| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8054 |
BANCHILE
|
EMERGING
|
BPLUS | 5 | 29-10-2026 |
4,036.0015
|
0.80% | 1.98% | 1.66% | -5.22% | 6.66% | 20.56% | 46.51 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
L | 5 | 29-10-2026 |
2,591.3553
|
0.79% | 1.95% | 1.61% | -5.45% | 5.89% | 17.03% | 38.06 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
M | 5 | 29-10-2026 |
10,736.8977
|
0.79% | 1.96% | 1.62% | -5.40% | 6.04% | 17.73% | 39.72 | FONDO MUTUO BANCHILE EMERGING | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
APVDIGITAL | 3 | 29-10-2026 |
1,135.0242
|
0.17% | 0.25% | 0.47% | 1.33% | 1.65% | 6.04% | 14.64 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
B | 3 | 29-10-2026 |
5,072.3196
|
0.17% | 0.25% | 0.46% | 1.30% | 1.56% | 5.67% | 13.84 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BCH | 3 | 29-10-2026 |
1,508.9335
|
0.17% | 0.26% | 0.48% | 1.39% | 1.81% | 6.73% | 16.14 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BPLUS | 3 | 29-10-2026 |
3,149.1649
|
0.17% | 0.25% | 0.47% | 1.34% | 1.66% | 6.09% | 14.76 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
DIGITAL | 3 | 29-10-2026 |
1,122.0336
|
0.17% | 0.25% | 0.46% | 1.29% | 1.51% | 5.47% | 13.41 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
L | 3 | 29-10-2026 |
2,070.9987
|
0.16% | 0.24% | 0.45% | 1.23% | 1.34% | 4.72% | 11.81 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
M | 3 | 29-10-2026 |
4,538.3621
|
0.16% | 0.25% | 0.45% | 1.25% | 1.39% | 4.97% | 12.34 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
B | 5 | 29-10-2026 |
6,989.0526
|
2.37% | 1.37% | 2.10% | 1.35% | 2.99% | 16.09% | 39.12 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BCH | 5 | 29-10-2026 |
1,813.4669
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BPLUS | 5 | 29-10-2026 |
5,360.2404
|
2.37% | 1.38% | 2.11% | 1.42% | 3.21% | 17.14% | 41.65 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
L | 5 | 29-10-2026 |
1,502.5458
|
2.36% | 1.36% | 2.06% | 1.18% | 2.46% | 13.71% | 33.48 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
M | 5 | 29-10-2026 |
6,680.6581
|
2.36% | 1.36% | 2.07% | 1.23% | 2.61% | 14.39% | 35.08 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
APVDIGITAL | 6 | 29-10-2026 |
1,845.1642
|
0.42% | 0.76% | 0.63% | -0.69% | 4.53% | 17.52% | 40.34 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
BCH | 6 | 29-10-2026 |
1,017.3721
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
DIGITAL | 6 | 29-10-2026 |
1,793.0878
|
0.42% | 0.76% | 0.62% | -0.73% | 4.39% | 16.89% | 38.84 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
B | 2 | 29-10-2026 |
1,036.6548
|
0.01% | 0.03% | 0.08% | 0.33% | 0.89% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BCH | 2 | 29-10-2026 |
1,025.2698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | FONDO MUTUO BANCHILE AHORRO NOMINAL | |||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BPLUS | 2 | 29-10-2026 |
2,010.3143
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
L | 2 | 29-10-2026 |
1,039.7115
|
0.01% | 0.03% | 0.07% | 0.31% | 0.85% | 3.67% | FONDO MUTUO BANCHILE AHORRO NOMINAL | |||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
P1 | 2 | 29-10-2026 |
1,041.1309
|
0.01% | 0.03% | 0.08% | 0.36% | 0.99% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10632 |
BANCHILE
|
FM BCH AHORRO DOLAR (USD)
|
L | 6 | 29-10-2026 |
1,086.7958
|
0.02% | 0.06% | 0.09% | 0.25% | 0.50% | 2.65% | 6.54 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
APVDIGITAL | 6 | 29-10-2026 |
1,471.3415
|
0.16% | 0.28% | 0.45% | 0.68% | 2.43% | 8.55% | 19.90 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
BCH | 6 | 29-10-2026 |
1,068.5903
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.37% | -0.37 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
DIGITAL | 6 | 29-10-2026 |
1,429.7706
|
0.16% | 0.27% | 0.44% | 0.64% | 2.30% | 7.96% | 18.61 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
BCH | 6 | 29-10-2026 |
140.1657
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
L | 6 | 29-10-2026 |
168.9710
|
0.04% | 0.08% | 0.26% | 0.67% | -1.68% | -2.41% | 2.42 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
M | 6 | 29-10-2026 |
124.1052
|
0.04% | 0.09% | 0.27% | 0.71% | -1.56% | -1.95% | 3.40 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
P | 6 | 29-10-2026 |
149.6931
|
0.04% | 0.09% | 0.28% | 0.76% | -1.42% | -1.36% | 4.63 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
B | 5 | 29-10-2026 |
1,853.0796
|
-1.04% | -0.37% | -1.75% | -4.42% | 0.43% | 23.28% | 75.26 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
BPLUS | 5 | 29-10-2026 |
3,766.8607
|
-1.04% | -0.36% | -1.73% | -4.35% | 0.66% | 24.40% | 78.44 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
L | 5 | 29-10-2026 |
1,500.1807
|
-1.11% | -0.44% | -1.81% | -4.53% | 0.05% | 16.29% | 52.78 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
P1 | 5 | 29-10-2026 |
1,452.6448
|
-1.11% | -0.43% | -1.80% | -4.47% | 0.25% | 17.22% | 55.24 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
APVDIGITAL | 5 | 29-10-2026 |
1,423.0054
|
0.96% | 0.37% | 1.38% | 2.29% | 10.01% | 18.87% | 37.09 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
B | 5 | 29-10-2026 |
1,430.3177
|
0.95% | 0.36% | 1.36% | 2.22% | 9.78% | 16.26% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
BPLUS | 5 | 29-10-2026 |
1,939.5186
|
0.96% | 0.37% | 1.38% | 2.30% | 10.02% | 18.93% | 37.23 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
DIGITAL | 5 | 29-10-2026 |
1,830.9665
|
0.96% | 0.36% | 1.37% | 2.25% | 9.86% | 18.23% | 35.62 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
L | 5 | 29-10-2026 |
1,244.1476
|
0.95% | 0.34% | 1.32% | 2.05% | 9.22% | 15.45% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
L | 3 | 29-10-2026 |
1,145.2621
|
0.16% | 0.00% | 0.29% | 2.25% | 1.59% | 0.51% | 5.44 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
P1 | 3 | 29-10-2026 |
1,210.7864
|
0.16% | 0.01% | 0.31% | 2.34% | 1.84% | 1.12% | 6.08 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
APVDIGITAL | 5 | 29-10-2026 |
1,307.9798
|
0.75% | 0.61% | 1.69% | 1.09% | 9.43% | 17.46% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
B | 5 | 29-10-2026 |
52,194.5430
|
0.75% | 0.60% | 1.67% | 0.98% | 9.07% | 15.89% | 37.92 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
BPLUS | 5 | 29-10-2026 |
3,120.9768
|
0.75% | 0.61% | 1.70% | 1.10% | 9.45% | 17.52% | 41.83 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
DIGITAL | 5 | 29-10-2026 |
1,487.9959
|
0.75% | 0.61% | 1.68% | 1.05% | 9.29% | 16.83% | 40.17 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
L | 5 | 29-10-2026 |
21,179.4915
|
0.75% | 0.59% | 1.64% | 0.85% | 8.65% | 14.08% | 33.65 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
M | 5 | 29-10-2026 |
14,245.5797
|
0.75% | 0.59% | 1.65% | 0.90% | 8.81% | 14.76% | 35.25 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
APVDIGITAL | 6 | 29-10-2026 |
1,570.4961
|
0.26% | 0.50% | 0.46% | -0.14% | 3.20% | 12.41% | 29.04 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
BCH | 6 | 29-10-2026 |
1,006.0212
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE MODERADO |