| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8959 |
ITAU
|
DINAMICO
|
F4 | 6 | 01-03-2026 |
2,156.9009
|
0.02% | 0.11% | 0.14% | 0.44% | 1.31% | 5.41% | 14.95 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F5 | 6 | 01-03-2026 |
2,307.7110
|
0.02% | 0.11% | 0.15% | 0.47% | 1.42% | 5.84% | 15.90 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
IT | 6 | 01-03-2026 |
1,817.9457
|
0.02% | 0.12% | 0.16% | 0.52% | 1.57% | 6.47% | 17.27 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S | 6 | 01-03-2026 |
1,944.6889
|
0.02% | 0.11% | 0.15% | 0.48% | 1.44% | 5.94% | 16.10 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S-APV | 6 | 01-03-2026 |
1,309.1284
|
0.02% | 0.12% | 0.15% | 0.51% | 1.53% | 6.31% | 16.92 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
SIMPLE | 6 | 01-03-2026 |
2,057.1181
|
0.01% | 0.10% | 0.13% | 0.40% | 1.20% | 4.95% | 13.96 | FONDO MUTUO ITAU DINAMICO | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
APV | 6 | 01-03-2026 |
1,568.2342
|
0.02% | 0.17% | 0.29% | 0.53% | 1.63% | 6.90% | 15.93 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F4 | 6 | 01-03-2026 |
1,489.9960
|
0.02% | 0.17% | 0.27% | 0.47% | 1.45% | 6.16% | 14.32 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F5 | 6 | 01-03-2026 |
1,520.7758
|
0.02% | 0.17% | 0.27% | 0.47% | 1.45% | 6.16% | 14.32 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
IT | 6 | 01-03-2026 |
1,787.4143
|
0.02% | 0.17% | 0.29% | 0.55% | 1.70% | 7.22% | 16.63 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
S-APV | 6 | 01-03-2026 |
1,303.9274
|
0.02% | 0.17% | 0.29% | 0.54% | 1.66% | 7.06% | 16.28 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
SIMPLE | 6 | 01-03-2026 |
1,611.0663
|
0.02% | 0.16% | 0.26% | 0.42% | 1.30% | 5.52% | 12.96 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
APV | 6 | 01-03-2026 |
2,452.1867
|
0.01% | -0.06% | 0.05% | 1.06% | 1.01% | 6.98% | 15.60 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F1 | 6 | 01-03-2026 |
1,296.8274
|
0.00% | -0.08% | -0.01% | 0.78% | 0.18% | 3.50% | 8.20 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F2 | 6 | 01-03-2026 |
1,484.9567
|
0.01% | -0.07% | 0.01% | 0.87% | 0.46% | 4.64% | 10.61 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F3 | 6 | 01-03-2026 |
1,875.3359
|
0.01% | -0.07% | 0.02% | 0.93% | 0.62% | 5.33% | 12.08 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F4 | 6 | 01-03-2026 |
1,956.9275
|
0.01% | -0.06% | 0.04% | 1.01% | 0.87% | 6.39% | 14.34 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F5 | 6 | 01-03-2026 |
1,578.2587
|
0.01% | -0.06% | 0.05% | 1.06% | 1.01% | 6.98% | 15.60 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
IT | 6 | 01-03-2026 |
1,280.2451
|
0.00% | 0.00% | 0.00% | 0.00% | -0.75% | 5.88% | 8.52 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
S | 6 | 01-03-2026 |
1,666.4289
|
0.01% | -0.06% | 0.05% | 1.06% | 1.01% | 6.98% | 15.60 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
APV | 6 | 01-03-2026 |
1,114.7926
|
0.00% | 0.08% | 0.16% | 1.04% | 1.31% | 5.48% | 11.55 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F1 | 6 | 01-03-2026 |
1,080.5387
|
0.00% | 0.08% | 0.15% | 0.99% | 1.16% | 4.84% | 10.22 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F2 | 6 | 01-03-2026 |
1,037.3976
|
0.00% | 0.08% | 0.15% | 1.01% | 1.21% | 5.05% | 10.66 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F3 | 6 | 01-03-2026 |
1,114.1977
|
0.00% | 0.08% | 0.16% | 1.04% | 1.31% | 5.43% | 11.39 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
IT | 6 | 01-03-2026 |
1,108.3994
|
0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 4.85% | 9.87 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
APV | 6 | 01-03-2026 |
1,143.9242
|
0.00% | 0.40% | 2.74% | 4.04% | 10.23% | 33.21% | 45.41 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F1 | 6 | 01-03-2026 |
1,108.0841
|
0.00% | 0.39% | 2.73% | 3.99% | 10.07% | 32.41% | 43.59 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F2 | 6 | 01-03-2026 |
1,119.7182
|
0.00% | 0.39% | 2.74% | 4.01% | 10.13% | 32.67% | 44.16 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F3 | 6 | 01-03-2026 |
1,140.6373
|
0.00% | 0.40% | 2.74% | 4.04% | 10.21% | 33.07% | 45.03 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
IT | 6 | 01-03-2026 |
1,087.0945
|
0.00% | 0.00% | 0.00% | 0.00% | 3.39% | 25.22% | 37.01 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9019 |
ITAU
|
ETF IT NOW IPSA
|
UNICA | 5 | 01-03-2026 |
5,174.8522
|
0.00% | -1.56% | 0.20% | -4.77% | 6.60% | 42.38% | 53.34 | FONDO MUTUO ETF IT NOW S&P IPSA | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV | 6 | 01-03-2026 |
3,520.2330
|
0.00% | 1.03% | 0.89% | 1.85% | -1.36% | 7.57% | 18.63 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV2 | 6 | 01-03-2026 |
1,736.1424
|
0.00% | 1.04% | 0.90% | 1.89% | -1.23% | 8.17% | 19.94 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F1 | 6 | 01-03-2026 |
1,172.2882
|
-0.01% | 1.01% | 0.84% | 1.61% | -2.05% | 4.55% | 12.06 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F2 | 6 | 01-03-2026 |
2,464.4575
|
-0.01% | 1.02% | 0.86% | 1.70% | -1.78% | 5.71% | 14.55 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F3 | 6 | 01-03-2026 |
3,101.2094
|
-0.01% | 1.03% | 0.88% | 1.78% | -1.54% | 6.77% | 16.87 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F4 | 6 | 01-03-2026 |
2,313.0191
|
-0.01% | 1.03% | 0.89% | 1.83% | -1.42% | 7.31% | 18.04 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F5 | 6 | 01-03-2026 |
1,294.2936
|
0.00% | 1.04% | 0.90% | 1.87% | -1.30% | 7.84% | 4.92 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
IT | 6 | 01-03-2026 |
1,764.6462
|
0.00% | 1.05% | 0.92% | 1.99% | -0.93% | 9.47% | 22.85 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S | 6 | 01-03-2026 |
2,608.5703
|
0.00% | 1.04% | 0.90% | 1.87% | -1.30% | 7.84% | 19.22 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S-APV | 6 | 01-03-2026 |
3,737.1250
|
0.00% | 1.04% | 0.91% | 1.92% | -1.15% | 8.52% | 20.72 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV | 6 | 01-03-2026 |
2,842.8828
|
-0.01% | 0.54% | 0.94% | 1.05% | 1.49% | 13.97% | 21.77 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV2 | 6 | 01-03-2026 |
1,721.3704
|
0.00% | 0.55% | 0.96% | 1.12% | 1.69% | 14.88% | 23.73 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F1 | 6 | 01-03-2026 |
2,305.6007
|
-0.01% | 0.53% | 0.92% | 0.92% | 1.11% | 12.27% | 18.17 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F2 | 6 | 01-03-2026 |
2,669.1579
|
-0.01% | 0.54% | 0.93% | 0.99% | 1.30% | 13.11% | 19.96 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F3 | 6 | 01-03-2026 |
2,158.9381
|
-0.01% | 0.54% | 0.94% | 1.05% | 1.49% | 13.97% | 21.77 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F4 | 6 | 01-03-2026 |
1,859.7253
|
0.00% | 0.55% | 0.95% | 1.09% | 1.61% | 14.54% | 22.99 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F5 | 6 | 01-03-2026 |
1,959.2370
|
0.00% | 0.55% | 0.96% | 1.12% | 1.69% | 14.89% | 23.76 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
IT | 6 | 01-03-2026 |
1,122.5073
|
0.00% | 0.00% | 0.00% | 0.00% | -0.18% | -0.26% | -0.26 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S | 6 | 01-03-2026 |
1,734.7632
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU GESTIONADO AGRESIVO |