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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.	2,039.021	-0.01%	887.8B	18/06
	Fondo Mutuo BICE Extra D	0P0000.	2,163.662	-0.01%	887.8B	18/06
	Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,896.442	+0.02%	1,359.82B	18/06
	Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,287.077	+0.02%	1,359.82B	18/06
	Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,416.001	+0.02%	1,359.82B	18/06
	Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,777.939	+0.01%	589.39B	18/06
	Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,197.182	+0.00%	618.07B	18/06
	Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,263.867	+0.01%	618.07B	18/06
	Fondo Mutuo Multiactivo Moderado B	0P0000.	5,780.592	+0.10%	733.17B	18/06
	Fondo Mutuo Utilidades B	0P0000.	3,979.121	+0.00%	1,967.36B	18/06
	Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
	Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,036.516	+0.02%	455.59B	18/06
	Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,030.580	+0.02%	455.59B	18/06
	Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,907.641	+0.02%	455.59B	18/06
	Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,357.278	+0.09%	242.47B	18/06
	Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,752.436	+0.09%	242.47B	18/06
	Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,084.588	+0.09%	242.47B	18/06
	Fondo Mutuo Deposito XXI B	0P0000.	3,708.106	-0.10%	665.99B	18/06
	Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,021.473	-0.02%	289.72B	18/06
	Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,840.949	-0.02%	289.72B	18/06
	Fondo Mutuo Principal USA Equity B	0P0000.	6,590.838	+0.41%	363.36B	18/06
	Fondo Mutuo Inversión USA B	0P0000.	12,700.568	+0.29%	123.03B	18/06
	Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,883.433	+0.00%	885.01B	18/06
	Fondo Mutuo BCI de Personas APV	0P0000.	9,303.926	-0.00%	294.22B	18/06
	Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,853.390	-0.01%	294.22B	18/06
	Fondo Mutuo BCI de Personas BPRIV	0P0000.	2,018.670	-0.00%	294.22B	18/06
	Fondo Mutuo BCI de Personas ALPAT	0P0000.	2,010.305	-0.00%	294.22B	18/06
	Fondo Mutuo Security Mid Term UF B	0P0000.	1,857.969	+0.01%	199.95B	18/06
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	127,136.007	-0.01%	316.59B	18/06
	Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	2,695.071	+0.03%	385.18B	18/06
	Fondo Mutuo Horizonte B	0P0000.	57,230.377	+0.06%	287.07B	18/06
	Fondo Mutuo Security Gold I-APV	0P0000.	5,435.304	+0.01%	715.64B	18/06
	Fondo Mutuo Security Gold B	0P0000.	4,928.335	+0.01%	715.64B	18/06
	Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	2,036.005	+0.00%	529.53B	18/06
	Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,963.106	+0.00%	529.53B	18/06
	Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	2,224.390	+0.00%	529.53B	18/06
	Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	2,252.695	+0.00%	529.53B	18/06
	Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	2,245.923	+0.00%	529.53B	18/06
	Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	2,271.293	+0.00%	529.53B	18/06
	Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	2,269.206	+0.00%	529.53B	18/06
	Fondo Mutuo Asiatico Accionario B	0P0000.	2,139.653	+0.20%	15.38B	18/06
	Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,614.563	+0.20%	279.36B	18/06
	Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,374.619	+0.16%	109.45B	18/06
	Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,778.896	+0.17%	109.45B	18/06
	Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	2,042.928	+0.16%	109.45B	18/06
	Fondo Mutuo LarrainVial Ahorro Estrategico F	0P0000.	2,823.524	+0.05%	191.36B	18/06
	Fondo Mutuo LarrainVial Ahorro Estrategico I	0P0000.	2,114.030	+0.05%	191.36B	18/06
	Fondo Mutuo Retorno L.P. UF B	0P0000.	2,867.999	+0.36%	35.68B	04/09
	Fondo Mutuo Euroamerica USA D	0P0000.	4,648.045	-0.24%	160.7B	18/06
	Fondo Mutuo BBVA Familia APV	0P0000.	2,276.731	-0.00%	402.38B	18/06
	Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,333.803	-0.48%	135.42B	18/06
	Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,442.391	+0.19%	87.72B	18/06
	Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,890.677	+0.28%	183.56B	18/06
	Fondo Mutuo BTG Pactual Renta Local B	0P0000.	1,836.421	+0.03%	126.76B	18/06
	Fondo Mutuo BTG Pactual Renta Local I	0P0000.	2,188.412	+0.03%	126.76B	18/06
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,874.292	+0.04%	130.02B	18/06
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	3,042.199	+0.04%	130.02B	18/06
	Fondo Mutuo BancoEstado Perfil E PATRI	0P0000.	2,075.396	+0.11%	83.28B	18/06
	Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	2,921.699	+1.32%	89.61B	29/04
	Fondo Mutuo BICE Target D	0P0000.	2,377.167	+0.20%	151.24B	18/06
	Fondo Mutuo BICE Target G	0P0000.	2,370.411	+0.20%	151.24B	18/06
	Fondo Mutuo BTG Pactual Renta Chilena I	0P0000.	3,874.273	+0.05%	111.13B	18/06
	Fondo Mutuo BTG Pactual Renta Chilena B-APV	0P0000.	3,261.604	+0.04%	111.13B	18/06
	Fondo Mutuo BTG Pactual Renta Chilena B	0P0000.	3,120.031	+0.04%	111.13B	18/06
	Fondo Mutuo Principal Asia Equity B	0P0000.	3,136.188	+0.11%	83.85B	18/06
	Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice	0P0000.	1,797.021	-0.03%	132.19B	18/06
	Fondo Mutuo Latam Accionario B	0P0000.	2,686.960	+0.26%	10.11B	18/06
	Fondo Mutuo Santander E APV	0P0000.	2,894.566	+0.08%	85.98B	18/06
	Fondo Mutuo Santander E EJECU	0P0000.	2,691.009	+0.07%	85.98B	18/06
	Fondo Mutuo Santander E INVER	0P0000.	2,177.073	+0.07%	85.98B	18/06
	Fondo Mutuo Santander Acciones Chilenas APV	0P0000.	5,780.684	-0.10%	49.74B	18/06
	Fondo Mutuo Santander Acciones Chilenas EJECU	0P0000.	4,282.131	-0.10%	49.74B	18/06
	Fondo Mutuo Sura Seleccion Global C	0P0000.	4,822.043	-0.17%	84B	18/06
	Fondo Mutuo Sura Seleccion Global F	0P0000.	4,516.941	-0.17%	84B	18/06
	Fondo Mutuo Sura Seleccion Global D	0P0000.	4,877.343	-0.17%	84B	18/06
	Fondo Mutuo Sura Seleccion Global E	0P0000.	4,464.664	-0.17%	84B	18/06
	Fondo Mutuo Sura Seleccion Global H	0P0000.	4,226.015	-0.17%	84B	18/06
	Fondo Mutuo Euroamerica Renta a Plazo D	0P0000.	2,263.732	+0.01%	139.85B	18/06
	Fondo Mutuo Euroamerica Renta a Plazo A	0P0000.	2,521.103	+0.01%	139.85B	18/06
	Fondo Mutuo BCI Seleccion Bursátil APV	0P0000.	3,897.121	-0.05%	85.03B	18/06
	Fondo Mutuo BTG Pactual Renta a Plazo B-APV	0P0000.	1,867.018	+0.01%	62.51B	18/06
	Fondo Mutuo BTG Pactual Renta a Plazo I	0P0000.	1,947.450	+0.01%	62.51B	18/06
	Fondo Mutuo Euroamerica Rendimiento UF D	0P0000.	1,953.713	+0.03%	83.76B	18/06
	Fondo Mutuo BCI Gestion Global Dinámica 80 APV	0P0000.	3,347.807	+0.20%	40.78B	18/06
	Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP	0P0000.	2,717.756	+0.20%	40.78B	18/06
	Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV	0P0000.	2,389.842	+0.20%	40.78B	18/06
	Fondo Mutuo LarrainVial Portfolio Lider F	0P0000.	2,758.639	+0.02%	45.68B	18/06
	Fondo Mutuo BICE Extra Gestion G	0P0000.	1,600.762	0.00%	29.89B	07/06
	Fondo Mutuo Security Crecimiento Estrategico B	0P0000.	2,525.066	+0.28%	40.19B	18/06
	Fondo Mutuo Principal Renta Emergente B	0P0000.	2,286.847	+0.47%	44.31B	18/06
	Fondo Mutuo Principal Renta Emergente G	0P0000.	2,067.856	+0.47%	44.31B	18/06
	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.	3,592.038	-0.24%	70.44B	18/06
	Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	2,847.674	-0.08%	103.65B	18/06
	Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2,722.194	-0.08%	103.65B	18/06
	Fondo Mutuo Santander C APV	0P0000.	2,839.532	+0.16%	43.4B	18/06
	Fondo Mutuo Credicorp Capital Renta Estrategica A	0P0000.	2,589.817	+0.01%	67.65B	22/06
	Fondo Mutuo Credicorp Capital Renta Estrategica D	0P0000.	2,419.590	+0.01%	67.65B	22/06
	Fondo Mutuo Credicorp Capital Renta Estrategica I	0P0000.	2,250.605	+0.01%	67.65B	22/06