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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.	2,065.480	-0.01%	942.39B	28/08
	Fondo Mutuo BICE Extra D	0P0000.	2,189.608	-0.01%	942.39B	28/08
	Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,924.188	-0.02%	1,541.77B	28/08
	Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,318.553	-0.02%	1,541.77B	28/08
	Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,452.541	-0.02%	1,541.77B	28/08
	Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,796.305	-0.01%	606.6B	28/08
	Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,271.668	-0.03%	646.56B	28/08
	Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,347.792	-0.03%	646.56B	28/08
	Fondo Mutuo Multiactivo Moderado B	0P0000.	6,101.040	+0.08%	808.59B	28/08
	Fondo Mutuo Utilidades B	0P0000.	4,013.794	-0.02%	1,937.73B	28/08
	Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
	Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,064.675	-0.01%	433.06B	28/08
	Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,056.655	-0.01%	433.06B	28/08
	Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,945.552	-0.01%	433.06B	28/08
	Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,420.424	+0.02%	269.93B	28/08
	Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,830.019	+0.03%	269.93B	28/08
	Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,142.512	+0.03%	269.93B	28/08
	Fondo Mutuo Deposito XXI B	0P0000.	3,753.996	-0.03%	698.55B	28/08
	Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,047.203	-0.03%	298.95B	28/08
	Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,874.421	-0.03%	298.95B	28/08
	Fondo Mutuo Principal USA Equity B	0P0000.	7,298.519	+0.07%	406.68B	28/08
	Fondo Mutuo Inversión USA B	0P0000.	14,182.826	+0.26%	137.53B	28/08
	Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,911.947	-0.01%	885.4B	28/08
	Fondo Mutuo BCI de Personas APV	0P0000.	9,411.518	-0.03%	316.98B	28/08
	Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,871.854	-0.03%	316.98B	28/08
	Fondo Mutuo BCI de Personas BPRIV	0P0000.	2,041.418	-0.03%	316.98B	28/08
	Fondo Mutuo BCI de Personas ALPAT	0P0000.	2,032.801	-0.03%	316.98B	28/08
	Fondo Mutuo Security Mid Term UF B	0P0000.	1,874.477	-0.01%	183.2B	28/08
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	129,096.762	-0.01%	310.77B	28/08
	Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	2,739.528	-0.01%	446.15B	28/08
	Fondo Mutuo Horizonte B	0P0000.	58,329.363	-0.00%	298.06B	28/08
	Fondo Mutuo Security Gold I-APV	0P0000.	5,506.171	-0.00%	799.87B	28/08
	Fondo Mutuo Security Gold B	0P0000.	4,987.835	-0.00%	799.87B	28/08
	Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	2,067.014	-0.01%	876.3B	28/08
	Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,993.389	-0.00%	876.3B	28/08
	Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	2,228.860	+0.21%	804.05B	22/07
	Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	2,284.248	-0.01%	876.3B	28/08
	Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	2,252.219	+0.22%	804.05B	22/07
	Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	2,276.580	+0.22%	804.05B	22/07
	Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	2,303.148	-0.01%	876.3B	28/08
	Fondo Mutuo Asiatico Accionario B	0P0000.	2,339.192	-0.20%	18.78B	28/08
	Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,731.128	+0.12%	339.2B	28/08
	Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,494.963	+0.07%	117.31B	28/08
	Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,925.415	+0.08%	117.31B	28/08
	Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	2,142.291	+0.07%	117.31B	28/08
	Fondo Mutuo LarrainVial Ahorro Estrategico F	0P0000.	2,855.892	+0.02%	144.57B	28/08
	Fondo Mutuo LarrainVial Ahorro Estrategico I	0P0000.	2,140.339	+0.02%	144.57B	28/08
	Fondo Mutuo Retorno L.P. UF B	0P0000.	2,867.999	+0.36%	35.68B	04/09
	Fondo Mutuo Euroamerica USA D	0P0000.	5,089.222	+0.26%	173.22B	28/08
	Fondo Mutuo BBVA Familia APV	0P0000.	2,304.014	-0.01%	381.02B	28/08
	Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,730.897	-0.15%	138.82B	28/08
	Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,565.062	+0.15%	93.14B	28/08
	Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	4,201.040	+0.16%	231.12B	28/08
	Fondo Mutuo BTG Pactual Renta Local B	0P0000.	1,856.053	-0.03%	137.6B	28/08
	Fondo Mutuo BTG Pactual Renta Local I	0P0000.	2,215.907	-0.03%	137.6B	28/08
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,918.656	+0.01%	168.32B	28/08
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	3,088.253	+0.01%	168.32B	28/08
	Fondo Mutuo BancoEstado Perfil E PATRI	0P0000.	2,130.670	+0.05%	87.08B	28/08
	Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	2,921.699	+1.32%	89.61B	29/04
	Fondo Mutuo BICE Target D	0P0000.	2,527.945	+0.17%	215.8B	28/08
	Fondo Mutuo BICE Target G	0P0000.	2,525.669	+0.17%	215.8B	28/08
	Fondo Mutuo BTG Pactual Renta Chilena I	0P0000.	3,927.855	-0.00%	113.46B	28/08
	Fondo Mutuo BTG Pactual Renta Chilena B-APV	0P0000.	3,302.181	-0.00%	113.46B	28/08
	Fondo Mutuo BTG Pactual Renta Chilena B	0P0000.	3,157.329	-0.00%	113.46B	28/08
	Fondo Mutuo Principal Asia Equity B	0P0000.	3,421.011	-0.23%	87.28B	28/08
	Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice	0P0000.	1,821.629	+0.02%	147.46B	28/08
	Fondo Mutuo Latam Accionario B	0P0000.	2,886.972	+2.51%	10.77B	28/08
	Fondo Mutuo Santander E APV	0P0000.	2,956.715	-0.01%	87.05B	28/08
	Fondo Mutuo Santander E EJECU	0P0000.	2,744.513	-0.01%	87.05B	28/08
	Fondo Mutuo Santander E INVER	0P0000.	2,219.495	-0.01%	87.05B	28/08
	Fondo Mutuo Santander Acciones Chilenas APV	0P0000.	6,377.708	+0.45%	54.36B	28/08
	Fondo Mutuo Santander Acciones Chilenas EJECU	0P0000.	4,710.620	+0.45%	54.36B	28/08
	Fondo Mutuo Sura Seleccion Global C	0P0000.	5,270.916	+0.18%	102.63B	28/08
	Fondo Mutuo Sura Seleccion Global F	0P0000.	4,939.389	+0.18%	102.63B	28/08
	Fondo Mutuo Sura Seleccion Global D	0P0000.	5,144.702	+0.12%	101.55B	22/07
	Fondo Mutuo Sura Seleccion Global E	0P0000.	4,703.956	+0.12%	101.55B	22/07
	Fondo Mutuo Sura Seleccion Global H	0P0000.	4,630.379	+0.18%	102.63B	28/08
	Fondo Mutuo Euroamerica Renta a Plazo D	0P0000.	2,285.306	-0.02%	148.87B	28/08
	Fondo Mutuo Euroamerica Renta a Plazo A	0P0000.	2,543.126	-0.02%	148.87B	28/08
	Fondo Mutuo BCI Seleccion Bursátil APV	0P0000.	4,216.022	+0.46%	89.26B	28/08
	Fondo Mutuo BTG Pactual Renta a Plazo B-APV	0P0000.	1,884.794	-0.00%	64.09B	28/08
	Fondo Mutuo BTG Pactual Renta a Plazo I	0P0000.	1,967.231	-0.00%	64.09B	28/08
	Fondo Mutuo Euroamerica Rendimiento UF D	0P0000.	1,976.967	-0.02%	74.29B	28/08
	Fondo Mutuo BCI Gestion Global Dinámica 80 APV	0P0000.	3,603.164	+0.15%	46.05B	28/08
	Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP	0P0000.	2,920.506	+0.15%	46.05B	28/08
	Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV	0P0000.	2,570.629	+0.15%	46.05B	28/08
	Fondo Mutuo LarrainVial Portfolio Lider F	0P0000.	2,892.302	+0.17%	46.82B	28/08
	Fondo Mutuo BICE Extra Gestion G	0P0000.	1,600.762	0.00%	29.89B	07/06
	Fondo Mutuo Security Crecimiento Estrategico B	0P0000.	2,706.382	+0.21%	44.42B	28/08
	Fondo Mutuo Principal Renta Emergente B	0P0000.	2,374.630	-0.10%	41.85B	28/08
	Fondo Mutuo Principal Renta Emergente G	0P0000.	2,146.202	-0.10%	41.85B	28/08
	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.	3,805.492	+0.05%	71.19B	28/08
	Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	3,104.086	+0.69%	119.97B	28/08
	Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2,969.617	+0.69%	119.97B	28/08
	Fondo Mutuo Santander C APV	0P0000.	2,977.532	+0.17%	49.67B	28/08
	Fondo Mutuo Credicorp Capital Renta Estrategica A	0P0000.	2,621.929	+0.07%	66.38B	28/08
	Fondo Mutuo Credicorp Capital Renta Estrategica D	0P0000.	2,448.018	+0.07%	66.38B	28/08
	Fondo Mutuo Credicorp Capital Renta Estrategica I	0P0000.	2,278.929	+0.07%	66.38B	28/08