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Chile - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,940.724+0.00%538.15B12/09 
 Fondo Mutuo BICE Extra D0P0000.2,067.234+0.00%538.15B12/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,814.695+0.00%936.34B12/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,195.856+0.00%936.34B12/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,307.449+0.00%936.34B12/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,701.854+0.05%490.41B11/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,933.746+0.00%504.97B12/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,965.624+0.00%504.97B12/09 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,398.589+0.05%689.29B11/09 
 Fondo Mutuo Utilidades B0P0000.3,815.415+0.05%1,652.11B11/09 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,938.598+0.10%440.62B11/09 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,940.368+0.10%440.62B11/09 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,776.337+0.10%440.62B11/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,240.252+0.12%236.81B11/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,601.799+0.12%236.81B11/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,973.524+0.12%236.81B11/09 
 Fondo Mutuo Deposito XXI B0P0000.3,550.331+0.13%495.16B11/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,929.362+0.13%314.91B11/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,721.513+0.13%314.91B11/09 
 Fondo Mutuo Principal USA Equity B0P0000.6,070.860-0.47%347.91B11/09 
 Fondo Mutuo Inversión USA B0P0000.11,603.448+0.63%85.7B11/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,760.221+0.01%665.63B12/09 
 Fondo Mutuo BCI de Personas APV0P0000.8,884.675+0.13%221.17B11/09 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,781.354+0.13%221.17B11/09 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,929.922+0.13%221.17B11/09 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,922.514+0.13%221.17B11/09 
 Fondo Mutuo Security Mid Term UF B0P0000.1,777.022+0.05%193.68B11/09 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.122,485.937+0.18%294.57B11/09 
 Fondo Mutuo Santander Bonos Nacionales APV0P0000.2,572.295+0.03%317.97B12/09 
 Fondo Mutuo Horizonte B0P0000.55,210.392+0.39%187.62B11/09 
 Fondo Mutuo Security Gold I-APV0P0000.5,166.442+0.14%413.07B11/09 
 Fondo Mutuo Security Gold B0P0000.4,702.175+0.14%413.07B11/09 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,953.718+0.22%366.23B11/09 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,887.269+0.22%366.23B11/09 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.2,150.808+0.22%366.23B11/09 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.2,172.611+0.22%366.23B11/09 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.2,157.631+0.22%366.23B11/09 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.2,189.107+0.22%366.23B11/09 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.2,184.746+0.22%366.23B11/09 
 Fondo Mutuo Asiatico Accionario B0P0000.1,917.589-0.21%14.8B11/09 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2,472.600+0.09%196.57B12/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2,204.456-0.19%105.72B11/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,560.069-0.18%105.72B11/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,911.123-0.19%105.72B11/09 
 Fondo Mutuo LarrainVial Ahorro Estrategico F0P0000.2,705.592+0.12%158.86B11/09 
 Fondo Mutuo LarrainVial Ahorro Estrategico I0P0000.2,017.985+0.12%158.86B11/09 
 Fondo Mutuo Retorno L.P. UF B0P0000.2,867.999+0.36%35.68B04/09 
 Fondo Mutuo Euroamerica USA D0P0000.4,376.006+0.00%139.94B12/09 
 Fondo Mutuo BBVA Familia APV0P0000.2,180.787+0.12%133.9B11/09 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.4,103.989-0.21%120.81B12/09 
 Fondo Mutuo Security Equilibrio Estrategico B0P0000.2,332.670+0.13%84.36B11/09 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3,555.580+0.31%137.16B12/09 
 Fondo Mutuo BTG Pactual Renta Local B0P0000.1,764.216+0.14%125.6B11/09 
 Fondo Mutuo BTG Pactual Renta Local I0P0000.2,087.087+0.14%125.6B11/09 
 Fondo Mutuo LarrainVial Hipotecario Y Corporativo 0P0000.2,752.614+0.11%114.12B11/09 
 Fondo Mutuo LarrainVial Hipotecario Y Corporativo 0P0000.2,916.764+0.11%114.12B11/09 
 Fondo Mutuo BancoEstado Perfil E PATRI0P0000.1,993.781+0.29%81.79B11/09 
 Fondo Mutuo Principal Asia Equity PLAN20P0000.2,921.699+1.32%89.61B29/04 
 Fondo Mutuo BICE Target D0P0000.2,219.161-0.07%80.16B12/09 
 Fondo Mutuo BICE Target G0P0000.2,196.021-0.07%80.16B12/09 
 Fondo Mutuo BTG Pactual Renta Chilena I0P0000.3,723.158+0.21%122.41B11/09 
 Fondo Mutuo BTG Pactual Renta Chilena B-APV0P0000.3,151.366+0.21%122.41B11/09 
 Fondo Mutuo BTG Pactual Renta Chilena B0P0000.3,020.289+0.21%122.41B11/09 
 Fondo Mutuo Principal Asia Equity B0P0000.2,846.082-0.28%66.81B11/09 
 Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice0P0000.1,720.056+0.14%61.1B11/09 
 Fondo Mutuo Latam Accionario B0P0000.2,513.715+0.61%33.71B11/09 
 Fondo Mutuo Santander E APV0P0000.2,787.834+0.12%77.6B12/09 
 Fondo Mutuo Santander E EJECU0P0000.2,607.664+0.12%77.6B12/09 
 Fondo Mutuo Santander E INVER0P0000.2,112.870+0.12%77.6B12/09 
 Fondo Mutuo Santander Acciones Chilenas APV0P0000.4,719.446+0.66%46.79B12/09 
 Fondo Mutuo Santander Acciones Chilenas EJECU0P0000.3,536.275+0.66%46.79B12/09 
 Fondo Mutuo Sura Seleccion Global C0P0000.4,390.617-0.82%68B11/09 
 Fondo Mutuo Sura Seleccion Global F0P0000.4,112.305-0.82%68B11/09 
 Fondo Mutuo Sura Seleccion Global D0P0000.4,410.446-0.82%68B11/09 
 Fondo Mutuo Sura Seleccion Global E0P0000.4,075.880-0.82%68B11/09 
 Fondo Mutuo Sura Seleccion Global H0P0000.3,815.615-0.82%68B11/09 
 Fondo Mutuo Euroamerica Renta a Plazo D0P0000.2,172.255+0.00%130.31B12/09 
 Fondo Mutuo Euroamerica Renta a Plazo A0P0000.2,424.727+0.00%130.31B12/09 
 Fondo Mutuo BCI Seleccion Bursátil APV0P0000.3,024.439+1.53%69.5B11/09 
 Fondo Mutuo BTG Pactual Renta a Plazo B-APV0P0000.1,792.519+0.04%57.07B11/09 
 Fondo Mutuo BTG Pactual Renta a Plazo I0P0000.1,865.106+0.04%57.07B11/09 
 Fondo Mutuo Euroamerica Rendimiento UF D0P0000.1,878.094-0.01%77.29B12/09 
 Fondo Mutuo BCI Gestion Global Dinámica 80 APV0P0000.3,005.117-0.51%39.69B11/09 
 Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP0P0000.2,454.561-0.51%39.69B11/09 
 Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV0P0000.2,150.149-0.51%39.69B11/09 
 Fondo Mutuo LarrainVial Portfolio Lider F0P0000.2,583.351-0.22%48.08B11/09 
 Fondo Mutuo BICE Extra Gestion G0P0000.1,600.7620.00%29.89B07/06 
 Fondo Mutuo Security Crecimiento Estrategico B0P0000.2,388.934+0.14%39.86B11/09 
 Fondo Mutuo Principal Renta Emergente B0P0000.2,250.523-0.49%49.22B11/09 
 Fondo Mutuo Principal Renta Emergente G0P0000.2,038.870-0.49%49.22B11/09 
 Fondo Mutuo Consorcio Acciones Chilenas F0P0000.697.635+0.95%51.01B01/12 
 Fondo Mutuo Consorcio Acciones Chilenas APV0P0000.2,392.064+0.95%51.01B01/12 
 Fondo Mutuo Principal Europe Equity B0P0000.3,202.191-0.56%62.46B11/09 
 Fondo Mutuo Santander Acciones Selectas Chile PATR0P0000.2,219.794+0.76%87.09B12/09 
 Fondo Mutuo Santander Acciones Selectas Chile APV0P0000.2,115.510+0.76%87.09B12/09 
 Fondo Mutuo Santander C APV0P0000.2,712.319+0.32%47.14B12/09 
 Fondo Mutuo Credicorp Capital Renta Estrategica A0P0000.2,475.706-0.10%57.68B11/09 
 Fondo Mutuo Credicorp Capital Renta Estrategica D0P0000.2,321.292-0.10%57.68B11/09 
 Fondo Mutuo Credicorp Capital Renta Estrategica I0P0000.2,150.973-0.10%57.68B11/09 
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