| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
ALPAT | 3 | 06-11-2025 |
2,052.5450
|
0.05% | 0.07% | 0.10% | 0.35% | 1.13% | 7.03% | 19.60 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
APV | 3 | 06-11-2025 |
9,506.3933
|
0.05% | 0.08% | 0.11% | 0.37% | 1.18% | 7.24% | 20.05 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BCI | 3 | 06-11-2025 |
1,872.5594
|
0.05% | 0.08% | 0.12% | 0.43% | 1.38% | 8.10% | 21.99 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BPRIV | 3 | 06-11-2025 |
2,061.4039
|
0.05% | 0.07% | 0.10% | 0.36% | 1.14% | 7.08% | 19.70 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
CLASI | 3 | 06-11-2025 |
7,386.5704
|
0.04% | 0.07% | 0.09% | 0.29% | 0.93% | 6.18% | 17.70 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
FAMIL | 3 | 06-11-2025 |
1,887.7720
|
0.04% | 0.07% | 0.09% | 0.30% | 0.97% | 6.35% | 18.08 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
ALPAT | 3 | 06-11-2025 |
1,305.0266
|
0.04% | 0.05% | 0.09% | 0.42% | 1.31% | 6.02% | 17.21 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
APV | 3 | 06-11-2025 |
3,314.4721
|
0.04% | 0.05% | 0.09% | 0.44% | 1.36% | 6.23% | 17.68 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BCI | 3 | 06-11-2025 |
1,394.9701
|
0.04% | 0.06% | 0.11% | 0.51% | 1.56% | 7.09% | 19.57 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BPRIV | 3 | 06-11-2025 |
1,353.6872
|
0.04% | 0.05% | 0.09% | 0.44% | 1.35% | 6.18% | 17.56 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
CLASI | 3 | 06-11-2025 |
2,658.9162
|
0.04% | 0.04% | 0.07% | 0.37% | 1.14% | 5.29% | 15.61 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
FAMIL | 3 | 06-11-2025 |
1,475.5554
|
0.04% | 0.04% | 0.08% | 0.38% | 1.19% | 5.50% | 16.07 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
I | 3 | 06-11-2025 |
1,167.3448
|
0.04% | 0.05% | 0.09% | 0.45% | 1.38% | 5.28% | 12.96 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
AP | 2 | 06-11-2025 |
1,240.2370
|
0.02% | 0.06% | 0.10% | 0.36% | 1.08% | 5.31% | 13.33 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
APV | 2 | 06-11-2025 |
2,480.2065
|
0.02% | 0.06% | 0.10% | 0.37% | 1.13% | 5.52% | 13.78 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BCI | 2 | 06-11-2025 |
1,254.2236
|
0.02% | 0.06% | 0.12% | 0.44% | 1.34% | 6.42% | 15.73 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BP | 2 | 06-11-2025 |
1,260.5491
|
0.02% | 0.06% | 0.10% | 0.36% | 1.11% | 5.42% | 13.55 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
CLASI | 2 | 06-11-2025 |
2,216.7266
|
0.02% | 0.05% | 0.09% | 0.34% | 1.04% | 5.15% | 12.99 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
FAMIL | 2 | 06-11-2025 |
1,261.7142
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 10735 |
BCI
|
FM BCI ESTRUC UF VII
|
APV | 7 | 06-11-2025 |
1,030.0586
|
0.07% | 0.13% | 0.15% | 0.45% | 1.48% | FONDO MUTUO BCI ESTRUCTURADO UF VII | ||||
| 10735 |
BCI
|
FM BCI ESTRUC UF VII
|
CLASI | 7 | 06-11-2025 |
1,031.1485
|
0.07% | 0.13% | 0.15% | 0.45% | 1.48% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VII | |||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
APV | 7 | 06-11-2025 |
1,063.8181
|
0.06% | 0.13% | 0.17% | 0.51% | 1.41% | FONDO MUTUO BCI ESTRUCTURADO UF VI | ||||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
CLASI | 7 | 06-11-2025 |
1,065.2436
|
0.06% | 0.13% | 0.17% | 0.51% | 1.41% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VI | |||
| 10358 |
BCI
|
FM BCI MACH
|
BCI | 1 | 06-11-2025 |
1,117.4993
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87 | FONDO MUTUO BCI MACH | ||
| 10358 |
BCI
|
FM BCI MACH
|
DIGITAL | 1 | 06-11-2025 |
1,190.5903
|
0.01% | 0.03% | 0.07% | 0.30% | 0.93% | 4.06% | 10.14 | FONDO MUTUO BCI MACH | ||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
BCI | 6 | 06-11-2025 |
1,089.5740
|
