| 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
|
B | 6 | 01-03-2026 |
1,572.0176
|
0.00% | 0.55% | 0.38% | -0.20% | 1.43% | 15.77% | 29.89 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
C | 6 | 01-03-2026 |
1,050.4644
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
DIGITAL | 6 | 01-03-2026 |
1,593.5438
|
0.00% | 0.55% | 0.39% | -0.10% | 1.62% | 16.10% | 31.21 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
I | 6 | 01-03-2026 |
1,517.3602
|
0.00% | 0.55% | 0.38% | -0.15% | 1.60% | 16.32% | 30.90 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
A | 6 | 01-03-2026 |
1,336.2520
|
0.01% | 0.39% | 0.36% | 0.45% | 1.45% | 7.97% | 18.52 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
ADC | 6 | 01-03-2026 |
1,373.2806
|
0.01% | 0.40% | 0.38% | 0.53% | 1.71% | 9.56% | 15.55 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
APV | 6 | 01-03-2026 |
1,389.5925
|
0.01% | 0.40% | 0.39% | 0.55% | 1.80% | 9.56% | 22.07 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
B | 6 | 01-03-2026 |
1,314.1442
|
0.01% | 0.39% | 0.36% | 0.47% | 1.50% | 8.50% | 19.60 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
C | 6 | 01-03-2026 |
1,223.5299
|
0.00% | 0.38% | 0.35% | 0.41% | 1.36% | 7.77% | 17.68 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
DIGITAL | 6 | 01-03-2026 |
1,365.1097
|
0.01% | 0.39% | 0.38% | 0.52% | 1.68% | 9.13% | 21.17 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
F | 6 | 01-03-2026 |
1,008.8032
|
0.01% | 0.40% | 0.38% | 0.55% | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | |||||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
I | 6 | 01-03-2026 |
1,374.5803
|
0.01% | 0.39% | 0.37% | 0.48% | 1.55% | 9.01% | 20.52 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
ADC | 5 | 01-03-2026 |
2,415.7172
|
0.00% | 0.68% | 0.03% | 1.10% | -3.88% | 6.55% | 15.84 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B | 5 | 01-03-2026 |
2,927.5366
|
-0.01% | 0.66% | -0.01% | 0.90% | -4.44% | 4.05% | 10.46 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B-APV | 5 | 01-03-2026 |
3,392.9168
|
-0.01% | 0.67% | 0.01% | 1.00% | -4.16% | 5.27% | 13.07 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F | 5 | 01-03-2026 |
2,254.4301
|
0.00% | 0.69% | 0.04% | 1.13% | -3.78% | 1.08% | 1.08 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
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 GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I | 5 | 01-03-2026 |
3,426.4217
|
0.00% | 0.68% | 0.03% | 1.10% | -3.88% | 6.55% | 15.84 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I-APV | 5 | 01-03-2026 |
4,032.3994
|
0.00% | 0.69% | 0.04% | 1.11% | -3.83% | 6.75% | 16.28 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
ADC | 5 | 01-03-2026 |
1,731.5440
|
0.00% | 1.26% | 1.69% | 3.86% | 5.75% | 27.24% | 33.65 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B | 5 | 01-03-2026 |
1,782.0096
|
-0.01% | 1.24% | 1.64% | 3.66% | 5.13% | 24.24% | 27.45 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B-APV | 5 | 01-03-2026 |
2,060.6690
|
-0.01% | 1.25% | 1.67% | 3.76% | 5.43% | 25.71% | 30.46 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
F | 5 | 01-03-2026 |
1,679.9590
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
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 GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I | 5 | 01-03-2026 |
1,750.6568
|
0.00% | 1.26% | 1.69% | 3.86% | 5.75% | 27.24% | 33.65 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I-APV | 5 | 01-03-2026 |
2,407.3787
|
0.00% | 1.26% | 1.69% | 3.87% | 5.80% | 27.48% | 34.16 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
A | 5 | 01-03-2026 |
9,457.2486
|
-0.01% | -0.07% | 12.08% | 9.91% | 26.59% | 126.41% | 21.03 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
APV | 5 | 01-03-2026 |
10,088.6351
|
-0.01% | -0.07% | 12.08% | 9.94% | 26.71% | 127.27% | 21.95 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
I | 5 | 01-03-2026 |
9,811.7475
|
0.00% | -0.06% | 12.10% | 10.01% | 26.96% | 129.12% | 23.94 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
A | 1 | 01-03-2026 |
2.2998
|
0.01% | 0.02% | 0.06% | 0.25% | 0.79% | 3.33% | 7.31 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
B | 1 | 01-03-2026 |
2.2081
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.84% | 8.37 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
BTGP | 1 | 01-03-2026 |
1,088.4043
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.37% | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | |||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
F | 1 | 01-03-2026 |
1,264.6743
|
0.01% | 0.03% | 0.07% | 0.30% | 0.94% | 3.95% | 8.61 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 01-03-2026 |
2.3685
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.85% | 8.39 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
A | 2 | 01-03-2026 |
1,152.7942
|
0.02% | 0.03% | 0.09% | 0.39% | 0.51% | 3.32% | 11.13 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
APV | 2 | 01-03-2026 |
1,178.7919
|
0.02% | 0.03% | 0.11% | 0.46% | 0.74% | 4.28% | 13.21 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
B | 2 | 01-03-2026 |
1,100.5596
|
0.02% | 0.03% | 0.09% | 0.42% | 0.60% | 3.69% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | |||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
DIGITAL | 2 | 01-03-2026 |
1,159.1304
|
0.02% | 0.03% | 0.09% | 0.41% | 0.57% | 3.55% | 11.64 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
I | 2 | 01-03-2026 |
1,175.9327
|
0.02% | 0.03% | 0.10% | 0.46% | 0.72% | 4.18% | 12.99 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
A | 3 | 01-03-2026 |
1,668.6304
|
0.01% | 0.11% | 0.18% | 0.45% | 1.04% | 5.08% | 15.88 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B | 3 | 01-03-2026 |
1,695.9715
|
0.01% | 0.11% | 0.19% | 0.47% | 1.10% | 5.33% | 16.43 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B-APV | 3 | 01-03-2026 |
1,807.2596
|
0.02% | 0.12% | 0.19% | 0.50% | 1.20% | 5.74% | 17.33 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C | 3 | 01-03-2026 |
1,908.3455
|
0.02% | 0.12% | 0.20% | 0.53% | 1.30% | 6.16% | 18.27 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C-APV | 3 | 01-03-2026 |
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 | 01-03-2026 |
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 | 01-03-2026 |
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 | 01-03-2026 |
2,011.6245
|
0.02% | 0.12% | 0.21% | 0.57% | 1.40% | 6.59% | 19.23 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I-APV | 3 | 01-03-2026 |
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 | 01-03-2026 |
3,095.2100
|
0.01% | 0.12% | 0.21% | 0.47% | 1.20% | 5.57% | 15.13 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
ADC | 3 | 01-03-2026 |
1,433.9873
|
0.02% | 0.13% | 0.23% | 0.58% | 1.53% | 6.96% | 18.18 | FONDO MUTUO BTG PACTUAL RENTA CHILENA |