| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
IT | 6 | 06-11-2025 |
997.8290
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
SIMPLE | 6 | 06-11-2025 |
1,446.7035
|
-0.19% | -0.31% | -0.56% | -0.30% | 1.57% | 7.89% | 26.11 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
APV | 6 | 06-11-2025 |
1,294.8755
|
0.01% | 0.04% | 0.10% | 0.40% | 1.19% | 5.46% | 13.69 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F4 | 6 | 06-11-2025 |
1,002.5787
|
0.01% | 0.04% | 0.10% | FONDO MUTUO ITAU CARTERA RESERVA | ||||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
IT | 6 | 06-11-2025 |
1,017.9824
|
0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.14% | 0.24 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
SIMPLE | 6 | 06-11-2025 |
1,250.9959
|
0.01% | 0.04% | 0.09% | 0.35% | 1.06% | 4.90% | 12.47 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
APV | 5 | 06-11-2025 |
2,581.2544
|
0.26% | -0.46% | 0.09% | 5.55% | 12.33% | 42.94% | 58.57 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F1 | 5 | 06-11-2025 |
2,479.2191
|
0.25% | -0.47% | 0.07% | 5.48% | 12.11% | 41.80% | 56.06 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F2 | 5 | 06-11-2025 |
2,508.9241
|
0.25% | -0.47% | 0.08% | 5.50% | 12.18% | 42.16% | 56.84 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F3 | 5 | 06-11-2025 |
2,279.8563
|
0.26% | -0.46% | 0.08% | 5.52% | 12.23% | 42.44% | 57.47 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
IT | 5 | 06-11-2025 |
2,708.6446
|
0.26% | -0.45% | 0.11% | 5.63% | 12.60% | 44.31% | 61.61 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
APV | 6 | 06-11-2025 |
1,915.9824
|
0.06% | 0.08% | 0.11% | 0.51% | 1.37% | 8.00% | 18.38 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F4 | 6 | 06-11-2025 |
1,179.8176
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.79 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F5 | 6 | 06-11-2025 |
1,458.2380
|
0.06% | 0.08% | 0.10% | 0.49% | 1.33% | 2.09% | 2.09 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
IT | 6 | 06-11-2025 |
1,435.4190
|
0.06% | 0.08% | 0.11% | 0.53% | 1.45% | 8.33% | 19.09 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
SIMPLE | 6 | 06-11-2025 |
1,980.4067
|
0.06% | 0.07% | 0.08% | 0.40% | 1.05% | 6.61% | 15.34 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8959 |
ITAU
|
DINAMICO
|
APV | 6 | 06-11-2025 |
2,152.6607
|
0.00% | 0.01% | 0.07% | 0.31% | 1.05% | 6.65% | 19.66 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F4 | 6 | 06-11-2025 |
2,122.6923
|
0.00% | 0.00% | 0.06% | 0.28% | 0.96% | 6.28% | 18.86 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F5 | 6 | 06-11-2025 |
2,268.1785
|
0.00% | 0.01% | 0.07% | 0.31% | 1.07% | 6.72% | 19.84 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
IT | 6 | 06-11-2025 |
1,783.4848
|
0.01% | 0.01% | 0.08% | 0.36% | 1.21% | 7.35% | 21.26 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S | 6 | 06-11-2025 |
1,910.8331
|
0.00% | 0.01% | 0.07% | 0.32% | 1.09% | 6.81% | 20.05 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S-APV | 6 | 06-11-2025 |
1,284.9197
|
0.01% | 0.01% | 0.08% | 0.35% | 1.18% | 7.19% | 20.89 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
SIMPLE | 6 | 06-11-2025 |
2,027.3572
|
0.00% | 0.00% | 0.06% | 0.24% | 0.86% | 5.82% | 17.84 | FONDO MUTUO ITAU DINAMICO | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
APV | 6 | 06-11-2025 |
1,534.7249
|
0.08% | 0.09% | 0.17% | 0.23% | 1.12% | 7.13% | 20.81 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F4 | 6 | 06-11-2025 |
1,461.3787
|
0.07% | 0.08% | 0.16% | 0.17% | 0.95% | 6.38% | 19.13 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F5 | 6 | 06-11-2025 |
1,491.5670
|
0.07% | 0.08% | 0.16% | 0.17% | 0.95% | 6.39% | 19.13 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
IT | 6 | 06-11-2025 |
1,747.5683
|
0.08% | 0.09% | 0.18% | 0.25% | 1.20% | 7.45% | 21.53 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
S-APV | 6 | 06-11-2025 |
1,275.4639
|
0.08% | 0.09% | 0.18% | 0.24% | 1.16% | 7.29% | 21.17 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
SIMPLE | 6 | 06-11-2025 |
1,583.1135
|
0.07% | 0.08% | 0.15% | 0.12% | 0.80% | 5.75% | 17.71 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
APV | 6 | 06-11-2025 |
2,429.7636
|
0.29% | 0.14% | 0.04% | 1.53% | 3.06% | 4.87% | 22.87 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F1 | 6 | 06-11-2025 |
1,298.4413
|
0.29% | 0.11% | -0.03% | 1.26% | 2.22% | 1.46% | 15.01 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F2 | 6 | 06-11-2025 |
1,481.6593
|
0.29% | 0.12% | 0.00% | 1.35% | 2.50% | 2.58% | 17.56 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F3 | 6 | 06-11-2025 |
1,867.2847
|
0.29% | 0.13% | 0.01% | 1.40% | 2.67% | 3.26% | 19.12 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F4 | 6 | 06-11-2025 |
1,942.3962
|
0.29% | 0.14% | 0.03% | 1.49% | 2.92% | 4.30% | 21.52 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F5 | 6 | 06-11-2025 |
1,563.8334
|
0.29% | 0.14% | 0.04% | 1.53% | 3.06% | 4.87% | 22.86 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
IT | 6 | 06-11-2025 |
1,290.0840
|
0.30% | 0.15% | 0.06% | 1.61% | 3.30% | 5.87% | 9.35 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
S | 6 | 06-11-2025 |
1,651.1913
|
0.29% | 0.14% | 0.04% | 1.53% | 3.06% | 4.87% | 22.87 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
APV | 6 | 06-11-2025 |
1,092.0724
|
-0.26% | -0.31% | -0.54% | 0.23% | 1.42% | 5.69% | 16.61 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F1 | 6 | 06-11-2025 |
1,060.5196
|
-0.26% | -0.31% | -0.55% | 0.18% | 1.27% | 5.06% | 15.22 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F2 | 6 | 06-11-2025 |
1,017.5366
|
-0.26% | -0.31% | -0.55% | 0.20% | 1.32% | 5.27% | 15.68 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F3 | 6 | 06-11-2025 |
1,091.5007
|
-0.25% | -0.31% | -0.54% | 0.23% | 1.41% | 5.61% | 16.41 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
IT | 6 | 06-11-2025 |
1,098.6033
|
-0.25% | -0.31% | -0.54% | 0.26% | 1.50% | 5.11% | 16.32 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
APV | 6 | 06-11-2025 |
1,085.7686
|
0.42% | -1.66% | -1.39% | -1.06% | 9.76% | 23.06% | 59.09 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F1 | 6 | 06-11-2025 |
1,053.7404
|
0.42% | -1.66% | -1.40% | -1.10% | 9.60% | 22.33% | 57.05 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F2 | 6 | 06-11-2025 |
1,064.1333
|
0.42% | -1.66% | -1.40% | -1.09% | 9.65% | 22.57% | 57.68 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F3 | 6 | 06-11-2025 |
1,082.9899
|
0.42% | -1.66% | -1.39% | -1.06% | 9.74% | 22.94% | 58.63 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
IT | 6 | 06-11-2025 |
1,099.9189
|
0.42% | -1.65% | -1.38% | -1.03% | 9.84% | 23.43% | 59.90 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9685 |
ITAU
|
ETF IT NOW DIVIDENDO
|
UNICA | 5 | 06-11-2025 |
1,831.2777
|
0.75% | 0.47% | 1.32% | 8.05% | 13.02% | 33.98% | 42.39 | FONDO MUTUO ETF IT NOW S&P/CLX CHILE DIVIDEND INDEX | ||
| 9019 |
ITAU
|
ETF IT NOW IPSA
|
UNICA | 5 | 06-11-2025 |
4,532.4204
|
0.29% | -0.55% | 0.32% | 6.99% | 10.76% | 37.48% | 52.32 | FONDO MUTUO ETF IT NOW S&P IPSA | ||
| 10068 |
ITAU
|
ETF IT NOW IPSA ESG
|
UNICA | 5 | 06-11-2025 |
1,329.8603
|
0.36% | -0.55% | 0.18% | 6.92% | 10.77% | 37.42% | 55.94 | FONDO MUTUO ETF IT NOW S&P IPSA ESG |