| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I | 3 | 31-08-2026 |
4,168.9354
|
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
|
I-APV | 3 | 31-08-2026 |
4,070.1178
|
0.04% | 0.06% | 0.13% | 0.60% | 0.89% | 6.20% | 13.77 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
A | 6 | 31-08-2026 |
12.1708
|
-0.27% | -0.29% | -0.20% | 0.71% | 0.63% | 5.14% | 11.82 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
ADC | 6 | 31-08-2026 |
12.6110
|
-0.27% | -0.28% | -0.18% | 0.78% | 0.83% | 5.94% | 13.64 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B | 6 | 31-08-2026 |
12.7899
|
-0.27% | -0.28% | -0.19% | 0.76% | 0.69% | 5.50% | 12.62 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B-APV | 6 | 31-08-2026 |
13.2396
|
-0.27% | -0.28% | -0.19% | 0.80% | 0.83% | 5.94% | 13.40 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
C | 6 | 31-08-2026 |
11.1725
|
-0.27% | -0.29% | -0.20% | 0.73% | 0.62% | 5.00% | 11.16 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
F | 6 | 31-08-2026 |
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 | 31-08-2026 |
13.2374
|
-0.27% | -0.28% | -0.18% | 0.81% | 0.88% | 5.87% | 13.61 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
A | 3 | 31-08-2026 |
1,928.5562
|
0.05% | 0.06% | 0.08% | 0.46% | 0.59% | 4.45% | 10.51 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
APV | 3 | 31-08-2026 |
2,378.1045
|
0.05% | 0.07% | 0.11% | 0.56% | 0.93% | 5.91% | 13.63 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
B | 3 | 31-08-2026 |
1,945.5079
|
0.05% | 0.06% | 0.09% | 0.47% | 0.67% | 4.81% | 11.28 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
BTGP | 3 | 31-08-2026 |
1,126.8510
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D | 3 | 31-08-2026 |
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 | 31-08-2026 |
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
|
FNDCN | 3 | 31-08-2026 |
1,014.8150
|
0.05% | 0.07% | 0.10% | 0.55% | 1.03% | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
I | 3 | 31-08-2026 |
2,345.1075
|
0.05% | 0.07% | 0.10% | 0.55% | 0.90% | 5.81% | 13.42 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
A | 3 | 31-08-2026 |
2,484.1706
|
0.00% | 0.02% | 0.09% | 0.31% | 0.48% | 4.14% | 10.49 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B | 3 | 31-08-2026 |
2,674.6316
|
0.00% | 0.02% | 0.10% | 0.34% | 0.56% | 4.51% | 11.28 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B-APV | 3 | 31-08-2026 |
2,763.8124
|
0.00% | 0.02% | 0.10% | 0.35% | 0.61% | 4.69% | 11.66 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
BTGP | 3 | 31-08-2026 |
987.8912
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
D | 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 NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
D-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 NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I | 3 | 31-08-2026 |
2,963.5617
|
0.00% | 0.03% | 0.11% | 0.38% | 0.68% | 5.01% | 12.35 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I-APV | 3 | 31-08-2026 |
2,109.2259
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
A | 5 | 31-08-2026 |
2,188.6688
|
-0.60% | -0.61% | -1.37% | 1.94% | 6.61% | 26.86% | 64.79 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
B | 5 | 31-08-2026 |
2,404.0408
|
-0.60% | -0.61% | -1.36% | 2.07% | 6.84% | 27.83% | 67.35 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
C | 5 | 31-08-2026 |
2,186.7349
|
-0.60% | -0.61% | -1.37% | 1.95% | 6.63% | 26.74% | 64.64 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
CG | 5 | 31-08-2026 |
2,214.2613
|
-0.61% | -0.62% | -1.36% | 2.15% | 7.07% | 27.69% | 69.24 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
COOPEUCH | 5 | 31-08-2026 |
1,639.9245
|
-0.60% | -0.61% | -1.36% | 2.04% | 6.77% | 27.79% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
D | 5 | 31-08-2026 |
2,402.3198
|
-0.60% | -0.61% | -1.36% | 2.08% | 6.84% | 27.85% | 67.42 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVA | 5 | 31-08-2026 |
1,725.9529
|
-0.60% | -0.61% | -1.37% | 1.95% | 6.59% | 26.94% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVAI | 5 | 31-08-2026 |
1,750.8669
|
-0.60% | -0.61% | -1.36% | 2.07% | 6.82% | 27.99% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
H | 5 | 31-08-2026 |
2,435.1750
|
-0.60% | -0.61% | -1.36% | 2.03% | 6.74% | 28.58% | 68.75 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
A | 6 | 31-08-2026 |
1,330.5716
|
0.03% | 0.05% | 0.06% | 0.34% | 0.85% | 4.11% | 9.62 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
B | 6 | 31-08-2026 |
1,344.7262
|
0.03% | 0.05% | 0.07% | 0.36% | 0.91% | 4.35% | 10.14 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
C | 6 | 31-08-2026 |
1,361.5247
|
0.03% | 0.05% | 0.07% | 0.38% | 0.99% | 4.67% | 10.80 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
CG | 6 | 31-08-2026 |
1,265.3963
|
0.04% | 0.06% | 0.09% | 0.43% | 1.14% | 1.23% | 1.65 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
D | 6 | 31-08-2026 |
1,368.9609
|
0.03% | 0.05% | 0.08% | 0.39% | 1.02% | 4.79% | 11.06 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVA | 6 | 31-08-2026 |
1,057.6815
|
0.03% | 0.05% | 0.06% | 0.34% | 0.85% | 4.11% | FONDO MUTUO COMPASS PROTECCIÓN | |||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVAI | 6 | 31-08-2026 |
1,002.6714
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
A | 6 | 31-08-2026 |
1,343.0672
|
0.03% | 0.05% | 0.07% | 0.35% | 0.88% | 4.22% | 9.81 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
CG | 6 | 31-08-2026 |
1,412.7152
|
0.04% | 0.06% | 0.09% | 0.44% | 1.16% | 5.40% | 12.32 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10441 |
COMPASS GROUP
|
COOPEUCH LIQUIDEZ
|
UNICA | 6 | 31-08-2026 |
1,203.7639
|
0.01% | 0.03% | 0.07% | 0.28% | 0.86% | 3.54% | 8.04 | FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
A | 6 | 31-08-2026 |
1,551.9458
|
0.03% | 0.02% | 1.03% | 1.89% | 2.58% | 10.56% | 28.42 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
B | 6 | 31-08-2026 |
1,602.0501
|
0.03% | 0.03% | 1.04% | 1.92% | 2.67% | 10.95% | 29.32 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
C | 6 | 31-08-2026 |
1,642.6449
|
0.03% | 0.03% | 1.05% | 1.97% | 2.82% | 11.62% | 30.87 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
D | 6 | 31-08-2026 |
1,315.3681
|
0.03% | 0.03% | 1.04% | 1.95% | 2.76% | 11.35% | 30.25 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
DC | 6 | 31-08-2026 |
1,323.0001
|
0.03% | 0.03% | 1.05% | 1.97% | 2.82% | 11.62% | 30.87 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
VC | 6 | 31-08-2026 |
1,353.9731
|
0.03% | 0.04% | 1.07% | 2.05% | 3.06% | FONDO MUTUO COMPASS EQUILIBRIO |