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Chile - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,978.659-0.04%754.2B25/01 
 Fondo Mutuo BICE Extra D0P0000.2,104.600-0.01%754.2B23/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,838.036+0.00%1,073.23B26/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,220.464-0.00%1,073.23B26/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,339.301+0.00%1,073.23B26/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,736.492+0.01%557.47B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,025.712-0.00%538.58B26/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,073.872+0.00%538.58B26/01 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,685.080-0.09%771.97B23/01 
 Fondo Mutuo Utilidades B0P0000.3,892.749-0.00%1,768.46B26/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,976.228-0.05%404.62B25/01 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,975.461-0.00%404.62B23/01 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,827.584-0.00%404.62B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,300.407-0.05%242.53B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,678.521-0.05%242.53B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,030.231-0.05%242.53B23/01 
 Fondo Mutuo Deposito XXI B0P0000.3,611.483-0.02%577.48B23/01 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,965.535-0.03%287.26B23/01 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,767.650-0.03%287.26B23/01 
 Fondo Mutuo Principal USA Equity B0P0000.7,080.325-0.31%438.39B23/01 
 Fondo Mutuo Inversión USA B0P0000.13,633.891-0.09%160.54B23/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,816.997+0.00%703.78B26/01 
 Fondo Mutuo BCI de Personas APV0P0000.9,050.745+0.00%265.96B23/01 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,807.817-0.06%265.96B25/01 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,963.869-0.05%265.96B25/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,956.040-0.05%265.96B25/01 
 Fondo Mutuo Security Mid Term UF B0P0000.1,814.342+0.02%204.95B23/01 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.123,715.396-0.01%303.76B23/01 
 Fondo Mutuo Santander Bonos Nacionales APV0P0000.2,607.002+0.00%327.12B26/01 
 Fondo Mutuo Horizonte B0P0000.55,444.865+0.03%205.65B23/01 
 Fondo Mutuo Security Gold I-APV0P0000.5,271.121-0.03%586.74B25/01 
 Fondo Mutuo Security Gold B0P0000.4,790.479-0.02%586.74B23/01 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,972.079-0.05%396.83B23/01 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,903.313-0.05%396.83B23/01 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.2,163.144-0.05%396.83B23/01 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.2,187.733-0.05%396.83B23/01 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.2,176.711-0.05%396.83B23/01 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.2,205.409-0.05%396.83B23/01 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.2,201.879-0.05%396.83B23/01 
 Fondo Mutuo Asiatico Accionario B0P0000.2,051.480-0.59%15.8B23/01 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2,556.437+0.00%241.97B26/01 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2,323.066-0.14%114.44B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,705.135-0.10%114.44B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.2,004.457-0.11%114.44B25/01 
 Fondo Mutuo LarrainVial Ahorro Estrategico F0P0000.2,751.166-0.02%174.67B23/01 
 Fondo Mutuo LarrainVial Ahorro Estrategico I0P0000.2,055.739-0.02%174.67B23/01 
 Fondo Mutuo Retorno L.P. UF B0P0000.2,867.999+0.36%35.68B04/09 
 Fondo Mutuo Euroamerica USA D0P0000.5,072.822+0.36%182.03B23/01 
 Fondo Mutuo BBVA Familia APV0P0000.2,216.931-0.01%199.15B23/01 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.4,658.978-0.00%147.27B26/01 
 Fondo Mutuo Security Equilibrio Estrategico B0P0000.2,423.788-0.18%91.32B25/01 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3,840.775-0.00%171.35B26/01 
 Fondo Mutuo BTG Pactual Renta Local B0P0000.1,789.917-0.01%124.3B23/01 
 Fondo Mutuo BTG Pactual Renta Local I0P0000.2,124.888-0.01%124.3B23/01 
 Fondo Mutuo LarrainVial Hipotecario Y Corporativo 0P0000.2,783.702-0.03%103.59B25/01 
 Fondo Mutuo LarrainVial Hipotecario Y Corporativo 0P0000.2,948.062-0.03%103.59B25/01 
 Fondo Mutuo BancoEstado Perfil E PATRI0P0000.2,015.528-0.08%82.31B23/01 
 Fondo Mutuo Principal Asia Equity PLAN20P0000.2,921.699+1.32%89.61B29/04 
 Fondo Mutuo BICE Target D0P0000.2,352.164-0.36%145.19B25/01 
 Fondo Mutuo BICE Target G0P0000.2,344.609-0.01%145.19B23/01 
 Fondo Mutuo BTG Pactual Renta Chilena I0P0000.3,754.446-0.01%107.61B23/01 
 Fondo Mutuo BTG Pactual Renta Chilena B-APV0P0000.3,169.653-0.01%107.61B23/01 
 Fondo Mutuo BTG Pactual Renta Chilena B0P0000.3,035.068-0.01%107.61B23/01 
 Fondo Mutuo Principal Asia Equity B0P0000.3,045.125-0.44%78.1B23/01 
 Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice0P0000.1,739.244-0.08%78.5B23/01 
 Fondo Mutuo Latam Accionario B0P0000.2,366.313-0.23%8.61B23/01 
 Fondo Mutuo Santander E APV0P0000.2,802.629+0.00%75.87B26/01 
 Fondo Mutuo Santander E EJECU0P0000.2,613.718-0.00%75.87B26/01 
 Fondo Mutuo Santander E INVER0P0000.2,116.200-0.00%75.87B26/01 
 Fondo Mutuo Santander Acciones Chilenas APV0P0000.5,202.893-0.00%48.57B26/01 
 Fondo Mutuo Santander Acciones Chilenas EJECU0P0000.3,876.840-0.01%48.57B26/01 
 Fondo Mutuo Sura Seleccion Global C0P0000.4,953.853+0.08%89.22B23/01 
 Fondo Mutuo Sura Seleccion Global F0P0000.4,640.094+0.08%89.22B23/01 
 Fondo Mutuo Sura Seleccion Global D0P0000.4,992.658+0.08%89.22B23/01 
 Fondo Mutuo Sura Seleccion Global E0P0000.4,592.984+0.08%89.22B23/01 
 Fondo Mutuo Sura Seleccion Global H0P0000.4,322.471+0.08%89.22B23/01 
 Fondo Mutuo Euroamerica Renta a Plazo D0P0000.2,213.273+0.01%145.82B23/01 
 Fondo Mutuo Euroamerica Renta a Plazo A0P0000.2,467.842+0.01%145.82B23/01 
 Fondo Mutuo BCI Seleccion Bursátil APV0P0000.3,347.050+0.35%70.73B23/01 
 Fondo Mutuo BTG Pactual Renta a Plazo B-APV0P0000.1,826.860+0.01%63.72B23/01 
 Fondo Mutuo BTG Pactual Renta a Plazo I0P0000.1,903.095+0.01%63.72B23/01 
 Fondo Mutuo Euroamerica Rendimiento UF D0P0000.1,904.769-0.03%70.73B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 80 APV0P0000.3,267.876-0.20%41.94B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP0P0000.2,661.371-0.20%41.94B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV0P0000.2,335.584-0.20%41.94B23/01 
 Fondo Mutuo LarrainVial Portfolio Lider F0P0000.2,683.240-0.11%46.87B23/01 
 Fondo Mutuo BICE Extra Gestion G0P0000.1,600.7620.00%29.89B07/06 
 Fondo Mutuo Security Crecimiento Estrategico B0P0000.2,529.554-0.30%42.46B25/01 
 Fondo Mutuo Principal Renta Emergente B0P0000.2,347.648-0.68%45.05B25/01 
 Fondo Mutuo Principal Renta Emergente G0P0000.2,139.541-0.55%45.05B23/01 
 Fondo Mutuo Consorcio Acciones Chilenas F0P0000.697.635+0.95%51.01B01/12 
 Fondo Mutuo Consorcio Acciones Chilenas APV0P0000.2,392.064+0.95%51.01B01/12 
 Fondo Mutuo Principal Europe Equity B0P0000.3,324.504+0.15%61.74B23/01 
 Fondo Mutuo Santander Acciones Selectas Chile PATR0P0000.2,455.265-0.00%109.28B26/01 
 Fondo Mutuo Santander Acciones Selectas Chile APV0P0000.2,343.401-0.00%109.28B26/01 
 Fondo Mutuo Santander C APV0P0000.2,762.271-0.00%48.42B26/01 
 Fondo Mutuo Credicorp Capital Renta Estrategica A0P0000.2,513.258+0.01%58.97B24/01 
 Fondo Mutuo Credicorp Capital Renta Estrategica D0P0000.2,352.418+0.00%58.97B24/01 
 Fondo Mutuo Credicorp Capital Renta Estrategica I0P0000.2,183.876+0.01%58.97B24/01 
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