| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
DIGITAL | 6 | 31-08-2026 |
1,510.9453
|
0.04% | 0.05% | 1.10% | 2.05% | 3.38% | 13.83% | 29.68 | FONDO MUTUO BANCHILE MODERADO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
B | 6 | 31-08-2026 |
3,820.1467
|
0.10% | 0.09% | 1.77% | 2.86% | 4.84% | 19.00% | 41.21 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
BPLUS | 6 | 31-08-2026 |
4,903.1697
|
0.10% | 0.10% | 1.79% | 2.94% | 5.08% | 20.07% | 43.78 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
L | 6 | 31-08-2026 |
2,279.2355
|
0.10% | 0.09% | 1.76% | 2.81% | 4.68% | 17.96% | 37.69 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
B | 6 | 31-08-2026 |
1,172.3929
|
0.03% | 0.04% | 0.06% | 0.33% | 0.87% | 4.22% | 9.35 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
BPLUS | 6 | 31-08-2026 |
1,177.4450
|
0.03% | 0.05% | 0.07% | 0.36% | 0.97% | 4.63% | 10.23 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
L | 6 | 31-08-2026 |
1,167.2081
|
0.02% | 0.04% | 0.06% | 0.31% | 0.83% | 4.02% | 8.93 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
B1 | 6 | 31-08-2026 |
3,268.0692
|
0.04% | 0.05% | 0.57% | 1.10% | 1.92% | 8.16% | 18.12 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BCH | 6 | 31-08-2026 |
1,009.3220
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BPLUS | 6 | 31-08-2026 |
3,382.5990
|
0.05% | 0.06% | 0.58% | 1.13% | 2.02% | 8.59% | 19.07 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
L | 6 | 31-08-2026 |
1,521.8532
|
0.04% | 0.05% | 0.56% | 1.06% | 1.78% | 7.51% | 16.48 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
B | 6 | 31-08-2026 |
6,872.7899
|
0.07% | 0.07% | 1.14% | 1.90% | 3.30% | 12.90% | 28.42 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
BPLUS | 6 | 31-08-2026 |
1,931.9938
|
0.07% | 0.08% | 1.15% | 1.95% | 3.46% | 13.64% | 30.10 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
L | 6 | 31-08-2026 |
2,550.5575
|
0.07% | 0.06% | 1.13% | 1.84% | 3.14% | 11.97% | 25.53 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
B | 6 | 31-08-2026 |
1,243.7744
|
0.05% | 0.07% | 0.13% | 0.55% | 0.82% | 5.50% | 12.07 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
BPLUS | 6 | 31-08-2026 |
1,221.2469
|
0.05% | 0.07% | 0.14% | 0.59% | 0.92% | 5.92% | 12.97 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
L | 6 | 31-08-2026 |
1,220.1796
|
0.05% | 0.06% | 0.12% | 0.50% | 0.66% | 4.80% | 10.60 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10151 |
BANCHILE
|
FM BCH PA USD AGRESI (USD)
|
L | 6 | 31-08-2026 |
1.1670
|
-0.07% | -0.08% | 0.55% | 2.05% | -0.47% | 18.17% | 25.28 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO | ||
| 10152 |
BANCHILE
|
FM BCH PA USD CONSER (USD)
|
L | 6 | 31-08-2026 |
1.2337
|
-0.13% | -0.14% | 0.24% | 1.12% | 0.28% | 7.88% | 15.47 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR | ||
| 10111 |
BANCHILE
|
FM BCH PA USD MOD (USD)
|
L | 6 | 31-08-2026 |
1.2155
|
-0.11% | -0.12% | 0.31% | 1.47% | 0.10% | 11.71% | 19.55 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
ADC | 5 | 31-08-2026 |
2,035.4910
|
-1.39% | -1.40% | -1.84% | 3.41% | 8.88% | 36.58% | 83.32 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
B | 5 | 31-08-2026 |
15,523.2041
|
-1.39% | -1.40% | -1.64% | 3.61% | 9.04% | 42.37% | 99.39 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BCH | 5 | 31-08-2026 |
3,855.9143
|
-1.38% | -1.39% | -1.62% | 3.74% | 9.44% | 44.52% | 105.46 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BPLUS | 5 | 31-08-2026 |
4,427.3903
|
-1.39% | -1.39% | -1.63% | 3.69% | 9.28% | 43.66% | 103.01 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
L | 5 | 31-08-2026 |
3,372.4031
|
-1.39% | -1.41% | -1.86% | 3.31% | 8.56% | 34.97% | 79.01 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P1 | 5 | 31-08-2026 |
1,957.7877
|
-1.32% | -1.33% | -1.89% | 3.20% | 8.64% | 32.10% | 76.16 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P2 | 5 | 31-08-2026 |
1,997.3503
|
-1.32% | -1.32% | -1.88% | 3.22% | 8.72% | 32.51% | 77.19 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
APVDIGITAL | 2 | 31-08-2026 |
55,140.5537
|
0.03% | 0.05% | 0.08% | 0.39% | 1.07% | 4.98% | 11.04 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
B | 2 | 31-08-2026 |
57,048.5069
|
0.03% | 0.05% | 0.08% | 0.39% | 1.07% | 4.98% | 10.92 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BCH | 2 | 31-08-2026 |
1,267.9616
|
0.03% | 0.06% | 0.09% | 0.43% | 1.19% | 5.51% | 12.21 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BPLUS | 2 | 31-08-2026 |
2,686.2233
|
0.03% | 0.05% | 0.08% | 0.39% | 1.07% | 4.98% | 11.06 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
DIGITAL | 2 | 31-08-2026 |
54,396.3620
|
0.03% | 0.05% | 0.07% | 0.36% | 0.99% | 4.67% | 10.43 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
L | 2 | 31-08-2026 |
54,461.4885
|
0.03% | 0.05% | 0.07% | 0.33% | 0.90% | 4.26% | 9.57 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
M | 2 | 31-08-2026 |
1,578.7494
|
0.03% | 0.05% | 0.07% | 0.33% | 0.91% | 4.33% | 9.70 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
P1 | 2 | 31-08-2026 |
47,860.7609
|
0.03% | 0.05% | 0.08% | 0.38% | 1.04% | 4.88% | 10.88 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
BCH | 5 | 31-08-2026 |
158.7160
|
-0.06% | -0.06% | 1.27% | 3.89% | 0.88% | 22.45% | 44.22 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
L | 5 | 31-08-2026 |
196.0789
|
-0.07% | -0.09% | 1.20% | 3.58% | -0.01% | 18.15% | 34.28 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
M | 5 | 31-08-2026 |
522.1802
|
-0.07% | -0.09% | 1.22% | 3.63% | 0.14% | 18.86% | 35.89 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
B | 3 | 31-08-2026 |
61,734.4953
|
0.02% | 0.04% | 0.13% | 0.57% | 0.44% | 5.78% | 14.12 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BCH | 3 | 31-08-2026 |
1,686.2467
|
0.02% | 0.04% | 0.14% | 0.62% | 0.57% | 6.31% | 15.44 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BPLUS | 3 | 31-08-2026 |
3,095.7405
|
0.02% | 0.04% | 0.13% | 0.57% | 0.44% | 5.78% | 14.26 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
IT | 3 | 31-08-2026 |
6,632.8980
|
0.02% | 0.04% | 0.14% | 0.60% | 0.52% | 6.12% | 15.03 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
L | 3 | 31-08-2026 |
2,056.3971
|
0.01% | 0.03% | 0.11% | 0.46% | 0.10% | 4.31% | 11.14 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
M | 3 | 31-08-2026 |
54,173.5909
|
0.01% | 0.03% | 0.11% | 0.48% | 0.15% | 4.55% | 11.66 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
V | 3 | 31-08-2026 |
1,761.5295
|
0.02% | 0.04% | 0.13% | 0.55% | 0.38% | 5.50% | 13.70 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
B | 5 | 31-08-2026 |
16,046.6360
|
0.36% | 0.35% | 3.71% | 4.49% | 4.88% | 14.39% | 40.12 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BCH | 5 | 31-08-2026 |
3,155.0140
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BPLUS | 5 | 31-08-2026 |
7,563.0224
|
0.36% | 0.36% | 3.72% | 4.57% | 5.12% | 15.42% | 42.66 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
L | 5 | 31-08-2026 |
1,784.8484
|
0.36% | 0.34% | 3.67% | 4.32% | 4.35% | 12.05% | 34.44 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
M | 5 | 31-08-2026 |
17,753.4887
|
0.36% | 0.34% | 3.68% | 4.37% | 4.50% | 12.72% | 36.05 | FONDO MUTUO BANCHILE INVERSIÓN USA |