Santiago (Chile) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BICE Commodities I -4% -6% 0% 0% -2% 693M 2014-07-31
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
BBVA Bonos Latam INSTI 0% 0% 0% 0% 0% 22M -
BCI Gestión Global Dinámica 50 BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
Corp Acciones Chilenas I 1% -7% 0% 0% 0% 4295M 2012-06-30
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 -
BBVA Disponible GLOBA 0% 0% 0% 0% 1% 4295M 2014-08-31
IM Trust Acciones Estrat Perú F 0% 0% 0% 0% 0% 1M 2015-02-28
IM Trust Acciones Estrat Perú I 0% 0% 0% 0% 0% 1M 2015-02-28
IM Trust Acciones Estrat Colombia F 0% 0% 0% 0% 0% 0M 2015-02-28
IM Trust Acciones Estrat Colombia I 0% 0% 0% 0% 0% 0M 2015-02-28
Security Deuda Local E 0% 0% 0% 0% 0% 4295M 2015-03-31
IM Trust US Alpha+ F 0% 0% 0% 0% 0% 4M 2015-02-28
Security Fixed Income BRL S -2% 0% 0% 0% -6% 225M 2015-05-31
IM Trust Private Equity-PG Seconda II FI 0% 0% 0% 0% 0% - -
Moneda Patagonia FI C 0% 0% 0% 0% 0% - -
Compass México I FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
BICE Inmobiliario I FI 0% -34% -29% -34% -3% 2660M 2015-06-30
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Santander PlusValia FI 0% -1% -22% -22% 1% 4295M 2014-12-31
Penta Las Américas Infraestructura 3 FI -1% -1% -18% -18% -4% 4295M 2014-12-31
Security IFund MSCI Brazil SC Index FI 3% 0% -35% -18% -3% 4295M 2015-06-30
IM Trust Acciones Estrat Colombia B -1% 2% -41% -17% -15% 0M 2015-06-30
IM Trust Acciones Estrat Colombia D -1% 2% -39% -16% -13% 0M 2015-06-30
IM Trust Acciones Estrat Colombia A -1% 3% -39% -16% -13% 0M 2015-06-30
IM Trust Acciones Estrat Colombia E1 -1% 3% -40% -16% -13% 0M 2015-06-30

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