| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
A | 6 | 06-11-2025 |
1,062.7434
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 4.06% | AMERIS LIQUIDEZ II FONDO MUTUO | |||
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
X | 6 | 06-11-2025 |
1,081.1754
|
0.01% | 0.04% | 0.09% | 0.41% | 1.24% | 5.30% | AMERIS LIQUIDEZ II FONDO MUTUO | |||
| 8135 |
BANCHILE
|
ALIANZA
|
B | 3 | 06-11-2025 |
3,706.2433
|
0.04% | 0.07% | 0.08% | 0.45% | 1.48% | 5.99% | 16.76 | FONDO MUTUO BANCHILE ALIANZA | ||
| 8135 |
BANCHILE
|
ALIANZA
|
BCH | 3 | 06-11-2025 |
1,357.6610
|
0.04% | 0.06% | 0.08% | 0.48% | 1.59% | 3.02% | 12.30 | FONDO MUTUO BANCHILE ALIANZA | ||
| 8135 |
BANCHILE
|
ALIANZA
|
BPLUS | 3 | 06-11-2025 |
2,246.5129
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 13.41 | FONDO MUTUO BANCHILE ALIANZA | ||
| 8135 |
BANCHILE
|
ALIANZA
|
L | 3 | 06-11-2025 |
1,645.2794
|
0.04% | 0.06% | 0.06% | 0.34% | 1.13% | 4.58% | 14.17 | FONDO MUTUO BANCHILE ALIANZA | ||
| 8135 |
BANCHILE
|
ALIANZA
|
M | 3 | 06-11-2025 |
3,288.4013
|
0.04% | 0.06% | 0.06% | 0.36% | 1.19% | 4.82% | 14.71 | FONDO MUTUO BANCHILE ALIANZA | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
B | 5 | 06-11-2025 |
2,460.7969
|
-1.19% | -1.68% | -1.89% | -2.21% | 6.82% | 16.92% | 50.01 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BCH | 5 | 06-11-2025 |
1,728.1718
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.75 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BPLUS | 5 | 06-11-2025 |
2,843.4526
|
-1.19% | -1.67% | -1.87% | -2.11% | 7.14% | 18.33% | 53.65 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
L | 5 | 06-11-2025 |
1,287.6039
|
-1.19% | -1.69% | -1.92% | -2.35% | 6.36% | 14.87% | 44.03 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
M | 5 | 06-11-2025 |
1,931.1101
|
-1.19% | -1.69% | -1.91% | -2.30% | 6.51% | 15.56% | 46.52 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
V | 5 | 06-11-2025 |
2,191.6546
|
-1.19% | -1.69% | -1.90% | -2.25% | 6.67% | 16.27% | 48.34 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
ADC | 3 | 06-11-2025 |
1,131.1848
|
-0.04% | -0.01% | 0.12% | 0.47% | 1.49% | 4.97% | 19.19 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
B | 3 | 06-11-2025 |
1,748.5018
|
-0.04% | -0.01% | 0.11% | 0.43% | 1.39% | 4.55% | 18.23 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BCH | 3 | 06-11-2025 |
1,470.0898
|
-0.03% | 0.00% | 0.13% | 0.51% | 1.64% | 5.60% | 20.62 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BPLUS | 3 | 06-11-2025 |
2,510.5861
|
-0.04% | -0.01% | 0.12% | 0.47% | 1.49% | 4.97% | 19.18 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
L | 3 | 06-11-2025 |
1,561.0853
|
-0.04% | -0.02% | 0.09% | 0.36% | 1.16% | 3.61% | 16.12 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
M | 3 | 06-11-2025 |
1,611.0179
|
-0.04% | -0.02% | 0.10% | 0.38% | 1.22% | 3.86% | 16.67 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
BCH | 5 | 06-11-2025 |
77.4559
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.56 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
L | 5 | 06-11-2025 |
177.9135
|
-0.50% | -1.04% | -1.17% | 0.83% | 9.14% | 18.67% | 30.70 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
M | 5 | 06-11-2025 |
201.7917
|
-0.50% | -1.03% | -1.16% | 0.88% | 9.30% | 19.38% | 32.93 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
A | 1 | 06-11-2025 |
1,563.2088
|
0.01% | 0.03% | 0.06% | 0.27% | 0.84% | 3.70% | 9.55 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
BCH | 1 | 06-11-2025 |
1,454.0406
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.27% | 12.89 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
P | 1 | 06-11-2025 |
1,433.7534
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 5.14% | 12.63 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
A | 1 | 06-11-2025 |
27,423.4764
|
0.01% | 0.03% | 0.06% | 0.27% | 0.84% | 3.69% | 9.49 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
B | 1 | 06-11-2025 |
2,396.9877
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.05% | 12.44 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BCH | 1 | 06-11-2025 |
1,281.0348
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.26% | 12.82 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BPLUS | 1 | 06-11-2025 |
2,713.4975
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.05% | 12.44 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
IT | 1 | 06-11-2025 |
29,751.9197
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 5.16% | 12.63 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P | 1 | 06-11-2025 |
1,384.9655
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.70% | 11.69 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P1 | 1 | 06-11-2025 |
1,148.7367
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.28% | 10.95 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
A | 1 | 06-11-2025 |
1,440.8010
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | 3.61% | 8.17 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BCH | 1 | 06-11-2025 |
1,179.5739
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.60% | 10.25 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BPLUS | 1 | 06-11-2025 |
1,458.0489
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.08% | 9.08 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
IT | 1 | 06-11-2025 |
1,253.0987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
P | 1 | 06-11-2025 |
1,412.1507
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.08% | 8.56 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
B | 3 | 06-11-2025 |
3,797.1628
|
0.05% | 0.08% | 0.11% | 0.44% | 1.39% | 7.42% | 20.16 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BCH | 3 | 06-11-2025 |
1,591.2945
|
0.05% | 0.09% | 0.12% | 0.48% | 1.51% | 8.03% | 22.05 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BPLUS | 3 | 06-11-2025 |
2,242.7503
|
0.05% | 0.08% | 0.11% | 0.44% | 1.39% | 7.48% | FONDO MUTUO banchile DEPÓSITO XXI | |||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
L | 3 | 06-11-2025 |
1,971.2791
|
0.05% | 0.07% | 0.08% | 0.32% | 1.04% | 6.00% | 17.50 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
M | 3 | 06-11-2025 |
3,404.7794
|
0.05% | 0.07% | 0.09% | 0.34% | 1.09% | 6.25% | 18.05 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
P1 | 3 | 06-11-2025 |
1,027.4812
|
0.05% | 0.08% | 0.11% | 0.43% | 1.36% | FONDO MUTUO banchile DEPÓSITO XXI | ||||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
V | 3 | 06-11-2025 |
1,711.8857
|
0.05% | 0.08% | 0.10% | 0.42% | 1.32% | 7.21% | 20.21 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
A | 6 | 06-11-2025 |
123.4180
|
0.06% | 0.02% | 0.05% | 0.25% | 0.96% | 4.04% | 9.05 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
BCH | 6 | 06-11-2025 |
120.8249
|
0.06% | 0.03% | 0.08% | 0.37% | 1.33% | 5.61% | 12.37 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
APVDIGITAL | 1 | 06-11-2025 |
1,093.9270
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.57% | FONDO MUTUO BANCHILE DISPONIBLE | |||
| 8052 |
BANCHILE
|
DISPONIBLE
|
B | 1 | 06-11-2025 |
58,279.6825
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.57% | 11.18 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BCH | 1 | 06-11-2025 |
1,064.6979
|
0.01% | 0.04% | 0.09% | 0.38% | 1.04% | 2.07% | FONDO MUTUO BANCHILE DISPONIBLE | |||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BPLUS | 1 | 06-11-2025 |
2,334.6242
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.57% | 6.99 | FONDO MUTUO BANCHILE DISPONIBLE |