| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9226 |
BCI
|
FM BCI DC ESTR
|
ALPAT | 6 | 31-08-2026 |
1,716.1294
|
0.04% | 0.06% | 0.13% | 0.55% | 0.77% | 5.86% | 13.41 | 30 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
APV | 6 | 31-08-2026 |
1,456.7905
|
0.04% | 0.06% | 0.14% | 0.57% | 0.82% | 6.07% | 13.86 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BCI | 6 | 31-08-2026 |
1,309.1285
|
0.04% | 0.06% | 0.15% | 0.64% | 1.02% | 6.93% | 15.70 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BPRIV | 6 | 31-08-2026 |
1,728.2191
|
0.04% | 0.06% | 0.13% | 0.56% | 0.80% | 5.97% | 13.64 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
CLASI | 6 | 31-08-2026 |
1,217.8722
|
0.04% | 0.05% | 0.12% | 0.51% | 0.65% | 5.33% | 12.28 | 1 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
INSTI | 6 | 31-08-2026 |
1,782.2961
|
0.04% | 0.06% | 0.14% | 0.58% | 0.86% | 6.23% | 14.21 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
A | 5 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
131.2688
|
-0.08% | -0.09% | 0.16% | 0.39% | -0.25% | 2.35% | 6.65 | 3 | 30 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BCI | 5 | 31-08-2026 |
140.1554
|
-0.08% | -0.08% | 0.18% | 0.48% | -0.01% | 3.37% | 8.78 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BPRIV | 5 | 31-08-2026 |
129.9668
|
-0.08% | -0.09% | 0.17% | 0.40% | -0.24% | 2.39% | 6.74 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
CLASI | 5 | 31-08-2026 |
127.2742
|
-0.08% | -0.09% | 0.16% | 0.38% | -0.28% | 2.24% | 6.42 | 3 | 1 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
COLAB | 5 | 31-08-2026 |
105.7371
|
0.00% | 0.00% | 0.00% | 0.34% | -0.25% | 2.35% | 6.65 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
INSTI | 5 | 31-08-2026 |
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 | 31-08-2026 |
1,109.4357
|
-0.10% | -0.10% | 0.01% | -0.11% | -0.33% | 0.89% | 4.68 | 30 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |
| 10561 |
BCI
|
FM BCI DGS
|
APV | 6 | 31-08-2026 |
1,126.1577
|
-0.10% | -0.11% | 0.00% | -0.15% | -0.44% | 0.75% | 5.70 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
BCI | 6 | 31-08-2026 |
1,056.2889
|
0.00% | 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 | 31-08-2026 |
1,109.4357
|
-0.10% | -0.10% | 0.01% | -0.11% | -0.33% | 0.89% | 4.68 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
CLASI | 6 | 31-08-2026 |
1,098.6344
|
-0.10% | -0.11% | 0.00% | -0.15% | -0.42% | 0.49% | 3.85 | 1 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |
| 10561 |
BCI
|
FM BCI DGS
|
COLAB | 6 | 31-08-2026 |
1,116.1632
|
-0.10% | -0.10% | 0.01% | -0.10% | -0.28% | 1.09% | 5.10 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10902 |
BCI
|
FM BCI ED
|
APV | 6 | 31-08-2026 |
1,016.0000
|
0.10% | 0.10% | FONDO MUTUO BCI EQUILIBRIO DIGITAL | |||||||
| 10902 |
BCI
|
FM BCI ED
|
DIGITAL | 6 | 31-08-2026 |
1,024.5001
|
0.09% | 0.10% | 1.50% | 2.38% | FONDO MUTUO BCI EQUILIBRIO DIGITAL | |||||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
AP | 2 | 31-08-2026 |
1,470.2677
|
0.05% | 0.06% | 0.06% | 0.39% | 0.86% | 4.81% | 10.72 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
APV | 2 | 31-08-2026 |
1,480.1086
|
0.05% | 0.06% | 0.06% | 0.41% | 0.91% | 5.02% | 11.16 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BCI | 2 | 31-08-2026 |
1,792.4699
|
0.05% | 0.07% | 0.08% | 0.48% | 1.12% | 5.91% | 13.07 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BP | 2 | 31-08-2026 |
