Fondos mutuos

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388
Total fondos
319
En pesos
69
En dólares

Resultados 388 fondos

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Fondo Administradora Moneda Valor cuota Patrimonio Fecha Acciones
ESG GLOBAL CREDITS
9988-0-F1
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,040.72 $653.99 01/09/2026
ESG NORDEA EM STARS
9987-2-F1
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,374.20 $7,376.28 01/09/2026
EST UF VIII
10665-8-A
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,109.43 $27,347.18 01/09/2026
EST USD II
10638-0-UNICA
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $1.00 N/A 14/07/2026
ESTADOS UNIDOS
8712-2-INVERSIONI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $6,548.42 $79,837.35 01/09/2026
ESTADOS UNIDOS
8437-9-A
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $2.64 $31.19 01/09/2026
ESTRATEGICO
8125-6-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,053.74 $429,094.27 01/09/2026
ESTRUCT. DEUDA UF IV
10901-0-UNICA
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
CLP $1,004.52 $22,301.78 01/09/2026
EUROAMERICA ASIA
8457-3-A
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,314.48 $14,735.20 01/09/2026
EUROAMERICA EUROPA
8456-5-A
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,821.90 $5,445.15 01/09/2026
EUROAMERICA USA
8458-1-A
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $3,916.24 $36,037.91 01/09/2026
EUROPA
8513-8-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $122,392.79 $8,144.18 01/09/2026
EUROPA DESARROLLADA
8129-9-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,483.15 $7,771.64 01/09/2026
EUROPA ESTRATÉGICO
9187-1-A
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
USD $117.56 $1.02 01/09/2026
EUROPE EQUITY
8097-7-B
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $4,407.52 $3,167.33 31/08/2026
FFMM PRU ARRIESGADO
10729-8-AP
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,373.35 $20,891.36 01/09/2026
FFMM PRU LIQ PESOS
10488-4-A
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,157.92 $682.95 01/09/2026
FFMM PRU MODERADO
10727-1-AP
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,259.78 $26,703.29 01/09/2026
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 $5,866.70 $57,904.74 01/09/2026
FM ACCIONES EEUU
8987-7-A
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
USD $397.47 $52.00 01/09/2026
FM BCH AGRESIVO
10058-7-DIGITAL
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,764.43 $68,816.61 01/09/2026
FM BCH AHORRO
10802-2-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,034.31 $366,213.95 01/09/2026
FM BCH AHORRO DOLAR
10632-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $1,084.43 $317.99 01/09/2026
FM BCH CONSERVADOR
10059-5-DIGITAL
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,414.70 $125,399.17 01/09/2026
FM BCH DEUDA GLOBAL
8249-K-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $172.11 $18.31 01/09/2026
FM BCH DIV ACC CH
10583-K-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,561.06 $126,023.16 01/09/2026
FM BCH ESG
10173-7-DIGITAL
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,734.62 $18,606.91 01/09/2026
FM BCH ESTATAL LP
10548-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,124.02 $1,524.12 01/09/2026
FM BCH GLOBAL ACC
8088-8-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $20,124.56 $14,119.71 01/09/2026
FM BCH MODERADO
10060-9-DIGITAL
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,510.06 $115,871.49 01/09/2026
FM BCH P Agresivo LP
8448-4-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,275.55 $245,509.16 01/09/2026
FM BCH P AHORRO CP
10519-8-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,167.51 $2,077,482.15 01/09/2026
FM BCH P ConserV LP
8377-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,522.19 $1,014,419.23 01/09/2026
FM BCH P Moderado LP
9043-3-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,549.62 $1,001,467.43 01/09/2026
FM BCH P RETORNO MP
10520-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,220.25 $1,075,320.57 01/09/2026
FM BCH PA USD AGRESI
10151-6-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $1.16 $26.66 01/09/2026
FM BCH PA USD CONSER
10152-4-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $1.23 $102.72 01/09/2026
FM BCH PA USD MOD
10111-7-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $1.21 $97.10 01/09/2026
FM BCH SEL ACCIONES
8380-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $3,378.91 $255,238.22 01/09/2026
fm Bci Acc. Ch
8430-1-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,675.44 $61,616.59 01/09/2026
FM BCI ACC. GLOB.
9372-6-ADC
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $274.64 $47.58 01/09/2026
FM BCI ACC SOST. ESG
10067-6-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,676.50 $2,294.61 01/09/2026
FM BCI AD
10478-7-DIGITAL
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,195.05 $40,436.29 01/09/2026
FM BCI C D ACTIVA
8640-1-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,648.78 $28,824.89 01/09/2026
FM BCI C D AHORRO
9228-2-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,574.97 $224,016.33 01/09/2026
FM BCI C DOLAR BALAN
10071-4-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $130.78 $15.15 01/09/2026
FM BCI C. DOLAR CONS
10072-2-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $115.60 $32.22 01/09/2026
FM BCI CCP
8731-9-DINAMICA
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,741.24 $120,724.82 01/09/2026
FM BCI CD BALANCEADA
8639-8-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,396.66 $93,089.54 01/09/2026