| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
CLASI | 5 | 06-11-2025 |
137.3773
|
-0.11% | -0.17% | -0.19% | 0.14% | 2.56% | 8.52% | 22.81 | 3 | 1 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
COLAB | 5 | 06-11-2025 |
119.7366
|
-0.11% | -0.17% | -0.17% | 0.20% | 2.76% | 9.39% | 24.79 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
INSTI | 5 | 06-11-2025 |
159.0170
|
-0.11% | -0.16% | -0.17% | 0.23% | 2.84% | 9.71% | 25.52 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
A | 6 | 06-11-2025 |
1,155.1284
|
0.04% | 0.08% | 0.12% | 0.34% | 1.39% | 7.93% | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC | 6 | 06-11-2025 |
1,727.6947
|
0.05% | 0.08% | 0.13% | 0.38% | 1.52% | 8.47% | 24.04 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC-GP | 6 | 06-11-2025 |
1,015.9772
|
0.05% | 0.08% | 0.13% | 0.38% | 1.52% | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ALPAT | 6 | 06-11-2025 |
1,638.1924
|
0.04% | 0.07% | 0.11% | 0.30% | 1.27% | 7.39% | 21.59 | 30 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
APV | 6 | 06-11-2025 |
1,388.3622
|
0.04% | 0.08% | 0.12% | 0.32% | 1.32% | 7.61% | 22.07 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BCI | 6 | 06-11-2025 |
1,239.5137
|
0.05% | 0.08% | 0.13% | 0.38% | 1.52% | 8.47% | 24.04 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BPRIV | 6 | 06-11-2025 |
1,648.3867
|
0.04% | 0.08% | 0.11% | 0.31% | 1.29% | 7.50% | 21.83 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
CLASI | 6 | 06-11-2025 |
1,167.3189
|
0.04% | 0.07% | 0.10% | 0.26% | 1.14% | 6.86% | 1 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
INSTI | 6 | 06-11-2025 |
1,696.4993
|
0.04% | 0.08% | 0.12% | 0.33% | 1.35% | 7.77% | 22.44 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
A | 5 | 06-11-2025 |
104.5118
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
ADC | 5 | 06-11-2025 |
120.9574
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
ALPAT | 5 | 06-11-2025 |
130.4879
|
-0.24% | -0.23% | -0.21% | 0.13% | 2.71% | 6.95% | 18.99 | 3 | 30 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BCI | 5 | 06-11-2025 |
138.2001
|
-0.24% | -0.22% | -0.19% | 0.21% | 2.96% | 8.02% | 21.37 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BPRIV | 5 | 06-11-2025 |
129.1515
|
-0.24% | -0.23% | -0.21% | 0.13% | 2.72% | 7.00% | 19.09 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
CLASI | 5 | 06-11-2025 |
126.6307
|
-0.24% | -0.23% | -0.21% | 0.12% | 2.68% | 6.83% | 18.73 | 3 | 1 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
COLAB | 5 | 06-11-2025 |
105.1118
|
-0.24% | -0.23% | -0.21% | 0.13% | 2.71% | 6.95% | 18.99 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
INSTI | 5 | 06-11-2025 |
107.0784
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 10561 |
BCI
|
FM BCI DGS
|
ALPAT | 6 | 06-11-2025 |
1,111.6075
|
-0.10% | -0.16% | -0.20% | 0.60% | 0.90% | 4.57% | 30 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
APV | 6 | 06-11-2025 |
1,132.0500
|
-0.10% | -0.15% | -0.19% | 0.68% | 1.16% | 5.71% | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |||
| 10561 |
BCI
|
FM BCI DGS
|
BCI | 6 | 06-11-2025 |
1,056.2889
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |||
| 10561 |
BCI
|
FM BCI DGS
|
BPRIV | 6 | 06-11-2025 |
1,111.6076
|
-0.10% | -0.16% | -0.20% | 0.60% | 0.90% | 4.57% | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |||
| 10561 |
BCI
|
FM BCI DGS
|
CLASI | 6 | 06-11-2025 |
1,104.3860
|
-0.10% | -0.16% | -0.21% | 0.57% | 0.80% | 4.16% | 1 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
