| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8515 |
BCI
|
USA (USD)
|
BCI | 4 | 29-10-2026 |
198.9789
|
-0.30% | 0.56% | 0.64% | 0.58% | 3.65% | 12.57% | 34.44 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
COLAB | 4 | 29-10-2026 |
155.8656
|
-0.30% | 0.55% | 0.62% | 0.48% | 3.11% | 9.69% | 27.46 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
INVERSIONI | 4 | 29-10-2026 |
339.5983
|
-0.30% | 0.54% | 0.59% | 0.35% | 3 | FONDO MUTUO BCI USA | ||||
| 8515 |
BCI
|
USA (USD)
|
PREFERENTE | 4 | 29-10-2026 |
369.0931
|
-0.30% | 0.54% | 0.61% | 0.41% | 3 | FONDO MUTUO BCI USA | ||||
| 8515 |
BCI
|
USA (USD)
|
PRIVADA | 4 | 29-10-2026 |
238.4754
|
-0.30% | 0.55% | 0.62% | 0.48% | 3 | FONDO MUTUO BCI USA | ||||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
APV | 5 | 29-10-2026 |
6,411.3569
|
2.48% | 1.51% | 1.99% | 1.22% | 3.41% | 17.12% | 44.45 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
CLASICA | 5 | 29-10-2026 |
3,632.6926
|
2.48% | 1.50% | 1.95% | 1.05% | 2.88% | 14.68% | 38.17 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
D | 5 | 29-10-2026 |
3,704.9742
|
2.48% | 1.51% | 1.97% | 1.13% | 3.14% | 15.42% | 39.68 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
G | 5 | 29-10-2026 |
5,182.4169
|
2.48% | 1.51% | 1.99% | 1.22% | 3.41% | 17.12% | 44.45 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
INSTITUCIO | 5 | 29-10-2026 |
4,383.2442
|
2.49% | 1.52% | 2.01% | 1.29% | 3.64% | 18.18% | 45.57 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
K | 5 | 29-10-2026 |
1,350.8502
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LARGOPLAZO | 5 | 29-10-2026 |
3,236.5697
|
2.48% | 1.50% | 1.96% | 1.08% | 2.99% | 15.18% | 39.70 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LIQUIDEZ | 5 | 29-10-2026 |
2,102.6894
|
2.47% | 1.49% | 1.94% | 1.00% | 2.72% | 14.00% | 36.85 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
APV | 6 | 29-10-2026 |
4,535.8819
|
0.67% | 0.26% | -0.44% | 0.08% | 5.57% | 13.67% | 32.41 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
CLASICA | 6 | 29-10-2026 |
3,087.2938
|
0.67% | 0.24% | -0.47% | -0.06% | 5.12% | 11.70% | 27.83 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
D | 6 | 29-10-2026 |
3,543.5556
|
0.67% | 0.25% | -0.45% | 0.02% | 5.38% | 12.63% | 29.73 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
E | 6 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
G | 6 | 29-10-2026 |
3,852.5628
|
0.67% | 0.26% | -0.44% | 0.08% | 5.57% | 13.67% | 32.41 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
INSTITUCIO | 6 | 29-10-2026 |
3,885.9045
|
0.67% | 0.26% | -0.44% | 0.10% | 5.63% | 13.90% | 32.94 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
K | 6 | 29-10-2026 |
1,888.5714
|
0.67% | 0.27% | -0.42% | 0.18% | 5.89% | 15.04% | 35.63 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LARGOPLAZO | 6 | 29-10-2026 |
3,366.5698
|
0.66% | 0.24% | -0.48% | -0.08% | 5.06% | 11.43% | 27.25 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LIQUIDEZ | 6 | 29-10-2026 |
2,723.5298
|
0.66% | 0.24% | -0.48% | -0.10% | 5.01% | 11.24% | 26.81 | FONDO MUTUO BICE AGRESIVO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
APV | 6 | 29-10-2026 |
4,371.4328
|
0.51% | 0.27% | -0.17% | 0.50% | 4.19% | 10.82% | 27.19 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
CLASICA | 6 | 29-10-2026 |
23,385.3783
|
0.51% | 0.25% | -0.19% | 0.39% | 3.84% | 9.34% | 23.80 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
D | 6 | 29-10-2026 |
2,831.0765
|
0.51% | 0.26% | -0.18% | 0.43% | 3.98% | 9.84% | 24.80 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
E | 6 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
G | 6 | 29-10-2026 |
2,858.7792
|
0.51% | 0.27% | -0.17% | 0.50% | 4.19% | 10.82% | 27.19 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
INSTITUCIO | 6 | 29-10-2026 |
2,685.2695
|
0.51% | 0.27% | -0.17% | 0.50% | 4.19% | 10.82% | 27.19 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
K | 6 | 29-10-2026 |
1,621.3093
|
0.52% | 0.27% | -0.15% | 0.58% | 4.44% | 11.94% | 29.76 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LARGOPLAZO | 6 | 29-10-2026 |
3,457.9703
|
0.51% | 0.26% | -0.19% | 0.40% | 3.89% | 9.57% | 24.32 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LIQUIDEZ | 6 | 29-10-2026 |
2,341.2245
|
0.51% | 0.25% | -0.21% | 0.34% | 3.69% | 8.68% | 22.33 | FONDO MUTUO BICE BALANCEADO | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
APV | 6 | 29-10-2026 |
1.5502
|
0.07% | -0.01% | 0.05% | 0.16% | -1.27% | 1.31% | 10.41 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
CLASICA | 6 | 29-10-2026 |
3.1150
|
0.07% | -0.01% | 0.04% | 0.07% | -1.58% | -0.06% | 7.39 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
1.7812
|
0.07% | -0.01% | 0.04% | 0.11% | -1.45% | 0.41% | 8.39 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
K | 6 | 29-10-2026 |
1.3090
|
0.08% | 0.00% | 0.06% | 0.21% | -1.16% | -0.32% | -0.32 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
LIQUIDEZ | 6 | 29-10-2026 |
1.5761
|
0.07% | -0.02% | 0.03% | 0.04% | -1.65% | -0.36% | 6.69 | FONDO MUTUO BICE BONOS LATAM | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
APV | 5 | 29-10-2026 |
1,561.6240
|
-0.98% | 0.20% | -2.28% | -3.71% | -3.31% | 9.55% | 52.23 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
CLASICA | 5 | 29-10-2026 |
1,111.2197
|
-0.98% | 0.19% | -2.32% | -3.87% | -3.81% | 7.28% | 45.81 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
D | 5 | 29-10-2026 |
1,774.6426
|
-0.98% | 0.20% | -2.29% | -3.77% | -3.50% | 8.54% | 49.16 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
G | 5 | 29-10-2026 |
2,018.4193
|
-0.98% | 0.20% | -2.28% | -3.71% | -3.31% | 9.55% | 52.23 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
INSTITUCIO | 5 | 29-10-2026 |
1,436.3181
|
-0.98% | 0.21% | -2.26% | -3.64% | -3.10% | 10.54% | 53.56 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
K | 5 | 29-10-2026 |
2,398.9349
|
-0.97% | 0.22% | -2.24% | -3.56% | -2.86% | 11.66% | 58.13 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LARGOPLAZO | 5 | 29-10-2026 |
1,142.8610
|
-0.98% | 0.18% | -2.32% | -3.89% | -3.85% | 7.09% | 45.48 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LIQUIDEZ | 5 | 29-10-2026 |
925.1151
|
-0.98% | 0.18% | -2.32% | -3.89% | -3.86% | 7.06% | 45.39 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
APV | 5 | 29-10-2026 |
2,474.5458
|
-0.68% | -0.27% | -2.04% | -3.76% | 1.11% | 6.59% | 50.26 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
CLASICA | 5 | 29-10-2026 |
1,677.2596
|
-0.68% | -0.29% | -2.08% | -3.93% | 0.59% | 4.38% | 43.93 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
INSTITUCIO | 5 | 29-10-2026 |
2,272.9213
|
-0.68% | -0.27% | -2.02% | -3.69% | 1.33% | 7.56% | 51.57 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
K | 5 | 29-10-2026 |
1,145.7607
|
-0.67% | -0.26% | -2.00% | -3.61% | 1.58% | 8.64% | 56.08 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LARGOPLAZO | 5 | 29-10-2026 |
1,734.8514
|
-0.69% | -0.29% | -2.08% | -3.94% | 0.54% | 4.20% | 43.59 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LIQUIDEZ | 5 | 29-10-2026 |
1,341.5269
|
-0.69% | -0.29% | -2.08% | -3.94% | 0.54% | 4.17% | 43.51 | FONDO MUTUO BICE ACCIONES CHILE MID CAP |