| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8515 |
BCI
|
USA (USD)
|
ALPAT | 4 | 01-03-2026 |
333.0583
|
-0.01% | -0.44% | -0.33% | -1.01% | 0.27% | 14.17% | 29.31 | 3 | 30 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
APV | 4 | 01-03-2026 |
147.4720
|
0.00% | -0.43% | -0.31% | -0.94% | 0.49% | 15.20% | 24.59 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BCI | 4 | 01-03-2026 |
176.5384
|
0.00% | -0.42% | -0.28% | -0.80% | 0.93% | 17.24% | 36.34 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BPRIV | 4 | 01-03-2026 |
214.5383
|
-0.01% | -0.44% | -0.32% | -0.98% | 0.37% | 14.63% | 30.35 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
CLASI | 4 | 01-03-2026 |
307.2158
|
-0.01% | -0.44% | -0.33% | -1.04% | 0.18% | 13.77% | 28.41 | 3 | 1 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
COLAB | 4 | 01-03-2026 |
140.6156
|
-0.01% | -0.44% | -0.33% | -1.02% | 0.25% | 14.06% | 29.07 | 3 | FONDO MUTUO BCI USA | |
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
APV | 5 | 01-03-2026 |
5,828.2559
|
-0.01% | 0.81% | 0.91% | 3.06% | 7.89% | 26.87% | 39.62 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
CLASICA | 5 | 01-03-2026 |
3,348.6063
|
-0.01% | 0.80% | 0.87% | 2.88% | 7.33% | 24.10% | 33.21 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
D | 5 | 01-03-2026 |
3,396.1197
|
-0.01% | 0.80% | 0.88% | 2.91% | 7.40% | 24.50% | 34.44 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
G | 5 | 01-03-2026 |
4,711.0808
|
-0.01% | 0.81% | 0.91% | 3.06% | 7.89% | 26.87% | 39.62 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
INSTITUCIO | 5 | 01-03-2026 |
3,960.8961
|
0.00% | 0.82% | 0.93% | 3.13% | 8.13% | 27.44% | 39.13 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
K | 5 | 01-03-2026 |
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 | 01-03-2026 |
2,974.9751
|
-0.01% | 0.80% | 0.88% | 2.92% | 7.44% | 24.77% | 35.04 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LIQUIDEZ | 5 | 01-03-2026 |
1,945.9836
|
-0.01% | 0.79% | 0.86% | 2.83% | 7.17% | 23.49% | 32.29 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
APV | 6 | 01-03-2026 |
3,906.4599
|
0.00% | 0.94% | 1.27% | 0.71% | -1.52% | 12.38% | 21.50 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
CLASICA | 6 | 01-03-2026 |
2,689.9169
|
-0.01% | 0.93% | 1.23% | 0.57% | -1.94% | 10.43% | 17.15 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
D | 6 | 01-03-2026 |
3,068.7034
|
0.00% | 0.94% | 1.25% | 0.62% | -1.79% | 11.13% | 18.90 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
E | 6 | 01-03-2026 |
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 | 01-03-2026 |
3,317.9613
|
0.00% | 0.94% | 1.27% | 0.71% | -1.52% | 12.38% | 21.38 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
INSTITUCIO | 6 | 01-03-2026 |
3,342.2409
|
0.00% | 0.95% | 1.27% | 0.73% | -1.47% | 12.60% | 21.41 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
K | 6 | 01-03-2026 |
1,613.6145
|
0.00% | 0.95% | 1.29% | 0.81% | -1.23% | 13.73% | 24.55 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LARGOPLAZO | 6 | 01-03-2026 |
2,937.9171
|
-0.01% | 0.93% | 1.23% | 0.55% | -2.00% | 10.16% | 16.81 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LIQUIDEZ | 6 | 01-03-2026 |
2,379.4338
|
-0.01% | 0.93% | 1.22% | 0.53% | -2.04% | 9.98% | 16.45 | FONDO MUTUO BICE AGRESIVO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
APV | 6 | 01-03-2026 |
3,921.8119
|
0.01% | 0.71% | 0.94% | 0.51% | -0.60% | 11.37% | 21.61 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
CLASICA | 6 | 01-03-2026 |
21,168.7265
|
0.00% | 0.70% | 0.91% | 0.40% | -0.93% | 9.88% | 18.35 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
D | 6 | 01-03-2026 |
2,554.1712
|
0.00% | 0.70% | 0.92% | 0.43% | -0.84% | 10.27% | 19.21 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
E | 6 | 01-03-2026 |
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 | 01-03-2026 |
2,564.7415
|
0.01% | 0.71% | 0.94% | 0.51% | -0.60% | 11.37% | 21.61 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
INSTITUCIO | 6 | 01-03-2026 |
2,409.0781
|
0.01% | 0.71% | 0.94% | 0.51% | -0.60% | 11.37% | 21.20 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
K | 6 | 01-03-2026 |
1,444.9381
|
0.01% | 0.72% | 0.96% | 0.59% | -0.36% | 12.49% | 24.06 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LARGOPLAZO | 6 | 01-03-2026 |
3,125.8417
|
0.00% | 0.70% | 0.92% | 0.42% | -0.88% | 10.11% | 18.87 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LIQUIDEZ | 6 | 01-03-2026 |
2,127.7524
|
0.00% | 0.69% | 0.90% | 0.35% | -1.08% | 9.22% | 16.84 | FONDO MUTUO BICE BALANCEADO | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
APV | 6 | 01-03-2026 |
1.5634
|
0.00% | 0.02% | 0.31% | 0.77% | 2.20% | 9.08% | 15.79 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
CLASICA | 6 | 01-03-2026 |
3.1691
|
0.00% | 0.01% | 0.28% | 0.66% | 1.84% | 7.50% | 12.54 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
INSTITUCIO | 6 | 01-03-2026 |
1.8064
|
0.00% | 0.01% | 0.29% | 0.69% | 1.95% | 8.01% | 13.61 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
K | 6 | 01-03-2026 |
1.3132
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.85 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
LIQUIDEZ | 6 | 01-03-2026 |
1.6074
|
-0.01% | 0.01% | 0.28% | 0.64% | 1.81% | 7.22% | 11.83 | FONDO MUTUO BICE BONOS LATAM | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
APV | 5 | 01-03-2026 |
1,642.8308
|
-0.01% | -1.10% | 1.15% | -4.81% | 7.93% | 45.89% | 62.92 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
CLASICA | 5 | 01-03-2026 |
1,185.3965
|
-0.01% | -1.12% | 1.11% | -4.97% | 7.37% | 42.79% | 55.87 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
D | 5 | 01-03-2026 |
1,877.4718
|
-0.01% | -1.11% | 1.13% | -4.89% | 7.64% | 44.29% | 59.36 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
G | 5 | 01-03-2026 |
2,123.3795
|
-0.01% | -1.10% | 1.15% | -4.81% | 7.93% | 45.89% | 62.92 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
INSTITUCIO | 5 | 01-03-2026 |
1,502.0177
|
0.00% | -1.09% | 1.16% | -4.74% | 8.17% | 46.60% | 62.66 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
K | 5 | 01-03-2026 |
2,492.0871
|
0.00% | -1.09% | 1.18% | -4.66% | 8.44% | 48.69% | 69.23 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LARGOPLAZO | 5 | 01-03-2026 |
1,220.5245
|
-0.01% | -1.12% | 1.10% | -4.98% | 7.33% | 42.61% | 55.70 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LIQUIDEZ | 5 | 01-03-2026 |
988.1773
|
-0.01% | -1.12% | 1.10% | -4.99% | 7.32% | 42.57% | 55.61 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
APV | 5 | 01-03-2026 |
2,631.5799
|
-0.01% | -0.05% | 0.42% | -5.52% | 7.72% | 43.42% | 61.57 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
CLASICA | 5 | 01-03-2026 |
1,808.7110
|
-0.01% | -0.07% | 0.38% | -5.69% | 7.16% | 40.38% | 54.58 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
INSTITUCIO | 5 | 01-03-2026 |
2,402.7744
|
0.00% | -0.04% | 0.44% | -5.45% | 7.96% | 44.12% | 61.31 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
K | 5 | 01-03-2026 |
1,203.2355
|
0.00% | -0.04% | 0.46% | -5.38% | 8.22% | 46.17% | 61.17 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LARGOPLAZO | 5 | 01-03-2026 |
1,872.9269
|
-0.01% | -0.07% | 0.38% | -5.70% | 7.12% | 40.20% | 54.40 | FONDO MUTUO BICE ACCIONES CHILE MID CAP |