| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
B | 6 | 01-03-2026 |
3,383.4626
|
0.00% | 0.36% | 0.70% | 1.03% | 1.89% | 17.82% | 26.64 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
BPLUS | 6 | 01-03-2026 |
4,323.1327
|
0.00% | 0.37% | 0.72% | 1.10% | 2.11% | 18.89% | 28.94 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
L | 6 | 01-03-2026 |
2,024.9604
|
0.00% | 0.35% | 0.69% | 0.98% | 1.73% | 16.20% | 22.85 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
B | 6 | 01-03-2026 |
1,144.2194
|
0.01% | 0.04% | 0.09% | 0.38% | 0.86% | 3.98% | 10.39 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
BPLUS | 6 | 01-03-2026 |
1,146.8472
|
0.01% | 0.04% | 0.10% | 0.42% | 0.96% | 4.40% | 11.28 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
L | 6 | 01-03-2026 |
1,140.2446
|
0.01% | 0.04% | 0.09% | 0.37% | 0.81% | 3.79% | 9.97 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
B1 | 6 | 01-03-2026 |
3,114.1709
|
0.01% | 0.17% | 0.18% | 0.44% | 1.25% | 8.45% | 17.50 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BCH | 6 | 01-03-2026 |
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 | 01-03-2026 |
3,216.8496
|
0.01% | 0.17% | 0.18% | 0.48% | 1.35% | 8.88% | 18.44 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
L | 6 | 01-03-2026 |
1,454.0830
|
0.01% | 0.17% | 0.17% | 0.40% | 1.12% | 7.66% | 15.71 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
B | 6 | 01-03-2026 |
6,338.2382
|
0.00% | 0.25% | 0.40% | 0.68% | 1.49% | 12.87% | 21.11 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
BPLUS | 6 | 01-03-2026 |
1,775.9302
|
0.00% | 0.25% | 0.41% | 0.74% | 1.65% | 13.60% | 22.69 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
L | 6 | 01-03-2026 |
2,359.6237
|
0.00% | 0.24% | 0.38% | 0.63% | 1.33% | 11.48% | 17.89 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
B | 6 | 01-03-2026 |
1,207.9813
|
0.02% | 0.10% | 0.17% | 0.60% | 1.36% | 5.37% | 14.27 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
BPLUS | 6 | 01-03-2026 |
1,183.7257
|
0.02% | 0.10% | 0.18% | 0.63% | 1.46% | 5.79% | 15.19 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
L | 6 | 01-03-2026 |
1,188.9937
|
0.02% | 0.10% | 0.16% | 0.55% | 1.19% | 4.68% | 12.77 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10151 |
BANCHILE
|
FM BCH PA USD AGRESI (USD)
|
L | 6 | 01-03-2026 |
1.0971
|
0.00% | -0.31% | -0.22% | 1.56% | 6.17% | 20.55% | 25.35 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO | ||
| 10152 |
BANCHILE
|
FM BCH PA USD CONSER (USD)
|
L | 6 | 01-03-2026 |
1.2076
|
0.00% | -0.04% | 0.07% | 0.59% | 2.39% | 10.64% | 18.52 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR | ||
| 10111 |
BANCHILE
|
FM BCH PA USD MOD (USD)
|
L | 6 | 01-03-2026 |
1.1643
|
-0.01% | -0.17% | 0.07% | 0.78% | 3.38% | 13.31% | 20.12 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
ADC | 5 | 01-03-2026 |
1,936.5489
|
0.00% | -1.64% | -1.64% | -7.19% | 8.92% | 49.96% | 69.10 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
B | 5 | 01-03-2026 |
14,264.9260
|
0.00% | -1.64% | -1.64% | -7.21% | 9.52% | 55.80% | 83.97 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BCH | 5 | 01-03-2026 |
3,516.8133
|
0.00% | -1.63% | -1.61% | -7.10% | 9.92% | 58.16% | 89.58 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BPLUS | 5 | 01-03-2026 |
4,050.1977
|
0.00% | -1.63% | -1.62% | -7.14% | 9.76% | 57.21% | 87.32 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
L | 5 | 01-03-2026 |
3,227.6765
|
-0.01% | -1.65% | -1.66% | -7.28% | 8.60% | 48.19% | 65.13 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P1 | 5 | 01-03-2026 |
1,884.8166
|
0.00% | -1.62% | -1.25% | -6.65% | 8.08% | 46.85% | 64.70 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P2 | 5 | 01-03-2026 |
1,919.4458
|
0.00% | -1.62% | -1.24% | -6.63% | 8.15% | 47.37% | 65.65 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
APVDIGITAL | 2 | 01-03-2026 |
53,639.2160
|
0.01% | 0.05% | 0.11% | 0.44% | 1.08% | 4.86% | 12.30 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
B | 2 | 01-03-2026 |
55,495.2205
|
0.01% | 0.05% | 0.11% | 0.44% | 1.08% | 4.86% | 11.98 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BCH | 2 | 01-03-2026 |
1,230.3505
|
0.02% | 0.05% | 0.12% | 0.49% | 1.20% | 5.39% | 13.57 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BPLUS | 2 | 01-03-2026 |
2,613.0831
|
0.01% | 0.05% | 0.11% | 0.44% | 1.08% | 4.86% | 12.35 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
DIGITAL | 2 | 01-03-2026 |
52,994.9387
|
0.01% | 0.05% | 0.10% | 0.42% | 1.00% | 4.55% | 11.77 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
L | 2 | 01-03-2026 |
53,162.2385
|
0.01% | 0.04% | 0.09% | 0.39% | 0.91% | 4.14% | 10.90 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
M | 2 | 01-03-2026 |
1,540.6237
|
0.01% | 0.04% | 0.09% | 0.39% | 0.92% | 4.20% | 11.03 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
P1 | 2 | 01-03-2026 |
46,579.8146
|
0.01% | 0.05% | 0.11% | 0.44% | 1.05% | 4.76% | 12.23 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
BCH | 5 | 01-03-2026 |
144.6163
|
0.00% | -0.38% | 0.01% | 0.68% | 4.95% | 25.44% | 39.65 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
L | 5 | 01-03-2026 |
181.8861
|
-0.01% | -0.41% | -0.06% | 0.39% | 4.03% | 21.04% | 29.82 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
M | 5 | 01-03-2026 |
482.9420
|
-0.01% | -0.40% | -0.05% | 0.44% | 4.19% | 21.76% | 31.58 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
B | 3 | 01-03-2026 |
60,401.1589
|
0.02% | 0.13% | 0.24% | 0.63% | 1.75% | 8.25% | 19.10 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BCH | 3 | 01-03-2026 |
1,645.6964
|
0.02% | 0.13% | 0.25% | 0.68% | 1.87% | 8.79% | 20.78 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BPLUS | 3 | 01-03-2026 |
3,028.8792
|
0.02% | 0.13% | 0.24% | 0.63% | 1.75% | 8.25% | 19.49 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
IT | 3 | 01-03-2026 |
6,479.1885
|
0.02% | 0.13% | 0.24% | 0.66% | 1.83% | 8.60% | 20.35 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
L | 3 | 01-03-2026 |
2,026.1554
|
0.02% | 0.12% | 0.21% | 0.52% | 1.40% | 6.74% | 16.28 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
M | 3 | 01-03-2026 |
53,314.3281
|
0.02% | 0.12% | 0.22% | 0.54% | 1.46% | 6.99% | 16.83 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
V | 3 | 01-03-2026 |
1,725.7323
|
0.02% | 0.13% | 0.23% | 0.61% | 1.68% | 7.97% | 18.96 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
B | 5 | 01-03-2026 |
13,462.3282
|
0.00% | 0.75% | 0.19% | -0.01% | -5.90% | 6.78% | 19.71 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BCH | 5 | 01-03-2026 |
3,155.0140
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BPLUS | 5 | 01-03-2026 |
6,316.4321
|
0.00% | 0.76% | 0.21% | 0.07% | -5.69% | 7.74% | 21.88 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
L | 5 | 01-03-2026 |
1,513.0215
|
-0.01% | 0.74% | 0.15% | -0.18% | -6.38% | 4.59% | 14.69 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
M | 5 | 01-03-2026 |
15,004.8531
|
-0.01% | 0.74% | 0.17% | -0.13% | -6.24% | 5.21% | 16.23 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
B | 5 | 01-03-2026 |
3,518.3224
|
0.00% | 0.82% | 0.25% | 3.12% | 12.32% | 52.19% | 22.67 | FONDO MUTUO BANCHILE LATAM ACCIONARIO |