Chile Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd 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
BCI América Latina ALPAT -3% -11% 0% 0% -11% 4295M 2012-06-30
BCI Gestión Global Dinámica 50 BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
BCI Global Titan BPRIV 0% 0% 0% 0% 0% 3549M -
Principal Depósito Total I 0% 1% 0% 2% 3% 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 -
BCI Small & Mid Cap Latam INSTI 4% 0% 0% 4% 4% 2M 2013-01-31
BBVA Disponible GLOBA 0% 0% 0% 0% 1% 4295M 2014-08-31
IM Trust RF Latam FI D -1% -6% 0% -1% -4% 11M 2015-01-31
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
Security Deuda Local I 0% 0% 0% 0% 0% 4295M -
IM Trust US Alpha+ F 0% 0% 0% 0% 0% 4M 2015-02-28
Compass Latam Corporate Debt A 0% 0% 0% 0% 0% 11M -
BCI Patio Apoquindo FI 0% 0% 0% 0% 0% - -
BCI Rentas III FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario IX FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario VII FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario X FI 0% 0% 0% 0% 0% - -
BCI Comercializador de ERNC I FI 0% 0% 0% 0% 0% - -
BCI Vizcachitas FI 0% 0% 0% 0% 0% - -
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% - -

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