| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8054 |
BANCHILE
|
EMERGING
|
BPLUS | 5 | 16-04-2026 |
3,616.3911
|
0.69% | 1.11% | 2.56% | 5.50% | 9.72% | 39.50% | 41.91 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
L | 5 | 16-04-2026 |
2,359.2705
|
0.68% | 1.09% | 2.50% | 5.24% | 8.92% | 35.42% | 32.71 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
M | 5 | 16-04-2026 |
9,744.1040
|
0.68% | 1.09% | 2.51% | 5.29% | 9.08% | 36.23% | 34.30 | FONDO MUTUO BANCHILE EMERGING | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
APVDIGITAL | 3 | 16-04-2026 |
1,113.0166
|
0.00% | 0.07% | 0.30% | 1.52% | 2.86% | 7.14% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
B | 3 | 16-04-2026 |
4,983.3281
|
0.00% | 0.06% | 0.30% | 1.49% | 2.77% | 6.76% | 18.52 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BCH | 3 | 16-04-2026 |
1,474.5207
|
0.00% | 0.07% | 0.32% | 1.57% | 3.03% | 7.84% | 17.47 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BPLUS | 3 | 16-04-2026 |
3,087.2754
|
0.00% | 0.07% | 0.30% | 1.52% | 2.87% | 7.19% | 19.47 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
DIGITAL | 3 | 16-04-2026 |
1,103.4734
|
0.00% | 0.06% | 0.29% | 1.47% | 2.72% | 6.56% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
L | 3 | 16-04-2026 |
2,044.5215
|
-0.01% | 0.05% | 0.28% | 1.41% | 2.54% | 5.81% | 16.40 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
M | 3 | 16-04-2026 |
4,474.7135
|
-0.01% | 0.06% | 0.28% | 1.43% | 2.60% | 6.05% | 16.95 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
B | 5 | 16-04-2026 |
6,284.2218
|
-0.21% | -0.59% | 0.55% | 3.22% | 3.70% | 19.67% | 27.10 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BCH | 5 | 16-04-2026 |
1,813.4669
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.41 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BPLUS | 5 | 16-04-2026 |
4,796.4350
|
-0.21% | -0.58% | 0.57% | 3.29% | 3.93% | 20.75% | 29.41 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
L | 5 | 16-04-2026 |
1,366.1192
|
-0.22% | -0.61% | 0.51% | 3.04% | 3.17% | 17.22% | 21.94 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
M | 5 | 16-04-2026 |
6,054.6987
|
-0.22% | -0.60% | 0.52% | 3.09% | 3.32% | 17.92% | 23.41 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
APVDIGITAL | 6 | 16-04-2026 |
1,644.7413
|
0.43% | 0.79% | 1.95% | 3.92% | 4.08% | 26.92% | 33.21 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
BCH | 6 | 16-04-2026 |
1,017.3721
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
DIGITAL | 6 | 16-04-2026 |
1,602.9637
|
0.43% | 0.79% | 1.94% | 3.88% | 3.94% | 26.23% | 31.78 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
B | 2 | 16-04-2026 |
1,015.4915
|
0.00% | 0.01% | 0.04% | 0.21% | 0.82% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BCH | 2 | 16-04-2026 |
1,014.3328
|
0.00% | 0.02% | 0.06% | 0.29% | 1.06% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
L | 2 | 16-04-2026 |
1,019.5262
|
0.00% | 0.01% | 0.03% | 0.19% | 0.77% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
P1 | 2 | 16-04-2026 |
1,017.6610
|
0.00% | 0.01% | 0.05% | 0.24% | 0.92% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10632 |
BANCHILE
|
FM BCH AHORRO DOLAR (USD)
|
L | 6 | 16-04-2026 |
1,073.6747
|
0.01% | 0.07% | 0.11% | 0.31% | 0.70% | 3.64% | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO | |||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
APVDIGITAL | 6 | 16-04-2026 |
1,414.1721
|
0.09% | 0.22% | 0.71% | 2.12% | 3.04% | 11.52% | 22.16 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
BCH | 6 | 16-04-2026 |
1,068.5903
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.37% | -0.37 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
DIGITAL | 6 | 16-04-2026 |
1,378.2080
|
0.09% | 0.22% | 0.70% | 2.08% | 2.91% | 10.92% | 20.84 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
BCH | 6 | 16-04-2026 |
140.1657
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
L | 6 | 16-04-2026 |
172.8361
|
-0.05% | 0.38% | 0.28% | 0.58% | -0.38% | 4.76% | 9.77 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
M | 6 | 16-04-2026 |
126.6202
|
-0.05% | 0.38% | 0.29% | 0.62% | -0.26% | 5.26% | 10.82 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
P | 6 | 16-04-2026 |
152.2400
|
-0.05% | 0.38% | 0.30% | 0.67% | -0.11% | 5.89% | 8.54 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
B | 5 | 16-04-2026 |
1,836.2747
|
0.46% | 3.18% | 3.71% | 5.25% | 2.19% | 48.21% | 74.91 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
BPLUS | 5 | 16-04-2026 |
3,714.7026
|
0.47% | 3.19% | 3.73% | 5.33% | 2.41% | 49.55% | 77.99 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
L | 5 | 16-04-2026 |
1,560.0811
|
0.46% | 3.18% | 3.71% | 4.98% | 1.92% | 39.78% | 49.75 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
P1 | 5 | 16-04-2026 |
1,504.1711
|
0.47% | 3.19% | 3.73% | 5.05% | 2.12% | 40.90% | 52.16 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
APVDIGITAL | 5 | 16-04-2026 |
1,169.0193
|
0.56% | 1.50% | 2.31% | 2.65% | 1.76% | 18.63% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
B | 5 | 16-04-2026 |
1,180.4024
|
0.56% | 1.49% | 2.29% | 2.58% | 1.55% | FONDO MUTUO BANCHILE BLACKROCK ESG | ||||
| 10173 |
BANCHILE
|
FM BCH ESG
|
BPLUS | 5 | 16-04-2026 |
1,592.9143
|
0.56% | 1.50% | 2.31% | 2.65% | 1.77% | 18.69% | 22.68 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
DIGITAL | 5 | 16-04-2026 |
1,508.5332
|
0.56% | 1.50% | 2.30% | 2.60% | 1.62% | 17.99% | 21.25 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
L | 5 | 16-04-2026 |
1,038.2387
|
0.56% | 1.48% | 2.25% | 2.40% | 1.03% | 15.21% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
L | 3 | 16-04-2026 |
1,182.9860
|
-1.50% | -1.27% | -0.95% | 0.25% | 1.75% | 7.15% | 21.40 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
P1 | 3 | 16-04-2026 |
1,243.9044
|
-1.50% | -1.26% | -0.93% | 0.32% | 1.82% | 7.22% | 21.48 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
APVDIGITAL | 5 | 16-04-2026 |
1,102.2629
|
0.34% | 0.67% | 1.91% | 3.14% | 3.18% | 25.59% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
B | 5 | 16-04-2026 |
44,305.5259
|
0.34% | 0.66% | 1.88% | 3.02% | 2.83% | 23.91% | 24.98 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
BPLUS | 5 | 16-04-2026 |
2,629.4100
|
0.34% | 0.67% | 1.91% | 3.14% | 3.19% | 25.65% | 31.42 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
DIGITAL | 5 | 16-04-2026 |
1,257.6083
|
0.34% | 0.66% | 1.90% | 3.09% | 3.04% | 24.91% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
L | 5 | 16-04-2026 |
18,130.5094
|
0.34% | 0.64% | 1.85% | 2.89% | 2.44% | 21.98% | 20.69 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
M | 5 | 16-04-2026 |
12,155.8935
|
0.34% | 0.65% | 1.86% | 2.94% | 2.59% | 22.70% | 22.56 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
APVDIGITAL | 6 | 16-04-2026 |
1,460.2495
|
0.27% | 0.55% | 1.43% | 3.28% | 3.63% | 18.80% | 27.86 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
BCH | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,423.0201
|
0.26% | 0.55% | 1.42% | 3.24% | 3.49% | 18.16% | 26.49 | FONDO MUTUO BANCHILE MODERADO |