| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8710 |
BCI
|
GLOBAL TITAN
|
CLASI | 4 | 06-11-2025 |
5,683.7935
|
-1.60% | -1.94% | -2.13% | -1.62% | 3.17% | 13.00% | 54.30 | 3 | 1 | FONDO MUTUO BCI GLOBAL TITAN |
| 8710 |
BCI
|
GLOBAL TITAN
|
FAMIL | 4 | 06-11-2025 |
1,541.2338
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8036 |
BCI
|
RENDIMIENTO
|
APV | 1 | 06-11-2025 |
67,207.1136
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.42% | 10.98 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
BCI | 1 | 06-11-2025 |
14,317.1640
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.15% | 12.54 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
CLASI | 1 | 06-11-2025 |
51,846.8844
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.49% | 9.02 | 1 | 1 | FONDO MUTUO BCI RENDIMIENTO |
| 8036 |
BCI
|
RENDIMIENTO
|
FAMIL | 1 | 06-11-2025 |
10,841.8000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8787 |
BCI
|
TOP PICKS
|
A | 8 | 06-11-2025 |
1,040.0645
|
0.51% | -0.21% | 0.52% | 7.24% | 12.02% | 39.09% | 49.77 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC | 8 | 06-11-2025 |
1,626.7091
|
0.51% | -0.21% | 0.52% | 7.22% | 11.97% | 38.86% | 53.72 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC-GP | 8 | 06-11-2025 |
1,139.8741
|
0.52% | -0.20% | 0.53% | 7.31% | 12.25% | FONDO MUTUO BCI TOP PICKS | ||||
| 8787 |
BCI
|
TOP PICKS
|
ALTOP | 8 | 06-11-2025 |
1,284.0529
|
0.51% | -0.21% | 0.51% | 7.18% | 11.83% | 38.16% | 52.15 | 30 | FONDO MUTUO BCI TOP PICKS | |
| 8787 |
BCI
|
TOP PICKS
|
APV | 8 | 06-11-2025 |
2,418.2011
|
0.51% | -0.21% | 0.51% | 7.43% | 12.17% | 44.07% | 66.39 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BCI | 8 | 06-11-2025 |
1,902.5533
|
0.52% | -0.20% | 0.53% | 7.31% | 12.25% | 40.25% | 56.78 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BPRIV | 8 | 06-11-2025 |
1,178.7481
|
0.51% | -0.21% | 0.51% | 7.20% | 11.92% | 38.58% | 53.07 | FONDO MUTUO BCI TOP PICKS | ||
| 8515 |
BCI
|
USA (USD)
|
ADC | 4 | 06-11-2025 |
91.5792
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
ALPAT | 4 | 06-11-2025 |
327.5612
|
-1.12% | -1.85% | -1.87% | -0.07% | 4.79% | 11.81% | 48.03 | 3 | 30 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
APV | 4 | 06-11-2025 |
144.6274
|
-1.12% | -1.84% | -1.85% | 0.00% | 5.02% | 9.67% | 43.42 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BCI | 4 | 06-11-2025 |
172.1809
|
-1.12% | -1.83% | -1.82% | 0.15% | 5.47% | 14.81% | 56.08 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BPRIV | 4 | 06-11-2025 |
210.7316
|
-1.12% | -1.84% | -1.86% | -0.04% | 4.89% | 12.25% | 49.22 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
CLASI | 4 | 06-11-2025 |
302.4785
|
-1.12% | -1.85% | -1.88% | -0.10% | 4.70% | 11.41% | 47.00 | 3 | 1 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
COLAB | 4 | 06-11-2025 |
138.3344
|
-1.12% | -1.85% | -1.87% | -0.08% | 4.76% | 11.70% | 47.74 | 3 | FONDO MUTUO BCI USA | |
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
APV | 5 | 06-11-2025 |
5,368.7909
|
-0.44% | -0.69% | -2.48% | -3.37% | 1.93% | 22.23% | 61.34 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
CLASICA | 5 | 06-11-2025 |
3,105.1009
|
-0.45% | -0.71% | -2.52% | -3.54% | 1.40% | 19.41% | 53.74 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
D | 5 | 06-11-2025 |
3,146.6993
|
-0.45% | -0.71% | -2.52% | -3.52% | 1.45% | 19.93% | 55.34 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
G | 5 | 06-11-2025 |
4,339.6871
|
-0.44% | -0.69% | -2.48% | -3.37% | 1.93% | 22.23% | 61.34 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
INSTITUCIO | 5 | 06-11-2025 |
3,638.3113
|
-0.44% | -0.69% | -2.47% | -3.30% | 2.16% | 22.12% | 59.92 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
K | 5 | 06-11-2025 |
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 | 06-11-2025 |
2,754.9047
|
-0.45% | -0.71% | -2.51% | -3.50% | 1.51% | 20.21% | 56.05 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LIQUIDEZ | 5 | 06-11-2025 |
1,807.8895
|
-0.45% | -0.72% | -2.53% | -3.58% | 1.25% | 18.98% | 52.87 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
APV | 6 | 06-11-2025 |
3,957.8384
|
-0.38% | -0.48% | -0.97% | -0.04% | 3.95% | 13.64% | 46.97 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
CLASICA | 6 | 06-11-2025 |
2,740.3644
|
-0.38% | -0.50% | -1.01% | -0.18% | 3.50% | 11.65% | 41.59 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
D | 6 | 06-11-2025 |
3,119.8576
|
-0.38% | -0.49% | -0.99% | -0.13% | 3.66% | 12.38% | 43.93 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
E | 6 | 06-11-2025 |
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 | 06-11-2025 |
3,361.5996
|
-0.38% | -0.48% | -0.97% | -0.04% | 3.95% | 13.64% | 46.83 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
INSTITUCIO | 6 | 06-11-2025 |
3,384.0656
|
-0.38% | -0.48% | -0.97% | -0.02% | 4.00% | 13.87% | 46.33 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
K | 6 | 06-11-2025 |
1,628.6673
|
-0.37% | -0.47% | -0.95% | 0.06% | 4.26% | 15.01% | 50.80 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LARGOPLAZO | 6 | 06-11-2025 |
2,995.2793
|
-0.38% | -0.50% | -1.01% | -0.20% | 3.44% | 11.40% | 41.32 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LIQUIDEZ | 6 | 06-11-2025 |
2,427.1915
|
-0.38% | -0.50% | -1.01% | -0.22% | 3.40% | 11.21% | 40.90 | FONDO MUTUO BICE AGRESIVO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
APV | 6 | 06-11-2025 |
3,929.6843
|
-0.24% | -0.26% | -0.54% | 0.28% | 3.24% | 12.91% | 39.50 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
CLASICA | 6 | 06-11-2025 |
21,301.6343
|
-0.25% | -0.27% | -0.57% | 0.17% | 2.90% | 11.39% | 35.75 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
D | 6 | 06-11-2025 |
2,567.2773
|
-0.24% | -0.27% | -0.56% | 0.20% | 2.98% | 11.78% | 36.74 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
E | 6 | 06-11-2025 |
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 | 06-11-2025 |
2,569.8895
|
-0.24% | -0.26% | -0.54% | 0.28% | 3.24% | 12.91% | 39.50 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
INSTITUCIO | 6 | 06-11-2025 |
2,413.9142
|
-0.24% | -0.26% | -0.54% | 0.28% | 3.24% | 12.91% | 38.69 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
K | 6 | 06-11-2025 |
1,443.2843
|
-0.24% | -0.25% | -0.52% | 0.36% | 3.49% | 14.04% | 42.32 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LARGOPLAZO | 6 | 06-11-2025 |
3,143.3860
|
-0.24% | -0.27% | -0.56% | 0.19% | 2.95% | 11.63% | 36.36 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LIQUIDEZ | 6 | 06-11-2025 |
2,145.1627
|
-0.25% | -0.28% | -0.58% | 0.12% | 2.74% | 10.73% | 33.86 | FONDO MUTUO BICE BALANCEADO | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
APV | 6 | 06-11-2025 |
1.5259
|
-0.10% | -0.17% | -0.25% | 0.20% | 2.51% | 8.76% | 21.80 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
CLASICA | 6 | 06-11-2025 |
3.1073
|
-0.10% | -0.18% | -0.28% | 0.09% | 2.15% | 7.24% | 18.46 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
INSTITUCIO | 6 | 06-11-2025 |
1.7687
|
-0.10% | -0.17% | -0.27% | 0.13% | 2.29% | 7.73% | 19.55 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
K | 6 | 06-11-2025 |
1.3132
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.93 | FONDO MUTUO BICE BONOS LATAM |