| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
DIGITAL | 6 | 29-10-2026 |
1,526.0251
|
0.26% | 0.49% | 0.45% | -0.19% | 3.07% | 11.81% | 27.66 | FONDO MUTUO BANCHILE MODERADO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
B | 6 | 29-10-2026 |
3,877.8373
|
0.44% | 0.69% | 0.48% | -0.57% | 4.41% | 16.14% | 37.56 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
BPLUS | 6 | 29-10-2026 |
4,984.4617
|
0.44% | 0.70% | 0.50% | -0.50% | 4.64% | 17.19% | 40.06 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
L | 6 | 29-10-2026 |
2,311.3449
|
0.43% | 0.69% | 0.47% | -0.63% | 4.25% | 15.32% | 34.36 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
B | 6 | 29-10-2026 |
1,184.0747
|
0.02% | 0.05% | 0.10% | 0.42% | 1.34% | 4.56% | 9.75 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
BPLUS | 6 | 29-10-2026 |
1,189.9463
|
0.02% | 0.05% | 0.11% | 0.45% | 1.44% | 4.97% | 10.64 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
L | 6 | 29-10-2026 |
1,178.4763
|
0.02% | 0.05% | 0.10% | 0.40% | 1.29% | 4.36% | 9.34 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
B1 | 6 | 29-10-2026 |
3,311.2329
|
0.18% | 0.26% | 0.48% | 0.84% | 2.44% | 8.08% | 18.34 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BCH | 6 | 29-10-2026 |
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 | 29-10-2026 |
3,429.4918
|
0.18% | 0.26% | 0.48% | 0.87% | 2.54% | 8.52% | 19.29 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
L | 6 | 29-10-2026 |
1,540.6202
|
0.17% | 0.25% | 0.47% | 0.80% | 2.30% | 7.48% | 16.74 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
B | 6 | 29-10-2026 |
6,944.6192
|
0.27% | 0.43% | 0.45% | -0.10% | 2.96% | 11.11% | 26.27 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
BPLUS | 6 | 29-10-2026 |
1,954.2378
|
0.27% | 0.44% | 0.46% | -0.05% | 3.13% | 11.84% | 27.93 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
L | 6 | 29-10-2026 |
2,574.5896
|
0.26% | 0.43% | 0.43% | -0.16% | 2.80% | 10.34% | 23.59 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
B | 6 | 29-10-2026 |
1,258.3912
|
0.14% | 0.21% | 0.42% | 1.17% | 1.74% | 5.83% | 12.95 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
BPLUS | 6 | 29-10-2026 |
1,236.3983
|
0.14% | 0.21% | 0.43% | 1.20% | 1.84% | 6.26% | 13.86 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
L | 6 | 29-10-2026 |
1,233.2027
|
0.14% | 0.20% | 0.40% | 1.12% | 1.58% | 5.14% | 11.47 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10151 |
BANCHILE
|
FM BCH PA USD AGRESI (USD)
|
L | 6 | 29-10-2026 |
1.1430
|
-0.60% | 0.71% | 0.63% | -1.37% | -0.05% | 9.27% | 24.77 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO | ||
| 10152 |
BANCHILE
|
FM BCH PA USD CONSER (USD)
|
L | 6 | 29-10-2026 |
1.2079
|
-0.16% | 0.31% | 0.42% | -0.36% | -0.99% | 2.30% | 12.66 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR | ||
| 10111 |
BANCHILE
|
FM BCH PA USD MOD (USD)
|
L | 6 | 29-10-2026 |
1.1892
|
-0.23% | 0.53% | 0.58% | -0.73% | -0.73% | 4.85% | 16.29 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
ADC | 5 | 29-10-2026 |
1,903.4428
|
-1.08% | 0.11% | -2.69% | -5.81% | -3.30% | 14.37% | 66.19 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
B | 5 | 29-10-2026 |
14,539.4638
|
-1.04% | 0.16% | -2.65% | -5.69% | -2.96% | 19.32% | 80.87 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BCH | 5 | 29-10-2026 |
3,620.3242
|
-1.04% | 0.17% | -2.63% | -5.58% | -2.60% | 21.12% | 86.37 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BPLUS | 5 | 29-10-2026 |
4,152.8542
|
-1.04% | 0.16% | -2.64% | -5.62% | -2.74% | 20.40% | 84.15 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
L | 5 | 29-10-2026 |
3,147.5641
|
-1.09% | 0.10% | -2.72% | -5.90% | -3.59% | 13.01% | 62.28 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P1 | 5 | 29-10-2026 |
1,830.1271
|
-1.12% | 0.02% | -2.57% | -5.53% | -3.54% | 12.58% | 59.66 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P2 | 5 | 29-10-2026 |
1,868.1654
|
-1.11% | 0.03% | -2.56% | -5.50% | -3.46% | 12.95% | 60.47 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
APVDIGITAL | 2 | 29-10-2026 |
55,682.6500
|
0.02% | 0.02% | 0.07% | 0.44% | 1.38% | 5.18% | 11.35 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
B | 2 | 29-10-2026 |
57,609.3603
|
0.02% | 0.02% | 0.07% | 0.44% | 1.38% | 5.18% | 11.29 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BCH | 2 | 29-10-2026 |
1,281.4626
|
0.02% | 0.02% | 0.08% | 0.48% | 1.51% | 5.71% | 12.49 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BPLUS | 2 | 29-10-2026 |
2,712.6319
|
0.02% | 0.02% | 0.07% | 0.44% | 1.38% | 5.18% | 11.36 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
DIGITAL | 2 | 29-10-2026 |
54,904.5104
|
0.01% | 0.02% | 0.06% | 0.41% | 1.31% | 4.86% | 10.71 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
L | 2 | 29-10-2026 |
54,935.6011
|
0.01% | 0.01% | 0.05% | 0.38% | 1.21% | 4.46% | 9.85 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
M | 2 | 29-10-2026 |
1,592.6474
|
0.01% | 0.01% | 0.05% | 0.38% | 1.22% | 4.52% | 9.98 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
P1 | 2 | 29-10-2026 |
48,323.8670
|
0.02% | 0.02% | 0.06% | 0.43% | 1.36% | 5.08% | 11.16 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
BCH | 5 | 29-10-2026 |
156.6806
|
-0.46% | 0.74% | 1.08% | -1.22% | 2.55% | 12.32% | 38.36 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
L | 5 | 29-10-2026 |
192.4508
|
-0.47% | 0.72% | 1.01% | -1.51% | 1.66% | 8.39% | 28.82 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
M | 5 | 29-10-2026 |
513.0113
|
-0.47% | 0.72% | 1.02% | -1.46% | 1.81% | 9.03% | 30.37 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
B | 3 | 29-10-2026 |
62,347.2068
|
0.21% | 0.31% | 0.55% | 1.65% | 1.58% | 5.68% | 14.55 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BCH | 3 | 29-10-2026 |
1,704.3598
|
0.21% | 0.32% | 0.56% | 1.69% | 1.71% | 6.21% | 15.79 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BPLUS | 3 | 29-10-2026 |
3,126.4658
|
0.21% | 0.31% | 0.55% | 1.65% | 1.58% | 5.68% | 14.62 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
IT | 3 | 29-10-2026 |
6,702.2118
|
0.21% | 0.32% | 0.56% | 1.67% | 1.66% | 6.03% | 15.38 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
L | 3 | 29-10-2026 |
2,072.1117
|
0.20% | 0.30% | 0.52% | 1.53% | 1.23% | 4.22% | 11.47 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
M | 3 | 29-10-2026 |
54,608.2374
|
0.20% | 0.30% | 0.53% | 1.55% | 1.29% | 4.46% | 11.99 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
V | 3 | 29-10-2026 |
1,778.2652
|
0.20% | 0.31% | 0.54% | 1.62% | 1.52% | 5.41% | 14.04 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
B | 5 | 29-10-2026 |
17,038.7045
|
0.21% | 0.31% | 1.83% | 0.72% | 10.95% | 14.79% | 37.51 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BCH | 5 | 29-10-2026 |
3,155.0140
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BPLUS | 5 | 29-10-2026 |
8,042.2912
|
0.22% | 0.31% | 1.85% | 0.79% | 11.20% | 15.83% | 40.01 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
L | 5 | 29-10-2026 |
1,888.8640
|
0.21% | 0.29% | 1.79% | 0.55% | 10.39% | 12.44% | 31.93 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
M | 5 | 29-10-2026 |
18,806.1869
|
0.21% | 0.29% | 1.80% | 0.59% | 10.55% | 13.11% | 33.51 | FONDO MUTUO BANCHILE INVERSIÓN USA |