000.	4,362.307	+1.25%	49.21B	07/05
	Fondo Mutuo Sura Seleccion Global C	0P0000.	4,586.724	+0.39%	79.11B	07/05
	Fondo Mutuo Sura Seleccion Global F	0P0000.	4,296.402	+0.39%	79.11B	07/05
	Fondo Mutuo Sura Seleccion Global D	0P0000.	4,634.524	+0.40%	79.11B	07/05
	Fondo Mutuo Sura Seleccion Global E	0P0000.	4,248.457	+0.39%	79.11B	07/05
	Fondo Mutuo Sura Seleccion Global H	0P0000.	4,014.698	+0.40%	79.11B	07/05
	Fondo Mutuo Euroamerica Renta a Plazo D	0P0000.	2,253.586	+0.01%	138.04B	07/05
	Fondo Mutuo Euroamerica Renta a Plazo A	0P0000.	2,510.662	+0.01%	138.04B	07/05
	Fondo Mutuo BCI Seleccion Bursátil APV	0P0000.	3,910.520	+1.25%	80.84B	07/05
	Fondo Mutuo BTG Pactual Renta a Plazo B-APV	0P0000.	1,857.938	+0.02%	59.62B	07/05
	Fondo Mutuo BTG Pactual Renta a Plazo I	0P0000.	1,937.257	+0.02%	59.62B	07/05
	Fondo Mutuo Euroamerica Rendimiento UF D	0P0000.	1,949.654	+0.04%	104.69B	07/05
	Fondo Mutuo BCI Gestion Global Dinámica 80 APV	0P0000.	3,215.727	+0.26%	39.32B	07/05
	Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP	0P0000.	2,612.937	+0.26%	39.32B	07/05
	Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV	0P0000.	2,296.349	+0.26%	39.32B	07/05
	Fondo Mutuo LarrainVial Portfolio Lider F	0P0000.	2,714.808	+0.35%	44.92B	07/05
	Fondo Mutuo BICE Extra Gestion G	0P0000.	1,600.762	0.00%	29.89B	07/06
	Fondo Mutuo Security Crecimiento Estrategico B	0P0000.	2,473.923	+0.61%	38.67B	07/05
	Fondo Mutuo Principal Renta Emergente B	0P0000.	2,281.384	+0.68%	48.22B	07/05
	Fondo Mutuo Principal Renta Emergente G	0P0000.	2,063.503	+0.68%	48.22B	07/05
	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.	3,486.771	+0.25%	67.31B	07/05
	Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	2,870.159	+1.28%	100.89B	07/05
	Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2,742.426	+1.28%	100.89B	07/05
	Fondo Mutuo Santander C APV	0P0000.	2,803.675	+0.20%	47.89B	07/05
	Fondo Mutuo Credicorp Capital Renta Estrategica A	0P0000.	2,580.440	+0.02%	69.32B	07/05
	Fondo Mutuo Credicorp Capital Renta Estrategica D	0P0000.	2,412.099	+0.01%	69.32B	07/05
	Fondo Mutuo Credicorp Capital Renta Estrategica I	0P0000.	2,242.318	+0.02%	69.32B	07/05