| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
I | 6 | 31-08-2026 |
1,668.9461
|
-0.02% | -0.01% | 1.29% | 1.93% | 2.34% | 15.93% | 38.81 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
A | 6 | 31-08-2026 |
1,417.8790
|
0.01% | 0.02% | 0.66% | 0.92% | 2.18% | 9.20% | 20.71 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
ADC | 6 | 31-08-2026 |
1,465.3657
|
0.01% | 0.03% | 0.68% | 1.02% | 2.46% | 10.58% | 18.10 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
APV | 6 | 31-08-2026 |
1,483.7098
|
0.01% | 0.03% | 0.69% | 1.02% | 2.49% | 10.62% | 24.18 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
DIGITAL | 6 | 31-08-2026 |
1,452.6001
|
0.01% | 0.02% | 0.67% | 0.96% | 2.29% | 10.07% | 23.05 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
F | 6 | 31-08-2026 |
1,075.0546
|
0.01% | 0.03% | 0.68% | 1.02% | 2.30% | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
I | 6 | 31-08-2026 |
1,463.2426
|
0.01% | 0.02% | 0.67% | 0.97% | 2.28% | 9.98% | 22.70 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
ADC | 5 | 31-08-2026 |
2,814.6808
|
0.13% | 0.12% | 2.32% | 3.26% | 5.97% | 12.45% | 33.40 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B | 5 | 31-08-2026 |
3,370.5654
|
0.12% | 0.10% | 2.27% | 3.06% | 5.35% | 9.81% | 27.20 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B-APV | 5 | 31-08-2026 |
3,929.3565
|
0.12% | 0.11% | 2.29% | 3.16% | 5.65% | 11.10% | 30.21 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F | 5 | 31-08-2026 |
2,632.2478
|
0.13% | 0.12% | 2.33% | 3.30% | 6.08% | 12.92% | 18.02 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F-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 GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I | 5 | 31-08-2026 |
3,992.3064
|
0.13% | 0.12% | 2.32% | 3.26% | 5.97% | 12.45% | 33.40 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I-APV | 5 | 31-08-2026 |
4,702.8413
|
0.13% | 0.12% | 2.32% | 3.28% | 6.02% | 12.67% | 33.91 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
ADC | 5 | 31-08-2026 |
1,937.5965
|
0.88% | 0.88% | 3.60% | 5.63% | -0.49% | 22.44% | 49.90 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B | 5 | 31-08-2026 |
1,981.4433
|
0.88% | 0.87% | 3.58% | 5.46% | -0.78% | 20.23% | 43.73 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B-APV | 5 | 31-08-2026 |
2,296.2928
|
0.88% | 0.87% | 3.59% | 5.48% | -0.69% | 21.20% | 46.59 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I | 5 | 31-08-2026 |
1,958.9839
|
0.88% | 0.88% | 3.60% | 5.63% | -0.49% | 22.44% | 49.90 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I-APV | 5 | 31-08-2026 |
2,696.3622
|
0.89% | 0.88% | 3.61% | 5.62% | -0.44% | 22.67% | 50.47 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
A | 5 | 31-08-2026 |
9,413.7932
|
0.93% | 0.92% | -1.97% | 17.75% | -21.82% | 71.27% | 98.72 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
APV | 5 | 31-08-2026 |
10,061.4302
|
0.93% | 0.92% | -1.96% | 17.79% | -21.75% | 71.92% | 100.24 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
I | 5 | 31-08-2026 |
9,825.1111
|
0.93% | 0.93% | -1.95% | 17.87% | -21.59% | 73.32% | 103.51 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
A | 1 | 31-08-2026 |
2.3347
|
0.01% | 0.02% | 0.06% | 0.26% | 0.77% | 3.16% | 6.72 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
B | 1 | 31-08-2026 |
2.2471
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.67% | 7.78 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
BTGP | 1 | 31-08-2026 |
1,110.4840
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.20% | 8.88 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
F | 1 | 31-08-2026 |
1,287.7446
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.78% | 8.02 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 31-08-2026 |
2.4105
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.68% | 7.80 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
A | 2 | 31-08-2026 |
1,189.6502
|
0.05% | 0.05% | 0.03% | 0.34% | 0.76% | 4.35% | 9.82 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
ADC | 2 | 31-08-2026 |
1,000.3864
|
0.05% | 0.06% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | |||||||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
APV | 2 | 31-08-2026 |
1,222.1523
|
0.05% | 0.06% | 0.05% | 0.42% | 0.99% | 5.32% | 11.87 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
B | 2 | 31-08-2026 |
1,137.7803
|
0.05% | 0.06% | 0.04% | 0.37% | 0.85% | 4.72% | 10.60 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
DIGITAL | 2 | 31-08-2026 |
1,197.5571
|
0.05% | 0.06% | 0.04% | 0.36% | 0.82% | 4.59% | 10.32 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
I | 2 | 31-08-2026 |
1,218.6073
|
0.05% | 0.06% | 0.05% | 0.41% | 0.97% | 5.22% | 11.66 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
A | 3 | 31-08-2026 |
1,708.3095
|
0.04% | 0.05% | 0.07% | 0.43% | 0.59% | 4.56% | 10.64 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B | 3 | 31-08-2026 |
1,738.1120
|
0.04% | 0.05% | 0.07% | 0.43% | 0.64% | 4.79% | 11.15 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B-APV | 3 | 31-08-2026 |
1,855.7441
|
0.04% | 0.05% | 0.08% | 0.46% | 0.73% | 5.19% | 12.01 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C | 3 | 31-08-2026 |
1,963.4759
|
0.04% | 0.06% | 0.09% | 0.50% | 0.83% | 5.62% | 12.91 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C-APV | 3 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
F | 3 | 31-08-2026 |
1,098.4805
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
F-APV | 3 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I | 3 | 31-08-2026 |
2,073.9456
|
0.04% | 0.06% | 0.09% | 0.53% | 0.93% | 6.04% | 13.83 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I-APV | 3 | 31-08-2026 |
942.4836
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
A | 3 | 31-08-2026 |
3,165.0290
|
0.04% | 0.05% | 0.11% | 0.50% | 0.56% | 4.74% | 10.64 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
ADC | 3 | 31-08-2026 |
1,475.7365
|
0.04% | 0.06% | 0.13% | 0.59% | 0.87% | 6.10% | 13.56 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B | 3 | 31-08-2026 |
3,319.1052
|
0.04% | 0.05% | 0.11% | 0.51% | 0.63% | 5.10% | 11.42 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B-APV | 3 | 31-08-2026 |
3,480.0338
|
0.04% | 0.06% | 0.12% | 0.53% | 0.69% | 5.36% | 11.97 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
BTGP | 3 | 31-08-2026 |
1,062.3522
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D | 3 | 31-08-2026 |
982.0018
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D-APV | 3 | 31-08-2026 |
1,436.3050
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 10.49 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
FNDCN | 3 | 31-08-2026 |
1,004.6052
|
0.05% | 0.06% | 0.13% | 0.60% | FONDO MUTUO BTG PACTUAL RENTA CHILENA |