| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8976 |
BCI
|
FM BCI CMP
|
BPRIV | 6 | 01-03-2026 |
1,355.8230
|
0.02% | 0.05% | 0.11% | 0.44% | 0.84% | 4.24% | 11.28 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
COLAB | 6 | 01-03-2026 |
1,343.4122
|
0.02% | 0.05% | 0.11% | 0.43% | 0.82% | 3.95% | 10.55 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
DINAMICA | 6 | 01-03-2026 |
1,322.5149
|
0.01% | 0.04% | 0.10% | 0.39% | 0.70% | 3.67% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 8976 |
BCI
|
FM BCI CMP
|
PATRIMONIA | 6 | 01-03-2026 |
1,739.5896
|
0.01% | 0.05% | 0.10% | 0.41% | 0.75% | 3.88% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
ALPAT | 6 | 01-03-2026 |
1,767.7265
|
0.00% | 0.42% | 0.85% | 0.56% | 1.75% | 18.65% | 26.00 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | |
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV | 6 | 01-03-2026 |
3,214.7034
|
0.00% | 0.43% | 0.86% | 0.61% | 1.91% | 19.43% | 27.65 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV-AP | 6 | 01-03-2026 |
1,797.4728
|
0.00% | 0.43% | 0.87% | 0.65% | 2.02% | 19.92% | 28.70 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
BPRIV | 6 | 01-03-2026 |
1,808.5845
|
0.00% | 0.42% | 0.86% | 0.60% | 1.86% | 19.19% | 27.14 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
COLAB | 6 | 01-03-2026 |
1,772.5667
|
0.00% | 0.43% | 0.86% | 0.63% | 1.96% | 18.94% | 26.30 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
INVER | 6 | 01-03-2026 |
2,576.3178
|
-0.01% | 0.41% | 0.82% | 0.45% | 1.40% | 17.00% | 22.53 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
ALPAT | 6 | 01-03-2026 |
1,308.3093
|
0.02% | 0.12% | 0.19% | 0.54% | 1.34% | 6.17% | 15.73 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | |
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV | 6 | 01-03-2026 |
1,859.5589
|
0.02% | 0.12% | 0.20% | 0.58% | 1.45% | 6.65% | 16.77 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV-AP | 6 | 01-03-2026 |
1,265.0669
|
0.02% | 0.12% | 0.20% | 0.58% | 1.46% | 6.66% | 16.80 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
BPRIV | 6 | 01-03-2026 |
1,333.8968
|
0.02% | 0.12% | 0.20% | 0.57% | 1.43% | 6.55% | 16.54 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
COLAB | 6 | 01-03-2026 |
1,298.5166
|
0.02% | 0.12% | 0.20% | 0.56% | 1.40% | 6.25% | 15.81 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
INVER | 6 | 01-03-2026 |
1,707.3558
|
0.02% | 0.12% | 0.18% | 0.51% | 1.25% | 5.80% | 14.92 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
ALPAT | 6 | 01-03-2026 |
1,559.6214
|
0.00% | 0.23% | 0.65% | 0.58% | 2.37% | 14.57% | 21.46 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | |
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV | 6 | 01-03-2026 |
2,561.0453
|
0.00% | 0.24% | 0.66% | 0.63% | 2.52% | 15.26% | 22.93 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV-AP | 6 | 01-03-2026 |
1,660.3585
|
0.00% | 0.24% | 0.67% | 0.65% | 2.60% | 15.62% | 23.69 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
BPRIV | 6 | 01-03-2026 |
1,620.6880
|
0.00% | 0.24% | 0.66% | 0.62% | 2.51% | 15.20% | 22.81 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
COLAB | 6 | 01-03-2026 |
1,576.2709
|
0.00% | 0.24% | 0.66% | 0.64% | 2.54% | 14.79% | 21.70 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
INVER | 6 | 01-03-2026 |
2,148.1834
|
0.00% | 0.22% | 0.63% | 0.49% | 2.10% | 13.37% | 18.94 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
ALPAT | 6 | 01-03-2026 |
1,393.6563
|
0.01% | 0.23% | 0.36% | 0.66% | 1.46% | 9.03% | 16.93 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | |
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV | 6 | 01-03-2026 |
1,982.0939
|
