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Chile - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,160.576 | -0.06% | 704.17B | 25/04 | ||
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,061.521 | -0.06% | 704.17B | 25/04 | ||
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,700.812 | -0.06% | 704.17B | 25/04 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,596.888 | -0.03% | 433.42B | 25/04 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,611.910 | -0.03% | 433.42B | 25/04 | ||
| Fondo Mutuo BICE Extra D | 0P0000. | 1,952.551 | -0.07% | 432.43B | 25/04 | ||
| Fondo Mutuo BICE Extra G | 0P0000. | 1,829.557 | -0.07% | 432.43B | 25/04 | ||
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4,871.868 | -0.08% | 367.4B | 25/04 | ||
| Fondo Mutuo Security Gold B | 0P0000. | 4,442.332 | -0.08% | 367.4B | 25/04 | ||
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,618.747 | -0.07% | 345.97B | 25/04 | ||
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,830.924 | -0.07% | 345.97B | 25/04 | ||
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,825.783 | -0.07% | 345.97B | 25/04 | ||
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,354.059 | -0.07% | 330.05B | 25/04 | ||
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,574.088 | -0.06% | 284.94B | 25/04 | ||
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,821.485 | -0.06% | 284.94B | 25/04 | ||
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,686.773 | -0.06% | 176.93B | 25/04 | ||
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,815.155 | -0.06% | 176.93B | 25/04 | ||
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8,382.474 | -0.06% | 176.93B | 25/04 | ||
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,821.872 | -0.06% | 176.93B | 25/04 | ||
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,067.772 | -0.08% | 118.36B | 25/04 |