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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.	2,029.264	-0.00%	880.24B	28/05
	Fondo Mutuo BICE Extra D	0P0000.	2,153.928	-0.00%	880.24B	28/05
	Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,884.948	-0.00%	1,070.4B	28/05
	Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,273.791	-0.00%	1,120.42B	28/05
	Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,401.013	-0.00%	1,120.42B	28/05
	Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,772.165	+0.01%	571.52B	28/05
	Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,167.950	-0.00%	566.65B	28/05
	Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,231.810	-0.00%	566.65B	28/05
	Fondo Mutuo Multiactivo Moderado B	0P0000.	5,729.605	-0.04%	753.15B	28/05
	Fondo Mutuo Utilidades B	0P0000.	3,972.017	+0.01%	1,663.4B	28/05
	Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
	Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,025.981	+0.00%	404.01B	28/05
	Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,020.657	-0.00%	404.01B	28/05
	Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,893.266	-0.00%	404.01B	28/05
	Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,344.763	-0.02%	240.45B	28/05
	Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,736.721	-0.02%	240.45B	28/05
	Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,072.924	-0.02%	240.45B	28/05
	Fondo Mutuo Deposito XXI B	0P0000.	3,694.053	+0.00%	571.28B	28/05
	Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,013.269	+0.00%	306.77B	28/05
	Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,830.201	+0.00%	306.2B	28/05
	Fondo Mutuo Principal USA Equity B	0P0000.	6,461.765	+0.12%	412.31B	28/05
	Fondo Mutuo Inversión USA B	0P0000.	12,472.827	+0.04%	148.84B	28/05
	Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,875.872	+0.01%	708.2B	28/05
	Fondo Mutuo BCI de Personas APV	0P0000.	9,262.989	-0.00%	270.4B	28/05
	Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,846.199	-0.00%	270.4B	28/05
	Fondo Mutuo BCI de Personas BPRIV	0P0000.	2,009.961	-0.00%	270.4B	28/05
	Fondo Mutuo BCI de Personas ALPAT	0P0000.	2,001.678	-0.00%	270.4B	28/05
	Fondo Mutuo Security Mid Term UF B	0P0000.	1,852.634	+0.01%	214.42B	28/05
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	126,440.466	-0.04%	312.34B	28/05
	Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	2,676.607	-0.02%	345.14B	28/05
	Fondo Mutuo Horizonte B	0P0000.	56,845.529	-0.07%	206.24B	28/05
	Fondo Mutuo Security Gold I-APV	0P0000.	5,407.509	+0.00%	579.61B	28/05
	Fondo Mutuo Security Gold B	0P0000.	4,904.515	+0.00%	579.61B	28/05
	Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	2,022.364	-0.02%	406.88B	28/05
	Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,950.225	-0.02%	406.88B	28/05
	Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	2,210.758	-0.02%	402.95B	28/05
	Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	2,238.452	-0.02%	402.95B	28/05
	Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	2,231.068	-0.02%	402.95B	28/05
	Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	2,256.930	-0.02%	402.95B	28/05
	Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	2,254.612	-0.02%	402.95B	28/05
	Fondo Mutuo Asiatico Accionario B	0P0000.	2,071.793	+0.02%	16.16B	28/05
	Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,588.172	-0.14%	255.72B	28/05
	Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,355.418	-0.01%	113.05B	28/05
	Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,754.841	-0.01%	113.05B	28/05
	Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	2,027.575	-0.02%	113.05B	28/05
	Fondo Mutuo LarrainVial Ahorro Estrategico F	0P0000.	2,804.263	-0.04%	173.17B	28/05
	Fondo Mutuo LarrainVial Ahorro Estrategico I	0P0000.	2,099.006	-0.04%	173.17B	28/05
	Fondo Mutuo Retorno L.P. UF B	0P0000.	2,867.999	+0.36%	35.68B	04/09
	Fondo Mutuo Euroamerica USA D	0P0000.	4,598.997	+2.30%	179.66B	28/05
	Fondo Mutuo BBVA Familia APV	0P0000.	2,266.748	+0.00%	187.82B	28/05
	Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,322.666	+1.83%	138.7B	28/05
	Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,427.964	-0.12%	90.05B	28/05
	Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,842.278	-0.21%	173.64B	28/05
	Fondo Mutuo BTG Pactual Renta Local B	0P0000.	1,828.280	-0.01%	122.99B	28/05
	Fondo Mutuo BTG Pactual Renta Local I	0P0000.	2,177.517	-0.00%	122.99B	28/05
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,854.570	-0.01%	106.03B	28/05
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	3,021.586	-0.01%	106.03B	28/05
	Fondo Mutuo BancoEstado Perfil E PATRI	0P0000.	2,059.106	-0.08%	82.45B	28/05
	Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	2,921.699	+1.32%	89.61B	29/04
	Fondo Mutuo BICE Target D	0P0000.	2,354.393	-0.15%	143.74B	28/05
	Fondo Mutuo BICE Target G	0P0000.	2,346.351	-0.14%	143.74B	28/05
	Fondo Mutuo BTG Pactual Renta Chilena I	0P0000.	3,849.386	-0.01%	106.24B	28/05
	Fondo Mutuo BTG Pactual Renta Chilena B-APV	0P0000.	3,241.967	-0.01%	106.24B	28/05
	Fondo Mutuo BTG Pactual Renta Chilena B	0P0000.	3,101.688	-0.01%	106.24B	28/05
	Fondo Mutuo Principal Asia Equity B	0P0000.	3,042.275	-0.08%	78.95B	28/05
	Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice	0P0000.	1,785.068	-0.02%	78.71B	28/05
	Fondo Mutuo Latam Accionario B	0P0000.	2,643.046	-0.54%	8.08B	28/05
	Fondo Mutuo Santander E APV	0P0000.	2,875.068	-0.07%	76.19B	28/05
	Fondo Mutuo Santander E EJECU	0P0000.	2,674.113	-0.07%	76.19B	28/05
	Fondo Mutuo Santander E INVER	0P0000.	2,163.653	-0.07%	76.19B	28/05
	Fondo Mutuo Santander Acciones Chilenas APV	0P0000.	5,890.630	-1.28%	47.23B	28/05
	Fondo Mutuo Santander Acciones Chilenas EJECU	0P0000.	4,367.342	-1.28%	47.23B	28/05
	Fondo Mutuo Sura Seleccion Global C	0P0000.	4,744.822	+1.29%	88.31B	28/05
	Fondo Mutuo Sura Seleccion Global F	0P0000.	4,444.531	+1.29%	88.31B	28/05
	Fondo Mutuo Sura Seleccion Global D	0P0000.	4,796.752	+1.29%	88.31B	28/05
	Fondo Mutuo Sura Seleccion Global E	0P0000.	4,394.030	+1.29%	88.31B	28/05
	Fondo Mutuo Sura Seleccion Global H	0P0000.	4,155.707	+1.29%	87.19B	28/05
	Fondo Mutuo Euroamerica Renta a Plazo D	0P0000.	2,258.006	+0.01%	148.71B	28/05
	Fondo Mutuo Euroamerica Renta a Plazo A	0P0000.	2,515.156	+0.00%	148.71B	28/05
	Fondo Mutuo BCI Seleccion Bursátil APV	0P0000.	3,978.046	-1.30%	70.39B	28/05
	Fondo Mutuo BTG Pactual Renta a Plazo B-APV	0P0000.	1,861.584	+0.00%	60.25B	28/05
	Fondo Mutuo BTG Pactual Renta a Plazo I	0P0000.	1,941.420	+0.00%	60.25B	28/05
	Fondo Mutuo Euroamerica Rendimiento UF D	0P0000.	1,945.046	-0.01%	65.3B	28/05
	Fondo Mutuo BCI Gestion Global Dinámica 80 APV	0P0000.	3,308.254	-0.04%	40.81B	28/05
	Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP	0P0000.	2,686.883	-0.04%	40.81B	28/05
	Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV	0P0000.	2,362.015	-0.04%	40.81B	28/05
	Fondo Mutuo LarrainVial Portfolio Lider F	0P0000.	2,741.657	+0.08%	47.53B	28/05
	Fondo Mutuo BICE Extra Gestion G	0P0000.	1,600.762	0.00%	29.89B	07/06
	Fondo Mutuo Security Crecimiento Estrategico B	0P0000.	2,509.256	-0.24%	41.68B	28/05
	Fondo Mutuo Principal Renta Emergente B	0P0000.	2,272.009	+0.32%	43.21B	28/05
	Fondo Mutuo Principal Renta Emergente G	0P0000.	2,054.731	+0.32%	43.21B	28/05
	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.	3,583.928	-0.38%	61.99B	28/05
	Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	2,897.080	-1.26%	103.75B	28/05
	Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2,768.785	-1.25%	103.75B	28/05
	Fondo Mutuo Santander C APV	0P0000.	2,818.536	-0.32%	48.35B	28/05
	Fondo Mutuo Credicorp Capital Renta Estrategica A	0P0000.	2,574.729	-0.02%	69.38B	28/05
	Fondo Mutuo Credicorp Capital Renta Estrategica D	0P0000.	2,406.110	-0.02%	69.38B	28/05
	Fondo Mutuo Credicorp Capital Renta Estrategica I	0P0000.	2,237.368	-0.02%	69.38B	28/05