Santiago (Chile) Funds performance table

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Funds home»city»Santiago (Chile)
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
BBVA Bonos Latam INSTI 0% 0% 0% 0% 0% 22M -
Celfin Renta a Plazo I-APV 0% 0% 0% 0% 0% 4295M 2012-06-30
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
Penta Retorno Latinoamérica FI 0% 0% -17% -2% -15% 3M 2015-04-30
Security Deuda Local E 0% 0% 0% 0% 0% 4295M 2015-03-31
Larrain Vial México Equity FI A 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
IM Trust Inmobiliario Aconcagua I FI -14% -13% 0% 0% 2% 4295M 2014-12-31
BTG Pactual Deuda Total FI -8% -10% -18% -10% 2% 33M 2015-03-31
Penta Fixed Income Latam FI A -5% -11% -4% -5% -4% 8M 2015-01-31
Principal Brasil Crecimiento C -5% -14% -25% -4% -18% 4295M 2012-06-30
Moneda Desarrollo Inmobiliario Ord -5% -5% -7% -5% 0% 4295M 2014-03-31
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
BCI Brasil ALPAT -5% -18% -23% -10% -10% 3403M 2012-06-30
Celfin Perú I -4% -10% 0% 0% -8% 2689M 2012-06-30
BICE Brasil I -4% -17% -25% -13% -2% 2440M 2012-06-30
BICE Commodities I -4% -6% 0% 0% -2% 693M 2014-07-31
BCI América Latina ALPAT -3% -11% 0% 0% -11% 4295M 2012-06-30
Euroamérica Asia D -3% -6% -12% -1% 0% 4295M 2012-06-30
MBI Arbitrage FI -3% 4% 5% 5% 5% 4295M 2014-12-31
IMTrust Renta Internacional D -3% 2% 6% -2% 1% 4295M 2012-06-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
Corp Acciones Latinoamérica C -3% -13% -17% -6% -3% 4295M 2012-06-30
IM Trust Quant SVM FI -3% -6% 0% -3% -4% 3936M 2015-01-31
IM Trust Acciones Emergentes D -2% -9% -16% -4% -16% 4295M 2012-06-30
BCI Selección Andina ALPAT -2% -3% 0% 4% 3% 3075M 2012-06-30
BCI Selección Andina BPRI -2% -3% 0% 0% -3% 3075M 2012-06-30
Independencia Rentas Inmobiliarias FI -2% 0% 6% 6% 9% 4295M 2014-12-31

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