| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
C | 1 | 06-11-2025 |
109.7921
|
0.01% | 0.03% | 0.06% | 0.25% | 0.81% | 3.21% | 7.59 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
D | 1 | 06-11-2025 |
105.9747
|
0.01% | 0.03% | 0.06% | 0.25% | 0.83% | 2.97% | 5.08 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
G | 1 | 06-11-2025 |
107.4173
|
0.01% | 0.03% | 0.06% | 0.26% | 0.84% | 3.31% | 6.11 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
H | 1 | 06-11-2025 |
100.9519
|
0.01% | 0.03% | 0.06% | 0.26% | 0.47% | 0.47% | FONDO MUTUO BI LIQUIDEZ DOLAR | |||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
APV | 6 | 06-11-2025 |
1,489.1734
|
-1.38% | -1.10% | -1.64% | -2.84% | 4.46% | 15.32% | 43.41 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F1 | 6 | 06-11-2025 |
1,424.8227
|
-1.38% | -1.10% | -1.65% | -2.89% | 4.30% | 14.63% | 41.70 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F2 | 6 | 06-11-2025 |
1,439.5602
|
-1.38% | -1.10% | -1.65% | -2.88% | 4.35% | 14.86% | 42.27 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F3 | 6 | 06-11-2025 |
1,371.1651
|
-1.38% | -1.10% | -1.64% | -2.85% | 4.43% | 15.20% | 43.12 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
IT | 6 | 06-11-2025 |
1,087.5168
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.53% | 17.83 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F1 | 6 | 06-11-2025 |
1.2362
|
1.38% | 1.66% | 2.40% | 6.91% | 12.11% | 27.56% | 14.18 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F2 | 6 | 06-11-2025 |
0.8705
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.34% | -5.40 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F3 | 6 | 06-11-2025 |
0.9127
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.99% | -1.88 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
IT | 6 | 06-11-2025 |
1.6266
|
1.38% | 1.67% | 2.42% | 6.99% | 12.34% | 32.85% | 43.64 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
APV | 2 | 06-11-2025 |
2,359.8558
|
0.02% | 0.05% | 0.12% | 0.45% | 1.35% | 6.39% | 16.18 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F4 | 2 | 06-11-2025 |
1,607.2303
|
0.02% | 0.04% | 0.11% | 0.39% | 1.17% | 5.65% | 14.56 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F5 | 2 | 06-11-2025 |
1,542.3371
|
0.02% | 0.05% | 0.12% | 0.41% | 1.25% | 5.97% | 15.25 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
IT | 2 | 06-11-2025 |
1,730.8650
|
0.02% | 0.05% | 0.12% | 0.45% | 1.35% | 6.39% | 16.18 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S | 2 | 06-11-2025 |
1,628.5726
|
0.02% | 0.05% | 0.11% | 0.40% | 1.20% | 5.75% | 14.79 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S-APV | 2 | 06-11-2025 |
1,255.2524
|
0.02% | 0.05% | 0.12% | 0.43% | 1.31% | 6.23% | 15.83 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
SIMPLE | 2 | 06-11-2025 |
1,559.2025
|
0.02% | 0.04% | 0.10% | 0.36% | 1.10% | 5.33% | 13.88 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
APV | 6 | 06-11-2025 |
1,366.0565
|
0.02% | 0.07% | 0.13% | 0.53% | 1.31% | 6.03% | 14.83 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F4 | 6 | 06-11-2025 |
1,348.7139
|
0.02% | 0.07% | 0.13% | 0.53% | 1.31% | 5.79% | 14.23 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F5 | 6 | 06-11-2025 |
1,512.7002
|
0.02% | 0.07% | 0.13% | 0.55% | 1.36% | 6.01% | 14.69 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
IT | 6 | 06-11-2025 |
1,292.7475
|
0.02% | 0.07% | 0.14% | 0.58% | 1.46% | 6.43% | 15.61 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
SIMPLE | 6 | 06-11-2025 |
1,496.8041
|
0.02% | 0.06% | 0.12% | 0.50% | 1.21% | 5.69% | 14.12 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F4 | 6 | 06-11-2025 |
