| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
B | 6 | 31-08-2026 |
1,430.2469
|
0.05% | 0.06% | 0.10% | 0.49% | 0.68% | 4.76% | 10.86 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
C | 6 | 31-08-2026 |
1,453.4004
|
0.05% | 0.06% | 0.11% | 0.52% | 0.75% | 5.07% | 11.46 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
D | 6 | 31-08-2026 |
1,392.4612
|
0.05% | 0.06% | 0.11% | 0.53% | 0.78% | 5.18% | 11.69 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
E | 6 | 31-08-2026 |
1,490.0868
|
0.05% | 0.07% | 0.13% | 0.59% | 0.97% | 6.02% | 13.79 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
G | 6 | 31-08-2026 |
1,043.0673
|
0.05% | 0.06% | 0.12% | 0.54% | 0.83% | 5.39% | 12.13 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
I | 6 | 31-08-2026 |
1,082.7235
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
J | 6 | 31-08-2026 |
1,043.3216
|
0.05% | 0.06% | 0.12% | 0.56% | 0.87% | FONDO MUTUO BI MAS AHORRO | ||||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
A | 6 | 31-08-2026 |
1,319.0281
|
0.03% | 0.05% | 0.06% | 0.37% | 0.84% | 3.57% | 8.07 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
B | 6 | 31-08-2026 |
1,339.1730
|
0.03% | 0.05% | 0.06% | 0.37% | 0.89% | 3.85% | 8.69 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
C | 6 | 31-08-2026 |
1,352.7621
|
0.03% | 0.05% | 0.06% | 0.38% | 0.92% | 4.04% | 9.10 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
D | 6 | 31-08-2026 |
1,172.0980
|
0.03% | 0.05% | 0.07% | 0.39% | 1.00% | 4.60% | 10.34 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
E | 6 | 31-08-2026 |
995.8514
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
G | 6 | 31-08-2026 |
1,131.1751
|
0.03% | 0.05% | 0.07% | 0.40% | 1.05% | 4.80% | 10.79 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
I | 6 | 31-08-2026 |
1,018.1948
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
J | 6 | 31-08-2026 |
1,030.8197
|
0.03% | 0.05% | 0.07% | 0.39% | 0.91% | FONDO MUTUO BI PROTECCIÓN | ||||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
A | 1 | 31-08-2026 |
111.9970
|
0.01% | 0.02% | 0.05% | 0.23% | 0.67% | 2.80% | 6.07 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
B | 1 | 31-08-2026 |
112.3096
|
0.01% | 0.02% | 0.06% | 0.24% | 0.69% | 2.85% | 6.18 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
C | 1 | 31-08-2026 |
112.3206
|
0.01% | 0.03% | 0.06% | 0.25% | 0.71% | 2.91% | 6.29 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
D | 1 | 31-08-2026 |
108.4437
|
0.01% | 0.02% | 0.06% | 0.25% | 0.71% | 2.95% | 6.08 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
G | 1 | 31-08-2026 |
109.9491
|
0.01% | 0.03% | 0.06% | 0.25% | 0.72% | 2.98% | 6.43 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
H | 1 | 31-08-2026 |
103.3324
|
0.01% | 0.03% | 0.06% | 0.25% | 0.72% | 2.84% | 2.84 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
J | 1 | 31-08-2026 |
101.9480
|
0.01% | 0.02% | 0.06% | 0.25% | 0.72% | FONDO MUTUO BI LIQUIDEZ DOLAR | ||||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
APV | 6 | 31-08-2026 |
1,811.7792
|
0.45% | 0.45% | 5.27% | 8.11% | 4.42% | 27.40% | 54.01 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F1 | 6 | 31-08-2026 |
1,725.0174
|
0.45% | 0.44% | 5.26% | 8.06% | 4.27% | 26.64% | 52.17 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F2 | 6 | 31-08-2026 |
1,745.7080
|
0.45% | 0.44% | 5.26% | 8.07% | 4.32% | 26.89% | 52.78 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F3 | 6 | 31-08-2026 |
1,666.8449
|
0.45% | 0.45% | 5.27% | 8.10% | 4.40% | 27.27% | 53.70 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
IT | 6 | 31-08-2026 |
1,087.5168
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.76 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F1 | 6 | 31-08-2026 |
1.4539
|
0.03% | 0.02% | 0.55% | 0.09% | 0.55% | 28.20% | 45.61 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F2 | 6 | 31-08-2026 |
0.9960
|
0.03% | 0.02% | 0.55% | 0.12% | 0.64% | 14.42% | 17.08 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F3 | 6 | 31-08-2026 |
0.8890
|
0.03% | 0.03% | 0.57% | 0.15% | 0.76% | -2.60% | 3.14 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
IT | 6 | 31-08-2026 |
1.7290
|
0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 16.06% | 41.21 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
APV | 2 | 31-08-2026 |
2,461.3612
|
0.02% | 0.04% | 0.08% | 0.44% | 1.00% | 5.35% | 12.04 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F4 | 2 | 31-08-2026 |
1,673.1742
|
0.02% | 0.04% | 0.08% | 0.43% | 0.99% | 5.02% | 10.91 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F5 | 2 | 31-08-2026 |
1,607.6699
|
0.02% | 0.04% | 0.08% | 0.44% | 1.01% | 5.21% | 11.44 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
IT | 2 | 31-08-2026 |
1,812.2078
|
0.02% | 0.04% | 0.09% | 0.49% | 1.16% | 5.75% | 12.47 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S | 2 | 31-08-2026 |
1,696.7778
|
0.02% | 0.04% | 0.08% | 0.44% | 1.01% | 5.12% | 11.13 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S-APV | 2 | 31-08-2026 |
1,312.6352
|
0.02% | 0.04% | 0.09% | 0.48% | 1.12% | 5.60% | 12.13 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
SIMPLE | 2 | 31-08-2026 |
1,617.9718
|
0.02% | 0.04% | 0.07% | 0.40% | 0.88% | 4.62% | 10.16 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
APV | 6 | 31-08-2026 |
1,420.8088
|
0.02% | 0.04% | 0.10% | 0.40% | 0.97% | 5.12% | 11.45 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F4 | 6 | 31-08-2026 |
1,402.3603
|
0.02% | 0.04% | 0.10% | 0.40% | 0.96% | 5.09% | 11.11 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F5 | 6 | 31-08-2026 |
1,574.5158
|
0.02% | 0.04% | 0.10% | 0.41% | 0.98% | 5.23% | 11.49 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F7 | 6 | 31-08-2026 |
1,032.8377
|
0.02% | 0.04% | 0.10% | 0.42% | 1.03% | FONDO MUTUO ITAU AHORRO PLUS | ||||
| 9539 |
ITAU
|
AHORRO PLUS
|
IT | 6 | 31-08-2026 |
1,351.5598
|
0.02% | 0.05% | 0.11% | 0.46% | 1.13% | 5.78% | 12.52 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
SIMPLE | 6 | 31-08-2026 |
1,551.0289
|
0.02% | 0.04% | 0.09% | 0.36% | 0.85% | 4.65% | 10.62 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F4 | 6 | 31-08-2026 |
1.1627
|
0.00% | 0.02% | 0.08% | 0.39% | 0.96% | 4.90% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F5 | 6 | 31-08-2026 |
1.1800
|
0.00% | 0.02% | 0.08% | 0.39% | 0.99% | 4.98% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
IT | 6 | 31-08-2026 |
1.0004
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
SIMPLE | 6 | 31-08-2026 |
1.1505
|
0.00% | 0.02% | 0.07% | 0.35% | 0.84% | 4.51% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10243 |
ITAU
|
AHORRO UF
|
APV | 6 | 31-08-2026 |
1,421.4464
|
0.03% | 0.05% | 0.05% | 0.43% | 0.93% | 5.39% | 11.26 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
F4 | 6 | 31-08-2026 |
1,102.9668
|
0.03% | 0.05% | 0.05% | 0.44% | 0.96% | 5.55% | FONDO MUTUO ITAU AHORRO UF |