Fondos mutuos

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386
Total fondos
318
En pesos
68
En dólares

Resultados 386 fondos

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Fondo Administradora Moneda Valor cuota Patrimonio Fecha Acciones
EQUILIBRIO DÓLAR
10024-2-GLOBAL
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
USD $125.17 $15.53 15/07/2026
ESG GLOBAL CREDITS
9988-0-F1
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,054.65 $918.44 15/07/2026
ESG NORDEA EM STARS
9987-2-F1
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,347.50 $7,747.68 15/07/2026
EST UF VIII
10665-8-A
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,102.61 $27,903.10 15/07/2026
ESTADOS UNIDOS
8437-9-A
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $2.65 $33.14 15/07/2026
ESTADOS UNIDOS
8712-2-INVERSIONI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $6,405.86 $79,631.69 15/07/2026
ESTRATEGICO
8125-6-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,049.61 $446,571.01 15/07/2026
EUROAMERICA ASIA
8457-3-A
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,231.68 $14,385.00 15/07/2026
EUROAMERICA EUROPA
8456-5-A
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,767.69 $5,366.33 15/07/2026
EUROAMERICA USA
8458-1-A
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $3,814.93 $35,492.51 15/07/2026
EUROPA
8513-8-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $118,285.36 $7,803.16 15/07/2026
EUROPA DESARROLLADA
8129-9-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,448.00 $7,555.49 15/07/2026
EUROPA ESTRATÉGICO
9187-1-A
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
USD $115.14 $1.03 15/07/2026
EUROPE EQUITY
8097-7-B
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $4,239.99 $3,151.73 15/07/2026
FFMM PRU ARRIESGADO
10729-8-AP
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,347.17 $15,944.64 15/07/2026
FFMM PRU LIQ PESOS
10488-4-A
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,153.01 $843.44 15/07/2026
FFMM PRU MODERADO
10727-1-AP
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,240.91 $22,511.10 15/07/2026
FI CC DEUDA CORP IG
9251-7-B
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,655.49 $12,163.99 23/06/2026
FIRST
8055-1-A
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
CLP $5,861.80 $113,302.37 15/07/2026
FM ACCIONES EEUU
8987-7-A
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
USD $396.71 $51.99 15/07/2026
FM BCH AGRESIVO
10058-7-DIGITAL
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,725.74 $62,524.28 15/07/2026
FM BCH AHORRO
10802-2-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,029.65 $436,477.38 15/07/2026
FM BCH AHORRO DOLAR
10632-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $1,080.48 $333.76 15/07/2026
FM BCH CONSERVADOR
10059-5-DIGITAL
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,400.56 $121,351.88 15/07/2026
FM BCH DEUDA GLOBAL
8249-K-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $172.44 $19.18 15/07/2026
FM BCH DIV ACC CH
10583-K-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,492.72 $116,620.69 15/07/2026
FM BCH ESG
10173-7-DIGITAL
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,682.93 $17,101.49 15/07/2026
FM BCH ESTATAL LP
10548-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,138.39 $2,073.97 15/07/2026
FM BCH GLOBAL ACC
8088-8-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $19,738.87 $13,645.69 15/07/2026
FM BCH MODERADO
10060-9-DIGITAL
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,485.58 $107,472.30 15/07/2026
FM BCH P Agresivo LP
8448-4-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,227.36 $231,481.64 15/07/2026
FM BCH P AHORRO CP
10519-8-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,161.51 $2,039,628.55 15/07/2026
FM BCH P ConserV LP
8377-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,508.75 $951,101.58 15/07/2026
FM BCH P Moderado LP
9043-3-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,511.20 $936,053.65 15/07/2026
FM BCH P RETORNO MP
10520-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,215.09 $1,088,701.89 15/07/2026
FM BCH PA USD AGRESI
10151-6-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $1.15 $22.61 15/07/2026
FM BCH PA USD CONSER
10152-4-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $1.23 $100.96 15/07/2026
FM BCH PA USD MOD
10111-7-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $1.21 $91.30 15/07/2026
FM BCH SEL ACCIONES
8380-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $3,252.98 $232,478.62 15/07/2026
fm Bci Acc. Ch
8430-1-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,610.77 $59,296.33 15/07/2026
FM BCI ACC. GLOB.
9372-6-ADC
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $266.87 $53.64 15/07/2026
FM BCI ACC SOST. ESG
10067-6-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,619.32 $2,137.88 15/07/2026
FM BCI AD
10478-7-DIGITAL
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,189.00 $40,639.65 15/07/2026
FM BCI C D ACTIVA
8640-1-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,588.10 $27,144.20 15/07/2026
FM BCI C D AHORRO
9228-2-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,570.38 $229,660.32 15/07/2026
FM BCI C DOLAR BALAN
10071-4-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $130.25 $14.35 15/07/2026
FM BCI C. DOLAR CONS
10072-2-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $115.25 $31.58 15/07/2026
FM BCI CCP
8731-9-DINAMICA
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,733.06 $131,000.82 15/07/2026
FM BCI CD BALANCEADA
8639-8-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,359.74 $88,649.05 15/07/2026
FM BCI CD CHILE
9511-7-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,386.87 $80,453.38 15/07/2026