| 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 | 26-02-2026 |
1,074.7598
|
0.01% | 0.03% | 0.07% | 0.29% | 0.90% | 3.90% | AMERIS LIQUIDEZ II FONDO MUTUO | |||
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
X | 6 | 26-02-2026 |
1,097.4002
|
0.01% | 0.04% | 0.09% | 0.39% | 1.20% | 5.14% | AMERIS LIQUIDEZ II FONDO MUTUO | |||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
B | 5 | 26-02-2026 |
2,562.7953
|
0.38% | 1.45% | 2.80% | 6.09% | 6.80% | 25.49% | 35.43 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BCH | 5 | 26-02-2026 |
1,728.1718
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BPLUS | 5 | 26-02-2026 |
2,972.2362
|
0.39% | 1.46% | 2.82% | 6.19% | 7.11% | 27.01% | 38.71 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
L | 5 | 26-02-2026 |
1,333.7102
|
0.38% | 1.44% | 2.76% | 5.93% | 6.33% | 23.29% | 30.48 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
M | 5 | 26-02-2026 |
2,003.9151
|
0.38% | 1.44% | 2.77% | 5.98% | 6.49% | 24.03% | 32.28 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
V | 5 | 26-02-2026 |
2,278.5780
|
0.38% | 1.45% | 2.79% | 6.04% | 6.65% | 24.79% | 33.92 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
ADC | 3 | 26-02-2026 |
1,155.1927
|
0.03% | 0.07% | 0.16% | 0.49% | 1.22% | 7.51% | 14.40 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
B | 3 | 26-02-2026 |
1,783.3936
|
0.03% | 0.07% | 0.15% | 0.46% | 1.12% | 7.07% | 13.48 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BCH | 3 | 26-02-2026 |
1,504.0338
|
0.04% | 0.08% | 0.17% | 0.54% | 1.37% | 8.15% | 15.77 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BPLUS | 3 | 26-02-2026 |
2,563.8309
|
0.03% | 0.07% | 0.16% | 0.49% | 1.22% | 7.50% | 14.39 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
L | 3 | 26-02-2026 |
1,587.8470
|
0.03% | 0.06% | 0.13% | 0.38% | 0.90% | 6.11% | 11.45 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
M | 3 | 26-02-2026 |
1,639.8115
|
0.03% | 0.07% | 0.14% | 0.40% | 0.96% | 6.36% | 11.98 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
BCH | 5 | 26-02-2026 |
77.4559
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.96 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
L | 5 | 26-02-2026 |
203.2732
|
-0.25% | 1.47% | 2.46% | 3.97% | 14.76% | 37.11% | 45.25 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
M | 5 | 26-02-2026 |
230.9770
|
-0.25% | 1.47% | 2.47% | 4.02% | 14.93% | 37.93% | 47.22 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
A | 1 | 26-02-2026 |
1,578.9218
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | 3.53% | 8.26 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
BCH | 1 | 26-02-2026 |
1,475.4314
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.09% | 11.55 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
P | 1 | 26-02-2026 |
1,454.2332
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.96% | 11.29 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
A | 1 | 26-02-2026 |
27,695.7650
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.51% | 8.21 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
B | 1 | 26-02-2026 |
2,430.4630
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.86% | 11.10 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BCH | 1 | 26-02-2026 |
1,299.7229
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.07% | 11.51 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BPLUS | 1 | 26-02-2026 |
2,751.3936
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.86% | 11.10 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
IT | 1 | 26-02-2026 |
30,176.7378
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.97% | 11.29 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P | 1 | 26-02-2026 |
1,402.9669
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.49% | 10.35 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P1 | 1 | 26-02-2026 |
1,162.3822
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.05% | 9.60 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
A | 1 | 26-02-2026 |
1,455.7994
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.51% | 7.81 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BCH | 1 | 26-02-2026 |
1,195.3402
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.50% | 9.89 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BPLUS | 1 | 26-02-2026 |
1,475.2724
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 3.98% | 8.76 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
IT | 1 | 26-02-2026 |
1,253.0987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
P | 1 | 26-02-2026 |
1,428.8307
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 3.98% | 8.79 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
B | 3 | 26-02-2026 |
3,857.7457
|
0.05% | 0.06% | 0.14% | 0.85% | 1.40% | 5.95% | 16.18 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BCH | 3 | 26-02-2026 |
1,619.1659
|
0.05% | 0.06% | 0.14% | 0.89% | 1.53% | 6.48% | 17.83 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BPLUS | 3 | 26-02-2026 |
2,278.5332
|
0.05% | 0.06% | 0.14% | 0.85% | 1.40% | 5.95% | FONDO MUTUO banchile DEPÓSITO XXI | |||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
L | 3 | 26-02-2026 |
1,994.1454
|
0.04% | 0.04% | 0.11% | 0.73% | 1.05% | 4.47% | 13.44 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
M | 3 | 26-02-2026 |
3,446.7482
|
0.04% | 0.05% | 0.11% | 0.75% | 1.11% | 4.72% | 13.97 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
P1 | 3 | 26-02-2026 |
1,043.5704
|
0.05% | 0.06% | 0.13% | 0.84% | 1.38% | FONDO MUTUO banchile DEPÓSITO XXI | ||||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
V | 3 | 26-02-2026 |
1,737.8112
|
0.05% | 0.05% | 0.13% | 0.82% | 1.34% | 5.67% | 16.05 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
A | 6 | 26-02-2026 |
124.6358
|
0.04% | 0.04% | 0.06% | 0.28% | 0.84% | 3.62% | 8.35 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
BCH | 6 | 26-02-2026 |
122.5803
|
0.04% | 0.05% | 0.09% | 0.40% | 1.22% | 5.19% | 11.65 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
APVDIGITAL | 1 | 26-02-2026 |
1,107.8227
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.40% | 10.05 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
B | 1 | 26-02-2026 |
59,019.9745
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.40% | 10.03 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BCH | 1 | 26-02-2026 |
1,079.8774
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | 2.48% | FONDO MUTUO BANCHILE DISPONIBLE | |||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BPLUS | 1 | 26-02-2026 |
2,364.2769
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.40% | 8.35 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
DIGITAL | 1 | 26-02-2026 |
1,092.6466
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.68% | 8.60 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
L | 1 | 26-02-2026 |
51,646.7055
|
0.01% | 0.03% | 0.06% | 0.25% | 0.76% | 3.36% | 7.93 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
M | 1 | 26-02-2026 |
1,090.1342
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.57% | 8.36 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8054 |
BANCHILE
|
EMERGING
|
B | 5 | 26-02-2026 |
10,795.7433
|
0.20% | 0.81% | 1.80% | 3.95% | 7.20% | 28.88% | 31.75 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BCH | 5 | 26-02-2026 |
1,587.0624
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36 | FONDO MUTUO BANCHILE EMERGING |