| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9511 |
BCI
|
FM BCI CD CHILE
|
COLAB | 6 | 06-11-2025 |
1,656.3283
|
0.27% | -0.07% | 0.30% | 3.76% | 6.39% | 23.64% | 40.65 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
ALTOP | 6 | 06-11-2025 |
2,454.4785
|
-0.09% | -0.07% | -0.12% | 0.29% | 1.90% | 8.37% | 23.30 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
APV | 6 | 06-11-2025 |
2,873.6914
|
-0.08% | -0.06% | -0.10% | 0.34% | 2.08% | 9.13% | 25.04 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
BPRIV | 6 | 06-11-2025 |
2,174.7407
|
-0.08% | -0.06% | -0.11% | 0.33% | 2.03% | 8.91% | 24.54 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
CLASI | 6 | 06-11-2025 |
2,359.1378
|
-0.09% | -0.07% | -0.12% | 0.27% | 1.84% | 8.09% | 22.69 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
COLAB | 6 | 06-11-2025 |
1,281.7857
|
-0.09% | -0.07% | -0.12% | 0.29% | 1.90% | 8.37% | 23.30 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
FAMIL | 6 | 06-11-2025 |
1,184.8000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8976 |
BCI
|
FM BCI CMP
|
A | 6 | 06-11-2025 |
1,013.8701
|
0.02% | 0.06% | 0.12% | 0.36% | 1.23% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||||
| 8976 |
BCI
|
FM BCI CMP
|
APV | 6 | 06-11-2025 |
1,339.3578
|
0.02% | 0.06% | 0.11% | 0.33% | 1.16% | 6.04% | 13.02 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
BPRIV | 6 | 06-11-2025 |
1,344.4593
|
0.02% | 0.06% | 0.11% | 0.32% | 1.13% | 5.93% | 13.05 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
COLAB | 6 | 06-11-2025 |
1,332.6909
|
0.02% | 0.06% | 0.10% | 0.29% | 1.04% | 5.56% | 12.29 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
DINAMICA | 6 | 06-11-2025 |
1,313.7049
|
0.02% | 0.06% | 0.10% | 0.28% | 0.99% | 5.35% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 8976 |
BCI
|
FM BCI CMP
|
PATRIMONIA | 6 | 06-11-2025 |
1,726.9127
|
0.02% | 0.06% | 0.10% | 0.29% | 1.04% | 5.56% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
ALPAT | 6 | 06-11-2025 |
1,716.5918
|
-0.60% | -0.84% | -1.12% | -0.08% | 4.32% | 15.00% | 44.58 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | |
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV | 6 | 06-11-2025 |
3,115.3255
|
-0.60% | -0.84% | -1.11% | -0.02% | 4.49% | 15.75% | 46.47 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV-AP | 6 | 06-11-2025 |
1,739.6577
|
-0.60% | -0.84% | -1.10% | 0.01% | 4.59% | 16.22% | 47.68 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
BPRIV | 6 | 06-11-2025 |
1,753.7795
|
-0.60% | -0.84% | -1.12% | -0.04% | 4.44% | 15.52% | 45.89 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
COLAB | 6 | 06-11-2025 |
1,717.2080
|
-0.60% | -0.84% | -1.12% | -0.08% | 4.32% | 15.00% | 44.58 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
INVER | 6 | 06-11-2025 |
2,512.8536
|
-0.61% | -0.86% | -1.15% | -0.19% | 3.96% | 13.40% | 40.59 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
ALPAT | 6 | 06-11-2025 |
1,287.5653
|
0.04% | 0.07% | 0.09% | 0.29% | 1.13% | 7.11% | 20.22 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | |
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV | 6 | 06-11-2025 |
1,827.4815
|
0.04% | 0.07% | 0.10% | 0.33% | 1.24% | 7.60% | 21.30 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV-AP | 6 | 06-11-2025 |
1,243.2054
|
0.04% | 0.07% | 0.10% | 0.33% | 1.25% | 7.61% | 21.33 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
BPRIV | 6 | 06-11-2025 |
1,311.3002
|
0.04% | 0.07% | 0.10% | 0.32% | 1.22% | 7.49% | 21.06 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
COLAB | 6 | 06-11-2025 |
1,277.0353
|
0.04% | 0.07% | 0.09% | 0.29% | 1.13% | 7.11% | 20.22 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
INVER | 6 | 06-11-2025 |
1,682.1386
|
0.04% | 0.07% | 0.09% | 0.27% | 1.05% | 6.74% | 19.38 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
ALPAT | 6 | 06-11-2025 |
1,508.5653
|
-0.28% | -0.43% | -0.55% | 0.29% | 3.27% | 11.70% | 32.50 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | |
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV | 6 | 06-11-2025 |
2,472.5277
|
-0.28% | -0.42% | -0.54% | 0.34% | 3.42% | 12.37% | 34.10 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV-AP | 6 | 06-11-2025 |
1,601.4065
|
-0.28% | -0.42% | -0.53% | 0.37% | 3.50% | 12.72% | 34.93 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
BPRIV | 6 | 06-11-2025 |
1,564.9185
|
-0.28% | -0.42% | -0.54% | 0.34% | 3.41% | 12.32% | 33.96 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
COLAB | 6 | 06-11-2025 |
1,521.6901
|
-0.28% | -0.43% | -0.55% | 0.29% | 3.27% | 11.70% | 32.50 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
INVER | 6 | 06-11-2025 |
2,084.7459
|
-0.28% | -0.44% | -0.57% | 0.21% | 3.00% | 10.53% | 29.75 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
ALPAT | 6 | 06-11-2025 |
1,365.6694
|
-0.12% | -0.10% | -0.12% | 0.29% | 1.89% | 8.35% | 24.11 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | |
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV | 6 | 06-11-2025 |
1,940.7608
|
-0.12% | -0.10% | -0.12% | 0.31% | 1.95% | 8.62% | 24.73 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV-AP | 6 | 06-11-2025 |
1,018.9373
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
BPRIV | 6 | 06-11-2025 |
1,389.7200
|
-0.12% | -0.10% | -0.12% | 0.31% | 1.98% | 8.73% | 24.98 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
COLAB | 6 | 06-11-2025 |
1,370.5000
|
-0.12% | -0.10% | -0.12% | 0.29% | 1.89% | 8.35% | 24.11 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
INVER | 6 | 06-11-2025 |
1,833.4603
|
-0.12% | -0.10% | -0.13% | 0.24% | 1.76% | 7.81% | 22.87 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC | 6 | 06-11-2025 |
120.5316
|
-0.06% | -0.20% | -0.43% | 0.44% | 2.47% | 9.00% | 20.40 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC-GP | 6 | 06-11-2025 |
102.7095
|
-0.06% | -0.20% | -0.42% | 0.49% | 2.63% | FONDO MUTUO BCI deuda global | ||||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ALPAT | 6 | 06-11-2025 |
100.5904
|
-0.06% | -0.21% | -0.44% | 0.40% | 30 | FONDO MUTUO BCI deuda global | ||||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
APV | 6 | 06-11-2025 |
122.0527
|
-0.06% | -0.21% | -0.44% | 0.41% | 2.37% | 8.56% | 19.43 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BCI | 6 | 06-11-2025 |
123.5084
|
-0.06% | -0.20% | -0.42% | 0.49% | 2.63% | 9.66% | 21.85 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BPRIV | 6 | 06-11-2025 |
114.3354
|
-0.06% | -0.20% | -0.44% | 0.42% | 2.41% | 8.73% | 19.80 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
CLASI | 6 | 06-11-2025 |
112.0920
|
-0.06% | -0.21% | -0.45% | 0.37% | 2.27% | 8.13% | 18.49 | 1 | FONDO MUTUO BCI deuda global | |
| 9371 |
BCI
|
FM BCI D. global (USD)
|
I | 6 | 06-11-2025 |
108.6798
|
-0.06% | -0.20% | -0.43% | 0.43% | 2.45% | 8.89% | 20.16 | FONDO MUTUO BCI deuda global | ||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC | 5 | 06-11-2025 |
118.3933
|
-0.11% | -0.16% | -0.17% | 0.24% | 2.86% | 9.82% | 25.77 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ALPAT | 5 | 06-11-2025 |
152.1783
|
-0.11% | -0.17% | -0.17% | 0.20% | 2.76% | 9.39% | 24.79 | 3 | 30 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
APV | 5 | 06-11-2025 |
94.1794
|
-0.11% | -0.17% | -0.19% | 0.21% | 0.21% | 0.21% | 0.21 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BCI | 5 | 06-11-2025 |
175.9243
|
-0.11% | -0.16% | -0.16% | 0.28% | 3.01% | 10.48% | 27.28 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BPRIV | 5 | 06-11-2025 |
151.5621
|
-0.11% | -0.16% | -0.17% | 0.21% | 2.80% | 9.55% | 23.03 | 3 | FONDO MUTUO BCI DEUDA LATAM HY |