1.1196
|
0.03% | 0.04% | 0.12% | 0.47% | 1.25% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | ||||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F5 | 6 | 06-11-2025 |
1.1357
|
0.03% | 0.04% | 0.11% | 0.47% | 1.29% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | ||||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
IT | 6 | 06-11-2025 |
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 | 06-11-2025 |
1.1115
|
0.03% | 0.05% | 0.12% | 0.46% | 1.21% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | ||||
| 10243 |
ITAU
|
AHORRO UF
|
APV | 6 | 06-11-2025 |
1,360.9890
|
-0.01% | 0.01% | 0.09% | 0.31% | 1.15% | 5.72% | 15.44 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
F4 | 6 | 06-11-2025 |
1,054.7627
|
-0.01% | 0.01% | 0.09% | 0.32% | 1.19% | FONDO MUTUO ITAU AHORRO UF | ||||
| 10243 |
ITAU
|
AHORRO UF
|
F5 | 6 | 06-11-2025 |
1,061.5655
|
0.00% | 0.01% | 0.09% | 0.35% | 1.27% | FONDO MUTUO ITAU AHORRO UF | ||||
| 10243 |
ITAU
|
AHORRO UF
|
IT | 6 | 06-11-2025 |
1,390.4330
|
0.00% | 0.01% | 0.10% | 0.38% | 1.37% | 6.62% | 17.42 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
SIMPLE | 6 | 06-11-2025 |
1,350.5014
|
-0.01% | 0.01% | 0.08% | 0.30% | 1.11% | 5.54% | 15.05 | FONDO MUTUO ITAU AHORRO UF | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
APV | 6 | 06-11-2025 |
1,409.3730
|
0.94% | 2.28% | 3.19% | 5.24% | 11.03% | 16.50% | 23.66 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F1 | 6 | 06-11-2025 |
885.4273
|
0.93% | 2.26% | 3.13% | 4.96% | 10.16% | 12.82% | 15.98 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F2 | 6 | 06-11-2025 |
1,518.6139
|
0.94% | 2.27% | 3.15% | 5.05% | 10.46% | 14.07% | 18.56 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F3 | 6 | 06-11-2025 |
1,171.7019
|
0.94% | 2.27% | 3.16% | 5.10% | 10.61% | 14.71% | 19.89 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F4 | 6 | 06-11-2025 |
1,714.2624
|
0.94% | 2.27% | 3.17% | 5.15% | 10.74% | 15.28% | 21.10 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F5 | 6 | 06-11-2025 |
1,701.5779
|
0.94% | 2.28% | 3.19% | 5.22% | 10.97% | 16.22% | 23.07 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
IT | 6 | 06-11-2025 |
953.9571
|
0.94% | 2.29% | 3.21% | 5.32% | 11.29% | 21.00% | 21.00 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
APV | 6 | 06-11-2025 |
1,588.2500
|
-0.42% | -0.77% | -1.33% | -1.39% | 2.51% | 10.50% | 44.82 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
SIMPLE | 6 | 06-11-2025 |
1,587.9835
|
-0.42% | -0.78% | -1.35% | -1.47% | 2.32% | 9.78% | 43.00 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
APV | 6 | 06-11-2025 |
1,496.5048
|
-0.30% | -0.55% | -0.94% | -0.81% | 2.18% | 9.84% | 36.02 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F5 | 6 | 06-11-2025 |
998.2976
|
-0.30% | -0.55% | -0.94% | -0.80% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | |||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
IT | 6 | 06-11-2025 |
973.0966
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.10% | -2.10 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
SIMPLE | 6 | 06-11-2025 |
1,492.8349
|
-0.31% | -0.56% | -0.96% | -0.89% | 1.99% | 9.13% | 34.31 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
APV | 6 | 06-11-2025 |
1,467.0242
|
-0.19% | -0.30% | -0.54% | -0.22% | 1.76% | 8.59% | 27.68 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F4 | 6 | 06-11-2025 |
998.2037
|
-0.19% | -0.30% | -0.54% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F5 | 6 | 06-11-2025 |
997.4649
|
-0.19% | -0.30% | -0.53% | -0.21% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO |