| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
A | 6 | 31-08-2026 |
1,094.4563
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.70% | 8.06 | AMERIS LIQUIDEZ II FONDO MUTUO | ||
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
X | 6 | 31-08-2026 |
1,124.3090
|
0.01% | 0.04% | 0.09% | 0.40% | 1.19% | 4.94% | 10.66 | AMERIS LIQUIDEZ II FONDO MUTUO | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
B | 5 | 31-08-2026 |
3,040.1470
|
0.34% | 0.33% | 3.74% | 7.21% | -0.18% | 30.63% | 58.95 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BCH | 5 | 31-08-2026 |
1,728.1718
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BPLUS | 5 | 31-08-2026 |
3,547.4803
|
0.34% | 0.34% | 3.76% | 7.31% | 0.11% | 32.21% | 62.81 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
L | 5 | 31-08-2026 |
1,567.9235
|
0.33% | 0.31% | 3.70% | 7.05% | -0.62% | 28.34% | 53.42 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
M | 5 | 31-08-2026 |
2,362.9780
|
0.33% | 0.32% | 3.71% | 7.10% | -0.47% | 29.11% | 55.26 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
V | 5 | 31-08-2026 |
2,695.2889
|
0.34% | 0.32% | 3.72% | 7.16% | -0.32% | 29.90% | 57.18 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
ADC | 3 | 31-08-2026 |
1,162.6894
|
-0.07% | -0.05% | -0.07% | 0.54% | 0.23% | 4.42% | 9.87 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
B | 3 | 31-08-2026 |
1,791.2654
|
-0.07% | -0.06% | -0.08% | 0.50% | 0.13% | 4.00% | 8.98 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BCH | 3 | 31-08-2026 |
1,518.3911
|
-0.07% | -0.05% | -0.06% | 0.59% | 0.37% | 5.05% | 11.18 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BPLUS | 3 | 31-08-2026 |
2,580.4025
|
-0.07% | -0.05% | -0.07% | 0.54% | 0.23% | 4.42% | 9.86 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
L | 3 | 31-08-2026 |
1,587.5582
|
-0.08% | -0.06% | -0.10% | 0.43% | -0.09% | 3.07% | 7.04 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
M | 3 | 31-08-2026 |
1,641.4696
|
-0.08% | -0.06% | -0.09% | 0.45% | -0.04% | 3.31% | 7.54 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
BCH | 5 | 31-08-2026 |
77.4559
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
L | 5 | 31-08-2026 |
214.3967
|
0.04% | 0.02% | 1.61% | 6.72% | -3.39% | 30.03% | 45.64 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
M | 5 | 31-08-2026 |
244.3560
|
0.04% | 0.03% | 1.63% | 6.77% | -3.25% | 30.81% | 47.38 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
A | 1 | 31-08-2026 |
1,604.4077
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.27% | 7.26 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
BCH | 1 | 31-08-2026 |
1,510.7516
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.83% | 10.52 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
P | 1 | 31-08-2026 |
1,488.0792
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.70% | 10.25 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
A | 1 | 31-08-2026 |
28,140.1238
|
0.01% | 0.03% | 0.06% | 0.26% | 0.77% | 3.25% | 7.22 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
B | 1 | 31-08-2026 |
2,485.8720
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.60% | 10.04 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BCH | 1 | 31-08-2026 |
1,330.7095
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.81% | 10.49 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BPLUS | 1 | 31-08-2026 |
2,814.1185
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.60% | 10.04 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
IT | 1 | 31-08-2026 |
30,879.6592
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.70% | 10.26 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P | 1 | 31-08-2026 |
1,432.8855
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.29% | 9.36 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P1 | 1 | 31-08-2026 |
1,184.9939
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.91% | 8.55 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
A | 1 | 31-08-2026 |
1,479.5484
|
0.01% | 0.03% | 0.06% | 0.27% | 0.79% | 3.35% | 7.19 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BCH | 1 | 31-08-2026 |
1,220.7476
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.34% | 9.25 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BPLUS | 1 | 31-08-2026 |
1,502.7959
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.82% | 8.16 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
IT | 1 | 31-08-2026 |
1,253.0987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
P | 1 | 31-08-2026 |
1,455.4884
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.82% | 8.16 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
B | 3 | 31-08-2026 |
3,995.9464
|
0.06% | 0.08% | 0.14% | 0.61% | 1.02% | 6.41% | 13.61 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BCH | 3 | 31-08-2026 |
1,681.4501
|
0.06% | 0.08% | 0.15% | 0.65% | 1.14% | 6.94% | 14.93 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BPLUS | 3 | 31-08-2026 |
2,360.1595
|
0.06% | 0.08% | 0.14% | 0.61% | 1.02% | 6.41% | 13.75 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
L | 3 | 31-08-2026 |
2,050.8997
|
0.06% | 0.07% | 0.11% | 0.50% | 0.67% | 4.93% | 10.65 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
M | 3 | 31-08-2026 |
3,549.0739
|
0.06% | 0.07% | 0.12% | 0.51% | 0.73% | 5.18% | 11.17 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
P1 | 3 | 31-08-2026 |
1,080.4325
|
0.06% | 0.08% | 0.14% | 0.60% | 0.99% | 6.31% | FONDO MUTUO banchile DEPÓSITO XXI | |||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
V | 3 | 31-08-2026 |
1,797.6840
|
0.06% | 0.08% | 0.14% | 0.59% | 0.95% | 6.13% | 13.20 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
A | 6 | 31-08-2026 |
125.7665
|
0.02% | 0.03% | 0.05% | 0.28% | 0.56% | 2.58% | 6.55 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
BCH | 6 | 31-08-2026 |
124.6413
|
0.02% | 0.04% | 0.08% | 0.41% | 0.93% | 4.13% | 9.79 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
APVDIGITAL | 1 | 31-08-2026 |
1,131.0177
|
0.02% | 0.04% | 0.08% | 0.34% | 1.00% | 4.19% | 9.13 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
B | 1 | 31-08-2026 |
60,255.7054
|
0.02% | 0.04% | 0.08% | 0.34% | 1.00% | 4.19% | 9.13 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BCH | 1 | 31-08-2026 |
1,105.3081
|
0.02% | 0.04% | 0.09% | 0.38% | 1.12% | 4.72% | 7.05 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BPLUS | 1 | 31-08-2026 |
2,413.7790
|
0.02% | 0.04% | 0.08% | 0.34% | 1.00% | 4.19% | 9.13 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
DIGITAL | 1 | 31-08-2026 |
1,111.6089
|
0.01% | 0.03% | 0.07% | 0.28% | 0.83% | 3.48% | 7.63 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
L | 1 | 31-08-2026 |
52,460.0377
|
0.01% | 0.03% | 0.06% | 0.25% | 0.75% | 3.16% | 6.96 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
M | 1 | 31-08-2026 |
1,108.4313
|
0.01% | 0.03% | 0.07% | 0.27% | 0.80% | 3.36% | 7.39 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8054 |
BANCHILE
|
EMERGING
|
B | 5 | 31-08-2026 |
12,561.0388
|
0.51% | 0.50% | 3.76% | 7.53% | 2.15% | 29.81% | 56.27 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BCH | 5 | 31-08-2026 |
1,587.0624
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE EMERGING |