| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
B | 6 | 16-04-2026 |
3,483.4619
|
0.46% | 0.86% | 2.03% | 3.78% | 3.80% | 25.99% | 30.59 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
BPLUS | 6 | 16-04-2026 |
4,455.9555
|
0.47% | 0.87% | 2.05% | 3.86% | 4.03% | 27.13% | 32.96 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
L | 6 | 16-04-2026 |
2,083.1852
|
0.46% | 0.86% | 2.02% | 3.73% | 3.64% | 24.41% | 26.84 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
B | 6 | 16-04-2026 |
1,155.9302
|
0.02% | 0.01% | 0.08% | 0.78% | 1.53% | 4.33% | 10.44 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
BPLUS | 6 | 16-04-2026 |
1,159.1688
|
0.02% | 0.02% | 0.09% | 0.82% | 1.63% | 4.75% | 11.33 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
L | 6 | 16-04-2026 |
1,151.6385
|
0.02% | 0.01% | 0.08% | 0.77% | 1.49% | 4.13% | 10.02 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
B1 | 6 | 16-04-2026 |
3,185.2295
|
0.11% | 0.20% | 0.70% | 2.04% | 2.93% | 10.61% | 19.91 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BCH | 6 | 16-04-2026 |
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 | 16-04-2026 |
3,291.9103
|
0.11% | 0.21% | 0.71% | 2.08% | 3.03% | 11.05% | 20.87 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
L | 6 | 16-04-2026 |
1,486.2593
|
0.11% | 0.20% | 0.69% | 2.00% | 2.79% | 9.83% | 18.12 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
B | 6 | 16-04-2026 |
6,506.3559
|
0.30% | 0.56% | 1.42% | 3.06% | 3.35% | 17.94% | 24.13 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
BPLUS | 6 | 16-04-2026 |
1,824.5296
|
0.30% | 0.57% | 1.43% | 3.11% | 3.51% | 18.70% | 25.76 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
L | 6 | 16-04-2026 |
2,420.2885
|
0.30% | 0.56% | 1.41% | 3.01% | 3.19% | 16.60% | 20.97 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
B | 6 | 16-04-2026 |
1,230.2344
|
0.01% | 0.05% | 0.27% | 1.52% | 2.73% | 6.06% | 15.74 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
BPLUS | 6 | 16-04-2026 |
1,206.1395
|
0.01% | 0.05% | 0.28% | 1.55% | 2.83% | 6.49% | 16.67 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
L | 6 | 16-04-2026 |
1,209.8899
|
0.01% | 0.04% | 0.25% | 1.46% | 2.56% | 5.37% | 14.22 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10151 |
BANCHILE
|
FM BCH PA USD AGRESI (USD)
|
L | 6 | 16-04-2026 |
1.1093
|
0.21% | 1.40% | 2.29% | 4.91% | 4.29% | 29.91% | 29.08 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO | ||
| 10152 |
BANCHILE
|
FM BCH PA USD CONSER (USD)
|
L | 6 | 16-04-2026 |
1.2054
|
0.03% | 0.73% | 0.94% | 1.88% | 0.90% | 13.73% | 18.95 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR | ||
| 10111 |
BANCHILE
|
FM BCH PA USD MOD (USD)
|
L | 6 | 16-04-2026 |
1.1704
|
0.15% | 1.11% | 1.55% | 3.15% | 2.17% | 19.72% | 22.23 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
ADC | 5 | 16-04-2026 |
1,994.7142
|
0.39% | 2.72% | 2.47% | 4.82% | -0.85% | 48.35% | 76.80 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
B | 5 | 16-04-2026 |
14,768.1382
|
0.39% | 2.72% | 2.46% | 5.37% | -0.39% | 54.23% | 92.64 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BCH | 5 | 16-04-2026 |
3,647.7625
|
0.40% | 2.73% | 2.49% | 5.50% | -0.02% | 56.56% | 98.50 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BPLUS | 5 | 16-04-2026 |
4,197.8320
|
0.39% | 2.73% | 2.48% | 5.45% | -0.17% | 55.62% | 96.14 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
L | 5 | 16-04-2026 |
3,319.6384
|
0.39% | 2.71% | 2.44% | 4.72% | -1.14% | 46.59% | 72.65 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P1 | 5 | 16-04-2026 |
1,945.4230
|
0.39% | 2.72% | 2.63% | 5.06% | -0.37% | 45.42% | 72.41 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P2 | 5 | 16-04-2026 |
1,982.3871
|
0.39% | 2.73% | 2.72% | 5.10% | -0.27% | 45.91% | 73.34 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
APVDIGITAL | 2 | 16-04-2026 |
54,192.4520
|
0.02% | 0.01% | 0.07% | 0.82% | 1.64% | 4.98% | 12.30 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
B | 2 | 16-04-2026 |
56,067.5990
|
0.02% | 0.01% | 0.07% | 0.82% | 1.64% | 4.98% | 12.03 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BCH | 2 | 16-04-2026 |
1,243.8237
|
0.02% | 0.01% | 0.08% | 0.86% | 1.77% | 5.51% | 13.55 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BPLUS | 2 | 16-04-2026 |
2,640.0349
|
0.02% | 0.01% | 0.07% | 0.82% | 1.64% | 4.98% | 12.34 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
DIGITAL | 2 | 16-04-2026 |
53,521.2898
|
0.02% | 0.00% | 0.07% | 0.80% | 1.57% | 4.66% | 11.74 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
L | 2 | 16-04-2026 |
53,663.8677
|
0.02% | 0.00% | 0.06% | 0.77% | 1.47% | 4.26% | 10.88 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
M | 2 | 16-04-2026 |
1,555.2780
|
0.02% | 0.00% | 0.06% | 0.77% | 1.48% | 4.32% | 11.01 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
P1 | 2 | 16-04-2026 |
47,054.6054
|
0.02% | 0.01% | 0.07% | 0.81% | 1.62% | 4.88% | 12.20 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
BCH | 5 | 16-04-2026 |
147.3567
|
0.34% | 2.23% | 2.90% | 5.68% | 3.60% | 39.16% | 45.16 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
L | 5 | 16-04-2026 |
184.5010
|
0.33% | 2.20% | 2.83% | 5.37% | 2.70% | 34.28% | 35.12 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
M | 5 | 16-04-2026 |
490.2526
|
0.33% | 2.21% | 2.85% | 5.42% | 2.85% | 35.08% | 36.77 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
B | 3 | 16-04-2026 |
61,484.3337
|
-0.08% | 0.02% | 0.26% | 1.32% | 2.74% | 7.55% | 22.13 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BCH | 3 | 16-04-2026 |
1,676.2648
|
-0.07% | 0.02% | 0.27% | 1.36% | 2.86% | 8.09% | 23.78 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BPLUS | 3 | 16-04-2026 |
3,083.1961
|
-0.08% | 0.02% | 0.26% | 1.32% | 2.74% | 7.55% | 22.47 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
IT | 3 | 16-04-2026 |
6,598.0529
|
-0.07% | 0.02% | 0.27% | 1.34% | 2.82% | 7.90% | 23.34 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
L | 3 | 16-04-2026 |
2,058.8547
|
-0.08% | 0.00% | 0.23% | 1.20% | 2.38% | 6.06% | 19.17 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
M | 3 | 16-04-2026 |
54,190.7219
|
-0.08% | 0.01% | 0.24% | 1.22% | 2.44% | 6.31% | 19.72 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
V | 3 | 16-04-2026 |
1,756.1044
|
-0.08% | 0.01% | 0.26% | 1.30% | 2.67% | 7.27% | 21.91 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
B | 5 | 16-04-2026 |
13,969.2253
|
0.42% | 0.60% | 1.77% | 2.29% | 0.90% | 23.68% | 24.74 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BCH | 5 | 16-04-2026 |
3,155.0140
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BPLUS | 5 | 16-04-2026 |
6,561.7034
|
0.43% | 0.61% | 1.79% | 2.37% | 1.12% | 24.80% | 27.00 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
L | 5 | 16-04-2026 |
1,565.9008
|
0.42% | 0.58% | 1.73% | 2.12% | 0.38% | 21.14% | 19.67 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
M | 5 | 16-04-2026 |
15,540.9136
|
0.42% | 0.59% | 1.74% | 2.17% | 0.53% | 21.87% | 21.11 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
B | 5 | 16-04-2026 |
3,741.4172
|
-0.12% | -0.93% | 1.20% | 8.42% | 18.56% | 54.77% | 36.27 | FONDO MUTUO BANCHILE LATAM ACCIONARIO |