| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9569 |
FINTUAL
|
PITT
|
APV | 6 | 06-11-2025 |
2,482.1976
|
-1.08% | -1.60% | -1.39% | -0.26% | 3.84% | 13.43% | 46.56 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9730 |
FINTUAL
|
STREEP
|
A | 6 | 06-11-2025 |
1,402.1724
|
0.01% | 0.04% | 0.08% | 0.33% | 1.02% | 4.53% | 11.51 | FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV | 6 | 06-11-2025 |
2,112.3139
|
-1.46% | -1.59% | -1.53% | -1.98% | 3.07% | 10.48% | 57.65 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV-FREE | 6 | 06-11-2025 |
1,895.5507
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 47.02 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
B | 6 | 06-11-2025 |
2,270.4413
|
-1.47% | -1.60% | -1.54% | -2.02% | 2.94% | 9.93% | 56.09 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
FREE | 6 | 06-11-2025 |
1,937.3978
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.06% | 49.16 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV | 6 | 06-11-2025 |
1,321.9316
|
0.01% | 0.04% | 0.08% | 0.34% | 1.08% | 4.94% | 12.30 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV-FREE | 6 | 06-11-2025 |
1,005.8099
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
B | 6 | 06-11-2025 |
1,266.0610
|
0.01% | 0.03% | 0.07% | 0.30% | 0.96% | 4.42% | 11.18 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
FREE | 6 | 06-11-2025 |
1,173.2182
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 8.62 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
VIVIENDA | 6 | 06-11-2025 |
1,124.8789
|
0.01% | 0.03% | 0.07% | 0.30% | 0.96% | 4.42% | 11.18 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV | 6 | 06-11-2025 |
1,788.7467
|
-0.83% | -0.97% | -0.95% | -0.94% | 2.79% | 11.78% | 43.88 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV-FREE | 6 | 06-11-2025 |
1,588.9037
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 32.58 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
B | 6 | 06-11-2025 |
1,888.8079
|
-0.83% | -0.97% | -0.96% | -0.98% | 2.66% | 11.22% | 42.45 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
FREE | 6 | 06-11-2025 |
1,467.3358
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 32.90 | FONDO MUTUO MODERADO FOCUS | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
A | 6 | 06-11-2025 |
1,204.0108
|
0.04% | 0.06% | 0.08% | 0.34% | 1.10% | 5.58% | 13.57 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
B | 6 | 06-11-2025 |
1,230.5406
|
0.04% | 0.07% | 0.08% | 0.35% | 1.12% | 5.76% | 14.36 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
C | 6 | 06-11-2025 |
1,250.7553
|
0.04% | 0.07% | 0.08% | 0.36% | 1.15% | 5.91% | 14.88 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
D | 6 | 06-11-2025 |
976.4999
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
I | 6 | 06-11-2025 |
1,044.4581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI DINAMICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
A | 6 | 06-11-2025 |
920.6458
|
0.10% | -0.29% | -0.36% | -0.32% | 1.79% | 6.20% | 16.25 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
B | 6 | 06-11-2025 |
843.2462
|
0.10% | -0.29% | -0.35% | -0.31% | 0.21% | 0.17% | 3.36 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
C | 6 | 06-11-2025 |
1,034.2977
|
0.10% | -0.29% | -0.35% | -0.29% | 1.89% | 6.62% | 17.18 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
E | 6 | 06-11-2025 |
914.0471
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
I | 6 | 06-11-2025 |
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 | 06-11-2025 |
996.4261
|
0.10% | -0.29% | -0.36% | FONDO MUTUO BI ESTRATÉGICO | ||||||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
A | 1 | 06-11-2025 |
1,341.1080
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.38% | 11.06 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
B | 1 | 06-11-2025 |
1,352.2424
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.54% | 11.35 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
C | 1 | 06-11-2025 |
1,365.5116
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.77% | 11.71 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
D | 1 | 06-11-2025 |
1,375.7275
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.88% | 11.97 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
G | 1 | 06-11-2025 |
1,375.6814
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.12% | 12.40 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
H | 1 | 06-11-2025 |
1,206.7598
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 5.14% | 12.43 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
I | 1 | 06-11-2025 |
1,373.6348
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.52% | 11.23 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
J | 1 | 06-11-2025 |
1,001.1199
|
0.01% | 0.04% | 0.09% | FONDO MUTUO BI LIQUIDEZ | ||||||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
A | 6 | 06-11-2025 |
1,351.4083
|
0.05% | 0.07% | 0.09% | 0.26% | 0.93% | 5.86% | 16.01 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
B | 6 | 06-11-2025 |
1,376.7337
|
0.05% | 0.07% | 0.09% | 0.28% | 0.98% | 6.13% | 16.65 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
C | 6 | 06-11-2025 |
1,395.5984
|
0.05% | 0.07% | 0.09% | 0.30% | 1.05% | 6.39% | 17.18 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
D | 6 | 06-11-2025 |
1,335.9915
|
0.05% | 0.07% | 0.10% | 0.31% | 1.08% | 6.50% | 17.43 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
E | 6 | 06-11-2025 |
1,420.3505
|
0.05% | 0.08% | 0.11% | 0.38% | 1.28% | 7.57% | 19.99 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
G | 6 | 06-11-2025 |
999.1341
|
0.05% | 0.08% | 0.10% | 0.33% | 1.13% | 6.71% | 7.52 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
I | 6 | 06-11-2025 |
1,082.7235
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI MAS AHORRO | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
A | 6 | 06-11-2025 |
1,280.7641
|
0.02% | 0.03% | 0.06% | 0.26% | 0.83% | 4.16% | 11.17 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
B | 6 | 06-11-2025 |
1,297.4989
|
0.02% | 0.04% | 0.07% | 0.28% | 0.90% | 4.47% | 11.84 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
C | 6 | 06-11-2025 |
1,308.7955
|
0.02% | 0.04% | 0.07% | 0.30% | 0.95% | 4.68% | 12.29 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
D | 6 | 06-11-2025 |
1,129.2350
|
0.02% | 0.04% | 0.08% | 0.35% | 1.10% | 5.31% | FONDO MUTUO BI PROTECCIÓN | |||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
E | 6 | 06-11-2025 |
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 | 06-11-2025 |
1,088.0303
|
0.02% | 0.05% | 0.08% | 0.37% | 1.15% | 5.52% | FONDO MUTUO BI PROTECCIÓN | |||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
I | 6 | 06-11-2025 |
1,018.1948
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI PROTECCIÓN | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
A | 1 | 06-11-2025 |
109.5776
|
0.01% | 0.02% | 0.06% | 0.24% | 0.79% | 3.11% | 7.33 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
B | 1 | 06-11-2025 |
109.8331
|
0.01% | 0.03% | 0.06% | 0.25% | 0.80% | 3.16% | 7.46 | FONDO MUTUO BI LIQUIDEZ DOLAR |