| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10379 |
BTG PACTUAL
|
ESTRUCT. DÓLAR II (USD)
|
A | 7 | 06-11-2025 |
11.5290
|
0.03% | 0.03% | 0.07% | 0.28% | 1.12% | 5.10% | 13.74 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO DÓLAR II | ||
| 10379 |
BTG PACTUAL
|
ESTRUCT. DÓLAR II (USD)
|
I | 7 | 06-11-2025 |
11.6139
|
0.03% | 0.04% | 0.07% | 0.31% | 1.19% | 5.42% | 14.43 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO DÓLAR II | ||
| 10518 |
BTG PACTUAL
|
ESTRUCTURADO UF V
|
A | 7 | 06-11-2025 |
1,167.9989
|
0.00% | 0.02% | 0.06% | 0.27% | 1.04% | 5.82% | 17.20 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF V | ||
| 10518 |
BTG PACTUAL
|
ESTRUCTURADO UF V
|
ADC | 7 | 06-11-2025 |
1,157.8373
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.57% | 16.29 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF V | ||
| 10518 |
BTG PACTUAL
|
ESTRUCTURADO UF V
|
APV | 7 | 06-11-2025 |
1,177.7102
|
0.00% | 0.02% | 0.07% | 0.31% | 1.14% | 6.24% | 18.14 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF V | ||
| 10518 |
BTG PACTUAL
|
ESTRUCTURADO UF V
|
DIGITAL | 7 | 06-11-2025 |
1,170.4157
|
0.00% | 0.02% | 0.06% | 0.28% | 1.07% | 5.92% | 17.43 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF V | ||
| 10518 |
BTG PACTUAL
|
ESTRUCTURADO UF V
|
I | 7 | 06-11-2025 |
1,177.7104
|
0.00% | 0.02% | 0.07% | 0.31% | 1.14% | 6.24% | 18.14 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF V | ||
| 10518 |
BTG PACTUAL
|
ESTRUCTURADO UF V
|
O | 7 | 06-11-2025 |
1,191.4092
|
0.00% | 0.02% | 0.07% | 0.32% | 1.19% | 6.45% | 18.61 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF V | ||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
A | 7 | 06-11-2025 |
1,072.9713
|
0.03% | 0.03% | 0.06% | 0.37% | 1.18% | 7.16% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
APV | 7 | 06-11-2025 |
1,079.0184
|
0.03% | 0.04% | 0.07% | 0.40% | 1.28% | 7.59% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
I | 7 | 06-11-2025 |
1,070.5404
|
0.03% | 0.04% | 0.07% | 0.40% | 1.28% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | ||||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
O | 7 | 06-11-2025 |
1,080.1387
|
0.03% | 0.04% | 0.07% | 0.42% | 1.34% | 7.83% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
A | 6 | 06-11-2025 |
1,942.9027
|
-0.10% | -0.27% | -0.32% | 0.27% | 2.33% | 10.01% | 31.36 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
ADC | 6 | 06-11-2025 |
1,680.6551
|
-0.08% | -0.25% | -0.29% | 0.31% | 2.65% | 11.40% | 34.85 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
APV | 6 | 06-11-2025 |
1,621.7090
|
-0.09% | -0.26% | -0.30% | 0.42% | 2.74% | 11.79% | 35.49 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
B | 6 | 06-11-2025 |
2,046.6781
|
-0.13% | -0.30% | -0.35% | 0.31% | 2.49% | 10.56% | 32.57 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
C | 6 | 06-11-2025 |
1,821.4023
|
-0.09% | -0.26% | -0.33% | 0.28% | 2.28% | 9.56% | 30.13 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
DIGITAL | 6 | 06-11-2025 |
1,420.3859
|
-0.09% | -0.26% | -0.31% | 0.35% | 2.43% | 10.98% | 34.04 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
F | 6 | 06-11-2025 |
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 | 06-11-2025 |
1,933.9899
|
-0.12% | -0.29% | -0.35% | 0.32% | 2.47% | 10.67% | 33.10 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
A | 6 | 06-11-2025 |
1,540.0919
|
0.02% | -0.31% | -0.41% | 0.57% | 3.57% | 14.32% | 44.72 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
ADC | 6 | 06-11-2025 |
1,663.9383
|
0.02% | -0.30% | -0.38% | 0.78% | 4.29% | 16.09% | 48.98 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
APV | 6 | 06-11-2025 |
1,587.9924
|
0.02% | -0.31% | -0.40% | 0.78% | 4.16% | 16.49% | 49.68 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
B | 6 | 06-11-2025 |
1,527.8953
|
0.02% | -0.31% | -0.40% | 0.71% | 3.94% | 15.21% | 46.45 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
C | 6 | 06-11-2025 |
1,050.4644
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.84 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
DIGITAL | 6 | 06-11-2025 |
1,546.6572
|
0.02% | -0.33% | -0.43% | 0.67% | 3.83% | 15.63% | 48.06 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
I | 6 | 06-11-2025 |
1,474.0743
|
0.02% | -0.31% | -0.39% | 0.74% | 4.14% | 15.81% | 47.65 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
A | 6 | 06-11-2025 |
1,307.7363
|
-0.03% | -0.11% | -0.20% | 0.05% | 1.32% | 8.02% | 25.64 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
ADC | 6 | 06-11-2025 |
1,339.2775
|
-0.03% | -0.10% | -0.18% | 0.21% | 1.83% | 7.94% | 22.60 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
APV | 6 | 06-11-2025 |
1,354.0009
|
-0.03% | -0.11% | -0.19% | 0.20% | 1.66% | 9.66% | 29.45 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
B | 6 | 06-11-2025 |
1,285.4056
|
-0.03% | -0.11% | -0.19% | 0.09% | 1.54% | 8.64% | 26.89 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
C | 6 | 06-11-2025 |
1,198.6645
|
-0.03% | -0.12% | -0.21% | 0.08% | 1.42% | 7.76% | 24.67 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
DIGITAL | 6 | 06-11-2025 |
1,332.1414
|
-0.03% | -0.11% | -0.19% | 0.18% | 1.64% | 9.26% | 28.54 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
I | 6 | 06-11-2025 |
1,343.1896
|
-0.03% | -0.11% | -0.19% | 0.17% | 1.67% | 9.14% | 27.85 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
A | 5 | 06-11-2025 |
2,846.3889
|
-0.59% | -0.99% | -1.87% | -2.82% | 0.98% | 6.63% | 42.61 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
ADC | 5 | 06-11-2025 |
2,508.1333
|
-0.58% | -0.97% | -1.81% | -2.58% | 1.73% | 9.85% | 51.34 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B | 5 | 06-11-2025 |
3,062.4115
|
-0.59% | -0.98% | -1.86% | -2.77% | 1.13% | 7.27% | 44.31 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B-APV | 5 | 06-11-2025 |
3,536.1721
|
-0.59% | -0.97% | -1.84% | -2.67% | 1.42% | 8.53% | 47.72 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F | 5 | 06-11-2025 |
2,337.6060
|
-0.58% | -0.96% | -1.80% | -2.54% | 1.83% | 4.81% | 4.81 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
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 GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I | 5 | 06-11-2025 |
3,557.5029
|
-0.58% | -0.97% | -1.81% | -2.58% | 1.73% | 9.85% | 51.34 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I-APV | 5 | 06-11-2025 |
4,184.1575
|
-0.58% | -0.96% | -1.81% | -2.56% | 1.78% | 10.06% | 51.91 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
A | 5 | 06-11-2025 |
1,607.0959
|
-0.21% | -1.09% | -1.27% | -1.28% | 5.79% | 14.16% | 38.26 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
ADC | 5 | 06-11-2025 |
1,665.6401
|
-0.21% | -1.07% | -1.21% | -1.04% | 6.57% | 17.60% | 46.73 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B | 5 | 06-11-2025 |
1,727.0880
|
-0.21% | -1.09% | -1.26% | -1.23% | 5.95% | 14.84% | 39.91 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B-APV | 5 | 06-11-2025 |
1,989.8098
|
-0.21% | -1.08% | -1.23% | -1.14% | 6.26% | 16.19% | 43.22 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
F | 5 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
1,684.0252
|
-0.21% | -1.07% | -1.21% | -1.04% | 6.57% | 17.60% | 46.73 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I-APV | 5 | 06-11-2025 |
2,314.3667
|
-0.21% | -1.07% | -1.21% | -1.02% | 6.62% | 17.83% | 47.28 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE |