Fondos Mutuos

Listado completo de fondos mutuos disponibles

Filtros

405

Total Fondos

336

Fondos en Pesos

69

Fondos en Dólares
Resultados (405 fondos)
Página 3 de 9
Nombre del Fondo Administradora Moneda Valor Patrimonio Fecha Acciones
CORPORATIVO
8806-4-H
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
CLP $1,585.78 $11,157.41 22/01/2026
CORTO PLAZO
8615-0-UNIVE
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $2,170.51 $220,866.97 22/01/2026
CORTO PLAZO DOLAR
10720-4-GLOBAL
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
USD $103.26 $37.07 22/01/2026
CORTO PLAZO UF
8991-5-WEB
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
CLP $1,424.44 $62,802.46 22/01/2026
CTA ACTIVA AGRESIVA
9193-6-A
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,955.87 $13,301.61 22/01/2026
CTA ACTIVA CONSERVAD
9192-8-A
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,544.60 $18,243.23 22/01/2026
CTA ACTIVA MODERADA
9190-1-A
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,675.20 $41,006.98 22/01/2026
CUENTA ACTIVA DÓLAR
9816-7-A
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $12.18 $13.16 22/01/2026
DEFENSIVO
10482-5-DIGITAL
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
CLP $1,185.99 $9,235.66 22/01/2026
DEPOSITO EFECTIVO
8037-3-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $889,685.12 $215,206.82 22/01/2026
DEPOSITO XXI
8152-3-M
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $3,421.56 $75,752.60 22/01/2026
DEUDA CHILE FLEXIBLE
9021-2-CLASICA
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
CLP $1,633.27 $8,930.53 22/01/2026
DEUDA CHILENA
9072-7-A
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $2,041.44 $15,083.29 22/01/2026
DEUDA CORPORATIVA
8940-0-A
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
USD $278.08 $5.50 22/01/2026
DEUDA CORTO PLAZO
8250-3-G
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,689.79 $18,213.12 22/01/2026
DEUDA DOLAR
8957-5-A
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $124.22 $215.26 22/01/2026
DEUDA FLEXIBLE
8251-1-P
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,590.05 $8,514.00 22/01/2026
DEUDA INTERNACIONAL
8619-3-B
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,167.62 $1,299.62 22/01/2026
DEUDA INTERNACIONAL
9655-5-A
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
USD $100.70 $12.50 22/01/2026
DEUDA LARGO PLAZO
10502-3-WEB
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,048.40 $944.81 22/01/2026
DEUDA LARGO PLAZO UF
9154-5-CLASICA
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
CLP $1,335.99 $25,457.67 22/01/2026
DEUDA LATAM
8906-0-UNIVE
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
CLP $1,601.56 $4,959.66 22/01/2026
DEUDA LATAM DOLAR
8244-9-CLASICA
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
USD $2,006.02 $6.91 22/01/2026
DEUDA LATAM ESG DOLA
9352-1-UNIVE
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
USD $117.36 $3.96 22/01/2026
DEUDA M. PLAZO UF
8106-K-CLASICA
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
CLP $3,748.47 $81,105.08 22/01/2026
DEUDA MEDIANO PLAZO
8422-0-INV
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,348.62 $25,509.76 22/01/2026
DEUDA MEDIANO PLAZO
8292-9-CLASICA
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
CLP $2,364.05 $16,054.26 22/01/2026
DEUDA NOMINAL
8620-7-SIMPLE
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,007.83 $21,152.87 22/01/2026
DIGITAL AGRESIVO
10049-8-DIGITAL
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,556.61 $5,131.06 22/01/2026
DIGITAL BALANCEADO
10048-K-DIGITAL
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,426.90 $16,471.28 22/01/2026
DIGITAL CHILE ACTIVO
10369-1-DIGITAL
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,284.09 $15,269.47 22/01/2026
DIGITAL CONSERVADOR
10050-1-DIGITAL
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,341.40 $9,809.51 22/01/2026
DIGITAL LIQ PESOS
10368-3-DIGITAL
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,201.03 $5,855.44 22/01/2026
DIGITAL MUNDO SUSTEN
10370-5-DIGITAL
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,528.65 $2,648.63 22/01/2026
DIGITAL RENTA UF
10367-5-DIGITAL
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,222.26 $9,228.07 22/01/2026
DINAMICO
8959-1-SIMPLE
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,043.68 $318,110.03 22/01/2026
DINAMICO PLUS
9717-9-SIMPLE
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,597.07 $26,377.32 22/01/2026
DINÁMICO ULTRA
8979-6-F1
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,280.74 $2,897.13 22/01/2026
DISPONIBLE
8052-7-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $51,496.52 $297,082.61 22/01/2026
DIVIDENDO LOCAL
8918-4-A
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,648.35 $27,493.84 22/01/2026
DOLAR CASH
8257-0-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
USD $146.81 $299.22 22/01/2026
DOLAR DISPONIBLE
9104-9-C
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
USD $116.80 $10.91 22/01/2026
DOLAR MONEY MARKET
8384-4-A
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
USD $1,277.38 $147.78 22/01/2026
EA AGRESIVO
9576-1-B-APV/APVC
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,789.03 $8,831.79 22/01/2026
EA CONSERVADOR
9575-3-A
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,400.35 $10,385.51 22/01/2026
EA MODERADO
9577-K-B-APV/APVC
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP N/A N/A N/A
EAI DEUDA CORP CHILE
9054-9-A
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,919.35 $4,827.59 22/01/2026
ELEVÉ AHORRO
10260-1-D
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,241.44 $11,078.53 22/01/2026
EMERGENTE GLOBAL
8625-8-CLASI
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $1,454.32 $4,250.24 22/01/2026
EMERGING
8054-3-L
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
CLP $2,172.60 $2,974.23 22/01/2026