| 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 | 16-04-2026 |
1,079.9015
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | AMERIS LIQUIDEZ II FONDO MUTUO | |||
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
X | 6 | 16-04-2026 |
1,104.4131
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.09% | AMERIS LIQUIDEZ II FONDO MUTUO | |||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
B | 5 | 16-04-2026 |
2,607.6712
|
0.87% | 2.00% | 3.14% | 3.56% | 7.37% | 34.73% | 38.39 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BCH | 5 | 16-04-2026 |
1,728.1718
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.16 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BPLUS | 5 | 16-04-2026 |
3,029.1584
|
0.87% | 2.01% | 3.16% | 3.66% | 7.69% | 36.36% | 41.76 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
L | 5 | 16-04-2026 |
1,353.8433
|
0.86% | 1.99% | 3.10% | 3.41% | 6.91% | 32.37% | 33.55 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
M | 5 | 16-04-2026 |
2,035.7912
|
0.86% | 1.99% | 3.11% | 3.46% | 7.06% | 33.16% | 35.18 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
V | 5 | 16-04-2026 |
2,316.7349
|
0.86% | 2.00% | 3.13% | 3.51% | 7.23% | 33.98% | 36.85 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
ADC | 3 | 16-04-2026 |
1,172.5115
|
-0.30% | -0.21% | 0.06% | 1.11% | 1.72% | 6.62% | 18.33 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
B | 3 | 16-04-2026 |
1,809.1462
|
-0.30% | -0.21% | 0.06% | 1.08% | 1.61% | 6.19% | 17.38 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BCH | 3 | 16-04-2026 |
1,527.8024
|
-0.29% | -0.21% | 0.08% | 1.16% | 1.86% | 7.26% | 19.75 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BPLUS | 3 | 16-04-2026 |
2,602.2507
|
-0.30% | -0.21% | 0.06% | 1.11% | 1.71% | 6.61% | 18.32 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
L | 3 | 16-04-2026 |
1,608.8310
|
-0.30% | -0.22% | 0.04% | 1.00% | 1.39% | 5.24% | 15.28 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
M | 3 | 16-04-2026 |
1,662.0044
|
-0.30% | -0.22% | 0.04% | 1.02% | 1.45% | 5.48% | 15.82 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
BCH | 5 | 16-04-2026 |
77.4559
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.55 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
L | 5 | 16-04-2026 |
203.7274
|
0.66% | 2.49% | 3.34% | 7.39% | 8.93% | 47.03% | 47.30 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
M | 5 | 16-04-2026 |
231.6781
|
0.66% | 2.50% | 3.35% | 7.44% | 9.09% | 47.91% | 49.07 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
A | 1 | 16-04-2026 |
1,585.6205
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.47% | 7.88 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
BCH | 1 | 16-04-2026 |
1,484.6785
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.03% | 11.16 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
P | 1 | 16-04-2026 |
1,463.1146
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.90% | 10.90 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
A | 1 | 16-04-2026 |
27,812.3682
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.45% | 7.84 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
B | 1 | 16-04-2026 |
2,444.9588
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.80% | 10.70 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BCH | 1 | 16-04-2026 |
1,307.8261
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 5.01% | 11.12 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BPLUS | 1 | 16-04-2026 |
2,767.8035
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.80% | 10.70 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
IT | 1 | 16-04-2026 |
30,361.0454
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.91% | 10.91 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P | 1 | 16-04-2026 |
1,410.7827
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.44% | 9.98 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P1 | 1 | 16-04-2026 |
1,168.2929
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.01% | 9.22 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
A | 1 | 16-04-2026 |
1,462.0794
|
0.01% | 0.03% | 0.06% | 0.26% | 0.81% | 3.47% | 7.65 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BCH | 1 | 16-04-2026 |
1,202.0319
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.46% | 9.72 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BPLUS | 1 | 16-04-2026 |
1,482.5356
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.94% | 8.60 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
IT | 1 | 16-04-2026 |
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 | 16-04-2026 |
1,435.8658
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.94% | 8.63 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
B | 3 | 16-04-2026 |
3,940.3865
|
0.01% | 0.05% | 0.30% | 1.68% | 3.06% | 6.70% | 17.49 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BCH | 3 | 16-04-2026 |
1,654.9619
|
0.01% | 0.06% | 0.31% | 1.72% | 3.19% | 7.23% | 19.08 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BPLUS | 3 | 16-04-2026 |
2,327.3440
|
0.01% | 0.05% | 0.30% | 1.68% | 3.06% | 6.70% | FONDO MUTUO banchile DEPÓSITO XXI | |||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
L | 3 | 16-04-2026 |
2,033.0393
|
0.01% | 0.04% | 0.28% | 1.56% | 2.70% | 5.21% | 14.64 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
M | 3 | 16-04-2026 |
3,515.0774
|
0.01% | 0.04% | 0.28% | 1.58% | 2.76% | 5.46% | 15.18 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
P1 | 3 | 16-04-2026 |
1,065.7901
|
0.01% | 0.05% | 0.30% | 1.67% | 3.04% | FONDO MUTUO banchile DEPÓSITO XXI | ||||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
V | 3 | 16-04-2026 |
1,774.4192
|
0.01% | 0.05% | 0.30% | 1.66% | 2.99% | 6.42% | 17.28 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
A | 6 | 16-04-2026 |
124.8554
|
0.00% | 0.08% | 0.17% | 0.19% | 0.59% | 3.52% | 8.10 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
BCH | 6 | 16-04-2026 |
123.0436
|
0.00% | 0.09% | 0.20% | 0.31% | 0.96% | 5.08% | 11.40 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
APVDIGITAL | 1 | 16-04-2026 |
1,113.9560
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.34% | 9.68 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
B | 1 | 16-04-2026 |
59,346.7424
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.34% | 9.67 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BCH | 1 | 16-04-2026 |
1,086.5911
|
0.01% | 0.04% | 0.09% | 0.39% | 1.14% | 3.12% | 7.62 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BPLUS | 1 | 16-04-2026 |
2,377.3682
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.34% | 8.95 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
DIGITAL | 1 | 16-04-2026 |
1,097.6786
|
0.01% | 0.03% | 0.06% | 0.29% | 0.84% | 3.62% | 8.21 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
L | 1 | 16-04-2026 |
51,862.9778
|
0.01% | 0.02% | 0.06% | 0.26% | 0.76% | 3.30% | 7.54 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
M | 1 | 16-04-2026 |
1,094.9933
|
0.01% | 0.03% | 0.06% | 0.28% | 0.81% | 3.51% | 7.97 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8054 |
BANCHILE
|
EMERGING
|
B | 5 | 16-04-2026 |
11,193.9215
|
0.69% | 1.10% | 2.54% | 5.42% | 9.47% | 38.25% | 38.33 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BCH | 5 | 16-04-2026 |
1,587.0624
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.42 | FONDO MUTUO BANCHILE EMERGING |