| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8052 |
BANCHILE
|
DISPONIBLE
|
DIGITAL | 1 | 06-11-2025 |
1,081.2278
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.85% | FONDO MUTUO BANCHILE DISPONIBLE | |||
| 8052 |
BANCHILE
|
DISPONIBLE
|
L | 1 | 06-11-2025 |
51,155.6317
|
0.01% | 0.03% | 0.06% | 0.26% | 0.80% | 3.53% | FONDO MUTUO BANCHILE DISPONIBLE | |||
| 8052 |
BANCHILE
|
DISPONIBLE
|
M | 1 | 06-11-2025 |
1,079.1060
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.74% | FONDO MUTUO BANCHILE DISPONIBLE | |||
| 8054 |
BANCHILE
|
EMERGING
|
B | 5 | 06-11-2025 |
10,237.7500
|
-1.02% | -1.07% | -1.48% | -1.03% | 7.17% | 17.43% | 46.48 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BCH | 5 | 06-11-2025 |
1,587.0624
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.38 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BPLUS | 5 | 06-11-2025 |
3,294.3787
|
-1.02% | -1.06% | -1.46% | -0.96% | 7.41% | 18.49% | 29.27 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
L | 5 | 06-11-2025 |
2,177.5372
|
-1.02% | -1.08% | -1.52% | -1.20% | 6.63% | 15.03% | 39.84 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
M | 5 | 06-11-2025 |
8,969.9489
|
-1.02% | -1.08% | -1.50% | -1.15% | 6.78% | 15.71% | 42.22 | FONDO MUTUO BANCHILE EMERGING | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
APVDIGITAL | 3 | 06-11-2025 |
1,071.1407
|
0.06% | 0.08% | 0.11% | 0.28% | 1.12% | 7.87% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
B | 3 | 06-11-2025 |
4,803.2497
|
0.06% | 0.07% | 0.10% | 0.25% | 1.04% | 7.49% | 21.33 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BCH | 3 | 06-11-2025 |
1,414.9823
|
0.06% | 0.08% | 0.12% | 0.34% | 1.29% | 8.57% | 20.26 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BPLUS | 3 | 06-11-2025 |
2,970.4674
|
0.06% | 0.08% | 0.11% | 0.29% | 1.14% | 7.92% | 22.31 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
DIGITAL | 3 | 06-11-2025 |
1,064.4899
|
0.06% | 0.07% | 0.10% | 0.24% | 0.99% | 7.29% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
L | 3 | 06-11-2025 |
1,978.4798
|
0.06% | 0.07% | 0.08% | 0.18% | 0.81% | 6.53% | 19.17 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
M | 3 | 06-11-2025 |
4,325.7041
|
0.06% | 0.07% | 0.09% | 0.20% | 0.87% | 6.78% | 19.73 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
B | 5 | 06-11-2025 |
5,897.2645
|
-0.58% | -0.82% | -1.89% | -3.28% | 0.29% | 18.38% | 49.29 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BCH | 5 | 06-11-2025 |
1,813.4669
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.48 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BPLUS | 5 | 06-11-2025 |
4,483.2557
|
-0.58% | -0.81% | -1.87% | -3.20% | 0.52% | 19.45% | 52.00 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
L | 5 | 06-11-2025 |
1,293.7584
|
-0.59% | -0.84% | -1.93% | -3.44% | -0.22% | 15.96% | 42.51 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
M | 5 | 06-11-2025 |
5,718.9642
|
-0.58% | -0.83% | -1.92% | -3.39% | -0.07% | 16.65% | 44.95 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
APVDIGITAL | 6 | 06-11-2025 |
1,550.0283
|
-0.68% | -1.06% | -1.11% | -0.11% | 4.45% | 16.14% | 47.35 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
BCH | 6 | 06-11-2025 |
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 | 06-11-2025 |
1,514.2590
|
-0.68% | -1.06% | -1.12% | -0.15% | 4.32% | 15.51% | 45.76 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BCH | 2 | 06-11-2025 |
1,002.3415
|
0.00% | 0.00% | 0.04% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
L | 2 | 06-11-2025 |
1,003.9134
|
0.01% | 0.04% | 0.08% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||||
| 10632 |
BANCHILE
|
FM BCH AHORRO DOLAR (USD)
|
L | 6 | 06-11-2025 |
1,059.0571
|
0.02% | 0.01% | 0.03% | 0.24% | 0.88% | 3.77% | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO | |||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
APVDIGITAL | 6 | 06-11-2025 |
1,352.6815
|
-0.18% | -0.21% | -0.17% | 0.14% | 1.78% | 9.77% | 25.37 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
BCH | 6 | 06-11-2025 |
1,072.5630
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
DIGITAL | 6 | 06-11-2025 |
1,321.4253
|
-0.18% | -0.21% | -0.18% | 0.10% | 1.64% | 9.18% | 24.03 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
BCH | 6 | 06-11-2025 |
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 | 06-11-2025 |
172.1223
|
-0.11% | -0.17% | -0.36% | 0.04% | 1.12% | 5.16% | 15.44 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
M | 6 | 06-11-2025 |
125.8328
|
-0.11% | -0.17% | -0.35% | 0.08% | 1.24% | 5.66% | 16.54 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
P | 6 | 06-11-2025 |
150.8963
|
-0.11% | -0.16% | -0.34% | 0.13% | 1.38% | 6.29% | 7.58 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
B | 5 | 06-11-2025 |
1,533.0401
|
0.29% | 0.78% | 1.37% | 8.01% | 14.71% | 47.10% | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | |||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
BPLUS | 5 | 06-11-2025 |
3,088.9865
|
0.29% | 0.78% | 1.39% | 8.09% | 14.96% | 48.43% | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | |||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
L | 5 | 06-11-2025 |
1,315.7772
|
0.29% | 0.78% | 1.37% | 7.41% | 14.01% | 35.96% | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | |||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
P1 | 5 | 06-11-2025 |
1,264.1540
|
0.29% | 0.78% | 1.39% | 7.48% | 14.24% | 37.05% | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
APVDIGITAL | 5 | 06-11-2025 |
1,168.3946
|
-1.30% | -1.46% | -2.11% | -2.44% | 2.29% | 10.20% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
B | 5 | 06-11-2025 |
1,200.5798
|
-1.30% | -1.47% | -2.12% | -2.51% | 2.07% | FONDO MUTUO BANCHILE BLACKROCK ESG | ||||
| 10173 |
BANCHILE
|
FM BCH ESG
|
BPLUS | 5 | 06-11-2025 |
1,591.7111
|
-1.30% | -1.46% | -2.11% | -2.44% | 2.30% | 10.25% | 51.85 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
DIGITAL | 5 | 06-11-2025 |
1,511.3215
|
-1.30% | -1.47% | -2.12% | -2.48% | 2.15% | 9.60% | 50.06 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
L | 5 | 06-11-2025 |
1,051.1364
|
-1.31% | -1.49% | -2.16% | -2.67% | 1.55% | FONDO MUTUO BANCHILE BLACKROCK ESG | ||||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
L | 3 | 06-11-2025 |
1,135.1462
|
-0.33% | -0.15% | -0.02% | 0.30% | 2.53% | 3.99% | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | |||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
P1 | 3 | 06-11-2025 |
1,192.8078
|
-0.33% | -0.15% | -0.02% | 0.30% | 2.53% | 3.99% | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
APVDIGITAL | 5 | 06-11-2025 |
1,086.8324
|
-1.38% | -1.70% | -1.93% | -2.01% | 3.16% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
B | 5 | 06-11-2025 |
43,946.2210
|
-1.38% | -1.71% | -1.95% | -2.12% | 2.82% | 13.95% | 52.74 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
BPLUS | 5 | 06-11-2025 |
2,592.0290
|
-1.38% | -1.70% | -1.92% | -2.01% | 3.18% | 15.55% | 29.56 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
DIGITAL | 5 | 06-11-2025 |
1,242.9608
|
-1.38% | -1.70% | -1.94% | -2.06% | 3.03% | 14.87% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
L | 5 | 06-11-2025 |
18,108.4575
|
-1.39% | -1.72% | -1.98% | -2.25% | 2.42% | 12.17% | 46.85 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
M | 5 | 06-11-2025 |
12,109.2830
|
-1.39% | -1.72% | -1.97% | -2.20% | 2.57% | 12.84% | 49.79 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO |