Fondos mutuos

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506
Total fondos
421
En pesos
84
En dólares

Resultados 421 fondos

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Fondo Administradora Moneda Valor cuota Patrimonio Fecha Acciones
FM BCH P AHORRO CP
10519-8-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,151.39 $2,068,885.20 15/04/2026
FM BCH P ConserV LP
8377-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,484.66 $791,102.72 15/04/2026
FM BCH P Moderado LP
9043-3-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,413.06 $793,622.60 15/04/2026
FM BCH P RETORNO MP
10520-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,209.81 $1,077,318.10 15/04/2026
FM BCH SEL ACCIONES
8380-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $3,306.79 $234,655.83 15/04/2026
fm Bci Acc. Ch
8430-1-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,703.14 $67,443.36 15/04/2026
FM BCI ACC SOST. ESG
10067-6-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,478.81 $1,901.92 15/04/2026
FM BCI AD
10478-7-DIGITAL
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,177.61 $37,984.24 15/04/2026
FM BCI C D ACTIVA
8640-1-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,433.54 $21,591.29 15/04/2026
FM BCI C D AHORRO
9228-2-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,566.38 $234,593.69 15/04/2026
FM BCI CCP
8731-9-DINAMICA
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,717.61 $128,093.18 15/04/2026
FM BCI CD BALANCEADA
8639-8-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,287.41 $75,791.07 15/04/2026
FM BCI CD CHILE
9511-7-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,409.29 $83,979.88 15/04/2026
FM BCI CD CONSERV.
8638-K-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,462.22 $237,460.21 15/04/2026
FM BCI CMP
8976-1-DINAMICA
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,340.80 $217,416.83 15/04/2026
FM BCI CP ACTIVA
9060-3-INVER
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,627.92 $22,951.93 15/04/2026
FM BCI CP AHORRO
9061-1-INVER
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,736.52 $133,335.72 15/04/2026
FM BCI CP BALANCEADA
9062-K-INVER
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,187.32 $67,129.52 15/04/2026
FM BCI CP CONSERV
9063-8-INVER
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,903.33 $68,783.68 15/04/2026
FM BCI DC ESTR
9226-6-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,208.13 $259,621.15 15/04/2026
FM BCI DGS
10561-9-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,100.11 $887.11 15/04/2026
FM BCI EST. DEU. CAL
9981-3-ADC
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,441.80 $432,949.24 15/04/2026
FM BCI EST. UF H 3A
8064-0-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $7,616.67 $139,702.20 15/04/2026
FM BCI EST UF H1 AÑO
8941-9-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,904.35 $500,984.32 15/04/2026
FM BCI EST UF H5AÑOS
8108-6-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $4,928.28 $52,338.68 15/04/2026
FM BCI EST UF>5 AÑOS
8460-3-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,626.29 $67,522.55 15/04/2026
FM BCI EST.$>a 1 año
8174-4-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,731.60 $40,205.72 15/04/2026
FM BCI ESTR. $ H 1 A
8327-5-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,261.63 $86,250.35 15/04/2026
FM BCI ESTRUC UF VII
10735-2-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,058.14 $195,790.42 15/04/2026
FM BCI ESTRUCT.UF VI
10700-K-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,092.32 $32,089.87 15/04/2026
FM BCI MONETARIO I
10452-3-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP N/A N/A N/A
FM BCI MONETARIO II
10471-K-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP N/A N/A N/A
FM CARTERA PAT CONS
10664-K-E
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
CLP N/A N/A N/A
FM CC ACC ESTRATEGIC
8982-6-B
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $2,396.31 $9,692.65 15/04/2026
FM CC DESPEGA
10141-9-TYBA
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,511.10 $459.33 15/04/2026
FM CC DEUDA 360
9056-5-TYBA
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,372.55 $1,554.03 15/04/2026
FM CC DEUDA CORP IG
9251-7-B
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,654.61 $9,825.68 15/04/2026
FM CC EQUILIBRIO
10135-4-TYBA
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,429.13 $458.20 15/04/2026
FM CC LIQUIDEZ
8401-8-TENPO
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,321.40 $4,785.09 15/04/2026
FM CC PROTEGE
10138-9-TYBA
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,401.63 $1,255.33 15/04/2026
FM LATIN AMERICA EQ
9623-7-TYBA
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,373.57 $931.09 15/04/2026
FM RENTA CP
8274-0-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $53,653.06 $301,440.25 15/04/2026
FMCODAGRE
9428-5-P
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,664.96 $4,368.60 15/04/2026
FMCODBAL
9429-3-P
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,440.49 $6,212.48 15/04/2026
FMCODCON
9430-7-P
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,328.43 $5,042.50 15/04/2026
FONDO ARRIESGADO
9811-6-B
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,287.40 $20,426.21 15/04/2026
FONDO CONSERVADOR
9810-8-B
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,288.32 $8,895.01 15/04/2026
FONDO DEUDA MED P UF
9597-4-INV
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,491.14 $42,674.74 15/04/2026
FONDO MODERADO
9809-4-B
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,919.45 $25,522.58 15/04/2026
G. ACCIONES
8971-0-F1
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,183.62 $3,913.54 15/04/2026