-1.00% | -1.16% | -1.42% | -1.69% | 3.10% | FONDO MUTUO BCI MACH ARRIESGADO | ||||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
DIGITAL | 6 | 06-11-2025 |
1,227.7689
|
-1.00% | -1.18% | -1.46% | -1.86% | 2.59% | 10.68% | FONDO MUTUO BCI MACH ARRIESGADO | |||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
BCI | 6 | 06-11-2025 |
1,066.1565
|
-0.26% | -0.25% | -0.32% | -0.13% | 1.84% | FONDO MUTUO BCI MACH CONSERVADOR | ||||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
DIGITAL | 6 | 06-11-2025 |
1,151.4229
|
-0.26% | -0.26% | -0.35% | -0.25% | 1.47% | 7.33% | FONDO MUTUO BCI MACH CONSERVADOR | |||
| 10579 |
BCI
|
FM BCI MACH MOD
|
BCI | 6 | 06-11-2025 |
1,086.9520
|
-0.62% | -0.70% | -0.87% | -0.94% | 2.51% | FONDO MUTUO BCI MACH MODERADO | ||||
| 10579 |
BCI
|
FM BCI MACH MOD
|
DIGITAL | 6 | 06-11-2025 |
1,192.3087
|
-0.63% | -0.71% | -0.91% | -1.08% | 2.07% | 9.25% | FONDO MUTUO BCI MACH MODERADO | |||
| 10452 |
BCI
|
FM BCI MONETARIO I
|
APV | 1 | 06-11-2025 |
1,181.1298
|
0.01% | 0.04% | 0.09% | 0.37% | 1.04% | 4.54% | 11.65 | FONDO MUTUO BCI MONETARIO I | ||
| 10452 |
BCI
|
FM BCI MONETARIO I
|
BCI | 1 | 06-11-2025 |
1,010.3852
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI MONETARIO I | ||
| 10452 |
BCI
|
FM BCI MONETARIO I
|
CLASI | 1 | 06-11-2025 |
1,181.8476
|
0.01% | 0.04% | 0.09% | 0.37% | 1.04% | 4.54% | 11.62 | 1 | FONDO MUTUO BCI MONETARIO I | |
| 10471 |
BCI
|
FM BCI MONETARIO II
|
APV | 1 | 06-11-2025 |
1,166.3430
|
0.01% | 0.03% | 0.07% | 0.29% | 0.82% | 3.93% | 11.43 | FONDO MUTUO BCI MONETARIO II | ||
| 10471 |
BCI
|
FM BCI MONETARIO II
|
BCI | 1 | 06-11-2025 |
1,005.2998
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI MONETARIO II | ||
| 10471 |
BCI
|
FM BCI MONETARIO II
|
CLASI | 1 | 06-11-2025 |
1,166.0220
|
0.01% | 0.03% | 0.07% | 0.29% | 0.82% | 3.93% | 11.40 | 1 | FONDO MUTUO BCI MONETARIO II | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
A | 5 | 06-11-2025 |
100.3247
|
-0.07% | -0.06% | 0.01% | 0.21% | FONDO MUTUO BCI RETORNO DÓLAR IG | |||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC | 5 | 06-11-2025 |
123.6036
|
-0.07% | -0.06% | 0.00% | 0.21% | 1.06% | 5.09% | 11.45 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC-GP | 5 | 06-11-2025 |
101.2196
|
-0.07% | -0.06% | 0.02% | 0.26% | FONDO MUTUO BCI RETORNO DÓLAR IG | |||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ALPAT | 5 | 06-11-2025 |
119.6407
|
-0.07% | -0.07% | 0.00% | 0.17% | 0.97% | 4.68% | 10.58 | 30 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
APV | 5 | 06-11-2025 |
109.6714
|
-0.07% | -0.07% | 0.00% | 0.18% | 0.98% | 4.72% | 9.13 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BCI | 5 | 06-11-2025 |
100.8389
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BPRIV | 5 | 06-11-2025 |
119.9512
|
-0.07% | -0.07% | 0.00% | 0.18% | 0.98% | 4.72% | 10.67 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
CLASI | 5 | 06-11-2025 |
117.5444
|
-0.07% | -0.07% | -0.01% | 0.16% | 0.91% | 4.46% | 10.12 | 1 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
COLAB | 5 | 06-11-2025 |
104.3954
|
-0.07% | -0.07% | 0.00% | 0.17% | 0.97% | 4.32% | 4.32 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
I | 5 | 06-11-2025 |
102.2805
|
-0.07% | -0.06% | 0.00% | 0.19% | 1.00% | 2.15% | 2.15 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 8710 |
BCI
|
GLOBAL TITAN
|
ALTOP | 4 | 06-11-2025 |
7,550.8847
|
-1.60% | -1.92% | -2.09% | -1.48% | 3.61% | 15.00% | 59.79 | 3 | 30 | FONDO MUTUO BCI GLOBAL TITAN |
| 8710 |
BCI
|
GLOBAL TITAN
|
APV | 4 | 06-11-2025 |
8,885.6351
|
-1.59% | -1.91% | -2.07% | -1.40% | 3.87% | 16.15% | 63.02 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8710 |
BCI
|
GLOBAL TITAN
|
BPRIV | 4 | 06-11-2025 |
4,824.7218
|
-1.59% | -1.92% | -2.08% | -1.44% | 3.74% | 15.57% | 61.40 | 3 | FONDO MUTUO BCI GLOBAL TITAN |