| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10225 |
BTG PACTUAL
|
LITIO+
|
A | 5 | 06-11-2025 |
5,760.7688
|
-2.15% | -6.35% | -8.27% | -7.17% | 18.59% | 7.87% | -23.96 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
APV | 5 | 06-11-2025 |
6,138.0164
|
-2.15% | -6.35% | -8.26% | -7.15% | 18.70% | 8.28% | -23.38 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
I | 5 | 06-11-2025 |
5,954.3405
|
-2.15% | -6.34% | -8.25% | -7.08% | 18.93% | 9.16% | -22.13 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
A | 1 | 06-11-2025 |
2.2767
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.36% | 7.72 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
B | 1 | 06-11-2025 |
2.1825
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.87% | 8.78 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
BTGP | 1 | 06-11-2025 |
1,074.0672
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.40% | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | |||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
F | 1 | 06-11-2025 |
1,249.5890
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 3.99% | 9.02 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 06-11-2025 |
2.3410
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.88% | 8.80 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 10620 |
BTG PACTUAL
|
NOMINAL 2026
|
A | 7 | 06-11-2025 |
1,073.6768
|
0.01% | 0.04% | 0.08% | 0.32% | 0.95% | 4.44% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2026 | |||
| 10620 |
BTG PACTUAL
|
NOMINAL 2026
|
I | 7 | 06-11-2025 |
1,078.2688
|
0.01% | 0.04% | 0.09% | 0.35% | 1.02% | 4.76% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2026 | |||
| 10620 |
BTG PACTUAL
|
NOMINAL 2026
|
O | 7 | 06-11-2025 |
1,078.6477
|
0.01% | 0.04% | 0.09% | 0.37% | 1.08% | 5.01% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2026 | |||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
A | 2 | 06-11-2025 |
1,148.6990
|
0.04% | 0.08% | 0.12% | 0.31% | 1.07% | 5.45% | 14.12 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
APV | 2 | 06-11-2025 |
1,171.1744
|
0.04% | 0.09% | 0.13% | 0.39% | 1.31% | 6.43% | 16.26 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
B | 2 | 06-11-2025 |
1,095.4171
|
0.04% | 0.08% | 0.12% | 0.34% | 1.16% | 5.82% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | |||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
DIGITAL | 2 | 06-11-2025 |
1,154.1830
|
0.04% | 0.08% | 0.12% | 0.33% | 1.13% | 5.69% | 14.64 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
I | 2 | 06-11-2025 |
1,168.6839
|
0.04% | 0.09% | 0.13% | 0.38% | 1.28% | 6.33% | 16.04 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
A | 3 | 06-11-2025 |
1,645.6719
|
0.05% | 0.07% | 0.09% | 0.25% | 0.96% | 5.96% | 18.57 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B | 3 | 06-11-2025 |
1,671.3832
|
0.05% | 0.07% | 0.10% | 0.27% | 1.02% | 6.21% | 19.13 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B-APV | 3 | 06-11-2025 |
1,778.8982
|
0.06% | 0.07% | 0.10% | 0.30% | 1.12% | 6.62% | 20.05 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C | 3 | 06-11-2025 |
1,876.0324
|
0.06% | 0.08% | 0.11% | 0.33% | 1.22% | 7.05% | 21.01 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C-APV | 3 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
1,975.0404
|
0.06% | 0.08% | 0.12% | 0.37% | 1.32% | 7.48% | 22.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I-APV | 3 | 06-11-2025 |
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 | 06-11-2025 |
3,046.6227
|
0.04% | 0.03% | 0.07% | 0.15% | 1.01% | 6.01% | 18.98 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
ADC | 3 | 06-11-2025 |
1,405.6675
|
0.04% | 0.04% | 0.09% | 0.26% | 1.34% | 7.41% | 22.13 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B | 3 | 06-11-2025 |
3,186.1805
|
0.04% | 0.03% | 0.07% | 0.18% | 1.10% | 6.39% | 19.83 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B-APV | 3 | 06-11-2025 |
3,333.9343
|
0.04% | 0.04% | 0.08% | 0.20% | 1.16% | 6.65% | 20.42 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
BTGP | 3 | 06-11-2025 |
1,062.3522
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 2.62 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D | 3 | 06-11-2025 |
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 | 06-11-2025 |
1,421.0000
|
0.04% | 0.04% | 0.11% | 0.35% | 1.57% | 8.39% | 24.32 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I | 3 | 06-11-2025 |
3,970.9909
|
0.04% | 0.04% | 0.09% | 0.26% | 1.34% | 7.41% | 22.13 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I-APV | 3 | 06-11-2025 |
3,873.8592
|
0.04% | 0.04% | 0.09% | 0.27% | 1.36% | 7.51% | 22.36 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
A | 6 | 06-11-2025 |
11.6978
|
-0.12% | -0.19% | -0.42% | 0.14% | 1.62% | 7.18% | 19.77 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
ADC | 6 | 06-11-2025 |
12.0484
|
-0.11% | -0.18% | -0.40% | 0.21% | 1.83% | 8.10% | 21.85 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B | 6 | 06-11-2025 |
12.2599
|
-0.11% | -0.19% | -0.41% | 0.17% | 1.70% | 7.58% | 20.64 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B-APV | 6 | 06-11-2025 |
12.6473
|
-0.11% | -0.18% | -0.39% | 0.21% | 1.82% | 7.91% | 21.27 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
C | 6 | 06-11-2025 |
10.7504
|
-0.12% | -0.19% | -0.42% | 0.13% | 1.39% | 6.72% | 18.88 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
F | 6 | 06-11-2025 |
10.8911
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
I | 6 | 06-11-2025 |
12.6394
|
-0.11% | -0.18% | -0.40% | 0.13% | 1.72% | 8.01% | 21.74 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
A | 3 | 06-11-2025 |
1,859.9970
|
0.05% | 0.05% | 0.06% | 0.18% | 0.90% | 6.05% | 17.49 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
APV | 3 | 06-11-2025 |
2,267.8113
|
0.05% | 0.06% | 0.09% | 0.30% | 1.25% | 7.55% | 20.83 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
B | 3 | 06-11-2025 |
1,871.2056
|
0.05% | 0.05% | 0.07% | 0.21% | 0.99% | 6.43% | 18.33 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
BTGP | 3 | 06-11-2025 |
1,126.8510
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 9.24 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D | 3 | 06-11-2025 |
1,031.2318
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D-APV | 3 | 06-11-2025 |
1,045.6427
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
I | 3 | 06-11-2025 |
2,238.0798
|
0.05% | 0.06% | 0.09% | 0.29% | 1.22% | 7.45% | 20.61 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
A | 3 | 06-11-2025 |
2,404.3848
|
0.04% | 0.03% | 0.06% | 0.31% | 1.08% | 5.94% | 16.50 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B | 3 | 06-11-2025 |
2,581.1940
|
0.04% | 0.03% | 0.07% | 0.34% | 1.17% | 6.32% | 17.34 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL |