| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
A | 6 | 01-03-2026 |
2.2958
|
0.00% | -0.05% | 0.23% | 0.60% | 2.30% | 3.14% | 12.09 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B | 6 | 01-03-2026 |
2.3072
|
0.00% | -0.05% | 0.23% | 0.62% | 2.36% | 3.52% | 13.06 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B-APV | 6 | 01-03-2026 |
2.4385
|
0.00% | -0.05% | 0.23% | 0.63% | 2.41% | 3.75% | 13.73 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I | 6 | 01-03-2026 |
3.0988
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I-APV | 6 | 01-03-2026 |
2.7708
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
A | 5 | 01-03-2026 |
1,649.6729
|
-0.01% | 0.41% | -1.58% | 4.28% | 8.79% | 44.77% | -0.38 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
B | 5 | 01-03-2026 |
1,750.4550
|
-0.01% | 0.42% | -1.56% | 4.33% | 8.95% | 45.63% | 0.81 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
B-APV | 5 | 01-03-2026 |
2,122.6326
|
-0.01% | 0.43% | -1.54% | 4.44% | 9.26% | 47.35% | 3.20 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
C | 5 | 01-03-2026 |
1,491.4494
|
-0.02% | 0.40% | -1.60% | 4.18% | 8.47% | 43.06% | -2.72 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
I | 5 | 01-03-2026 |
1,958.5997
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.11 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
I-APV | 5 | 01-03-2026 |
984.5981
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A | 1 | 01-03-2026 |
2,434.0576
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.02% | 9.35 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A-APV | 1 | 01-03-2026 |
1,868.9310
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.18% | 9.69 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
BTGP | 1 | 01-03-2026 |
1,333.8559
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.01% | 11.45 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
CORP | 1 | 01-03-2026 |
1,237.2182
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.89% | 11.19 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D | 1 | 01-03-2026 |
1,004.6968
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D-APV | 1 | 01-03-2026 |
1,006.2778
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
F | 1 | 01-03-2026 |
1,718.2175
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.76% | 10.92 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I | 1 | 01-03-2026 |
2,724.7516
|
0.01% | 0.03% | 0.08% | 0.36% | 1.08% | 4.64% | 10.66 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I-APV | 1 | 01-03-2026 |
1,630.8452
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.76% | 8.14 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
INSTITUCIO | 1 | 01-03-2026 |
1,017.0087
|
0.01% | 0.04% | 0.09% | 0.35% | 0.59% | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
A | 2 | 01-03-2026 |
1,820.3418
|
0.01% | 0.04% | 0.09% | 0.35% | 0.83% | 4.16% | 10.74 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B | 2 | 01-03-2026 |
1,550.6910
|
0.01% | 0.04% | 0.10% | 0.37% | 0.89% | 4.41% | 11.27 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B-APV | 2 | 01-03-2026 |
1,920.4075
|
0.01% | 0.04% | 0.10% | 0.38% | 0.93% | 4.57% | 11.60 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
BTGP | 2 | 01-03-2026 |
1,031.5121
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
D | 2 | 01-03-2026 |
1,140.4030
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
D-APV | 2 | 01-03-2026 |
1,009.6293
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I | 2 | 01-03-2026 |
2,007.6965
|
0.01% | 0.04% | 0.11% | 0.41% | 1.01% | 4.91% | 12.33 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I-APV | 2 | 01-03-2026 |
1,082.1975
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B | 5 | 01-03-2026 |
1,653.9626
|
-0.01% | -1.32% | 1.06% | -5.32% | 6.49% | 42.86% | 57.02 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B-APV | 5 | 01-03-2026 |
2,242.1575
|
-0.01% | -1.31% | 1.07% | -5.29% | 6.66% | 43.65% | 58.35 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F | 5 | 01-03-2026 |
1,890.1400
|
-0.01% | -1.31% | 1.09% | -5.23% | 6.81% | 44.38% | 60.06 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F-APV | 5 | 01-03-2026 |
1,921.1397
|
-0.01% | -1.31% | 1.09% | -5.21% | 6.94% | 44.65% | 61.41 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
A | 7 | 01-03-2026 |
1,017.6439
|
0.01% | 0.12% | 0.22% | 0.62% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | |||||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
O | 7 | 01-03-2026 |
1,019.6648
|
0.01% | 0.13% | 0.23% | 0.66% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | |||||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
A | 7 | 01-03-2026 |
1,088.5011
|
0.02% | 0.17% | 0.16% | 0.60% | 1.28% | 5.77% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
APV | 7 | 01-03-2026 |
1,096.0155
|
0.02% | 0.17% | 0.17% | 0.63% | 1.38% | 6.19% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
I | 7 | 01-03-2026 |
1,087.4044
|
0.02% | 0.17% | 0.17% | 0.63% | 1.38% | 6.19% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
O | 7 | 01-03-2026 |
1,097.9145
|
0.02% | 0.17% | 0.17% | 0.65% | 1.43% | 6.42% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
A | 6 | 01-03-2026 |
1,976.6630
|
0.00% | 0.37% | 0.44% | 0.03% | 0.96% | 9.88% | 20.05 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
ADC | 6 | 01-03-2026 |
1,716.8468
|
0.00% | 0.38% | 0.46% | 0.15% | 1.28% | 11.24% | 23.21 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
APV | 6 | 01-03-2026 |
1,657.5743
|
0.01% | 0.38% | 0.46% | 0.16% | 1.34% | 11.65% | 23.82 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
B | 6 | 01-03-2026 |
2,082.0839
|
0.00% | 0.37% | 0.44% | 0.07% | 1.01% | 10.28% | 20.99 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
C | 6 | 01-03-2026 |
1,851.3112
|
0.00% | 0.36% | 0.43% | -0.01% | 0.89% | 9.51% | 19.02 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
DIGITAL | 6 | 01-03-2026 |
1,449.3913
|
0.00% | 0.38% | 0.46% | 0.14% | 1.22% | 10.79% | 22.43 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
F | 6 | 01-03-2026 |
994.8938
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
I | 6 | 01-03-2026 |
1,969.6539
|
0.00% | 0.37% | 0.45% | 0.10% | 1.02% | 10.41% | 21.50 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
A | 6 | 01-03-2026 |
1,583.4231
|
0.00% | 0.55% | 0.37% | -0.21% | 1.39% | 14.95% | 28.44 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
ADC | 6 | 01-03-2026 |
1,718.0457
|
0.00% | 0.55% | 0.39% | -0.09% | 1.73% | 16.72% | 32.21 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
APV | 6 | 01-03-2026 |
1,638.5158
|
0.00% | 0.55% | 0.39% | -0.09% | 1.67% | 17.00% | 32.69 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA |