Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BBVA Bonos Latam INSTI 21555733
BCI Acciones Presencia Bursátil ALPAT 4294967295
Larrain Vial Latinoamericano I 31814040
Santander Desarrollo Inmob IV Ord 0.00% 0.00% 0.00% 0.00% 0.00% 1966201000
Santander Desarrollo Inmob VI Ord 0.00% 0.00% 0.00% 0.00% 0.00% 2307121000
Moneda Rentas Inmobiliarias FI Ord 0.00% 0.00% 0.00% 0.00% 0.00% 570000
BCI Acciones Presencia Bursátil BPRIV 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295
BCI América Latina BPRIV 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295
BCI Europa ALPAT 0.00% 0.00% 0.00% 0.00% 0.00% 2047536
BCI Europa BPRIV 0.00% 0.00% 0.00% 0.00% 0.00% 2047536
BCI Emergente Global BPRIV 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295
BCI Gestión Global Dinámica 80 BPRIV 0.00% 0.00% 0.00% 0.00% 0.00% 3120432591
BCI Energías Alternativas BPRIV 0.00% 0.00% 0.00% 0.00% 0.00% 230424765
BCI Global Titan BPRIV 0.00% 0.00% 0.00% 0.00% 0.00% 3548756113
BCI Chindia BPRIV 0.00% 0.00% 0.00% 0.00% 0.00% 4044738338
Im Trust Deuda Soberana Multimoneda AP 0.00% 0.00% 0.00% 0.00% 0.00% 11725954
Itaú Small & Mid Cap Brasil I 0.00% 0.00% 0.00% 0.00% 0.00% 12742034
IM Trust Liquidez I 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295
Penta Deuda Nominal Local C 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295
Santander Garantizado Mandarín APV 0.18% 0.68% 1.72% 1.34% 0.22% 4167254323 2011-08-31
Santander Garantizado Mandarín INVER 0.18% 0.68% 1.72% 1.34% 0.24% 4167254323 2011-08-31
Banchile Inmobiliario III FI 0.00% -6.86% -2.46% -4.11% 4.72% 4294967295 2011-08-31
Moneda Latin American Debt A 2.67% -5.37% 3.79% 2.44% 10.40% 73798000 2011-10-31
Santander Tesorería EJECU 0.44% 1.35% 4.79% 4.48% 4.25% 4294967295 2011-11-30
Santander Renta Corto Plazo UNIVE 0.47% 1.44% 5.03% 4.71% 3.80% 4294967295 2011-11-30
Santander Tesorería CORP 0.46% 1.40% 0.00% 4.66% 4.76% 4294967295 2011-11-30
Santander Monetario APV 0.31% 1.16% 4.40% 4.40% 7.29% 4294967295 2011-12-31
Santander Monetario INVER 0.29% 1.11% 4.19% 4.19% 3.67% 4294967295 2011-12-31
Santander Monetario UNIVE 0.27% 1.05% 3.99% 3.99% 3.32% 4294967295 2011-12-31
Corp Oportunidad UNICA 0.42% 1.43% 5.29% 5.29% 3.27% 4294967295 2011-12-31

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