0.01% | 0.23% | 0.37% | 0.68% | 1.53% | 9.31% | 17.52 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV-AP | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,419.7646
|
0.01% | 0.23% | 0.37% | 0.69% | 1.55% | 9.41% | 17.75 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
COLAB | 6 | 01-03-2026 |
1,399.5634
|
0.01% | 0.23% | 0.37% | 0.68% | 1.53% | 9.11% | 17.01 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
INVER | 6 | 01-03-2026 |
1,868.0884
|
0.01% | 0.23% | 0.35% | 0.62% | 1.34% | 8.49% | 15.77 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC | 6 | 01-03-2026 |
124.1687
|
0.00% | -0.01% | 0.18% | 0.92% | 2.28% | 9.74% | 17.72 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC-GP | 6 | 01-03-2026 |
106.0089
|
0.00% | -0.01% | 0.19% | 0.96% | 2.44% | FONDO MUTUO BCI deuda global | ||||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ALPAT | 6 | 01-03-2026 |
103.4789
|
0.00% | -0.01% | 0.17% | 0.88% | 2.17% | 30 | FONDO MUTUO BCI deuda global | |||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
APV | 6 | 01-03-2026 |
125.5774
|
0.00% | -0.01% | 0.17% | 0.88% | 2.18% | 9.30% | 16.78 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BCI | 6 | 01-03-2026 |
127.4760
|
0.00% | -0.01% | 0.19% | 0.97% | 2.44% | 10.40% | 19.14 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BPRIV | 6 | 01-03-2026 |
117.6927
|
0.00% | -0.01% | 0.17% | 0.89% | 2.22% | 9.47% | 17.13 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
CLASI | 6 | 01-03-2026 |
115.1836
|
0.00% | -0.02% | 0.16% | 0.85% | 2.08% | 8.87% | 15.85 | 1 | FONDO MUTUO BCI deuda global | |
| 9371 |
BCI
|
FM BCI D. global (USD)
|
I | 6 | 01-03-2026 |
111.9239
|
0.00% | -0.01% | 0.18% | 0.91% | 2.26% | 9.63% | 17.48 | FONDO MUTUO BCI deuda global | ||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC | 5 | 01-03-2026 |
121.3101
|
0.00% | 0.01% | 0.29% | 0.92% | 2.13% | 9.81% | 19.81 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC-GP | 5 | 01-03-2026 |
101.2057
|
0.00% | 0.02% | 0.30% | 0.97% | 3 | FONDO MUTUO BCI DEUDA LATAM HY | ||||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ALPAT | 5 | 01-03-2026 |
155.7360
|
0.00% | 0.01% | 0.28% | 0.88% | 2.04% | 9.38% | 18.88 | 3 | 30 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
APV | 5 | 01-03-2026 |
96.3365
|
0.00% | 0.01% | 0.28% | 0.87% | 1.99% | 2.51% | 2.51 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BCI | 5 | 01-03-2026 |
180.5996
|
0.00% | 0.02% | 0.30% | 0.97% | 2.29% | 10.47% | 21.25 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BPRIV | 5 | 01-03-2026 |
155.1738
|
0.00% | 0.01% | 0.28% | 0.90% | 2.07% | 9.54% | 19.21 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
CLASI | 5 | 01-03-2026 |
140.2350
|
0.00% | 0.00% | 0.26% | 0.82% | 1.83% | 8.51% | 16.99 | 3 | 1 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
COLAB | 5 | 01-03-2026 |
122.5359
|
0.00% | 0.01% | 0.28% | 0.88% | 2.04% | 9.38% | 18.88 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
INSTI | 5 | 01-03-2026 |
162.8833
|
0.00% | 0.01% | 0.29% | 0.91% | 2.11% | 9.70% | 19.57 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
A | 6 | 01-03-2026 |
1,178.7300
|
0.02% | 0.13% | 0.20% | 0.64% | 1.62% | 7.15% | 17.74 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC | 6 | 01-03-2026 |
1,765.7745
|
0.02% | 0.13% | 0.21% | 0.68% | 1.75% | 7.69% | 19.70 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC-GP | 6 | 01-03-2026 |
1,038.3701
|
0.02% | 0.13% | 0.21% | 0.68% | 1.75% | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ALPAT | 6 | 01-03-2026 |
1,669.0325
|
0.02% | 0.12% | 0.19% | 0.60% | 1.50% | 6.62% | 17.33 | 30 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
APV | 6 | 01-03-2026 |
1,415.3907
|
0.02% | 0.13% | 0.20% | 0.62% | 1.55% | 6.83% | 17.80 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA |