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Chile - Funds

 

Stay on top of the latest data on Funds from Chile, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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All Americas Bermuda Brazil Canada Cayman Islands Chile Mexico United States

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Any AGF Security S.A. AGF Sura S.A. Banchile AGF S.A. BancoEstado S.A. AGF BCI Asset Management AGF S.A. Bice Inversiones AGF S.A. BTG Pactual Chile S.A. AGF Credicorp Capital Asset Management S.A. AGF LarrainVial Asset Management Administradora General de Fondos S.A. Moneda S.A. AGF Principal AGF S.A. Santander Asset Management S.A. AGF SARTOR ADMINISTRADORA GENERAL DE FONDOS S.A. Scotia AGF Chile S.A. Upromise Investments, Inc. Zurich Chile Asset Management AGF S.A.

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Fondo Mutuo BICE Extra G	0P0000.	2,196.353	+0.08%	1,039.49B	03/09
	Fondo Mutuo BICE Extra D	0P0000.	2,316.542	+0.08%	1,039.49B	03/09
	Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2,043.465	+0.08%	2,251.04B	03/09
	Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,451.008	+0.08%	2,251.04B	03/09
	Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,611.196	+0.08%	2,251.04B	03/09
	Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,887.925	+0.03%	600.39B	03/09
	Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,640.016	+0.08%	755.29B	03/09
	Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,768.601	+0.08%	755.29B	03/09
	Fondo Mutuo Multiactivo Moderado B	0P0000.	6,894.323	+0.10%	1,152.15B	03/09
	Fondo Mutuo Utilidades B	0P0000.	4,211.559	+0.04%	1,594.15B	03/09
	Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
	Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,193.171	+0.07%	460.53B	03/09
	Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,173.575	+0.07%	460.53B	03/09
	Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3,116.171	+0.07%	460.53B	03/09
	Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,632.531	+0.07%	569.01B	03/09
	Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3,099.998	+0.07%	569.01B	03/09
	Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,342.138	+0.07%	569.01B	03/09
	Fondo Mutuo Deposito XXI B	0P0000.	4,002.611	+0.10%	1,072.95B	03/09
	Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,175.671	+0.09%	367.39B	03/09
	Fondo Mutuo Compromiso BancoEstado A	0P0000.	3,039.911	+0.09%	367.39B	03/09
	Fondo Mutuo Principal USA Equity B	0P0000.	8,290.975	+0.64%	412.35B	03/09
	Fondo Mutuo Inversión USA B	0P0000.	16,116.445	+0.92%	123B	03/09
	Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	3,062.028	+0.03%	850.57B	03/09
	Fondo Mutuo BCI de Personas APV	0P0000.	9,971.049	+0.07%	592.98B	03/09
	Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,965.713	+0.07%	592.98B	03/09
	Fondo Mutuo BCI de Personas BPRIV	0P0000.	2,159.489	+0.07%	592.98B	03/09
	Fondo Mutuo BCI de Personas ALPAT	0P0000.	2,149.499	+0.07%	592.98B	03/09
	Fondo Mutuo Security Mid Term UF B	0P0000.	1,968.937	+0.03%	156.09B	03/09
	Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	136,587.786	+0.07%	380.92B	03/09
	Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	2,921.213	+0.08%	625.57B	03/09
	Fondo Mutuo Horizonte B	0P0000.	61,797.114	+0.02%	294.17B	03/09
	Fondo Mutuo Security Gold I-APV	0P0000.	5,559.601	+0.02%	717.49B	23/10
	Fondo Mutuo Security Gold B	0P0000.	5,286.036	+0.07%	802.81B	03/09
	Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	2,193.262	+0.07%	1,021.83B	03/09
	Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	2,116.646	+0.07%	1,021.83B	03/09
	Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	2,228.860	+0.21%	804.05B	22/07
	Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	2,413.193	+0.07%	1,021.83B	03/09
	Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	2,252.219	+0.22%	804.05B	22/07
	Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	2,276.580	+0.22%	804.05B	22/07
	Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	2,439.105	+0.07%	1,021.83B	03/09
	Fondo Mutuo Asiatico Accionario B	0P0000.	3,017.422	-0.29%	39.12B	03/09
	Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,991.351	+0.19%	628.18B	03/09
	Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,829.213	+0.14%	203.82B	03/09
	Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	3,351.223	+0.15%	203.82B	03/09
	Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	2,404.724	+0.14%	203.82B	03/09
	Fondo Mutuo LarrainVial Ahorro Estrategico F	0P0000.	3,012.795	+0.09%	109.08B	03/09
	Fondo Mutuo LarrainVial Ahorro Estrategico I	0P0000.	2,269.435	+0.09%	109.08B	03/09
	Fondo Mutuo Retorno L.P. UF B	0P0000.	2,867.999	+0.36%	35.68B	04/09
	Fondo Mutuo Euroamerica USA D	0P0000.	5,518.565	+0.54%	150.52B	03/09
	Fondo Mutuo BBVA Familia APV	0P0000.	2,436.911	+0.01%	377.76B	05/09
	Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	5,207.283	+0.04%	120.33B	03/09
	Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,869.703	-0.07%	156.51B	03/09
	Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	4,879.083	+0.39%	332.3B	03/09
	Fondo Mutuo BTG Pactual Renta Local B	0P0000.	1,947.753	+0.06%	160.92B	03/09
	Fondo Mutuo BTG Pactual Renta Local I	0P0000.	2,347.998	+0.06%	160.92B	03/09
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	3,089.294	+0.07%	208.48B	03/09
	Fondo Mutuo LarrainVial Hipotecario Y Corporativo	0P0000.	3,263.827	+0.07%	208.48B	03/09
	Fondo Mutuo BancoEstado Perfil E PATRI	0P0000.	2,286.333	+0.06%	95.01B	03/09
	Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	2,921.699	+1.32%	89.61B	29/04
	Fondo Mutuo BICE Target D	0P0000.	2,784.641	-0.09%	321.88B	03/09
	Fondo Mutuo BICE Target G	0P0000.	2,808.440	-0.09%	321.88B	03/09
	Fondo Mutuo BTG Pactual Renta Chilena I	0P0000.	3,968.220	+0.02%	113.27B	22/10
	Fondo Mutuo BTG Pactual Renta Chilena B-APV	0P0000.	3,483.121	+0.05%	139.16B	03/09
	Fondo Mutuo BTG Pactual Renta Chilena B	0P0000.	3,185.203	+0.02%	113.27B	22/10
	Fondo Mutuo Principal Asia Equity B	0P0000.	4,401.148	-0.09%	115.72B	03/09
	Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice	0P0000.	1,917.511	+0.08%	151.1B	03/09
	Fondo Mutuo Latam Accionario B	0P0000.	3,712.888	+0.01%	19.95B	03/09
	Fondo Mutuo Santander E APV	0P0000.	3,148.845	+0.04%	131.45B	03/09
	Fondo Mutuo Santander E EJECU	0P0000.	2,899.183	+0.04%	131.45B	03/09
	Fondo Mutuo Santander E INVER	0P0000.	2,339.815	+0.04%	131.45B	03/09
	Fondo Mutuo Santander Acciones Chilenas APV	0P0000.	7,648.522	-0.11%	83.59B	31/07
	Fondo Mutuo Santander Acciones Chilenas EJECU	0P0000.	5,559.000	-0.11%	83.59B	31/07
	Fondo Mutuo Sura Seleccion Global C	0P0000.	5,979.330	-0.70%	101.08B	03/09
	Fondo Mutuo Sura Seleccion Global F	0P0000.	5,609.518	-0.70%	101.08B	03/09
	Fondo Mutuo Sura Seleccion Global D	0P0000.	5,144.702	+0.12%	101.55B	22/07
	Fondo Mutuo Sura Seleccion Global E	0P0000.	4,703.956	+0.12%	101.55B	22/07
	Fondo Mutuo Sura Seleccion Global H	0P0000.	5,324.200	-0.69%	101.08B	03/09
	Fondo Mutuo Euroamerica Renta a Plazo D	0P0000.	2,389.972	+0.02%	91.77B	03/09
	Fondo Mutuo Euroamerica Renta a Plazo A	0P0000.	2,645.004	+0.02%	91.77B	03/09
	Fondo Mutuo BCI Seleccion Bursátil APV	0P0000.	5,473.250	-0.75%	157.46B	03/09
	Fondo Mutuo BTG Pactual Renta a Plazo B-APV	0P0000.	1,973.404	+0.02%	53.89B	03/09
	Fondo Mutuo BTG Pactual Renta a Plazo I	0P0000.	2,066.511	+0.02%	53.89B	03/09
	Fondo Mutuo Euroamerica Rendimiento UF D	0P0000.	2,070.301	+0.08%	85B	03/09
	Fondo Mutuo BCI Gestion Global Dinámica 80 APV	0P0000.	4,365.347	+0.30%	77.45B	03/09
	Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP	0P0000.	3,509.629	+0.30%	77.45B	03/09
	Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV	0P0000.	3,104.915	+0.30%	77.45B	03/09
	Fondo Mutuo LarrainVial Portfolio Lider F	0P0000.	3,251.461	+0.36%	59.16B	03/09
	Fondo Mutuo BICE Extra Gestion G	0P0000.	1,600.762	0.00%	29.89B	07/06
	Fondo Mutuo Security Crecimiento Estrategico B	0P0000.	2,752.985	+0.15%		26/11
	Fondo Mutuo Principal Renta Emergente B	0P0000.	2,352.139	-0.27%	51.61B	03/09
	Fondo Mutuo Principal Renta Emergente G	0P0000.	2,120.544	-0.27%	51.61B	03/09
	Fondo Mutuo Consorcio Acciones Chilenas F	0P0000.	697.635	+0.95%	51.01B	01/12
	Fondo Mutuo Consorcio Acciones Chilenas APV	0P0000.	2,392.064	+0.95%	51.01B	01/12
	Fondo Mutuo Principal Europe Equity B	0P0000.	4,376.338	+0.24%	67.02B	03/09
	Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	4,006.129	-0.56%	338.58B	03/09
	Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	3,848.199	-0.56%	338.58B	03/09
	Fondo Mutuo Santander C APV	0P0000.	2,991.210	-0.21%	50.11B	12/09
	Fondo Mutuo Credicorp Capital Renta Estrategica A	0P0000.	2,777.212	+0.05%	81.75B	03/09
	Fondo Mutuo Credicorp Capital Renta Estrategica D	0P0000.	2,513.819	+0.02%	65.01B	05/02
	Fondo Mutuo Credicorp Capital Renta Estrategica I	0P0000.	2,414.110	+0.05%	81.75B	03/09