| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10049 |
BICE
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 31-08-2026 |
1,782.9400
|
0.29% | 0.28% | 1.69% | 3.39% | 5.07% | 14.61% | 34.15 | FONDO MUTUO BICE DIGITAL AGRESIVO | ||
| 10048 |
BICE
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 31-08-2026 |
1,567.5005
|
0.16% | 0.16% | 1.15% | 2.35% | 3.95% | 10.88% | 27.45 | FONDO MUTUO BICE DIGITAL BALANCEADO | ||
| 10369 |
BICE
|
DIGITAL CHILE ACTIVO
|
DIGITAL | 6 | 31-08-2026 |
2,232.7015
|
-1.19% | -1.21% | -2.05% | 2.53% | 5.61% | 25.10% | 74.14 | FONDO MUTUO BICE DIGITAL ACCIONES CHILE ACTIVO | ||
| 10050 |
BICE
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 31-08-2026 |
1,417.2649
|
0.08% | 0.09% | 0.49% | 0.99% | 2.12% | 6.41% | 15.96 | FONDO MUTUO BICE DIGITAL CONSERVADOR | ||
| 10368 |
BICE
|
DIGITAL LIQ PESOS
|
DIGITAL | 6 | 31-08-2026 |
1,224.9901
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.40% | 7.60 | FONDO MUTUO BICE DIGITAL LIQUIDEZ PESOS | ||
| 10370 |
BICE
|
DIGITAL MUNDO SUSTEN
|
DIGITAL | 6 | 31-08-2026 |
1,826.8118
|
0.64% | 0.62% | 2.71% | 4.78% | 5.57% | 14.89% | 31.81 | FONDO MUTUO BICE DIGITAL ACCIONES MUNDO SUSTENTABLE | ||
| 10367 |
BICE
|
DIGITAL RENTA UF
|
DIGITAL | 6 | 31-08-2026 |
1,264.9962
|
0.04% | 0.05% | 0.10% | 0.49% | 0.69% | 5.01% | 11.73 | FONDO MUTUO BICE DIGITAL RENTA UF | ||
| 10665 |
BICE
|
EST UF VIII
|
A | 7 | 31-08-2026 |
1,109.2657
|
0.01% | 0.02% | 0.05% | 0.34% | 0.75% | 4.58% | 10.87 | FONDO MUTUO BICE ESTRUCTURADO UF VIII | ||
| 10665 |
BICE
|
EST UF VIII
|
APV | 7 | 31-08-2026 |
1,113.4977
|
0.01% | 0.02% | 0.05% | 0.35% | 0.80% | 4.78% | 11.29 | FONDO MUTUO BICE ESTRUCTURADO UF VIII | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
APV | 6 | 31-08-2026 |
5,406.6532
|
0.64% | 0.63% | 2.76% | 4.91% | 5.95% | 16.62% | 35.67 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
CLASICA | 6 | 31-08-2026 |
3,769.1624
|
0.64% | 0.62% | 2.72% | 4.73% | 5.40% | 14.19% | 29.69 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
D | 6 | 31-08-2026 |
2,902.7003
|
0.64% | 0.63% | 2.74% | 4.82% | 5.65% | 14.77% | 31.01 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
E | 6 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
G | 6 | 31-08-2026 |
3,401.5327
|
0.64% | 0.63% | 2.76% | 4.91% | 5.95% | 16.62% | 35.67 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
INSTITUCIO | 6 | 31-08-2026 |
4,338.1235
|
0.65% | 0.64% | 2.78% | 4.99% | 6.18% | 17.67% | 36.35 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
K | 6 | 31-08-2026 |
2,128.8847
|
0.65% | 0.65% | 2.80% | 5.08% | 6.44% | 18.85% | 40.92 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LARGOPLAZO | 6 | 31-08-2026 |
4,304.1007
|
0.64% | 0.62% | 2.73% | 4.77% | 5.51% | 14.68% | 31.21 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LIQUIDEZ | 6 | 31-08-2026 |
3,306.3430
|
0.64% | 0.61% | 2.71% | 4.68% | 5.24% | 13.51% | 28.54 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
APV | 6 | 31-08-2026 |
1,150.7629
|
0.37% | 0.36% | 2.21% | 0.89% | 5.69% | -0.76% | 10.30 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
INSTITUCIO | 6 | 31-08-2026 |
1,079.6627
|
0.37% | 0.36% | 2.20% | 0.86% | 5.62% | -1.03% | 9.86 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
LIQUIDEZ | 6 | 31-08-2026 |
1,091.3986
|
0.36% | 0.36% | 2.19% | 0.80% | 5.42% | -1.80% | 8.01 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10125 |
BICE
|
RENTA GLOBAL AHORRO (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
1.1600
|
0.01% | 0.03% | 0.05% | 0.35% | 0.83% | 3.67% | 9.38 | FONDO MUTUO BICE RENTA GLOBAL AHORRO | ||
| 10125 |
BICE
|
RENTA GLOBAL AHORRO (USD)
|
K | 6 | 31-08-2026 |
1.0102
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA GLOBAL AHORRO | ||
| 10125 |
BICE
|
RENTA GLOBAL AHORRO (USD)
|
LIQUIDEZ | 6 | 31-08-2026 |
1.1280
|
0.00% | 0.02% | 0.04% | 0.30% | 0.63% | 2.66% | 7.47 | FONDO MUTUO BICE RENTA GLOBAL AHORRO | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
APV | 6 | 31-08-2026 |
1.0973
|
-0.09% | -0.09% | 0.16% | 0.64% | 0.46% | 2.89% | 8.59 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
CLASICA | 6 | 31-08-2026 |
1.0581
|
-0.08% | -0.09% | 0.14% | 0.57% | 0.32% | 2.27% | 7.35 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
1.0802
|
-0.08% | -0.08% | 0.16% | 0.61% | 0.42% | 2.68% | 8.18 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
K | 6 | 31-08-2026 |
1.1265
|
-0.09% | -0.09% | 0.15% | 0.66% | 0.56% | 3.37% | 9.46 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
LIQUIDEZ | 6 | 31-08-2026 |
1.0119
|
-0.09% | -0.10% | 0.13% | 0.56% | 0.24% | 1.70% | 6.00 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
APV | 3 | 31-08-2026 |
1,413.7742
|
0.03% | 0.05% | 0.14% | 0.59% | 0.70% | 6.49% | 15.69 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
CLASICA | 3 | 31-08-2026 |
1,369.8890
|
0.03% | 0.04% | 0.13% | 0.55% | 0.58% | 5.95% | 14.52 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
INSTITUCIO | 3 | 31-08-2026 |
1,418.5410
|
0.03% | 0.05% | 0.13% | 0.57% | 0.64% | 6.20% | 15.07 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
K | 3 | 31-08-2026 |
1,454.6366
|
0.03% | 0.05% | 0.15% | 0.64% | 0.83% | 7.02% | 16.85 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LARGOPLAZO | 3 | 31-08-2026 |
1,376.1930
|
0.03% | 0.04% | 0.13% | 0.56% | 0.59% | 6.01% | 14.65 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LIQUIDEZ | 3 | 31-08-2026 |
1,326.5814
|
0.02% | 0.04% | 0.12% | 0.51% | 0.44% | 5.38% | 13.29 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
APV | 6 | 31-08-2026 |
1,291.1810
|
0.07% | 0.06% | 2.49% | 2.92% | 4.18% | -0.94% | 20.51 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
CLASICA | 6 | 31-08-2026 |
1,194.4311
|
0.07% | 0.05% | 2.46% | 2.81% | 3.82% | -2.30% | 17.23 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
INSTITUCIO | 6 | 31-08-2026 |
1,246.5055
|
0.07% | 0.06% | 2.49% | 2.92% | 4.18% | -0.94% | 19.79 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
K | 6 | 31-08-2026 |
1,192.6228
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LARGOPLAZO | 6 | 31-08-2026 |
1,200.9659
|
0.07% | 0.05% | 2.46% | 2.83% | 3.88% | -2.07% | 17.79 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LIQUIDEZ | 6 | 31-08-2026 |
1,155.9156
|
0.06% | 0.05% | 2.45% | 2.76% | 3.67% | -2.88% | 15.84 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B | 5 | 31-08-2026 |
5,851.1333
|
0.95% | 0.93% | 2.68% | -1.80% | 3.86% | 17.96% | 42.63 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B-APV | 5 | 31-08-2026 |
6,611.3758
|
0.95% | 0.94% | 2.69% | -1.77% | 3.94% | 18.32% | 43.49 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D | 5 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D-APV | 5 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I | 5 | 31-08-2026 |
6,443.7036
|
0.95% | 0.94% | 2.69% | -1.75% | 4.01% | 17.05% | 17.05 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I-APV | 5 | 31-08-2026 |
8,390.8127
|
0.95% | 0.94% | 2.70% | -1.73% | 4.07% | 18.90% | 44.91 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
X | 5 | 31-08-2026 |
1,061.6799
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
ADC | 5 | 31-08-2026 |
3,427.8200
|
0.28% | 0.27% | 2.93% | 4.02% | 6.41% | 12.40% | 33.28 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B | 5 | 31-08-2026 |
5,488.2474
|
0.27% | 0.25% | 2.88% | 3.82% | 5.78% | 9.75% | 27.09 | FONDO MUTUO BTG PACTUAL ACCIONES USA |