| 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 | 01-03-2026 |
3,519.4278
|
0.00% | 1.03% | 2.00% | 4.76% | 8.67% | 33.12% | 38.10 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
L | 5 | 01-03-2026 |
2,304.6238
|
-0.01% | 1.01% | 1.94% | 4.50% | 7.87% | 29.22% | 29.91 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
M | 5 | 01-03-2026 |
9,511.2714
|
-0.01% | 1.01% | 1.96% | 4.55% | 8.03% | 29.99% | 31.66 | FONDO MUTUO BANCHILE EMERGING | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
APVDIGITAL | 3 | 01-03-2026 |
1,092.7721
|
0.02% | 0.13% | 0.21% | 0.62% | 1.65% | 7.04% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
B | 3 | 01-03-2026 |
4,894.8464
|
0.02% | 0.13% | 0.21% | 0.59% | 1.56% | 6.66% | 16.90 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BCH | 3 | 01-03-2026 |
1,446.5159
|
0.02% | 0.14% | 0.22% | 0.67% | 1.81% | 7.74% | 15.86 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BPLUS | 3 | 01-03-2026 |
3,030.9311
|
0.02% | 0.13% | 0.21% | 0.62% | 1.66% | 7.09% | 17.84 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
DIGITAL | 3 | 01-03-2026 |
1,084.1403
|
0.02% | 0.13% | 0.20% | 0.57% | 1.51% | 6.46% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
L | 3 | 01-03-2026 |
2,010.4991
|
0.02% | 0.12% | 0.19% | 0.52% | 1.34% | 5.71% | 14.81 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
M | 3 | 01-03-2026 |
4,398.9535
|
0.02% | 0.12% | 0.19% | 0.54% | 1.40% | 5.96% | 15.35 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
B | 5 | 01-03-2026 |
6,302.6427
|
0.00% | 1.10% | 1.24% | 3.77% | 6.36% | 21.07% | 28.77 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BCH | 5 | 01-03-2026 |
1,813.4669
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BPLUS | 5 | 01-03-2026 |
4,805.0412
|
0.00% | 1.11% | 1.26% | 3.85% | 6.60% | 22.16% | 31.11 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
L | 5 | 01-03-2026 |
1,373.7026
|
-0.01% | 1.09% | 1.20% | 3.59% | 5.82% | 18.59% | 23.36 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
M | 5 | 01-03-2026 |
6,083.7459
|
-0.01% | 1.09% | 1.22% | 3.64% | 5.98% | 19.30% | 25.03 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
APVDIGITAL | 6 | 01-03-2026 |
1,593.0678
|
0.00% | 0.36% | 0.56% | 0.93% | 2.05% | 18.57% | 29.06 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
BCH | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,553.6593
|
0.00% | 0.35% | 0.55% | 0.89% | 1.91% | 17.94% | 27.67 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
B | 2 | 01-03-2026 |
1,011.9515
|
0.01% | 0.04% | 0.08% | 0.32% | 0.99% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BCH | 2 | 01-03-2026 |
1,009.5235
|
0.01% | 0.04% | 0.10% | 0.40% | 0.72% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
L | 2 | 01-03-2026 |
1,016.2153
|
0.01% | 0.03% | 0.08% | 0.31% | 0.94% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
P1 | 2 | 01-03-2026 |
1,013.5957
|
0.01% | 0.04% | 0.09% | 0.35% | 1.09% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10632 |
BANCHILE
|
FM BCH AHORRO DOLAR (USD)
|
L | 6 | 01-03-2026 |
1,070.5080
|
0.01% | 0.02% | 0.06% | 0.26% | 0.85% | 3.64% | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO | |||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
APVDIGITAL | 6 | 01-03-2026 |
1,382.6871
|
0.01% | 0.17% | 0.23% | 0.49% | 1.58% | 9.48% | 19.42 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
BCH | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,348.4412
|
0.01% | 0.16% | 0.22% | 0.45% | 1.44% | 8.89% | 18.14 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
BCH | 6 | 01-03-2026 |
140.1657
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
L | 6 | 01-03-2026 |
174.9470
|
0.00% | 0.06% | 0.14% | 0.67% | 1.22% | 4.87% | 9.70 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
M | 6 | 01-03-2026 |
128.0899
|
0.00% | 0.06% | 0.15% | 0.71% | 1.34% | 5.37% | 10.75 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
P | 6 | 01-03-2026 |
153.8913
|
0.00% | 0.07% | 0.16% | 0.76% | 1.49% | 6.00% | 9.71 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
B | 5 | 01-03-2026 |
1,750.7985
|
0.00% | -1.00% | -0.89% | -5.54% | 8.72% | 47.62% | 66.21 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
BPLUS | 5 | 01-03-2026 |
3,537.7732
|
0.00% | -0.99% | -0.87% | -5.47% | 8.96% | 48.95% | 69.14 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
L | 5 | 01-03-2026 |
1,491.3398
|
0.00% | -1.00% | -0.89% | -5.54% | 7.95% | 38.02% | 42.00 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
P1 | 5 | 01-03-2026 |
1,436.4443
|
0.00% | -0.99% | -0.88% | -5.48% | 8.17% | 39.13% | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
APVDIGITAL | 5 | 01-03-2026 |
1,138.3595
|
0.00% | 1.01% | 0.73% | 1.52% | -2.06% | 9.88% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
B | 5 | 01-03-2026 |
1,150.6791
|
0.00% | 1.01% | 0.71% | 1.45% | -1.14% | FONDO MUTUO BANCHILE BLACKROCK ESG | ||||
| 10173 |
BANCHILE
|
FM BCH ESG
|
BPLUS | 5 | 01-03-2026 |
1,551.0387
|
0.00% | 1.01% | 0.73% | 1.52% | -2.05% | 9.94% | 18.90 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
DIGITAL | 5 | 01-03-2026 |
1,469.9686
|
0.00% | 1.01% | 0.72% | 1.48% | -2.19% | 9.29% | 17.51 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
L | 5 | 01-03-2026 |
1,014.7364
|
-0.01% | 0.99% | 0.67% | 1.28% | -2.76% | 6.72% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
L | 3 | 01-03-2026 |
1,159.5657
|
0.02% | 0.27% | 0.45% | 0.48% | 0.84% | 8.44% | 17.38 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
P1 | 3 | 01-03-2026 |
1,218.4686
|
0.02% | 0.27% | 0.45% | 0.48% | 0.84% | 8.44% | 17.38 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
APVDIGITAL | 5 | 01-03-2026 |
1,064.9771
|
0.00% | 0.81% | 0.48% | 1.40% | -1.78% | 13.27% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
B | 5 | 01-03-2026 |
42,879.7178
|
-0.01% | 0.80% | 0.46% | 1.29% | -2.11% | 11.75% | 20.67 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
BPLUS | 5 | 01-03-2026 |
2,540.3060
|
0.00% | 0.81% | 0.49% | 1.41% | -1.77% | 13.33% | 26.97 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
DIGITAL | 5 | 01-03-2026 |
1,215.8950
|
0.00% | 0.81% | 0.47% | 1.36% | -1.91% | 12.66% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
L | 5 | 01-03-2026 |
17,581.8028
|
-0.01% | 0.79% | 0.43% | 1.16% | -2.48% | 10.01% | 16.39 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
M | 5 | 01-03-2026 |
11,779.1673
|
-0.01% | 0.79% | 0.44% | 1.21% | -2.34% | 10.67% | 18.34 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
APVDIGITAL | 6 | 01-03-2026 |
1,419.3593
|
0.01% | 0.25% | 0.38% | 0.65% | 1.63% | 13.78% | 24.15 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
BCH | 6 | 01-03-2026 |
1,006.0212
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
DIGITAL | 6 | 01-03-2026 |
1,384.1140
|
0.00% | 0.25% | 0.37% | 0.60% | 1.49% | 13.16% | 22.81 | FONDO MUTUO BANCHILE MODERADO |