COLAB | 6 | 06-11-2025 |
1,116.5222
|
-0.10% | -0.15% | -0.20% | 0.62% | 0.95% | 4.78% | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
AP | 2 | 06-11-2025 |
1,414.3282
|
0.02% | 0.08% | 0.13% | 0.33% | 1.13% | 5.79% | 14.84 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
APV | 2 | 06-11-2025 |
1,421.4717
|
0.03% | 0.08% | 0.13% | 0.34% | 1.18% | 6.01% | 15.30 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BCI | 2 | 06-11-2025 |
1,709.5531
|
0.03% | 0.09% | 0.15% | 0.41% | 1.39% | 6.91% | 17.27 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BP | 2 | 06-11-2025 |
1,418.6704
|
0.02% | 0.08% | 0.13% | 0.34% | 1.16% | 5.90% | 15.07 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
CLASI | 2 | 06-11-2025 |
1,860.3709
|
0.02% | 0.08% | 0.13% | 0.31% | 1.09% | 5.64% | 14.49 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
DIGITAL | 2 | 06-11-2025 |
1,058.7617
|
0.02% | 0.08% | 0.13% | 0.31% | 1.09% | 5.64% | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | ||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
FAMIL | 2 | 06-11-2025 |
1,617.5018
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 8.26 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
ALPAT | 3 | 06-11-2025 |
2,084.5550
|
0.04% | 0.06% | 0.10% | 0.32% | 1.08% | 7.36% | 21.08 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
APV | 3 | 06-11-2025 |
6,356.1984
|
0.04% | 0.06% | 0.10% | 0.33% | 1.13% | 7.57% | 21.54 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BCI | 3 | 06-11-2025 |
1,830.5190
|
0.04% | 0.07% | 0.11% | 0.40% | 1.33% | 8.43% | 23.50 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BPRIV | 3 | 06-11-2025 |
2,082.0281
|
0.04% | 0.06% | 0.10% | 0.32% | 1.09% | 7.41% | 21.17 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
CLASI | 3 | 06-11-2025 |
4,764.9018
|
0.04% | 0.05% | 0.08% | 0.24% | 0.83% | 6.30% | 18.68 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
FAMIL | 3 | 06-11-2025 |
1,954.4863
|
0.04% | 0.05% | 0.09% | 0.28% | 0.96% | 6.83% | 19.87 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
A | 3 | 06-11-2025 |
2,099.9275
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
ALPAT | 3 | 06-11-2025 |
2,050.8311
|
0.03% | 0.09% | 0.13% | 0.36% | 1.28% | 7.31% | 23.52 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APV | 3 | 06-11-2025 |
2,653.0850
|
0.03% | 0.09% | 0.14% | 0.39% | 1.36% | 7.63% | 24.23 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APVC | 3 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
BCI | 3 | 06-11-2025 |
1,862.2376
|
0.03% | 0.09% | 0.16% | 0.45% | 1.56% | 8.49% | 26.23 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
BPRIV | 3 | 06-11-2025 |
2,081.7188
|
0.03% | 0.09% | 0.14% | 0.37% | 1.31% | 7.42% | 23.76 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
CLASI | 3 | 06-11-2025 |
2,528.0440
|
0.03% | 0.08% | 0.13% | 0.32% | 1.16% | 6.78% | 22.29 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
FAMIL | 3 | 06-11-2025 |
1,904.6417
|
0.03% | 0.08% | 0.13% | 0.33% | 1.18% | 6.89% | 22.53 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
ADC | 8 | 06-11-2025 |
1,385.0397
|
0.05% | 0.10% | 0.14% | 0.44% | 1.49% | 8.37% | 24.16 | FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS | ||
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
INSTI | 8 | 06-11-2025 |
1,098.7618
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS | ||
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
A | 3 | 06-11-2025 |
6,121.9947
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |