| 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 | 31-08-2026 |
4,071.7944
|
0.51% | 0.51% | 3.78% | 7.61% | 2.38% | 30.99% | 59.11 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
L | 5 | 31-08-2026 |
2,626.9183
|
0.50% | 0.48% | 3.72% | 7.35% | 1.63% | 27.15% | 49.94 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
M | 5 | 31-08-2026 |
10,873.7830
|
0.50% | 0.49% | 3.73% | 7.40% | 1.78% | 27.91% | 51.73 | FONDO MUTUO BANCHILE EMERGING | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
APVDIGITAL | 3 | 31-08-2026 |
1,123.3142
|
0.04% | 0.06% | 0.14% | 0.59% | 0.78% | 5.91% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
B | 3 | 31-08-2026 |
5,022.8294
|
0.04% | 0.06% | 0.14% | 0.56% | 0.70% | 5.54% | 13.04 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BCH | 3 | 31-08-2026 |
1,491.7976
|
0.04% | 0.07% | 0.16% | 0.65% | 0.95% | 6.60% | 15.33 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BPLUS | 3 | 31-08-2026 |
3,116.4228
|
0.04% | 0.06% | 0.15% | 0.60% | 0.80% | 5.96% | 13.95 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
DIGITAL | 3 | 31-08-2026 |
1,111.4272
|
0.04% | 0.06% | 0.13% | 0.55% | 0.65% | 5.34% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
L | 3 | 31-08-2026 |
2,053.7784
|
0.04% | 0.05% | 0.12% | 0.49% | 0.47% | 4.59% | 11.03 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
M | 3 | 31-08-2026 |
4,498.9226
|
0.04% | 0.05% | 0.13% | 0.51% | 0.53% | 4.84% | 11.55 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
B | 5 | 31-08-2026 |
6,938.1738
|
0.46% | 0.45% | 1.69% | 2.24% | 9.15% | 17.07% | 38.94 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BCH | 5 | 31-08-2026 |
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 | 31-08-2026 |
5,313.4833
|
0.46% | 0.46% | 1.71% | 2.32% | 9.40% | 18.12% | 41.47 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
L | 5 | 31-08-2026 |
1,496.6073
|
0.45% | 0.43% | 1.65% | 2.07% | 8.60% | 14.67% | 33.31 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
M | 5 | 31-08-2026 |
6,647.8567
|
0.46% | 0.44% | 1.66% | 2.12% | 8.76% | 15.35% | 34.90 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
APVDIGITAL | 6 | 31-08-2026 |
1,817.2234
|
0.10% | 0.09% | 1.79% | 2.95% | 4.95% | 20.84% | 43.77 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
BCH | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,767.4779
|
0.10% | 0.09% | 1.78% | 2.90% | 4.81% | 20.18% | 42.22 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
B | 2 | 31-08-2026 |
1,030.7305
|
0.01% | 0.03% | 0.06% | 0.31% | 1.04% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BCH | 2 | 31-08-2026 |
1,025.2698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.49% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BPLUS | 2 | 31-08-2026 |
2,010.3143
|
0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BANCHILE AHORRO NOMINAL | |||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
L | 2 | 31-08-2026 |
1,034.0870
|
0.01% | 0.03% | 0.05% | 0.29% | 0.99% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
P1 | 2 | 31-08-2026 |
1,034.5035
|
0.01% | 0.03% | 0.06% | 0.34% | 1.14% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10632 |
BANCHILE
|
FM BCH AHORRO DOLAR (USD)
|
L | 6 | 31-08-2026 |
1,084.5154
|
0.00% | 0.01% | 0.06% | 0.28% | 0.67% | 3.05% | 6.96 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
APVDIGITAL | 6 | 31-08-2026 |
1,454.5327
|
0.04% | 0.05% | 0.57% | 1.26% | 2.06% | 9.00% | 20.04 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
BCH | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,414.6715
|
0.04% | 0.05% | 0.56% | 1.21% | 1.92% | 8.42% | 18.75 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
BCH | 6 | 31-08-2026 |
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 | 31-08-2026 |
172.3129
|
-0.16% | -0.17% | 0.06% | 0.27% | -0.36% | 0.95% | 3.65 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
M | 6 | 31-08-2026 |
126.4627
|
-0.16% | -0.16% | 0.07% | 0.31% | -0.25% | 1.43% | 4.64 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
P | 6 | 31-08-2026 |
152.3899
|
-0.16% | -0.16% | 0.08% | 0.36% | -0.10% | 2.04% | 5.90 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
B | 5 | 31-08-2026 |
1,924.5484
|
-0.85% | -0.86% | -0.71% | 4.31% | 8.44% | 40.80% | 80.51 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
BPLUS | 5 | 31-08-2026 |
3,906.4513
|
-0.85% | -0.85% | -0.70% | 4.39% | 8.68% | 42.07% | 83.79 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
L | 5 | 31-08-2026 |
1,559.8038
|
-0.85% | -0.86% | -0.97% | 4.03% | 7.98% | 32.17% | 57.31 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
P1 | 5 | 31-08-2026 |
1,508.4269
|
-0.85% | -0.86% | -0.95% | 4.10% | 8.20% | 33.23% | 59.85 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
APVDIGITAL | 5 | 31-08-2026 |
1,353.4352
|
-0.08% | -0.09% | 2.80% | 4.63% | 6.73% | 17.44% | 38.38 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
B | 5 | 31-08-2026 |
1,362.2598
|
-0.09% | -0.10% | 2.79% | 4.56% | 6.50% | 14.86% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
BPLUS | 5 | 31-08-2026 |
1,844.5477
|
-0.08% | -0.09% | 2.80% | 4.64% | 6.74% | 17.50% | 38.52 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
DIGITAL | 5 | 31-08-2026 |
1,742.9720
|
-0.09% | -0.09% | 2.79% | 4.59% | 6.58% | 16.81% | 36.90 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
L | 5 | 31-08-2026 |
1,188.9205
|
-0.09% | -0.11% | 2.74% | 4.38% | 5.96% | 14.06% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
L | 3 | 31-08-2026 |
1,128.9559
|
-0.58% | -0.57% | -0.67% | 0.13% | -1.99% | 2.30% | 6.80 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
P1 | 3 | 31-08-2026 |
1,191.6005
|
-0.58% | -0.56% | -0.65% | 0.22% | -1.75% | 2.76% | 7.28 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
APVDIGITAL | 5 | 31-08-2026 |
1,246.6169
|
0.38% | 0.38% | 3.28% | 4.30% | 5.86% | 17.13% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
B | 5 | 31-08-2026 |
49,854.5509
|
0.38% | 0.36% | 3.25% | 4.19% | 5.51% | 15.56% | 40.51 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
BPLUS | 5 | 31-08-2026 |
2,974.3180
|
0.38% | 0.38% | 3.28% | 4.31% | 5.87% | 17.18% | 44.50 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
DIGITAL | 5 | 31-08-2026 |
1,419.4257
|
0.38% | 0.37% | 3.27% | 4.25% | 5.72% | 16.49% | 42.80 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
L | 5 | 31-08-2026 |
20,281.3788
|
0.37% | 0.35% | 3.22% | 4.05% | 5.10% | 13.76% | 36.16 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
M | 5 | 31-08-2026 |
13,628.3835
|
0.37% | 0.36% | 3.23% | 4.10% | 5.25% | 14.43% | 37.79 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
APVDIGITAL | 6 | 31-08-2026 |
1,553.6204
|
0.05% | 0.05% | 1.11% | 2.09% | 3.52% | 14.45% | 31.08 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
BCH | 6 | 31-08-2026 |
1,006.0212
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE MODERADO |