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
GA MUY ARRIESGADO
8824-2-B
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,643.20 $11,262.61 31/08/2026
GA MUY CONSERVADOR
9596-6-G
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,443.25 $22,447.46 31/08/2026
GA PRUDENTE
9649-0-DIGITAL
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,455.50 $189,109.65 31/08/2026
GESTIÓN AGRESIVA
9873-6-DIGITAL_X
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,007.33 $945.69 01/09/2026
GESTIÓN CONSERVADORA
9872-8-DIGITAL
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,451.77 $17,022.91 01/09/2026
GESTION ACTIVA
9006-9-DIGITAL
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,565.69 $21,128.50 01/09/2026
GLOBAL
8294-5-A
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
USD $275.69 $22.44 01/09/2026
GLOBAL BRANDS
9931-7-F1
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,452.64 $2,811.67 01/09/2026
GLOBAL DESARROLLADO
9005-0-B
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $3,355.74 $7,417.22 01/09/2026
GLOBAL DOLLAR
8301-1-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $193.78 $16.40 01/09/2026
GLOBAL EMERGENTE
9024-7-B
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,973.46 $6,491.50 01/09/2026
GLOBAL EQUITY
10747-6-INV
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,297.71 $8,640.72 31/08/2026
GLOBAL TITAN
8710-6-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $6,236.52 $20,655.24 01/09/2026
GO ACCIONES GLOBALES
8090-K-UNIVE
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $2,569.71 $14,404.96 31/08/2026
GO GLOBAL EMERGENTE
8058-6-UNIVE
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $3,528.35 $26,595.73 31/08/2026
GO SELECTAS USA
8488-3-UNIVE
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $2,303.52 $29,019.32 10/07/2026
GOLD
8118-3-A
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
CLP $4,945.63 $398,374.87 01/09/2026
HORIZONTE
8023-3-M
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $54,168.59 $31,992.38 01/09/2026
INCOME
9921-K-F1
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $1.19 $9.98 01/09/2026
INDEX FUND LATAM
8795-5-A
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
USD $0.84 $3.89 01/09/2026
INDEX FUND S&P IPSA
8912-5-A
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
CLP $923.88 $37,971.20 01/09/2026
INVERSION USA
8078-0-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,770.51 $68,534.30 01/09/2026
ITAU CASH DOLLAR
8333-K-F1
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $1,479.62 $63.47 01/09/2026
ITAU D. CORP. CHILE
9248-7-SIMPLE
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,365.19 $6,801.39 01/09/2026
ITAU PERFORMANCE
8092-6-F1
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $3,692.17 $42,590.77 01/09/2026
JUGADO
10481-7-DIGITAL
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
CLP $1,910.52 $1,699.90 01/09/2026
LARGO PLAZO PESOS
8082-9-UNIVE
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $4,643.08 $20,991.28 31/08/2026
LARGO PLAZO UF
8077-2-UNIVE
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $5,719.21 $91,731.09 31/08/2026
LATAM
8482-4-WEB
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
CLP $1,785.63 $1,395.06 01/09/2026
LATAM ACCIONARIO
8811-0-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,041.34 $13,234.42 01/09/2026
LATAM CORPORATE
8254-6-F1
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $2,081.96 $8.07 01/09/2026
LATAM EQUITIES
9625-3-A
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $728.57 $3.09 01/09/2026
LATAM EQUITY
8098-5-B
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $7,527.80 $4,337.56 31/08/2026
LATINOAMÉRICA
8160-4-UNIVE
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,200.43 $4,874.18 31/08/2026
LATINOAMERICANO
8705-K-A
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $3.61 $13.19 01/09/2026
LIFETIME 2030
8252-K-B
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $4,086.47 $29,544.82 31/08/2026
LIFETIME 2040
8600-2-B
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,875.72 $39,492.54 31/08/2026
LIFETIME 2050
9687-3-B
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,987.83 $7,138.16 31/08/2026
LIFETIME 2060
9688-1-B
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,105.67 $3,404.02 31/08/2026
LIQUIDEZ
10431-0-DVA
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,372.51 $6,694.06 01/09/2026
LIQUIDEZ ASG
10322-5-CLASI
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,266.55 $109,536.52 01/09/2026
LIQUIDEZ XI
10607-0-CLASICO
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,108.87 $7,856.58 01/09/2026
LIQUIDEZ XII
10633-K-CLASICO
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,097.24 $3,385.16 01/09/2026
LIQUIDEZ XIII
10721-2-CLASICO
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,061.39 $2,115.92 01/09/2026
LIQUIDEZ XIV
10634-8-CLASICO
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,131.21 $5,191.44 01/09/2026
LITIO+
10225-3-A
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $9,516.39 $1,352.84 01/09/2026
LV AHORRO ACTIVO
10260-1-D
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,279.36 $11,326.53 01/09/2026
MARKET DOLAR
8230-9-EJECU
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
USD $772.20 $646.84 31/08/2026
MAS ARRIESGADO
8740-8-WEB
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
CLP $1,763.20 $24,396.00 01/09/2026
MAS CONSERVADOR
8304-6-CLASICA
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
CLP $1,938.30 $73,147.12 01/09/2026