1,475.9862
|
0.05% | 0.06% | 0.06% | 0.40% | 0.88% | 4.91% | 10.94 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
CLASI | 2 | 31-08-2026 |
1,931.5851
|
0.05% | 0.06% | 0.06% | 0.38% | 0.82% | 4.65% | 10.39 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
DIGITAL | 2 | 31-08-2026 |
1,099.2906
|
0.05% | 0.06% | 0.06% | 0.38% | 0.82% | 4.65% | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | ||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
FAMIL | 2 | 31-08-2026 |
1,617.5018
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
ALPAT | 3 | 31-08-2026 |
2,183.3807
|
0.05% | 0.07% | 0.14% | 0.58% | 0.75% | 5.71% | 13.33 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
APV | 3 | 31-08-2026 |
6,667.8722
|
0.05% | 0.07% | 0.15% | 0.59% | 0.80% | 5.91% | 13.77 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BCI | 3 | 31-08-2026 |
1,932.8613
|
0.05% | 0.07% | 0.16% | 0.66% | 1.00% | 6.76% | 15.60 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BPRIV | 3 | 31-08-2026 |
2,181.4463
|
0.05% | 0.07% | 0.14% | 0.58% | 0.76% | 5.75% | 13.42 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
CLASI | 3 | 31-08-2026 |
4,950.2163
|
0.05% | 0.06% | 0.12% | 0.49% | 0.51% | 4.66% | 11.09 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
FAMIL | 3 | 31-08-2026 |
2,038.8056
|
0.05% | 0.06% | 0.13% | 0.54% | 0.63% | 5.18% | 12.21 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
A | 3 | 31-08-2026 |
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 | 31-08-2026 |
2,141.3587
|
0.06% | 0.08% | 0.15% | 0.56% | 0.45% | 5.73% | 13.25 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APV | 3 | 31-08-2026 |
2,776.7641
|
0.06% | 0.08% | 0.15% | 0.58% | 0.53% | 6.03% | 13.91 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APVC | 3 | 31-08-2026 |
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 | 31-08-2026 |
1,961.8216
|
0.07% | 0.09% | 0.17% | 0.65% | 0.72% | 6.88% | 15.75 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
BPRIV | 3 | 31-08-2026 |
2,175.3851
|
0.06% | 0.08% | 0.15% | 0.56% | 0.48% | 5.83% | 13.48 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
CLASI | 3 | 31-08-2026 |
2,628.8827
|
0.06% | 0.08% | 0.14% | 0.52% | 0.33% | 5.20% | 12.13 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
FAMIL | 3 | 31-08-2026 |
1,982.2318
|
0.06% | 0.08% | 0.14% | 0.52% | 0.36% | 5.30% | 12.35 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
ADC | 8 | 31-08-2026 |
1,461.1036
|
0.05% | 0.07% | 0.14% | 0.61% | 0.99% | 6.78% | 15.48 | FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS | ||
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
INSTI | 8 | 31-08-2026 |
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 | 31-08-2026 |
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 | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
ALPAT | 3 | 31-08-2026 |
2,146.6881
|
0.05% | 0.06% | 0.10% | 0.55% | 0.81% | 5.58% | 12.76 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
APV | 3 | 31-08-2026 |
9,957.8537
|
0.05% | 0.06% | 0.11% | 0.57% | 0.85% | 5.78% | 13.19 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BCI | 3 | 31-08-2026 |
1,974.3411
|
0.05% | 0.07% | 0.12% | 0.63% | 1.05% | 6.63% | 15.01 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BPRIV | 3 | 31-08-2026 |
2,156.6575
|
0.05% | 0.06% | 0.10% | 0.55% | 0.82% | 5.63% | 12.85 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |