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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.	2,081.653	+0.02%	903.69B	12/10
	Fondo Mutuo BICE Extra D	0P0000.	2,205.392	+0.02%	903.69B	12/10
	Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,939.721	+0.02%	1,621.94B	12/10
	Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,336.002	+0.02%	1,621.94B	12/10
	Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,473.101	+0.02%	1,621.94B	12/10
	Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,807.045	+0.01%	613.02B	12/10
	Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,319.917	+0.02%	683.09B	12/10
	Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,402.150	+0.02%	683.09B	12/10
	Fondo Mutuo Multiactivo Moderado B	0P0000.	6,140.549	+0.00%	856.15B	12/10
	Fondo Mutuo Utilidades B	0P0000.	4,035.267	+0.01%	1,861.96B	12/10
	Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
	Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,081.270	+0.02%	445.08B	12/10
	Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,071.908	+0.02%	445.08B	12/10
	Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,967.763	+0.02%	445.08B	12/10
	Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,440.611	+0.01%	297.23B	12/10
	Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,856.085	+0.01%	297.23B	12/10
	Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,161.713	+0.01%	297.23B	12/10
	Fondo Mutuo Deposito XXI B	0P0000.	3,785.749	+0.02%	713.34B	12/10
	Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,063.563	+0.02%	315.18B	12/10
	Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,895.674	+0.02%	315.18B	12/10
	Fondo Mutuo Principal USA Equity B	0P0000.	7,361.626	-0.01%	412.93B	12/10
	Fondo Mutuo Inversión USA B	0P0000.	14,224.254	-0.00%	138.37B	12/10
	Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,929.657	+0.01%	903.84B	12/10
	Fondo Mutuo BCI de Personas APV	0P0000.	9,481.349	+0.02%	317.4B	12/10
	Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,883.813	+0.02%	317.4B	12/10
	Fondo Mutuo BCI de Personas BPRIV	0P0000.	2,056.184	+0.02%	317.4B	12/10
	Fondo Mutuo BCI de Personas ALPAT	0P0000.	2,047.404	+0.02%	317.4B	12/10
	Fondo Mutuo Security Mid Term UF B	0P0000.	1,884.369	+0.01%	180.62B	12/10
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	130,256.351	+0.02%	322.52B	12/10
	Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	2,764.494	+0.02%	471.38B	12/10
	Fondo Mutuo Horizonte B	0P0000.	58,974.289	+0.02%	313.12B	12/10
	Fondo Mutuo Security Gold I-APV	0P0000.	5,552.108	+0.02%	763.62B	12/10
	Fondo Mutuo Security Gold B	0P0000.	5,026.410	+0.02%	763.62B	12/10
	Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	2,084.397	+0.02%	948.7B	12/10
	Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	2,010.327	+0.02%	948.7B	12/10
	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.	2,302.237	+0.02%	948.7B	12/10
	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.	2,321.973	+0.02%	948.7B	12/10
	Fondo Mutuo Asiatico Accionario B	0P0000.	2,432.351	-0.00%	22.72B	12/10
	Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,742.661	+0.01%	426.92B	12/10
	Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,520.710	+0.00%	125.12B	12/10
	Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,959.249	+0.00%	125.12B	12/10
	Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	2,161.731	-0.00%	125.12B	12/10
	Fondo Mutuo LarrainVial Ahorro Estrategico F	0P0000.	2,880.797	+0.02%	122.15B	12/10
	Fondo Mutuo LarrainVial Ahorro Estrategico I	0P0000.	2,160.335	+0.02%	122.15B	12/10
	Fondo Mutuo Retorno L.P. UF B	0P0000.	2,867.999	+0.36%	35.68B	04/09
	Fondo Mutuo Euroamerica USA D	0P0000.	5,254.170	-0.01%	178.12B	12/10
	Fondo Mutuo BBVA Familia APV	0P0000.	2,321.070	+0.02%	377.99B	12/10
	Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,845.565	-0.00%	139.28B	12/10
	Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,560.489	+0.00%	98.85B	12/10
	Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	4,216.719	+0.00%	247.41B	12/10
	Fondo Mutuo BTG Pactual Renta Local B	0P0000.	1,868.937	+0.01%	135.2B	12/10
	Fondo Mutuo BTG Pactual Renta Local I	0P0000.	2,233.909	+0.02%	135.2B	12/10
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,943.087	+0.02%	171.2B	12/10
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	3,113.529	+0.02%	171.2B	12/10
	Fondo Mutuo BancoEstado Perfil E PATRI	0P0000.	2,145.238	+0.01%	88.32B	12/10
	Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	2,921.699	+1.32%	89.61B	29/04
	Fondo Mutuo BICE Target D	0P0000.	2,531.679	+0.00%	239.73B	12/10
	Fondo Mutuo BICE Target G	0P0000.	2,532.520	+0.00%	239.73B	12/10
	Fondo Mutuo BTG Pactual Renta Chilena I	0P0000.	3,964.914	+0.02%	113.46B	12/10
	Fondo Mutuo BTG Pactual Renta Chilena B-APV	0P0000.	3,330.440	+0.02%	113.46B	12/10
	Fondo Mutuo BTG Pactual Renta Chilena B	0P0000.	3,183.379	+0.02%	113.46B	12/10
	Fondo Mutuo Principal Asia Equity B	0P0000.	3,574.253	-0.01%	91.73B	12/10
	Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice	0P0000.	1,834.712	+0.02%	147.55B	12/10
	Fondo Mutuo Latam Accionario B	0P0000.	2,837.701	-0.00%	11.77B	12/10
	Fondo Mutuo Santander E APV	0P0000.	2,990.670	+0.02%	87.61B	12/10
	Fondo Mutuo Santander E EJECU	0P0000.	2,773.295	+0.02%	87.61B	12/10
	Fondo Mutuo Santander E INVER	0P0000.	2,242.218	+0.02%	87.61B	12/10
	Fondo Mutuo Santander Acciones Chilenas APV	0P0000.	6,173.995	-0.00%	50.47B	12/10
	Fondo Mutuo Santander Acciones Chilenas EJECU	0P0000.	4,551.730	-0.01%	50.47B	12/10
	Fondo Mutuo Sura Seleccion Global C	0P0000.	5,386.533	-0.01%	106.04B	12/10
	Fondo Mutuo Sura Seleccion Global F	0P0000.	5,048.420	-0.01%	106.04B	12/10
	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.	4,739.713	-0.00%	106.04B	12/10
	Fondo Mutuo Euroamerica Renta a Plazo D	0P0000.	2,297.356	+0.01%	109.1B	12/10
	Fondo Mutuo Euroamerica Renta a Plazo A	0P0000.	2,555.223	+0.01%	109.1B	12/10
	Fondo Mutuo BCI Seleccion Bursátil APV	0P0000.	4,142.302	-0.00%	98.53B	12/10
	Fondo Mutuo BTG Pactual Renta a Plazo B-APV	0P0000.	1,894.163	+0.01%	65.71B	12/10
	Fondo Mutuo BTG Pactual Renta a Plazo I	0P0000.	1,977.800	+0.01%	65.71B	12/10
	Fondo Mutuo Euroamerica Rendimiento UF D	0P0000.	1,989.057	+0.01%	79.05B	12/10
	Fondo Mutuo BCI Gestion Global Dinámica 80 APV	0P0000.	3,648.860	-0.00%	49.58B	12/10
	Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP	0P0000.	2,954.629	-0.00%	49.58B	12/10
	Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV	0P0000.	2,602.267	-0.00%	49.58B	12/10
	Fondo Mutuo LarrainVial Portfolio Lider F	0P0000.	2,947.443	+0.00%	50.87B	12/10
	Fondo Mutuo BICE Extra Gestion G	0P0000.	1,600.762	0.00%	29.89B	07/06
	Fondo Mutuo Security Crecimiento Estrategico B	0P0000.	2,685.148	-0.00%	47.47B	12/10
	Fondo Mutuo Principal Renta Emergente B	0P0000.	2,350.623	-0.00%	37.64B	12/10
	Fondo Mutuo Principal Renta Emergente G	0P0000.	2,123.858	-0.00%	37.64B	12/10
	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.	3,828.782	-0.01%	70.11B	12/10
	Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	3,036.061	-0.00%	141.26B	12/10
	Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2,905.972	-0.00%	141.26B	12/10
	Fondo Mutuo Santander C APV	0P0000.	2,991.210	-0.21%	50.11B	12/09
	Fondo Mutuo Credicorp Capital Renta Estrategica A	0P0000.	2,644.951	+0.02%	66.29B	12/10
	Fondo Mutuo Credicorp Capital Renta Estrategica D	0P0000.	2,468.447	+0.02%	66.29B	12/10
	Fondo Mutuo Credicorp Capital Renta Estrategica I	0P0000.	2,299.141	+0.02%	66.29B	12/10