| 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 | 29-10-2026 |
1,100.4475
|
0.01% | 0.03% | 0.07% | 0.28% | 0.86% | 3.63% | 7.85 | AMERIS LIQUIDEZ II FONDO MUTUO | ||
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
X | 6 | 29-10-2026 |
1,132.6402
|
0.01% | 0.04% | 0.10% | 0.38% | 1.15% | 4.87% | 10.45 | AMERIS LIQUIDEZ II FONDO MUTUO | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
B | 5 | 29-10-2026 |
2,993.0243
|
0.63% | 2.54% | 3.55% | -5.63% | 5.54% | 18.68% | 43.71 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BCH | 5 | 29-10-2026 |
1,728.1718
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BPLUS | 5 | 29-10-2026 |
3,499.2755
|
0.63% | 2.55% | 3.57% | -5.54% | 5.85% | 20.11% | 47.20 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
L | 5 | 29-10-2026 |
1,539.2104
|
0.63% | 2.53% | 3.51% | -5.77% | 5.08% | 16.60% | 38.71 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
M | 5 | 29-10-2026 |
2,321.9371
|
0.63% | 2.53% | 3.53% | -5.72% | 5.24% | 17.29% | 40.37 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
V | 5 | 29-10-2026 |
2,651.1109
|
0.63% | 2.54% | 3.54% | -5.68% | 5.40% | 18.02% | 42.11 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
ADC | 3 | 29-10-2026 |
1,170.3193
|
0.13% | 0.13% | 0.41% | 1.60% | 1.20% | 3.34% | 8.89 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
B | 3 | 29-10-2026 |
1,801.8398
|
0.13% | 0.13% | 0.41% | 1.57% | 1.10% | 2.93% | 8.01 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BCH | 3 | 29-10-2026 |
1,529.8257
|
0.13% | 0.13% | 0.43% | 1.65% | 1.35% | 3.96% | 10.20 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BPLUS | 3 | 29-10-2026 |
2,597.3143
|
0.13% | 0.13% | 0.41% | 1.60% | 1.20% | 3.34% | 8.88 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
L | 3 | 29-10-2026 |
1,594.6087
|
0.13% | 0.12% | 0.39% | 1.49% | 0.88% | 2.00% | 6.09 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
M | 3 | 29-10-2026 |
1,649.3831
|
0.13% | 0.12% | 0.39% | 1.51% | 0.94% | 2.24% | 6.58 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
BCH | 5 | 29-10-2026 |
77.4559
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
L | 5 | 29-10-2026 |
198.7301
|
-0.37% | 2.10% | 0.83% | -7.62% | -1.09% | 9.84% | 31.46 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
M | 5 | 29-10-2026 |
226.7186
|
-0.37% | 2.11% | 0.84% | -7.58% | -0.95% | 10.50% | 33.03 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
A | 1 | 29-10-2026 |
1,612.6967
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.24% | 7.08 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
BCH | 1 | 29-10-2026 |
1,522.2433
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.80% | 10.34 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
P | 1 | 29-10-2026 |
1,499.0938
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.67% | 10.07 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
A | 1 | 29-10-2026 |
28,284.1216
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.21% | 7.04 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
B | 1 | 29-10-2026 |
2,503.8488
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.56% | 9.86 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BCH | 1 | 29-10-2026 |
1,340.7659
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.77% | 10.30 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BPLUS | 1 | 29-10-2026 |
2,834.4690
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.56% | 9.86 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
IT | 1 | 29-10-2026 |
31,108.1996
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.67% | 10.08 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P | 1 | 29-10-2026 |
1,442.5089
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.25% | 9.17 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P1 | 1 | 29-10-2026 |
1,192.2589
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.88% | 8.34 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
A | 1 | 29-10-2026 |
1,487.5527
|
0.01% | 0.03% | 0.07% | 0.28% | 0.82% | 3.32% | 7.06 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BCH | 1 | 29-10-2026 |
1,229.2418
|
0.01% | 0.04% | 0.08% | 0.36% | 1.05% | 4.31% | 9.12 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BPLUS | 1 | 29-10-2026 |
1,512.0305
|
0.01% | 0.03% | 0.07% | 0.32% | 0.93% | 3.79% | 8.04 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
IT | 1 | 29-10-2026 |
1,253.0987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
P | 1 | 29-10-2026 |
1,464.4321
|
0.01% | 0.03% | 0.07% | 0.32% | 0.93% | 3.79% | 8.04 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
B | 3 | 29-10-2026 |
4,051.2658
|
0.12% | 0.19% | 0.40% | 1.14% | 2.01% | 6.77% | 14.86 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BCH | 3 | 29-10-2026 |
1,706.1060
|
0.13% | 0.19% | 0.41% | 1.18% | 2.14% | 7.31% | 16.10 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BPLUS | 3 | 29-10-2026 |
2,392.8336
|
0.12% | 0.19% | 0.40% | 1.14% | 2.01% | 6.77% | 14.93 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
L | 3 | 29-10-2026 |
2,074.5921
|
0.12% | 0.18% | 0.38% | 1.03% | 1.66% | 5.29% | 11.77 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
M | 3 | 29-10-2026 |
3,591.4318
|
0.12% | 0.18% | 0.38% | 1.04% | 1.72% | 5.53% | 12.30 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
P1 | 3 | 29-10-2026 |
1,095.2220
|
0.12% | 0.19% | 0.40% | 1.13% | 1.99% | 6.67% | FONDO MUTUO banchile DEPÓSITO XXI | |||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
V | 3 | 29-10-2026 |
1,821.8053
|
0.12% | 0.19% | 0.40% | 1.12% | 1.95% | 6.49% | 14.35 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
A | 6 | 29-10-2026 |
125.9091
|
0.05% | 0.11% | 0.10% | 0.39% | 0.40% | 2.10% | 6.08 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
BCH | 6 | 29-10-2026 |
125.0852
|
0.06% | 0.12% | 0.13% | 0.51% | 0.78% | 3.64% | 9.31 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
APVDIGITAL | 1 | 29-10-2026 |
1,138.4993
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.17% | 8.95 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
B | 1 | 29-10-2026 |
60,654.3087
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.17% | 8.95 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BCH | 1 | 29-10-2026 |
1,113.5206
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | 4.69% | 6.87 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BPLUS | 1 | 29-10-2026 |
2,429.7461
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.17% | 8.95 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
DIGITAL | 1 | 29-10-2026 |
1,117.7152
|
0.01% | 0.03% | 0.06% | 0.27% | 0.84% | 3.45% | 7.45 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
L | 1 | 29-10-2026 |
52,721.7784
|
0.01% | 0.02% | 0.06% | 0.25% | 0.76% | 3.13% | 6.79 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
M | 1 | 29-10-2026 |
1,114.3221
|
0.01% | 0.03% | 0.06% | 0.26% | 0.81% | 3.34% | 7.22 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8054 |
BANCHILE
|
EMERGING
|
B | 5 | 29-10-2026 |
12,432.5219
|
0.79% | 1.97% | 1.65% | -5.29% | 6.43% | 19.48% | 43.90 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BCH | 5 | 29-10-2026 |
1,587.0624
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE EMERGING |