| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
SIMPLE | 6 | 29-10-2026 |
1,524.8536
|
0.49% | 0.34% | 0.63% | 1.11% | 2.68% | 4.65% | 14.34 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
APV | 6 | 29-10-2026 |
1,360.6711
|
0.02% | 0.07% | 0.14% | 0.42% | 1.36% | 5.20% | 10.96 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F4 | 6 | 29-10-2026 |
1,053.1978
|
0.02% | 0.07% | 0.14% | 0.42% | 1.36% | 5.17% | FONDO MUTUO ITAU CARTERA RESERVA | |||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F5 | 6 | 29-10-2026 |
1,044.6436
|
0.02% | 0.07% | 0.14% | 0.44% | 1.43% | FONDO MUTUO ITAU CARTERA RESERVA | ||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
IT | 6 | 29-10-2026 |
1,018.7191
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.21 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
SIMPLE | 6 | 29-10-2026 |
1,306.7131
|
0.02% | 0.06% | 0.13% | 0.37% | 1.22% | 4.56% | 9.70 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
APV | 5 | 29-10-2026 |
2,921.6833
|
-0.94% | 0.10% | -1.58% | -2.00% | -0.88% | 14.65% | 60.54 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F1 | 5 | 29-10-2026 |
2,784.3196
|
-0.94% | 0.09% | -1.60% | -2.07% | -1.07% | 13.73% | 57.99 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F2 | 5 | 29-10-2026 |
2,824.5774
|
-0.94% | 0.09% | -1.59% | -2.05% | -1.01% | 14.02% | 58.78 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F3 | 5 | 29-10-2026 |
2,571.7165
|
-0.94% | 0.09% | -1.59% | -2.03% | -0.96% | 14.25% | 59.42 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
IT | 5 | 29-10-2026 |
3,094.4943
|
-0.94% | 0.10% | -1.57% | -1.92% | -0.64% | 15.74% | 63.62 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
APV | 6 | 29-10-2026 |
2,006.3495
|
0.13% | 0.01% | 0.27% | 1.36% | 0.58% | 4.73% | 13.41 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F4 | 6 | 29-10-2026 |
1,200.4157
|
0.13% | 0.00% | 0.25% | 1.27% | 0.33% | 1.75% | 1.75 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F5 | 6 | 29-10-2026 |
1,524.3884
|
0.13% | 0.01% | 0.27% | 1.34% | 0.54% | 4.55% | 6.72 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
IT | 6 | 29-10-2026 |
1,507.5375
|
0.13% | 0.02% | 0.28% | 1.38% | 0.65% | 5.05% | 14.09 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
SIMPLE | 6 | 29-10-2026 |
2,047.6099
|
0.12% | 0.00% | 0.25% | 1.25% | 0.26% | 3.38% | 10.50 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8959 |
ITAU
|
DINAMICO
|
APV | 6 | 29-10-2026 |
2,261.1720
|
0.13% | 0.22% | 0.37% | 0.87% | 1.15% | 5.10% | 12.37 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F4 | 6 | 29-10-2026 |
2,221.7623
|
0.13% | 0.22% | 0.37% | 0.84% | 1.06% | 4.72% | 11.59 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F5 | 6 | 29-10-2026 |
2,383.5788
|
0.13% | 0.22% | 0.37% | 0.87% | 1.16% | 5.15% | 12.50 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
IT | 6 | 29-10-2026 |
1,885.0715
|
0.13% | 0.22% | 0.39% | 0.92% | 1.31% | 5.78% | 13.84 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S | 6 | 29-10-2026 |
2,009.8206
|
0.13% | 0.22% | 0.38% | 0.88% | 1.18% | 5.25% | 12.71 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S-APV | 6 | 29-10-2026 |
1,356.1177
|
0.13% | 0.22% | 0.38% | 0.91% | 1.27% | 5.62% | 13.50 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
SIMPLE | 6 | 29-10-2026 |
2,111.9661
|
0.13% | 0.21% | 0.36% | 0.79% | 0.93% | 4.22% | 10.57 | FONDO MUTUO ITAU DINAMICO | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
APV | 6 | 29-10-2026 |
1,615.3172
|
0.09% | 0.19% | 0.35% | 0.91% | 0.89% | 5.35% | 13.04 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F4 | 6 | 29-10-2026 |
1,527.6218
|
0.09% | 0.19% | 0.34% | 0.86% | 0.72% | 4.62% | 11.47 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F5 | 6 | 29-10-2026 |
1,559.1799
|
0.09% | 0.19% | 0.34% | 0.86% | 0.72% | 4.62% | 11.47 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
IT | 6 | 29-10-2026 |
1,844.7445
|
0.09% | 0.20% | 0.36% | 0.94% | 0.96% | 5.67% | 13.72 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
S-APV | 6 | 29-10-2026 |
1,344.4082
|
0.09% | 0.19% | 0.36% | 0.93% | 0.93% | 5.51% | 13.38 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
SIMPLE | 6 | 29-10-2026 |
1,645.1930
|
0.09% | 0.18% | 0.33% | 0.81% | 0.57% | 3.99% | 10.14 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
APV | 6 | 29-10-2026 |
2,596.2120
|
-0.16% | -0.23% | -0.05% | 0.11% | 0.84% | 7.27% | 12.05 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F1 | 6 | 29-10-2026 |
1,343.1892
|
-0.17% | -0.25% | -0.12% | -0.17% | 0.02% | 3.78% | 4.88 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F2 | 6 | 29-10-2026 |
1,549.3039
|
-0.17% | -0.25% | -0.09% | -0.08% | 0.29% | 4.93% | 7.21 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F3 | 6 | 29-10-2026 |
1,965.1807
|
-0.17% | -0.24% | -0.08% | -0.02% | 0.45% | 5.62% | 8.63 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F4 | 6 | 29-10-2026 |
2,064.3234
|
-0.16% | -0.23% | -0.06% | 0.06% | 0.70% | 6.69% | 10.83 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F5 | 6 | 29-10-2026 |
1,670.9336
|
-0.16% | -0.23% | -0.05% | 0.11% | 0.84% | 7.27% | 12.05 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
IT | 6 | 29-10-2026 |
1,280.2451
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.35% | 5.08 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
S | 6 | 29-10-2026 |
1,764.3047
|
-0.16% | -0.23% | -0.05% | 0.11% | 0.84% | 7.27% | 12.05 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
APV | 6 | 29-10-2026 |
1,051.9282
|
-0.04% | 0.13% | 0.29% | 0.60% | -2.69% | -4.48% | 1.79 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F1 | 6 | 29-10-2026 |
1,015.5567
|
-0.04% | 0.13% | 0.28% | 0.55% | -2.83% | -5.05% | 0.58 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F2 | 6 | 29-10-2026 |
976.3045
|
-0.04% | 0.13% | 0.28% | 0.56% | -2.78% | -4.86% | 0.98 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F3 | 6 | 29-10-2026 |
1,051.1634
|
-0.04% | 0.13% | 0.29% | 0.59% | -2.70% | -4.50% | 1.69 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
IT | 6 | 29-10-2026 |
1,107.9621
|
-0.04% | -0.04% | -0.04% | -0.04% | -0.04% | 0.01% | 6.00 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
APV | 6 | 29-10-2026 |
1,382.5233
|
0.26% | 3.13% | 2.76% | -6.43% | 2.33% | 26.08% | 60.35 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F1 | 6 | 29-10-2026 |
1,333.8923
|
0.26% | 3.12% | 2.75% | -6.48% | 2.18% | 25.32% | 58.43 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F2 | 6 | 29-10-2026 |
1,349.6849
|
0.26% | 3.12% | 2.75% | -6.46% | 2.23% | 25.57% | 59.07 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F3 | 6 | 29-10-2026 |
1,377.6381
|
0.26% | 3.13% | 2.76% | -6.44% | 2.30% | 25.95% | 60.03 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
IT | 6 | 29-10-2026 |
1,087.0945
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.13% | 24.84 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 10882 |
ITAU
|
ESTRUCTURADO UF II
|
SIMPLE | 7 | 29-10-2026 |
1,031.0600
|
0.00% | 0.13% | 0.26% | 0.46% | 2.21% | FONDO MUTUO ITAU ESTRUCTURADO UF II | ||||
| 9019 |
ITAU
|
ETF IT NOW IPSA
|
UNICA | 5 | 29-10-2026 |
4,854.4044
|
-1.26% | -0.31% | -2.20% | -4.70% | -4.72% | 8.62% | 45.19 | FONDO MUTUO ETF IT NOW S&P IPSA | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV | 6 | 29-10-2026 |
4,240.0005
|
1.15% | 0.58% | 1.34% | 2.06% | 8.57% | 15.42% | 33.23 | FONDO MUTUO ITAU GESTIONADO ACCIONES |