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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 Euroamérica AGF S.A. 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.	1,932.011	-0.07%	785.71B	29/10
	Fondo Mutuo BICE Extra D	0P0000.	2,056.632	-0.07%	785.71B	29/10
	Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,802.504	-0.12%	1,022.65B	29/10
	Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,179.872	-0.12%	1,022.65B	29/10
	Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,292.684	-0.11%	1,022.65B	29/10
	Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,710.032	-0.01%	565.87B	29/10
	Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,906.048	-0.08%	511.31B	29/10
	Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,943.118	-0.08%	511.31B	29/10
	Fondo Mutuo Multiactivo Moderado B	0P0000.	5,499.634	+0.07%	718.04B	29/10
	Fondo Mutuo Utilidades B	0P0000.	3,815.359	-0.01%	1,633.97B	29/10
	Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
	Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,929.540	-0.07%	427.86B	29/10
	Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,930.036	-0.07%	427.86B	29/10
	Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,761.916	-0.07%	427.86B	29/10
	Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,255.643	-0.07%	240.41B	29/10
	Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,622.080	-0.07%	240.41B	29/10
	Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,988.386	-0.07%	240.41B	29/10
	Fondo Mutuo Deposito XXI B	0P0000.	3,527.087	-0.09%	539.49B	29/10
	Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,920.726	-0.10%	309.9B	29/10
	Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,707.620	-0.10%	309.9B	29/10
	Fondo Mutuo Principal USA Equity B	0P0000.	6,493.190	+0.60%	375.65B	29/10
	Fondo Mutuo Inversión USA B	0P0000.	12,391.050	+0.92%	96.14B	29/10
	Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,770.948	-0.01%	694.46B	29/10
	Fondo Mutuo BCI de Personas APV	0P0000.	8,844.886	-0.08%	254.35B	29/10
	Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,771.375	-0.09%	254.35B	29/10
	Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,920.901	-0.08%	254.35B	29/10
	Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,913.428	-0.08%	254.35B	29/10
	Fondo Mutuo Security Mid Term UF B	0P0000.	1,780.003	+0.02%	182.58B	30/10
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	121,338.531	-0.13%	304.4B	29/10
	Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	2,553.442	-0.12%	311.03B	29/10
	Fondo Mutuo Horizonte B	0P0000.	54,427.840	-0.11%	207.59B	29/10
	Fondo Mutuo Security Gold I-APV	0P0000.	5,149.111	+0.04%	547.94B	30/10
	Fondo Mutuo Security Gold B	0P0000.	4,683.328	+0.04%	547.94B	30/10
	Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	1,934.728	-0.15%	403.27B	29/10
	Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,868.330	-0.15%	403.27B	29/10
	Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	2,127.132	-0.15%	403.27B	29/10
	Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	2,149.632	-0.15%	403.27B	29/10
	Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	2,136.238	-0.15%	403.27B	29/10
	Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	2,166.328	-0.15%	403.27B	29/10
	Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	2,162.315	-0.15%	403.27B	29/10
	Fondo Mutuo Asiatico Accionario B	0P0000.	2,082.695	+0.33%	18.13B	29/10
	Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,504.916	-0.00%	212.49B	29/10
	Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,261.522	+0.01%	109.09B	29/10
	Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,629.788	+0.02%	109.09B	29/10
	Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,958.027	+0.01%	109.09B	29/10
	Fondo Mutuo LarrainVial Ahorro Estrategico F	0P0000.	2,694.504	-0.09%	166.17B	29/10
	Fondo Mutuo LarrainVial Ahorro Estrategico I	0P0000.	2,011.034	-0.09%	166.17B	29/10
	Fondo Mutuo Retorno L.P. UF B	0P0000.	2,867.999	+0.36%	35.68B	04/09
	Fondo Mutuo Euroamerica USA D	0P0000.	4,653.525	+0.71%	151.04B	29/10
	Fondo Mutuo BBVA Familia APV	0P0000.	2,166.140	-0.09%	143.67B	29/10
	Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,317.839	+0.72%	129.55B	29/10
	Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,371.568	+0.28%	86.95B	30/10
	Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,690.641	+0.15%	147.32B	29/10
	Fondo Mutuo BTG Pactual Renta Local B	0P0000.	1,754.273	-0.08%	118.02B	29/10
	Fondo Mutuo BTG Pactual Renta Local I	0P0000.	2,077.916	-0.07%	118.02B	29/10
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,730.359	-0.13%	117.18B	29/10
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,892.613	-0.13%	117.18B	29/10
	Fondo Mutuo BancoEstado Perfil E PATRI	0P0000.	1,985.949	-0.12%	81.86B	29/10
	Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	2,921.699	+1.32%	89.61B	29/04
	Fondo Mutuo BICE Target D	0P0000.	2,268.425	+0.05%	107.69B	29/10
	Fondo Mutuo BICE Target G	0P0000.	2,247.656	+0.05%	107.69B	29/10
	Fondo Mutuo BTG Pactual Renta Chilena I	0P0000.	3,688.060	-0.10%	118.71B	29/10
	Fondo Mutuo BTG Pactual Renta Chilena B-APV	0P0000.	3,118.773	-0.10%	118.71B	29/10
	Fondo Mutuo BTG Pactual Renta Chilena B	0P0000.	2,988.084	-0.10%	118.71B	29/10
	Fondo Mutuo Principal Asia Equity B	0P0000.	3,081.790	+0.54%	78.78B	29/10
	Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice	0P0000.	1,715.603	-0.13%	68.83B	29/10
	Fondo Mutuo Latam Accionario B	0P0000.	2,481.482	-0.78%	33.34B	29/10
	Fondo Mutuo Santander E APV	0P0000.	2,752.913	-0.11%	76.01B	29/10
	Fondo Mutuo Santander E EJECU	0P0000.	2,572.356	-0.11%	76.01B	29/10
	Fondo Mutuo Santander E INVER	0P0000.	2,083.726	-0.11%	76.01B	29/10
	Fondo Mutuo Santander Acciones Chilenas APV	0P0000.	4,960.584	-0.94%	48.69B	29/10
	Fondo Mutuo Santander Acciones Chilenas EJECU	0P0000.	3,709.807	-0.95%	48.69B	29/10
	Fondo Mutuo Sura Seleccion Global C	0P0000.	4,649.782	+0.42%	72.14B	29/10
	Fondo Mutuo Sura Seleccion Global F	0P0000.	4,355.128	+0.42%	72.14B	29/10
	Fondo Mutuo Sura Seleccion Global D	0P0000.	4,676.298	+0.43%	72.14B	29/10
	Fondo Mutuo Sura Seleccion Global E	0P0000.	4,314.532	+0.42%	72.14B	29/10
	Fondo Mutuo Sura Seleccion Global H	0P0000.	4,046.674	+0.43%	72.14B	29/10
	Fondo Mutuo Euroamerica Renta a Plazo D	0P0000.	2,177.379	-0.02%	125.44B	29/10
	Fondo Mutuo Euroamerica Renta a Plazo A	0P0000.	2,429.518	-0.03%	125.44B	29/10
	Fondo Mutuo BCI Seleccion Bursátil APV	0P0000.	3,195.802	-1.06%	72.67B	29/10
	Fondo Mutuo BTG Pactual Renta a Plazo B-APV	0P0000.	1,800.853	-0.02%	58.53B	29/10
	Fondo Mutuo BTG Pactual Renta a Plazo I	0P0000.	1,874.574	-0.02%	58.53B	29/10
	Fondo Mutuo Euroamerica Rendimiento UF D	0P0000.	1,862.668	-0.08%	70.43B	29/10
	Fondo Mutuo BCI Gestion Global Dinámica 80 APV	0P0000.	3,144.468	+0.14%	40.83B	29/10
	Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP	0P0000.	2,565.689	+0.14%	40.83B	29/10
	Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV	0P0000.	2,248.969	+0.14%	40.83B	29/10
	Fondo Mutuo LarrainVial Portfolio Lider F	0P0000.	2,607.725	+0.20%	47.77B	29/10
	Fondo Mutuo BICE Extra Gestion G	0P0000.	1,600.762	0.00%	29.89B	07/06
	Fondo Mutuo Security Crecimiento Estrategico B	0P0000.	2,457.708	+0.49%	40.54B	30/10
	Fondo Mutuo Principal Renta Emergente B	0P0000.	2,259.052	+0.49%	45.06B	29/10
	Fondo Mutuo Principal Renta Emergente G	0P0000.	2,045.933	+0.49%	45.06B	29/10
	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.	3,232.119	+0.12%	63.15B	29/10
	Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	2,352.729	-0.94%	93.69B	29/10
	Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2,243.352	-0.93%	93.69B	29/10
	Fondo Mutuo Santander C APV	0P0000.	2,754.511	-0.04%	48.87B	29/10
	Fondo Mutuo Credicorp Capital Renta Estrategica A	0P0000.	2,462.349	-0.14%	56.29B	29/10
	Fondo Mutuo Credicorp Capital Renta Estrategica D	0P0000.	2,307.346	-0.14%	56.29B	29/10
	Fondo Mutuo Credicorp Capital Renta Estrategica I	0P0000.	2,139.565	-0.14%	56.29B	29/10