| |
|
Fondos Mutuos | Fondo Mutuo | Tipo Fondo | Serie | Rentabilidad | Características | | Valor Cuota | 30 Días | 12 Meses | 36 Meses | Año 2012 | | Money Market | Deuda de Corto Plazo menor o igual a 90 días
| A | $1.240,4770 | 0.37% | 4.48% | 7.28% | 3.76% |  | | S | $1.273,6442 | 0.41% | 5.10% | 8.91% | 4.37% |  | | X | $1.002,2625 | N/A | N/A | 0.23% | 0.23% |  | | Experto | Inversionistas Calificados
| F | $1.320,5182 | 0.50% | 6.00% | 11.02% | 5.34% |  | | Dólar | Deuda de Corto Plazo menor o igual a 90 días
| A | USD1,1234 | 0.07% | 0.68% | 1.90% | 0.62% |  | | D | USD1.034,6087 | 0.07% | 0.68% | 1.88% | 0.61% |  | | E | USD1,1188 | 0.06% | 0.66% | 1.84% | 0.60% |  | | Patrimonio Equilibrado | Deuda de Corto Plazo menor o igual a 365 días
| A | $1.399,0452 | 0.27% | 5.33% | 10.98% | 5.25% |  | | D | $1.197,4876 | 0.28% | 5.51% | 11.45% | 5.41% |  | | E | $1.386,2170 | 0.26% | 5.21% | 10.57% | 5.13% |  | | S | $1.300,6503 | 0.25% | 5.08% | 10.26% | 5.02% |  | | Retorno Total | Deuda de Mediano y Largo Plazo
| A | $1.572,2350 | 0.48% | 2.16% | 7.22% | 1.72% |  | | D | $1.176,3183 | 0.53% | 2.78% | 9.18% | 2.33% |  | | X | $1.151,9927 | 0.51% | 2.57% | 8.53% | 2.13% |  | | Rendimiento UF | Deuda de Mediano y Largo Plazo | A | $1.033,2438 | 0.22% | 2.76% | N/A | N/A |  | | D | $1.034,9794 | 0.27% | 3.11% | N/A | N/A |  | | Proyección E | Libre Inversión
| A | $1.116,6480 | 0.52% | 2.06% | 11.70% | 3.33% |  | | D | $1.131,7455 | 0.58% | 2.74% | N/A | 4.02% |  | | Proyección C | Libre Inversión
| A | $1.185,0835 | -1.17% | -4.97% | 17.16% | -3.65% |  | | D | $1.193,6309 | -1.08% | -3.88% | N/A | -2.55% |  | | Retorno Global | Libre Inversión | A | $1.040,8512 | 1.54% | -0.22% | N/A | 6.53% |  | | D | $1.000 | N/A | N/A | N/A | N/A |  | | Proyección A | Libre Inversión
| A | $1.230,7985 | -3.57% | -11.62% | 22.31% | -9.18% |  | | D | $1.270,1782 | -3.44% | -10.17% | N/A | -7.71% |  | | Dividendo Local | Capitalización | A | $988,9636 | -0.33% | N/A | N/A | N/A |  | | D | $990,8983 | -0.18% | N/A | N/A | N/A |  | | X | $989,4775 | -0.29% | N/A | N/A | N/A |  | | Chile 18 | Capitalización
| A | $1.422,7142 | -6.68% | -17.14% | 20.66% | -20.64% |  | | D | $1.226,6939 | -6.48% | -14.98% | 30.34% | -18.59% |  | | S | $1.367,1302 | -6.72% | -17.63% | 18.53% | -21.11% |  | | X | $1.001,6497 | N/A | N/A | N/A | N/A |  | | Ventaja Local | Mixto
| A | $1.975,0113 | -6.34% | -10.11% | 44.35% | -10.77% |  | | D | $1.501,7673 | -6.14% | -7.76% | 55.93% | -8.46% |  | | USA | Libre Inversión
| A | $686,2425 | -2.54% | 0.75% | 16.13% | 5.14% |  | | D | $1.000 | N/A | N/A | N/A | N/A |  | | X | $1.000 | N/A | N/A | N/A | N/A |  | | Europa | Libre Inversión
| A | $575,9215 | -3.87% | -16.39% | -0.78% | -11.44% |  | | D | $1.000 | N/A | N/A | N/A | N/A |  | | X | $1.000 | N/A | N/A | N/A | N/A |  | | Balance Global | Mixto
| A | $714,6580 | -5.12% | -13.13% | 13.59% | -13.19% |  | | D | $1.000 | N/A | N/A | N/A | N/A |  | | Asia | Libre Inversión
| A | $851,6661 | -4.69% | -14.57% | 11.50% | -13.13% |  | | D | $986,4401 | -4.49% | -12.34% | -1.36% | -10.88% |  | | X | $890,9222 | -4.63% | -13.96% | -10.91% | -12.51% |  | | Capital | Capitalización
| A | $1.811,0472 | -9.83% | -18.97% | 9.24% | -17.58% |  | | D | $810,1371 | -9.60% | -16.36% | -18.99% | -14.95% |  | | X | $901,3571 | -9.77% | -9.86% | -9.86% | N/A |  |
* Rentabilidades nominales al día de ayer Fondos Mutuos APV | Fondo Mutuo | Tipo Fondo | Serie | Rentabilidad | Características | | Valor Cuota | 12 Meses | 18 Meses | 36 Meses | Año 2012 | | Money Market | Deuda de Corto Plazo menor o igual a 90 días
| B | $1.181,3237 | 0.98% | 0.87% | 0.48% | 4.10% |  | | Experto | Inversionistas Calificados
| G | $1.000 | N/A | N/A | N/A | N/A |  | | Dólar | Deuda de Corto Plazo menor o igual a 90 días
| B | USD1 | N/A | N/A | N/A | N/A |  | | Patrimonio Equilibrado | Deuda de Corto Plazo menor o igual a 365 días
| B | $1.364,8800 | 1.64% | 2.17% | 3.55% | 5.41% |  | | Retorno Total | Deuda de Mediano y Largo Plazo
| B | $1.577,8630 | -1.29% | -1.15% | 0.54% | 2.02% |  | | Rendimiento UF | Deuda de Mediano y Largo Plazo | B | $1.041,4050 | -0.49% | N/A | N/A | N/A |  | | Proyección E | Libre Inversión
| B | $1.133,2874 | -1.03% | 2.05% | 5.29% | 4.02% |  | | H | $1.035,4527 | -0.26% | -1.89% | N/A | 1.07% |  | | I | $1.013,0457 | -2.42% | -4.01% | N/A | -1.19% |  | | Proyección C | Libre Inversión
| B | $1.200,9334 | -7.41% | -5.72% | 11.42% | -2.55% |  | | H | $975,0747 | -6.07% | -7.61% | N/A | -3.97% |  | | I | $1.026,5581 | -1.11% | -2.73% | N/A | 1.02% |  | | Retorno Global | Libre Inversión | B | $1.081,2888 | -3.26% | 2.46% | N/A | 7.16% |  | | Proyección A | Libre Inversión
| B | $1.271,0100 | -13.47% | -11.61% | 17.36% | -7.71% |  | | H | $921,9177 | -11.19% | -12.64% | N/A | -8.08% |  | | I | $1.042,0043 | 0.37% | -1.27% | N/A | 3.82% |  | | Dividendo Local | Capitalización | B | $989,4497 | N/A | N/A | N/A | N/A |  | | Chile 18 | Capitalización
| B | $1.363,0842 | -19.73% | -24.76% | 14.05% | -20.19% |  | | Ventaja Local | Mixto
| B | $1.945,5595 | -12.91% | -13.33% | 36.44% | -10.26% |  | | USA | Libre Inversión
| B | $736,9447 | -2.40% | 3.64% | 9.77% | 5.74% |  | | Europa | Libre Inversión
| B | $577,3049 | -19.00% | -16.97% | -6.22% | -10.94% |  | | Balance Global | Mixto
| B | $753,1475 | -15.52% | -20.04% | 10.16% | -12.04% |  | | Asia | Libre Inversión
| B | $871,3279 | -17.24% | -18.80% | 5.39% | -12.64% |  | | Capital | Capitalización
| B | $2.024,8693 | -21.43% | -26.77% | 3.55% | -17.03% |  |
* Rentabilidades reales al día de ayer
|
|