| 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
|
APVDIGITAL | 6 | 06-11-2025 |
1,386.2895
|
-0.42% | -0.65% | -0.67% | 0.02% | 3.09% | 12.90% | 34.75 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
BCH | 6 | 06-11-2025 |
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 | 06-11-2025 |
1,354.1678
|
-0.43% | -0.65% | -0.68% | -0.03% | 2.96% | 12.29% | 33.30 | FONDO MUTUO BANCHILE MODERADO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
B | 6 | 06-11-2025 |
3,297.4074
|
-0.64% | -0.99% | -1.11% | -0.32% | 4.05% | 15.12% | 44.22 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
BPLUS | 6 | 06-11-2025 |
4,201.2466
|
-0.64% | -0.98% | -1.09% | -0.24% | 4.28% | 16.16% | 46.84 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
L | 6 | 06-11-2025 |
1,978.6471
|
-0.64% | -1.00% | -1.14% | -0.45% | 3.63% | 13.23% | 39.54 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
B | 6 | 06-11-2025 |
1,133.7348
|
0.02% | 0.06% | 0.10% | 0.35% | 1.09% | 4.97% | 12.50 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
BPLUS | 6 | 06-11-2025 |
1,134.9081
|
0.02% | 0.06% | 0.11% | 0.38% | 1.19% | 5.39% | 13.40 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
L | 6 | 06-11-2025 |
1,130.4733
|
0.02% | 0.06% | 0.10% | 0.34% | 1.05% | 4.77% | 12.07 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
B1 | 6 | 06-11-2025 |
3,056.9605
|
-0.17% | -0.19% | -0.16% | 0.12% | 1.53% | 8.74% | 23.98 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BCH | 6 | 06-11-2025 |
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 | 06-11-2025 |
3,153.7749
|
-0.17% | -0.19% | -0.16% | 0.16% | 1.64% | 9.18% | 24.98 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
L | 6 | 06-11-2025 |
1,430.0269
|
-0.18% | -0.20% | -0.18% | 0.06% | 1.33% | 7.88% | 22.02 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
B | 6 | 06-11-2025 |
6,205.2183
|
-0.38% | -0.56% | -0.63% | -0.05% | 2.89% | 11.83% | 32.17 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
BPLUS | 6 | 06-11-2025 |
1,735.1022
|
-0.38% | -0.55% | -0.62% | 0.00% | 3.06% | 12.56% | 33.90 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
L | 6 | 06-11-2025 |
2,315.7865
|
-0.38% | -0.57% | -0.66% | -0.17% | 2.53% | 10.22% | 28.39 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
B | 6 | 06-11-2025 |
1,190.0297
|
0.05% | 0.08% | 0.11% | 0.34% | 1.18% | 6.60% | 18.41 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
BPLUS | 6 | 06-11-2025 |
1,164.6666
|
0.05% | 0.08% | 0.12% | 0.38% | 1.28% | 7.03% | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | |||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
L | 6 | 06-11-2025 |
1,173.7628
|
0.05% | 0.07% | 0.10% | 0.29% | 1.01% | 5.90% | 16.85 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10151 |
BANCHILE
|
FM BCH PA USD AGRESI (USD)
|
L | 6 | 06-11-2025 |
1.0264
|
-0.56% | -1.16% | -1.07% | 0.26% | 5.07% | 11.65% | 30.02 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO | ||
| 10152 |
BANCHILE
|
FM BCH PA USD CONSER (USD)
|
L | 6 | 06-11-2025 |
1.1707
|
-0.22% | -0.47% | -0.56% | 0.25% | 3.01% | 9.11% | 22.24 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR | ||
| 10111 |
BANCHILE
|
FM BCH PA USD MOD (USD)
|
L | 6 | 06-11-2025 |
1.1201
|
-0.31% | -0.77% | -0.83% | 0.22% | 3.73% | 9.27% | 24.96 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
ADC | 5 | 06-11-2025 |
1,683.3167
|
-0.27% | -0.53% | 0.47% | 10.36% | 15.88% | 48.44% | 66.40 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
B | 5 | 06-11-2025 |
12,323.5344
|
-0.27% | -0.54% | 0.46% | 10.46% | 15.97% | 54.84% | 81.85 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BCH | 5 | 06-11-2025 |
3,023.8655
|
-0.27% | -0.52% | 0.49% | 10.60% | 16.40% | 57.18% | 87.39 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BPLUS | 5 | 06-11-2025 |
3,489.0758
|
-0.27% | -0.53% | 0.48% | 10.54% | 16.22% | 56.24% | 85.16 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
L | 5 | 06-11-2025 |
2,816.1515
|
-0.28% | -0.54% | 0.44% | 10.25% | 15.54% | 46.68% | 62.48 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P1 | 5 | 06-11-2025 |
1,645.2121
|
-0.11% | -0.53% | 0.42% | 9.35% | 13.90% | 45.10% | 62.71 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P2 | 5 | 06-11-2025 |
1,673.9956
|
-0.11% | -0.53% | 0.43% | 9.37% | 14.01% | 45.35% | 63.81 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
APVDIGITAL | 2 | 06-11-2025 |
53,006.7791
|
0.03% | 0.07% | 0.11% | 0.42% | 1.30% | 5.87% | 14.77 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
B | 2 | 06-11-2025 |
54,840.9006
|
0.03% | 0.07% | 0.11% | 0.42% | 1.30% | 5.83% | 14.32 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BCH | 2 | 06-11-2025 |
1,213.9303
|
0.03% | 0.07% | 0.12% | 0.46% | 1.43% | 6.43% | 16.12 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BPLUS | 2 | 06-11-2025 |
2,582.2728
|
0.03% | 0.07% | 0.11% | 0.42% | 1.30% | 5.88% | 14.83 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
DIGITAL | 2 | 06-11-2025 |
52,419.6231
|
0.03% | 0.06% | 0.11% | 0.40% | 1.23% | 5.58% | 14.28 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
L | 2 | 06-11-2025 |
52,649.7635
|
0.03% | 0.06% | 0.10% | 0.37% | 1.13% | 5.17% | 13.39 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
M | 2 | 06-11-2025 |
1,525.4841
|
0.03% | 0.06% | 0.10% | 0.37% | 1.14% | 5.23% | 13.52 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
P1 | 2 | 06-11-2025 |
46,044.3926
|
0.03% | 0.07% | 0.11% | 0.41% | 1.28% | 5.79% | 12.67 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
BCH | 5 | 06-11-2025 |
136.0586
|
-0.90% | -1.76% | -1.66% | 0.18% | 6.14% | 20.03% | 50.32 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
L | 5 | 06-11-2025 |
173.0592
|
-0.91% | -1.79% | -1.73% | -0.11% | 5.21% | 15.82% | 39.30 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
M | 5 | 06-11-2025 |
458.6437
|
-0.91% | -1.78% | -1.72% | -0.06% | 5.36% | 16.51% | 41.63 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
B | 3 | 06-11-2025 |
59,055.0880
|
0.07% | 0.12% | 0.16% | 0.21% | 1.25% | 8.16% | 23.33 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BCH | 3 | 06-11-2025 |
1,606.4884
|
0.08% | 0.12% | 0.17% | 0.25% | 1.38% | 8.77% | 25.28 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BPLUS | 3 | 06-11-2025 |
2,961.3790
|
0.07% | 0.12% | 0.16% | 0.21% | 1.25% | 8.21% | 23.89 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
IT | 3 | 06-11-2025 |
6,328.3829
|
0.07% | 0.12% | 0.16% | 0.24% | 1.33% | 8.58% | 24.83 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
L | 3 | 06-11-2025 |
1,989.7587
|
0.07% | 0.10% | 0.13% | 0.10% | 0.90% | 6.72% | 20.61 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
M | 3 | 06-11-2025 |
52,318.0449
|
0.07% | 0.11% | 0.14% | 0.12% | 0.96% | 6.97% | 21.17 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
V | 3 | 06-11-2025 |
1,688.6559
|
0.07% | 0.11% | 0.15% | 0.19% | 1.19% | 7.95% | 23.39 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
B | 5 | 06-11-2025 |
14,372.5582
|
-1.92% | -2.53% | -2.28% | -1.80% | 3.14% | 12.70% | 61.44 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BCH | 5 | 06-11-2025 |
3,155.0140
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.31 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BPLUS | 5 | 06-11-2025 |
6,724.4102
|
-1.92% | -2.53% | -2.27% | -1.72% | 3.37% | 13.72% | 64.37 | FONDO MUTUO BANCHILE INVERSIÓN USA |