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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. Scotia Azul Asset Management AGF 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 Santander Renta Selecta Chile PATRI	0P0001.	1,474.511	-0.02%	791.19B	04/03
	Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,812.124	-0.02%	791.19B	04/03
	Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,858.435	-0.02%	791.19B	04/03
	Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,637.735	-0.48%	693.84B	04/03
	Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,143.946	-0.48%	693.84B	04/03
	Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,892.130	-0.49%	693.84B	04/03
	Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,346.076	+0.01%	619.78B	04/03
	Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,809.825	-0.02%	606.76B	04/03
	Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,776.149	-0.02%	606.76B	04/03
	Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,193.452	+0.01%	513.11B	04/03
	Fondo Mutuo BICE Extra D	0P0000.	1,663.260	-0.03%	440.27B	04/03
	Fondo Mutuo BICE Extra G	0P0000.	1,534.180	-0.03%	440.27B	04/03
	Fondo Mutuo Security Gold B	0P0000.	3,746.925	-0.03%	423.8B	04/03
	Fondo Mutuo Security Gold I-APV	0P0000.	4,046.395	-0.03%	423.8B	04/03
	Fondo Mutuo BCI de Personas APV	0P0000.	7,116.326	-0.00%	410.8B	04/03
	Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,553.996	-0.00%	410.8B	04/03
	Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,463.612	-0.00%	410.8B	04/03
	Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,550.215	-0.00%	410.8B	04/03
	Fondo Mutuo Deposito XXI B	0P0000.	2,871.904	-0.02%	400.26B	04/03
	Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,221.340	+0.00%	374.52B	04/03
	Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,538.279	+0.00%	374.52B	04/03
	Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,599.888	-0.04%	372.84B	04/03
	Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,281.135	-0.04%	372.84B	04/03
	Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,570.487	-0.04%	372.84B	04/03
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	1,901.474	-0.05%	343.8B	04/03
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	105,655.022	-0.05%	343.8B	04/03
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	1,822.016	-0.05%	343.8B	04/03
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	100,574.784	-0.06%	343.8B	04/03
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	1,855.704	-0.05%	343.8B	04/03
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	1,938.479	-0.05%	343.8B	04/03
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	2,519.441	-0.05%	343.8B	04/03
	Fondo Mutuo Utilidades B	0P0000.	2,929.181	+0.02%	316.36B	04/03
	Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	2,094.146	-0.06%	311.51B	04/03
	Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1,837.251	-0.09%	338.53B	04/03
	Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1,789.179	-0.09%	338.53B	04/03
	Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	1,839.630	-0.09%	338.53B	04/03
	Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	1,829.049	-0.09%	338.53B	04/03
	Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1,834.275	-0.09%	338.53B	04/03
	Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,570.096	-0.09%	338.53B	04/03
	Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	1,611.546	-0.08%	338.53B	04/03
	Fondo Mutuo Multiactivo Moderado B	0P0000.	4,525.304	-1.13%	292.87B	04/03
	Fondo Mutuo Inversión USA B	0P0000.	6,992.099	-2.19%	240.49B	04/03
	Fondo Mutuo Asiatico Accionario B	0P0000.	2,123.442	-2.95%	235.14B	04/03
	Fondo Mutuo LarrainVial Ahorro Estrategico I	0P0000.	1,670.136	-0.06%	232.69B	04/03
	Fondo Mutuo LarrainVial Ahorro Estrategico F	0P0000.	2,279.023	-0.06%	232.69B	04/03
	Fondo Mutuo BTG Pactual Renta a Plazo I	0P0000.	1,482.640	+0.01%	195.87B	04/03
	Fondo Mutuo BTG Pactual Renta a Plazo B-APV	0P0000.	1,441.303	+0.00%	195.87B	04/03
	Fondo Mutuo Principal USA Equity PLAN4	0P0000.	4,907.194	-1.97%	192.21B	04/03
	Fondo Mutuo Principal USA Equity B	0P0000.	3,606.091	-1.97%	192.21B	04/03
	Fondo Mutuo Principal USA Equity PLAN2	0P0000.	4,595.179	-1.97%	192.21B	04/03
	Fondo Mutuo Principal USA Equity LP3	0P0000.	3,466.423	-1.97%	192.21B	04/03
	Fondo Mutuo Principal USA Equity PLAN1	0P0000.	4,546.619	-1.97%	192.21B	04/03
	Fondo Mutuo Principal USA Equity C	0P0000.	3,729.770	-1.97%	192.21B	04/03
	Fondo Mutuo Principal USA Equity PLAN3	0P0000.	4,882.870	-1.97%	192.21B	04/03
	Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,736.490	-1.16%	182.85B	04/03
	Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,167.822	-1.16%	182.85B	04/03
	Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	1,933.655	-1.16%	182.85B	04/03
	Fondo Mutuo Horizonte B	0P0000.	49,008.859	-0.15%	177.56B	04/03
	Fondo Mutuo Horizonte D	0P0000.	1,620.940	-0.06%	160.9B	05/02
	Fondo Mutuo Horizonte A	0P0000.	42,050.190	-0.06%	160.9B	05/02
	Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice	0P0000.	1,458.657	-0.00%	152.47B	04/03
	Fondo Mutuo Santander E INVER	0P0000.	1,798.444	-0.35%	135.67B	04/03
	Fondo Mutuo Santander E APV	0P0000.	2,319.090	-0.35%	135.67B	04/03
	Fondo Mutuo Santander E EJECU	0P0000.	2,204.004	-0.35%	135.67B	04/03
	Fondo Mutuo Retorno L.P. UF B	0P0000.	2,599.426	-0.23%	136.72B	04/03
	Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	3,306.231	-3.11%	133.27B	04/03
	Fondo Mutuo Principal Asia Equity B	0P0000.	3,063.504	-3.11%	133.27B	04/03
	Fondo Mutuo Principal Asia Equity C	0P0000.	3,226.500	-3.11%	133.27B	04/03
	Fondo Mutuo Principal Asia Equity PLAN1	0P0000.	2,599.255	-3.11%	133.27B	04/03
	Fondo Mutuo Principal Asia Equity PLAN4	0P0000.	2,776.604	-3.11%	133.27B	04/03
	Fondo Mutuo Principal Asia Equity PLAN3	0P0000.	2,910.065	-3.11%	133.27B	04/03
	Fondo Mutuo Retorno L.P. UF A	0P0000.	1,662.785	-0.52%	125.89B	18/02
	Fondo Mutuo Retorno L.P. UF D	0P0000.	18,066.391	-0.52%	125.89B	18/02
	Fondo Mutuo BTG Pactual Chile Accion I	0P0000.	1,068.237	-1.16%	117.28B	04/03
	Fondo Mutuo BTG Pactual Chile Accion B	0P0000.	905.942	-1.17%	117.28B	04/03
	Fondo Mutuo BTG Pactual Chile Accion B-APV	0P0000.	1,185.204	-1.16%	117.28B	04/03
	Fondo Mutuo BTG Pactual Chile Accion I-APV	0P0000.	1,151.049	-1.16%	117.28B	04/03
	Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	1,952.284	-1.19%	112.89B	04/03
	Fondo Mutuo BICE Extra Gestion G	0P0000.	1,430.456	-0.08%	107.9B	04/03
	Fondo Mutuo BTG Pactual Renta Local B	0P0000.	1,460.101	-0.04%	104.27B	04/03
	Fondo Mutuo BTG Pactual Renta Local I	0P0000.	1,670.323	-0.03%	104.27B	04/03
	Fondo Mutuo BICE Target G	0P0000.	1,794.757	-1.08%	101.38B	04/03
	Fondo Mutuo BICE Target D	0P0000.	1,883.193	-1.08%	101.38B	04/03
	Fondo Mutuo Euroamerica Renta a Plazo A	0P0000.	1,939.074	+0.00%	97.7B	04/03
	Fondo Mutuo Euroamerica Renta a Plazo D	0P0000.	1,719.037	+0.00%	97.7B	04/03
	Fondo Mutuo Europa Desarrollada B	0P0000.	3,650.551	-1.72%	95.36B	04/03
	Fondo Mutuo Euroamerica USA D	0P0000.	2,603.104	-1.97%	93.63B	04/03
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,429.559	-0.05%	91.35B	04/03
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,280.672	-0.05%	91.35B	04/03
	Fondo Mutuo BCI Seleccion Bursátil APV	0P0000.	2,276.730	-1.62%	86.64B	04/03
	Fondo Mutuo Asiatico Accionario C	0P0000.	1,383.813	+0.43%	83.65B	12/02
	Fondo Mutuo Principal Deuda Mediano Plazo PLAN4	0P0000.	1,682.819	-0.03%	83.37B	04/03
	Fondo Mutuo Santander C APV	0P0000.	2,302.197	-0.91%	79.55B	04/03
	Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	1,872.320	-0.76%	73.73B	04/03
	Fondo Mutuo Credicorp Capital Renta Estrategica D	0P0000.	1,945.841	-0.04%	72.73B	04/03
	Fondo Mutuo Credicorp Capital Renta Estrategica I	0P0000.	1,770.052	-0.04%	72.73B	04/03
	Fondo Mutuo Credicorp Capital Renta Estrategica A	0P0000.	2,044.418	-0.04%	72.73B	04/03
	Fondo Mutuo Ahorro B	0P0000.	16,138.394	+0.03%	70.51B	05/02
	Fondo Mutuo Santander Acciones Chilenas EJECU	0P0000.	3,705.269	-1.85%	69.06B	04/03
	Fondo Mutuo Santander Acciones Chilenas APV	0P0000.	4,595.974	-1.85%	69.06B	04/03