| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
I | 6 | 01-03-2026 |
906.4212
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
J | 6 | 01-03-2026 |
987.0457
|
-0.01% | -0.05% | 0.11% | 0.09% | -0.71% | FONDO MUTUO BI ESTRATÉGICO | ||||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
A | 1 | 01-03-2026 |
1,357.9759
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.22% | 9.71 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
B | 1 | 01-03-2026 |
1,369.6175
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.36% | 10.00 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
C | 1 | 01-03-2026 |
1,383.9758
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.60% | 10.40 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
D | 1 | 01-03-2026 |
1,394.8524
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.68% | 10.67 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
G | 1 | 01-03-2026 |
1,395.9118
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.95% | 11.13 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
H | 1 | 01-03-2026 |
1,224.6409
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.17 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
I | 1 | 01-03-2026 |
1,392.2826
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.44% | 9.97 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
J | 1 | 01-03-2026 |
1,015.7689
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | FONDO MUTUO BI LIQUIDEZ | ||||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
A | 6 | 01-03-2026 |
1,366.3115
|
0.02% | 0.09% | 0.14% | 0.49% | 1.06% | 4.66% | 12.73 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
B | 6 | 01-03-2026 |
1,392.7935
|
0.02% | 0.10% | 0.14% | 0.51% | 1.11% | 4.89% | 13.31 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
C | 6 | 01-03-2026 |
1,413.2135
|
0.02% | 0.10% | 0.15% | 0.53% | 1.19% | 5.18% | 13.86 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
D | 6 | 01-03-2026 |
1,353.2805
|
0.02% | 0.10% | 0.15% | 0.54% | 1.21% | 5.29% | 14.10 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
E | 6 | 01-03-2026 |
1,442.3622
|
0.02% | 0.11% | 0.17% | 0.61% | 1.41% | 6.21% | 16.45 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
G | 6 | 01-03-2026 |
1,012.7018
|
0.02% | 0.10% | 0.16% | 0.56% | 1.26% | 5.50% | 8.98 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
I | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,011.9333
|
0.02% | 0.10% | 0.16% | 0.58% | 1.31% | FONDO MUTUO BI MAS AHORRO | ||||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
A | 6 | 01-03-2026 |
1,292.0747
|
0.01% | 0.05% | 0.09% | 0.31% | 0.76% | 3.51% | 8.94 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
B | 6 | 01-03-2026 |
1,310.1952
|
0.01% | 0.05% | 0.10% | 0.34% | 0.83% | 3.83% | 9.60 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
C | 6 | 01-03-2026 |
1,322.4355
|
0.01% | 0.05% | 0.10% | 0.35% | 0.88% | 4.03% | 10.04 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
D | 6 | 01-03-2026 |
1,143.1627
|
0.01% | 0.06% | 0.11% | 0.40% | 1.03% | 4.66% | 11.37 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
E | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,102.1441
|
0.01% | 0.06% | 0.11% | 0.42% | 1.08% | 4.87% | FONDO MUTUO BI PROTECCIÓN | |||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
I | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,008.3075
|
0.01% | 0.05% | 0.10% | 0.34% | 0.83% | FONDO MUTUO BI PROTECCIÓN | ||||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
A | 1 | 01-03-2026 |
110.5646
|
0.01% | 0.02% | 0.05% | 0.22% | 0.70% | 3.04% | 6.90 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
B | 1 | 01-03-2026 |
110.8399
|
0.01% | 0.02% | 0.05% | 0.22% | 0.71% | 3.09% | 7.03 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
C | 1 | 01-03-2026 |
110.8160
|
0.01% | 0.02% | 0.05% | 0.23% | 0.73% | 3.14% | 7.15 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
D | 1 | 01-03-2026 |
106.9741
|
0.01% | 0.02% | 0.05% | 0.23% | 0.73% | 3.18% | 5.43 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
G | 1 | 01-03-2026 |
108.4418
|
0.01% | 0.02% | 0.05% | 0.23% | 0.74% | 3.23% | 6.93 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
H | 1 | 01-03-2026 |
101.9150
|
0.01% | 0.02% | 0.05% | 0.23% | 0.74% | 1.42% | FONDO MUTUO BI LIQUIDEZ DOLAR | |||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
J | 1 | 01-03-2026 |
100.5528
|
0.01% | 0.02% | 0.05% | 0.23% | 0.55% | FONDO MUTUO BI LIQUIDEZ DOLAR | ||||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
APV | 6 | 01-03-2026 |
1,589.9178
|
0.00% | 0.76% | 1.06% | 5.01% | 7.75% | 31.96% | 38.15 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F1 | 6 | 01-03-2026 |
1,518.3406
|
0.00% | 0.75% | 1.05% | 4.95% | 7.59% | 31.17% | 36.50 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F2 | 6 | 01-03-2026 |
1,535.0126
|
0.00% | 0.75% | 1.05% | 4.97% | 7.64% | 31.43% | 37.05 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F3 | 6 | 01-03-2026 |
1,463.4640
|
0.00% | 0.76% | 1.06% | 5.00% | 7.72% | 31.83% | 37.87 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
IT | 6 | 01-03-2026 |
1,087.5168
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.22 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F1 | 6 | 01-03-2026 |
1.5145
|
-0.01% | -0.32% | 0.19% | 2.23% | 18.89% | 68.75% | 30.72 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F2 | 6 | 01-03-2026 |
1.0345
|
0.00% | -0.31% | 0.19% | 2.25% | 18.84% | 26.89% | 4.93 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F3 | 6 | 01-03-2026 |
0.9220
|
0.00% | -0.30% | 0.20% | 2.31% | 1.02% | 18.63% | -7.59 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
IT | 6 | 01-03-2026 |
1.7705
|
0.00% | -0.30% | 0.20% | 0.20% | 5.52% | 50.74% | 44.60 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
APV | 2 | 01-03-2026 |
2,396.0462
|
0.02% | 0.08% | 0.12% | 0.49% | 1.30% | 5.64% | 13.76 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F4 | 2 | 01-03-2026 |
1,629.1828
|
0.02% | 0.08% | 0.12% | 0.49% | 1.18% | 4.96% | 12.24 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F5 | 2 | 01-03-2026 |
1,564.6159
|
0.02% | 0.08% | 0.12% | 0.49% | 1.24% | 5.26% | 12.89 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
IT | 2 | 01-03-2026 |
1,758.3803
|
0.02% | 0.08% | 0.13% | 0.54% | 1.36% | 5.70% | 13.82 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S | 2 | 01-03-2026 |
1,651.3373
|
0.02% | 0.08% | 0.12% | 0.49% | 1.21% | 5.07% | 12.46 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S-APV | 2 | 01-03-2026 |
1,274.6040
|
0.02% | 0.08% | 0.13% | 0.53% | 1.32% | 5.54% | 13.48 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
SIMPLE | 2 | 01-03-2026 |
1,578.8318
|
0.01% | 0.07% | 0.11% | 0.45% | 1.10% | 4.64% | 11.56 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
APV | 6 | 01-03-2026 |
1,383.9022
|
0.02% | 0.05% | 0.10% | 0.53% | 1.15% | 5.20% | 12.59 | FONDO MUTUO ITAU AHORRO PLUS |