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Chile - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,474.511-0.02%791.19B04/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,812.124-0.02%791.19B04/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,858.435-0.02%791.19B04/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,637.735-0.48%693.84B04/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,143.946-0.48%693.84B04/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,892.130-0.49%693.84B04/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,346.076+0.01%619.78B04/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,809.825-0.02%606.76B04/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,776.149-0.02%606.76B04/03 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,193.452+0.01%513.11B04/03 
 Fondo Mutuo BICE Extra D0P0000.1,663.260-0.03%440.27B04/03 
 Fondo Mutuo BICE Extra G0P0000.1,534.180-0.03%440.27B04/03 
 Fondo Mutuo Security Gold B0P0000.3,746.925-0.03%423.8B04/03 
 Fondo Mutuo Security Gold I-APV0P0000.4,046.395-0.03%423.8B04/03 
 Fondo Mutuo BCI de Personas APV0P0000.7,116.326-0.00%410.8B04/03 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,553.996-0.00%410.8B04/03 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,463.612-0.00%410.8B04/03 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,550.215-0.00%410.8B04/03 
 Fondo Mutuo Deposito XXI B0P0000.2,871.904-0.02%400.26B04/03 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,221.340+0.00%374.52B04/03 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,538.279+0.00%374.52B04/03 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,599.888-0.04%372.84B04/03 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,281.135-0.04%372.84B04/03 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,570.487-0.04%372.84B04/03 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,901.474-0.05%343.8B04/03 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.105,655.022-0.05%343.8B04/03 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,822.016-0.05%343.8B04/03 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.100,574.784-0.06%343.8B04/03 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,855.704-0.05%343.8B04/03 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,938.479-0.05%343.8B04/03 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,519.441-0.05%343.8B04/03 
 Fondo Mutuo Utilidades B0P0000.2,929.181+0.02%316.36B04/03 
 Fondo Mutuo Santander Bonos Nacionales APV0P0000.2,094.146-0.06%311.51B04/03 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,837.251-0.09%338.53B04/03 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,789.179-0.09%338.53B04/03 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,839.630-0.09%338.53B04/03 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,829.049-0.09%338.53B04/03 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,834.275-0.09%338.53B04/03 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,570.096-0.09%338.53B04/03 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,611.546-0.08%338.53B04/03 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,525.304-1.13%292.87B04/03 
 Fondo Mutuo Inversión USA B0P0000.6,992.099-2.19%240.49B04/03 
 Fondo Mutuo Asiatico Accionario B0P0000.2,123.442-2.95%235.14B04/03 
 Fondo Mutuo LarrainVial Ahorro Estrategico I0P0000.1,670.136-0.06%232.69B04/03 
 Fondo Mutuo LarrainVial Ahorro Estrategico F0P0000.2,279.023-0.06%232.69B04/03 
 Fondo Mutuo BTG Pactual Renta a Plazo I0P0000.1,482.640+0.01%195.87B04/03 
 Fondo Mutuo BTG Pactual Renta a Plazo B-APV0P0000.1,441.303+0.00%195.87B04/03 
 Fondo Mutuo Principal USA Equity PLAN40P0000.4,907.194-1.97%192.21B04/03 
 Fondo Mutuo Principal USA Equity B0P0000.3,606.091-1.97%192.21B04/03 
 Fondo Mutuo Principal USA Equity PLAN20P0000.4,595.179-1.97%192.21B04/03 
 Fondo Mutuo Principal USA Equity LP30P0000.3,466.423-1.97%192.21B04/03 
 Fondo Mutuo Principal USA Equity PLAN10P0000.4,546.619-1.97%192.21B04/03 
 Fondo Mutuo Principal USA Equity C0P0000.3,729.770-1.97%192.21B04/03 
 Fondo Mutuo Principal USA Equity PLAN30P0000.4,882.870-1.97%192.21B04/03 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,736.490-1.16%182.85B04/03 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,167.822-1.16%182.85B04/03 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.1,933.655-1.16%182.85B04/03 
 Fondo Mutuo Horizonte B0P0000.49,008.859-0.15%177.56B04/03 
 Fondo Mutuo Horizonte D0P0000.1,620.940-0.06%160.9B05/02 
 Fondo Mutuo Horizonte A0P0000.42,050.190-0.06%160.9B05/02 
 Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice0P0000.1,458.657-0.00%152.47B04/03 
 Fondo Mutuo Santander E INVER0P0000.1,798.444-0.35%135.67B04/03 
 Fondo Mutuo Santander E APV0P0000.2,319.090-0.35%135.67B04/03 
 Fondo Mutuo Santander E EJECU0P0000.2,204.004-0.35%135.67B04/03 
 Fondo Mutuo Retorno L.P. UF B0P0000.2,599.426-0.23%136.72B04/03 
 Fondo Mutuo Principal Asia Equity PLAN20P0000.3,306.231-3.11%133.27B04/03 
 Fondo Mutuo Principal Asia Equity B0P0000.3,063.504-3.11%133.27B04/03 
 Fondo Mutuo Principal Asia Equity C0P0000.3,226.500-3.11%133.27B04/03 
 Fondo Mutuo Principal Asia Equity PLAN10P0000.2,599.255-3.11%133.27B04/03 
 Fondo Mutuo Principal Asia Equity PLAN40P0000.2,776.604-3.11%133.27B04/03 
 Fondo Mutuo Principal Asia Equity PLAN30P0000.2,910.065-3.11%133.27B04/03 
 Fondo Mutuo Retorno L.P. UF A0P0000.1,662.785-0.52%125.89B18/02 
 Fondo Mutuo Retorno L.P. UF D0P0000.18,066.391-0.52%125.89B18/02 
 Fondo Mutuo BTG Pactual Chile Accion I0P0000.1,068.237-1.16%117.28B04/03 
 Fondo Mutuo BTG Pactual Chile Accion B0P0000.905.942-1.17%117.28B04/03 
 Fondo Mutuo BTG Pactual Chile Accion B-APV0P0000.1,185.204-1.16%117.28B04/03 
 Fondo Mutuo BTG Pactual Chile Accion I-APV0P0000.1,151.049-1.16%117.28B04/03 
 Fondo Mutuo Security Equilibrio Estrategico B0P0000.1,952.284-1.19%112.89B04/03 
 Fondo Mutuo BICE Extra Gestion G0P0000.1,430.456-0.08%107.9B04/03 
 Fondo Mutuo BTG Pactual Renta Local B0P0000.1,460.101-0.04%104.27B04/03 
 Fondo Mutuo BTG Pactual Renta Local I0P0000.1,670.323-0.03%104.27B04/03 
 Fondo Mutuo BICE Target G0P0000.1,794.757-1.08%101.38B04/03 
 Fondo Mutuo BICE Target D0P0000.1,883.193-1.08%101.38B04/03 
 Fondo Mutuo Euroamerica Renta a Plazo A0P0000.1,939.074+0.00%97.7B04/03 
 Fondo Mutuo Euroamerica Renta a Plazo D0P0000.1,719.037+0.00%97.7B04/03 
 Fondo Mutuo Europa Desarrollada B0P0000.3,650.551-1.72%95.36B04/03 
 Fondo Mutuo Euroamerica USA D0P0000.2,603.104-1.97%93.63B04/03 
 Fondo Mutuo LarrainVial Hipotecario Y Corporativo 0P0000.2,429.559-0.05%91.35B04/03 
 Fondo Mutuo LarrainVial Hipotecario Y Corporativo 0P0000.2,280.672-0.05%91.35B04/03 
 Fondo Mutuo BCI Seleccion Bursátil APV0P0000.2,276.730-1.62%86.64B04/03 
 Fondo Mutuo Asiatico Accionario C0P0000.1,383.813+0.43%83.65B12/02 
 Fondo Mutuo Principal Deuda Mediano Plazo PLAN40P0000.1,682.819-0.03%83.37B04/03 
 Fondo Mutuo Santander C APV0P0000.2,302.197-0.91%79.55B04/03 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.1,872.320-0.76%73.73B04/03 
 Fondo Mutuo Credicorp Capital Renta Estrategica D0P0000.1,945.841-0.04%72.73B04/03 
 Fondo Mutuo Credicorp Capital Renta Estrategica I0P0000.1,770.052-0.04%72.73B04/03 
 Fondo Mutuo Credicorp Capital Renta Estrategica A0P0000.2,044.418-0.04%72.73B04/03 
 Fondo Mutuo Ahorro B0P0000.16,138.394+0.03%70.51B05/02 
 Fondo Mutuo Santander Acciones Chilenas EJECU0P0000.3,705.269-1.85%69.06B04/03 
 Fondo Mutuo Santander Acciones Chilenas APV0P0000.4,595.974-1.85%69.06B04/03 
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