| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10599 |
BICE
|
EST UF VII
|
APV | 7 | 01-03-2026 |
1,123.8918
|
0.02% | 0.06% | 0.12% | 0.34% | 0.70% | 3.64% | FONDO MUTUO BICE ESTRUCTURADO UF VII | |||
| 10665 |
BICE
|
EST UF VIII
|
A | 7 | 01-03-2026 |
1,071.6933
|
0.02% | 0.05% | 0.10% | 0.45% | 0.43% | 3.51% | FONDO MUTUO BICE ESTRUCTURADO UF VIII | |||
| 10665 |
BICE
|
EST UF VIII
|
APV | 7 | 01-03-2026 |
1,074.7578
|
0.02% | 0.06% | 0.11% | 0.47% | 0.48% | 3.70% | FONDO MUTUO BICE ESTRUCTURADO UF VIII | |||
| 10638 |
BICE
|
EST USD II (USD)
|
UNICA | 7 | 01-03-2026 |
1.0881
|
0.02% | 0.03% | 0.06% | 0.30% | 0.99% | 4.12% | FONDO MUTUO BICE ESTRUCTURADO DÓLAR II | |||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
APV | 6 | 01-03-2026 |
4,564.3409
|
-0.01% | 1.05% | 1.36% | 1.34% | -3.04% | 9.38% | 17.00 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
CLASICA | 6 | 01-03-2026 |
3,215.6395
|
-0.01% | 1.03% | 1.32% | 1.16% | -3.54% | 6.99% | 11.63 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
D | 6 | 01-03-2026 |
2,466.7441
|
-0.01% | 1.03% | 1.33% | 1.19% | -3.48% | 7.34% | 12.66 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
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 ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
G | 6 | 01-03-2026 |
2,871.6015
|
-0.01% | 1.05% | 1.36% | 1.34% | -3.04% | 9.38% | 17.00 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
INSTITUCIO | 6 | 01-03-2026 |
3,645.7903
|
0.00% | 1.06% | 1.38% | 1.41% | -2.82% | 9.87% | 16.60 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
K | 6 | 01-03-2026 |
1,780.1823
|
0.00% | 1.06% | 1.40% | 1.49% | -2.58% | 11.48% | 21.53 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LARGOPLAZO | 6 | 01-03-2026 |
3,664.1102
|
-0.01% | 1.03% | 1.33% | 1.20% | -3.44% | 7.57% | 13.17 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LIQUIDEZ | 6 | 01-03-2026 |
2,829.2868
|
-0.01% | 1.03% | 1.31% | 1.11% | -3.68% | 6.47% | 10.86 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
INSTITUCIO | 6 | 01-03-2026 |
1.1483
|
0.00% | 0.03% | 0.10% | 0.50% | 1.28% | 5.56% | 12.56 | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | ||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
K | 6 | 01-03-2026 |
1.0102
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | |||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
LIQUIDEZ | 6 | 01-03-2026 |
1.1213
|
-0.01% | 0.02% | 0.07% | 0.39% | 0.95% | 4.58% | 10.56 | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
APV | 6 | 01-03-2026 |
1,072.0683
|
0.00% | 1.25% | 0.67% | 1.40% | -5.11% | -3.71% | 0.86 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
INSTITUCIO | 6 | 01-03-2026 |
1,007.2007
|
0.00% | 1.25% | 0.66% | 1.38% | -5.18% | -3.97% | FONDO MUTUO BICE RENTA GLOBAL | |||
| 10139 |
BICE
|
RENTA GLOBAL
|
LIQUIDEZ | 6 | 01-03-2026 |
1,022.1267
|
0.00% | 1.24% | 0.65% | 1.31% | -5.36% | -4.71% | -1.23 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
APV | 6 | 01-03-2026 |
1.0975
|
0.00% | 0.06% | 0.21% | 0.76% | 1.26% | 6.26% | 13.62 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
CLASICA | 6 | 01-03-2026 |
1.0610
|
0.00% | 0.07% | 0.19% | 0.68% | 1.10% | 5.58% | 12.30 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
INSTITUCIO | 6 | 01-03-2026 |
1.0811
|
0.00% | 0.06% | 0.20% | 0.74% | 1.21% | 6.03% | 13.09 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
K | 6 | 01-03-2026 |
1.1242
|
0.00% | 0.07% | 0.22% | 0.79% | 1.39% | 6.69% | 14.52 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
LIQUIDEZ | 6 | 01-03-2026 |
1.0175
|
-0.01% | 0.05% | 0.17% | 0.62% | 0.93% | 4.95% | 10.80 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
APV | 3 | 01-03-2026 |
1,378.8658
|
0.02% | 0.14% | 0.28% | 0.70% | 2.00% | 8.80% | 21.64 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
CLASICA | 3 | 01-03-2026 |
1,339.4898
|
0.02% | 0.13% | 0.27% | 0.66% | 1.87% | 8.25% | 20.40 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
INSTITUCIO | 3 | 01-03-2026 |
1,385.3966
|
0.02% | 0.14% | 0.28% | 0.68% | 1.93% | 8.51% | 20.98 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
K | 3 | 01-03-2026 |
1,415.1620
|
0.02% | 0.14% | 0.29% | 0.74% | 2.13% | 9.35% | 22.86 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LARGOPLAZO | 3 | 01-03-2026 |
1,345.2481
|
0.02% | 0.13% | 0.27% | 0.66% | 1.89% | 8.31% | 20.55 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LIQUIDEZ | 3 | 01-03-2026 |
1,300.6607
|
0.02% | 0.13% | 0.26% | 0.61% | 1.74% | 7.66% | 19.11 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
APV | 6 | 01-03-2026 |
1,154.6900
|
0.00% | 1.16% | 1.12% | -0.69% | -6.32% | -2.44% | 3.45 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
CLASICA | 6 | 01-03-2026 |
1,075.5988
|
-0.01% | 1.15% | 1.09% | -0.80% | -6.63% | -3.77% | 0.64 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
INSTITUCIO | 6 | 01-03-2026 |
1,114.7385
|
0.00% | 1.16% | 1.12% | -0.69% | -6.32% | -2.64% | 2.43 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
K | 6 | 01-03-2026 |
1,192.6228
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.92 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LARGOPLAZO | 6 | 01-03-2026 |
1,080.1929
|
-0.01% | 1.15% | 1.09% | -0.78% | -6.58% | -3.55% | 1.12 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LIQUIDEZ | 6 | 01-03-2026 |
1,044.0176
|
-0.01% | 1.14% | 1.08% | -0.85% | -6.77% | -4.35% | -0.55 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B | 5 | 01-03-2026 |
5,870.0823
|
-0.01% | 0.24% | -1.48% | 4.49% | 9.83% | 47.65% | 19.81 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B-APV | 5 | 01-03-2026 |
6,622.8406
|
-0.01% | 0.25% | -1.48% | 4.52% | 9.91% | 48.10% | 20.53 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D | 5 | 01-03-2026 |
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 | 01-03-2026 |
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 | 01-03-2026 |
6,250.3058
|
0.00% | 0.00% | 0.00% | 0.00% | 7.74% | 13.54% | 13.54 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I-APV | 5 | 01-03-2026 |
8,384.6252
|
0.00% | 0.25% | -1.47% | 4.56% | 10.05% | 48.83% | 21.73 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
X | 5 | 01-03-2026 |
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 | 01-03-2026 |
2,887.5442
|
0.00% | 0.63% | 0.03% | -0.21% | -6.00% | 3.86% | 15.81 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B | 5 | 01-03-2026 |
4,678.7172
|
-0.01% | 0.61% | -0.02% | -0.41% | -6.55% | 1.42% | 10.43 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B-APV | 5 | 01-03-2026 |
5,673.3754
|
-0.01% | 0.62% | 0.01% | -0.31% | -6.28% | 2.61% | 13.04 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F | 5 | 01-03-2026 |
3,810.0780
|
0.00% | 0.63% | 0.04% | -0.18% | -5.91% | 4.29% | 16.78 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F-APV | 5 | 01-03-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I | 5 | 01-03-2026 |
7,410.9052
|
0.00% | 0.63% | 0.03% | -0.21% | -6.00% | 3.86% | 15.81 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I-APV | 5 | 01-03-2026 |
7,688.4187
|
0.00% | 0.63% | 0.03% | -0.19% | -5.96% | 4.06% | 16.25 | FONDO MUTUO BTG PACTUAL ACCIONES USA |