| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F2 | 6 | 29-10-2026 |
1,737.5354
|
0.52% | 0.26% | 1.49% | -3.45% | 7.57% | 17.10% | 39.23 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F3 | 6 | 29-10-2026 |
1,659.8463
|
0.52% | 0.26% | 1.50% | -3.43% | 7.65% | 17.45% | 40.07 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
IT | 6 | 29-10-2026 |
1,087.5168
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.11 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F1 | 6 | 29-10-2026 |
1.3581
|
-0.38% | -0.32% | -16.40% | -6.60% | -6.51% | 12.00% | 41.17 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F2 | 6 | 29-10-2026 |
0.9306
|
-0.39% | -0.32% | -16.40% | -6.57% | -6.45% | 6.90% | 13.45 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F3 | 6 | 29-10-2026 |
0.9949
|
0.00% | 0.00% | 0.00% | 11.85% | 12.08% | 9.01% | 19.68 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
IT | 6 | 29-10-2026 |
1.7290
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.38% | 41.21 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
APV | 2 | 29-10-2026 |
2,480.9980
|
0.02% | 0.06% | 0.14% | 0.43% | 1.25% | 5.27% | 12.02 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F4 | 2 | 29-10-2026 |
1,686.3862
|
0.02% | 0.05% | 0.14% | 0.42% | 1.23% | 5.04% | 11.00 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F5 | 2 | 29-10-2026 |
1,620.6267
|
0.02% | 0.06% | 0.14% | 0.43% | 1.26% | 5.20% | 11.50 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
IT | 2 | 29-10-2026 |
1,828.5802
|
0.03% | 0.06% | 0.15% | 0.48% | 1.41% | 5.78% | 12.56 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S | 2 | 29-10-2026 |
1,710.4528
|
0.02% | 0.06% | 0.14% | 0.43% | 1.26% | 5.15% | 11.22 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S-APV | 2 | 29-10-2026 |
1,324.1772
|
0.03% | 0.06% | 0.15% | 0.47% | 1.37% | 5.62% | 12.23 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
SIMPLE | 2 | 29-10-2026 |
1,629.6154
|
0.02% | 0.05% | 0.13% | 0.39% | 1.13% | 4.62% | 10.23 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
APV | 6 | 29-10-2026 |
1,431.7452
|
0.02% | 0.05% | 0.11% | 0.33% | 1.19% | 4.96% | 11.29 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F4 | 6 | 29-10-2026 |
1,413.0401
|
0.02% | 0.05% | 0.11% | 0.32% | 1.17% | 4.92% | 10.99 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F5 | 6 | 29-10-2026 |
1,586.7633
|
0.02% | 0.05% | 0.11% | 0.33% | 1.20% | 5.06% | 11.36 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F6 | 6 | 29-10-2026 |
1,003.9079
|
0.02% | 0.05% | 0.11% | 0.34% | FONDO MUTUO ITAU AHORRO PLUS | |||||
| 9539 |
ITAU
|
AHORRO PLUS
|
F7 | 6 | 29-10-2026 |
1,041.2086
|
0.02% | 0.05% | 0.11% | 0.35% | 1.25% | FONDO MUTUO ITAU AHORRO PLUS | ||||
| 9539 |
ITAU
|
AHORRO PLUS
|
IT | 6 | 29-10-2026 |
1,363.3944
|
0.02% | 0.06% | 0.12% | 0.38% | 1.35% | 5.64% | 12.42 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
SIMPLE | 6 | 29-10-2026 |
1,561.7553
|
0.02% | 0.05% | 0.10% | 0.29% | 1.07% | 4.49% | 10.43 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F4 | 6 | 29-10-2026 |
1.1717
|
0.02% | 0.04% | 0.09% | 0.39% | 1.17% | 4.78% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F5 | 6 | 29-10-2026 |
1.1897
|
0.02% | 0.04% | 0.09% | 0.41% | 1.23% | 4.88% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
IT | 6 | 29-10-2026 |
1.0004
|
0.00% | 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 | 29-10-2026 |
1.1582
|
0.02% | 0.03% | 0.08% | 0.33% | 1.03% | 4.33% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10243 |
ITAU
|
AHORRO UF
|
APV | 6 | 29-10-2026 |
1,441.8797
|
0.04% | 0.12% | 0.23% | 0.58% | 1.88% | 6.05% | 12.19 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
F4 | 6 | 29-10-2026 |
1,119.0929
|
0.04% | 0.12% | 0.23% | 0.59% | 1.92% | 6.21% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
F5 | 6 | 29-10-2026 |
1,127.9315
|
0.04% | 0.12% | 0.24% | 0.60% | 1.94% | 6.37% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
IT | 6 | 29-10-2026 |
1,485.3725
|
0.04% | 0.13% | 0.25% | 0.65% | 2.10% | 6.95% | 14.11 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
SIMPLE | 6 | 29-10-2026 |
1,427.2177
|
0.04% | 0.12% | 0.23% | 0.56% | 1.81% | 5.78% | 11.72 | FONDO MUTUO ITAU AHORRO UF | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
APV | 6 | 29-10-2026 |
1,490.5501
|
0.48% | 0.04% | -23.58% | -9.17% | -3.28% | 8.92% | 26.18 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F1 | 6 | 29-10-2026 |
907.4808
|
0.47% | 0.02% | -23.62% | -9.41% | -4.05% | 5.48% | 18.33 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F2 | 6 | 29-10-2026 |
1,573.2748
|
0.48% | 0.03% | -23.61% | -9.33% | -3.79% | 6.64% | 20.96 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F3 | 6 | 29-10-2026 |
1,220.5444
|
0.48% | 0.03% | -23.60% | -9.28% | -3.65% | 7.24% | 22.33 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F4 | 6 | 29-10-2026 |
1,794.4754
|
0.48% | 0.03% | -23.59% | -9.25% | -3.53% | 7.78% | 23.55 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F5 | 6 | 29-10-2026 |
1,795.3659
|
0.48% | 0.04% | -23.58% | -9.19% | -3.34% | 8.66% | 25.57 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
IT | 6 | 29-10-2026 |
947.0014
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 20.12 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
APV | 6 | 29-10-2026 |
1,821.2655
|
1.21% | 0.57% | 1.28% | 1.82% | 7.88% | 13.19% | 28.77 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
F4 | 6 | 29-10-2026 |
1,068.3405
|
1.21% | 0.57% | 1.27% | 1.80% | 7.83% | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
F5 | 6 | 29-10-2026 |
1,181.9471
|
1.21% | 0.57% | 1.28% | 1.83% | 7.94% | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
SIMPLE | 6 | 29-10-2026 |
1,805.0105
|
1.21% | 0.56% | 1.26% | 1.74% | 7.65% | 12.17% | 26.80 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
APV | 6 | 29-10-2026 |
1,658.5706
|
0.86% | 0.47% | 0.96% | 1.49% | 5.36% | 9.73% | 23.10 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F4 | 6 | 29-10-2026 |
1,128.9842
|
0.87% | 0.46% | 0.95% | 1.47% | 5.31% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F5 | 6 | 29-10-2026 |
1,108.5044
|
0.87% | 0.47% | 0.96% | 1.50% | 5.42% | 9.94% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | |||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
IT | 6 | 29-10-2026 |
969.8975
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% | -2.42 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
SIMPLE | 6 | 29-10-2026 |
1,640.0559
|
0.86% | 0.46% | 0.94% | 1.41% | 5.13% | 8.74% | 21.21 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
APV | 6 | 29-10-2026 |
1,559.8094
|
0.49% | 0.35% | 0.65% | 1.19% | 2.91% | 5.59% | 16.10 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F4 | 6 | 29-10-2026 |
1,059.2511
|
0.49% | 0.34% | 0.64% | 1.17% | 2.85% | 5.38% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | |||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F5 | 6 | 29-10-2026 |
1,062.6163
|
0.49% | 0.34% | 0.65% | 1.20% | 2.95% | 5.80% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | |||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
IT | 6 | 29-10-2026 |
997.8290
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO |