| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LARGOPLAZO | 6 | 06-11-2025 |
1,184.6771
|
-1.39% | -2.32% | -2.57% | -5.40% | -1.36% | 5.06% | 39.44 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LIQUIDEZ | 6 | 06-11-2025 |
1,148.0117
|
-1.40% | -2.33% | -2.58% | -5.47% | -1.56% | 4.19% | 37.13 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B | 5 | 06-11-2025 |
5,247.7918
|
-0.62% | 1.52% | 2.30% | 3.97% | 8.30% | 23.94% | 25.54 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B-APV | 5 | 06-11-2025 |
5,915.1694
|
-0.62% | 1.52% | 2.31% | 4.00% | 8.38% | 24.31% | 26.30 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D | 5 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
5,693.9167
|
-0.62% | 1.53% | 2.31% | 3.43% | 3.43% | 3.43% | 3.43 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I-APV | 5 | 06-11-2025 |
7,477.0775
|
-0.62% | 1.53% | 2.32% | 4.04% | 8.51% | 24.93% | 27.55 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
X | 5 | 06-11-2025 |
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
|
A | 5 | 06-11-2025 |
4,111.9574
|
-1.02% | -1.28% | -2.25% | -2.61% | 1.42% | 4.92% | 46.83 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
ADC | 5 | 06-11-2025 |
3,067.8734
|
-1.01% | -1.26% | -2.19% | -2.37% | 2.16% | 8.09% | 55.82 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B | 5 | 06-11-2025 |
5,008.3236
|
-1.02% | -1.28% | -2.23% | -2.56% | 1.57% | 5.55% | 48.59 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B-APV | 5 | 06-11-2025 |
6,050.7055
|
-1.02% | -1.27% | -2.21% | -2.47% | 1.86% | 6.79% | 52.10 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F | 5 | 06-11-2025 |
4,042.7107
|
-1.01% | -1.25% | -2.18% | -2.34% | 2.27% | 8.54% | 57.13 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F-APV | 5 | 06-11-2025 |
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 | 06-11-2025 |
7,873.7202
|
-1.01% | -1.26% | -2.19% | -2.37% | 2.16% | 8.09% | 55.82 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I-APV | 5 | 06-11-2025 |
8,163.6780
|
-1.01% | -1.26% | -2.19% | -2.36% | 2.21% | 8.29% | 56.42 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
A | 6 | 06-11-2025 |
2.2406
|
-0.17% | -0.27% | -0.50% | -0.42% | 1.02% | 4.06% | 16.61 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B | 6 | 06-11-2025 |
2.2506
|
-0.17% | -0.27% | -0.50% | -0.41% | 1.10% | 4.54% | 17.75 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B-APV | 6 | 06-11-2025 |
2.3773
|
-0.17% | -0.27% | -0.50% | -0.41% | 1.14% | 4.85% | 18.45 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I | 6 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
1,483.5124
|
-0.33% | 1.90% | 2.91% | 5.12% | 10.41% | 10.86% | 1.68 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
B | 5 | 06-11-2025 |
1,571.1998
|
-0.33% | 1.91% | 2.92% | 5.17% | 10.57% | 11.52% | 2.90 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
B-APV | 5 | 06-11-2025 |
1,898.2532
|
-0.32% | 1.92% | 2.94% | 5.27% | 10.89% | 12.83% | 5.33 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
C | 5 | 06-11-2025 |
1,346.2690
|
-0.33% | 1.89% | 2.89% | 5.01% | 10.08% | 9.55% | -0.71 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
I | 5 | 06-11-2025 |
1,958.5997
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.54 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
I-APV | 5 | 06-11-2025 |
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 | 06-11-2025 |
2,405.5162
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.22% | 10.70 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A-APV | 1 | 06-11-2025 |
1,846.1166
|
0.01% | 0.03% | 0.08% | 0.32% | 1.00% | 4.38% | 11.05 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
BTGP | 1 | 06-11-2025 |
1,314.2679
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 5.21% | 12.83 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
CORP | 1 | 06-11-2025 |
1,219.5055
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.09% | 12.56 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D | 1 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
1,694.2548
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | 4.96% | 12.29 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I | 1 | 06-11-2025 |
2,687.7585
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.84% | 12.03 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I-APV | 1 | 06-11-2025 |
1,608.1011
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | 4.96% | 9.48 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
INSTITUCIO | 1 | 06-11-2025 |
1,011.0595
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
A | 2 | 06-11-2025 |
1,802.9446
|
0.02% | 0.05% | 0.09% | 0.31% | 0.97% | 4.98% | 13.06 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B | 2 | 06-11-2025 |
1,534.7197
|
0.02% | 0.05% | 0.09% | 0.33% | 1.03% | 5.23% | 13.60 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B-APV | 2 | 06-11-2025 |
1,899.7180
|
0.02% | 0.05% | 0.10% | 0.34% | 1.07% | 5.39% | 13.94 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
BTGP | 2 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
1,984.0401
|
0.02% | 0.05% | 0.10% | 0.37% | 1.15% | 5.73% | 14.68 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I-APV | 2 | 06-11-2025 |
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 | 06-11-2025 |
1,463.0489
|
0.15% | -0.53% | 0.39% | 6.39% | 10.81% | 39.49% | 62.80 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B-APV | 5 | 06-11-2025 |
1,980.1018
|
0.14% | -0.53% | 0.39% | 6.39% | 10.97% | 40.05% | 64.43 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F | 5 | 06-11-2025 |
1,665.7836
|
0.16% | -0.52% | 0.41% | 6.47% | 11.08% | 40.85% | 66.02 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F-APV | 5 | 06-11-2025 |
1,690.8411
|
0.14% | -0.53% | 0.41% | 6.51% | 11.30% | 41.07% | 67.57 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN |