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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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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.	1,978.658	-0.00%	754.2B	26/01
	Fondo Mutuo BICE Extra D	0P0000.	2,103.727	-0.00%	754.2B	26/01
	Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,839.108	+0.06%	1,073.06B	27/01
	Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,221.733	+0.06%	1,073.06B	27/01
	Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,340.682	+0.06%	1,073.06B	27/01
	Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,736.786	+0.01%	557.47B	26/01
	Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,028.012	+0.04%	539.04B	27/01
	Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,076.307	+0.04%	539.04B	27/01
	Fondo Mutuo Multiactivo Moderado B	0P0000.	5,674.247	-0.00%	771.97B	26/01
	Fondo Mutuo Utilidades B	0P0000.	3,892.749	-0.00%	1,768.46B	26/01
	Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
	Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,976.210	-0.00%	404.62B	26/01
	Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,974.314	-0.00%	404.62B	26/01
	Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,825.965	-0.00%	404.62B	26/01
	Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,298.430	-0.00%	242.53B	26/01
	Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,676.373	+0.00%	242.53B	26/01
	Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,028.569	0.00%	242.53B	26/01
	Fondo Mutuo Deposito XXI B	0P0000.	3,610.320	+0.00%	577.48B	26/01
	Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,964.624	+0.00%	287.26B	26/01
	Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,766.258	-0.00%	287.26B	26/01
	Fondo Mutuo Principal USA Equity B	0P0000.	7,033.763	-0.01%	438.39B	26/01
	Fondo Mutuo Inversión USA B	0P0000.	13,525.434	-0.00%	160.54B	26/01
	Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,817.827	+0.03%	704.18B	27/01
	Fondo Mutuo BCI de Personas APV	0P0000.	9,045.998	+0.00%	265.96B	26/01
	Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,807.777	-0.00%	265.96B	26/01
	Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,963.861	-0.00%	265.96B	26/01
	Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,956.030	-0.00%	265.96B	26/01
	Fondo Mutuo Security Mid Term UF B	0P0000.	1,814.260	-0.00%	204.95B	26/01
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	123,710.892	-0.00%	303.76B	26/01
	Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	2,608.802	+0.07%	327.44B	27/01
	Fondo Mutuo Horizonte B	0P0000.	55,468.610	+0.00%	205.65B	26/01
	Fondo Mutuo Security Gold I-APV	0P0000.	5,271.161	+0.00%	586.74B	26/01
	Fondo Mutuo Security Gold B	0P0000.	4,788.687	-0.00%	586.74B	26/01
	Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	1,971.918	+0.00%	396.83B	26/01
	Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,903.120	+0.00%	396.83B	26/01
	Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	2,162.791	-0.00%	396.83B	26/01
	Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	2,187.436	-0.00%	396.83B	26/01
	Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	2,176.507	+0.00%	396.83B	26/01
	Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	2,205.133	+0.00%	396.83B	26/01
	Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	2,201.623	+0.00%	396.83B	26/01
	Fondo Mutuo Asiatico Accionario B	0P0000.	2,047.651	-0.01%	15.8B	26/01
	Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,552.726	-0.15%	242.41B	27/01
	Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,320.637	-0.00%	114.44B	26/01
	Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,705.104	-0.00%	114.44B	26/01
	Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	2,004.324	-0.01%	114.44B	26/01
	Fondo Mutuo LarrainVial Ahorro Estrategico F	0P0000.	2,750.391	-0.00%	174.67B	26/01
	Fondo Mutuo LarrainVial Ahorro Estrategico I	0P0000.	2,055.244	+0.00%	174.67B	26/01
	Fondo Mutuo Retorno L.P. UF B	0P0000.	2,867.999	+0.36%	35.68B	04/09
	Fondo Mutuo Euroamerica USA D	0P0000.	5,054.006	-0.01%	182.03B	26/01
	Fondo Mutuo BBVA Familia APV	0P0000.	2,215.849	-0.00%	199.15B	26/01
	Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,662.566	+0.08%	147.51B	27/01
	Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,423.688	-0.00%	91.32B	26/01
	Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,817.603	-0.60%	171.78B	27/01
	Fondo Mutuo BTG Pactual Renta Local B	0P0000.	1,788.781	-0.00%	124.3B	26/01
	Fondo Mutuo BTG Pactual Renta Local I	0P0000.	2,123.705	-0.00%	124.3B	26/01
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,783.679	-0.00%	103.59B	26/01
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	2,948.026	-0.00%	103.59B	26/01
	Fondo Mutuo BancoEstado Perfil E PATRI	0P0000.	2,014.228	+0.00%	82.31B	26/01
	Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	2,921.699	+1.32%	89.61B	29/04
	Fondo Mutuo BICE Target D	0P0000.	2,352.060	-0.00%	145.19B	26/01
	Fondo Mutuo BICE Target G	0P0000.	2,336.204	-0.00%	145.19B	26/01
	Fondo Mutuo BTG Pactual Renta Chilena I	0P0000.	3,754.046	+0.00%	107.61B	26/01
	Fondo Mutuo BTG Pactual Renta Chilena B-APV	0P0000.	3,169.131	-0.00%	107.61B	26/01
	Fondo Mutuo BTG Pactual Renta Chilena B	0P0000.	3,034.507	-0.00%	107.61B	26/01
	Fondo Mutuo Principal Asia Equity B	0P0000.	3,040.728	-0.01%	78.1B	26/01
	Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice	0P0000.	1,739.244	+0.01%	78.5B	26/01
	Fondo Mutuo Latam Accionario B	0P0000.	2,362.658	-0.00%	8.61B	26/01
	Fondo Mutuo Santander E APV	0P0000.	2,808.942	+0.23%	75.87B	27/01
	Fondo Mutuo Santander E EJECU	0P0000.	2,619.548	+0.22%	75.87B	27/01
	Fondo Mutuo Santander E INVER	0P0000.	2,120.909	+0.22%	75.87B	27/01
	Fondo Mutuo Santander Acciones Chilenas APV	0P0000.	5,157.638	-0.87%	48.78B	27/01
	Fondo Mutuo Santander Acciones Chilenas EJECU	0P0000.	3,842.962	-0.87%	48.78B	27/01
	Fondo Mutuo Sura Seleccion Global C	0P0000.	4,926.309	-0.01%	89.22B	26/01
	Fondo Mutuo Sura Seleccion Global F	0P0000.	4,614.300	-0.01%	89.22B	26/01
	Fondo Mutuo Sura Seleccion Global D	0P0000.	4,965.265	-0.00%	89.22B	26/01
	Fondo Mutuo Sura Seleccion Global E	0P0000.	4,567.318	-0.01%	89.22B	26/01
	Fondo Mutuo Sura Seleccion Global H	0P0000.	4,298.826	-0.00%	89.22B	26/01
	Fondo Mutuo Euroamerica Renta a Plazo D	0P0000.	2,213.435	+0.01%	145.82B	26/01
	Fondo Mutuo Euroamerica Renta a Plazo A	0P0000.	2,467.962	+0.01%	145.82B	26/01
	Fondo Mutuo BCI Seleccion Bursátil APV	0P0000.	3,357.513	-0.00%	70.73B	26/01
	Fondo Mutuo BTG Pactual Renta a Plazo B-APV	0P0000.	1,826.705	+0.01%	63.72B	26/01
	Fondo Mutuo BTG Pactual Renta a Plazo I	0P0000.	1,902.984	+0.01%	63.72B	26/01
	Fondo Mutuo Euroamerica Rendimiento UF D	0P0000.	1,903.639	-0.00%	70.73B	26/01
	Fondo Mutuo BCI Gestion Global Dinámica 80 APV	0P0000.	3,265.656	-0.00%	41.94B	26/01
	Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP	0P0000.	2,659.388	-0.00%	41.94B	26/01
	Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV	0P0000.	2,333.940	-0.00%	41.94B	26/01
	Fondo Mutuo LarrainVial Portfolio Lider F	0P0000.	2,673.039	-0.00%	46.87B	26/01
	Fondo Mutuo BICE Extra Gestion G	0P0000.	1,600.762	0.00%	29.89B	07/06
	Fondo Mutuo Security Crecimiento Estrategico B	0P0000.	2,529.419	-0.01%	42.46B	26/01
	Fondo Mutuo Principal Renta Emergente B	0P0000.	2,347.563	-0.00%	45.05B	26/01
	Fondo Mutuo Principal Renta Emergente G	0P0000.	2,124.813	-0.00%	45.05B	26/01
	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.	3,320.840	-0.01%	61.74B	26/01
	Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	2,435.893	-0.79%	109.7B	27/01
	Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2,324.937	-0.79%	109.7B	27/01
	Fondo Mutuo Santander C APV	0P0000.	2,762.780	+0.02%	48.37B	27/01
	Fondo Mutuo Credicorp Capital Renta Estrategica A	0P0000.	2,513.483	+0.00%	58.98B	26/01
	Fondo Mutuo Credicorp Capital Renta Estrategica D	0P0000.	2,352.568	+0.00%	58.98B	26/01
	Fondo Mutuo Credicorp Capital Renta Estrategica I	0P0000.	2,184.074	+0.00%	58.98B	26/01