| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8971 |
ITAU
|
G. ACCIONES
|
APV2 | 6 | 29-10-2026 |
2,098.7635
|
1.15% | 0.58% | 1.35% | 2.11% | 8.72% | 16.05% | 34.70 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F1 | 6 | 29-10-2026 |
1,385.5496
|
1.14% | 0.56% | 1.29% | 1.82% | 7.81% | 12.17% | 25.85 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F2 | 6 | 29-10-2026 |
2,934.1107
|
1.15% | 0.57% | 1.31% | 1.91% | 8.10% | 13.41% | 28.65 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F3 | 6 | 29-10-2026 |
3,716.7719
|
1.15% | 0.57% | 1.33% | 2.00% | 8.37% | 14.55% | 31.25 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F4 | 6 | 29-10-2026 |
2,781.3375
|
1.15% | 0.58% | 1.34% | 2.04% | 8.50% | 15.13% | 32.57 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F5 | 6 | 29-10-2026 |
1,561.5194
|
1.15% | 0.58% | 1.35% | 2.08% | 8.64% | 15.71% | 26.58 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
IT | 6 | 29-10-2026 |
2,150.2619
|
1.16% | 0.59% | 1.38% | 2.21% | 9.04% | 17.45% | 37.97 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S | 6 | 29-10-2026 |
3,147.1471
|
1.15% | 0.58% | 1.35% | 2.08% | 8.64% | 15.71% | 33.90 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S-APV | 6 | 29-10-2026 |
4,527.4303
|
1.15% | 0.59% | 1.36% | 2.13% | 8.80% | 16.43% | 35.58 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV | 6 | 29-10-2026 |
3,217.2388
|
0.72% | 0.43% | 0.10% | 0.72% | 5.74% | 13.63% | 31.76 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV2 | 6 | 29-10-2026 |
1,958.4037
|
0.72% | 0.43% | 0.12% | 0.78% | 5.95% | 14.55% | 33.88 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F1 | 6 | 29-10-2026 |
2,583.3838
|
0.72% | 0.41% | 0.07% | 0.59% | 5.35% | 11.94% | 27.86 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F2 | 6 | 29-10-2026 |
3,005.6540
|
0.72% | 0.42% | 0.09% | 0.66% | 5.55% | 12.79% | 29.80 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F3 | 6 | 29-10-2026 |
2,443.2319
|
0.72% | 0.43% | 0.10% | 0.72% | 5.74% | 13.63% | 31.76 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F4 | 6 | 29-10-2026 |
2,111.6070
|
0.72% | 0.43% | 0.11% | 0.76% | 5.88% | 14.20% | 33.08 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F5 | 6 | 29-10-2026 |
2,229.1730
|
0.72% | 0.43% | 0.12% | 0.79% | 5.96% | 14.56% | 33.91 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
IT | 6 | 29-10-2026 |
1,120.7170
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.42% | -0.42 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S | 6 | 29-10-2026 |
1,734.7632
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S-APV | 6 | 29-10-2026 |
3,467.6763
|
0.72% | 0.44% | 0.12% | 0.80% | 6.01% | 14.78% | 34.42 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S2 | 6 | 29-10-2026 |
2,355.9955
|
0.73% | 0.44% | 0.13% | 0.83% | 6.10% | 15.18% | 35.36 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV | 6 | 29-10-2026 |
2,484.5154
|
0.30% | 0.13% | 0.18% | 1.00% | 2.58% | 8.09% | 17.11 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV2 | 6 | 29-10-2026 |
1,472.4927
|
0.30% | 0.13% | 0.18% | 0.97% | 2.48% | 7.65% | 16.18 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F1 | 6 | 29-10-2026 |
1,920.9035
|
0.29% | 0.11% | 0.15% | 0.84% | 2.10% | 6.05% | 12.75 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F2 | 6 | 29-10-2026 |
2,054.0532
|
0.29% | 0.12% | 0.15% | 0.86% | 2.16% | 6.32% | 13.31 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F3 | 6 | 29-10-2026 |
1,660.5455
|
0.29% | 0.12% | 0.16% | 0.91% | 2.29% | 6.85% | 14.45 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F4 | 6 | 29-10-2026 |
1,712.9467
|
0.29% | 0.12% | 0.17% | 0.93% | 2.35% | 7.12% | 15.02 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F5 | 6 | 29-10-2026 |
1,834.4649
|
0.30% | 0.13% | 0.18% | 0.98% | 2.50% | 7.76% | 16.41 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
IT | 6 | 29-10-2026 |
1,055.9277
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S | 6 | 29-10-2026 |
1,468.3046
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S-APV | 6 | 29-10-2026 |
2,541.0212
|
0.30% | 0.13% | 0.19% | 1.03% | 2.66% | 8.41% | 17.82 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S2 | 6 | 29-10-2026 |
1,648.5415
|
0.30% | 0.13% | 0.19% | 1.01% | 2.62% | 8.25% | 17.46 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV | 6 | 29-10-2026 |
2,872.5362
|
0.46% | 0.28% | -0.07% | 0.86% | 4.29% | 10.69% | 24.19 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV2 | 6 | 29-10-2026 |
1,659.4753
|
0.46% | 0.28% | -0.08% | 0.85% | 4.27% | 10.58% | 23.94 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F1 | 6 | 29-10-2026 |
2,148.0688
|
0.46% | 0.27% | -0.11% | 0.70% | 3.78% | 8.50% | 19.32 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F2 | 6 | 29-10-2026 |
2,380.5473
|
0.46% | 0.27% | -0.10% | 0.74% | 3.91% | 9.05% | 20.52 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F3 | 6 | 29-10-2026 |
1,948.5691
|
0.46% | 0.28% | -0.09% | 0.79% | 4.07% | 9.72% | 22.03 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F4 | 6 | 29-10-2026 |
1,768.2382
|
0.46% | 0.28% | -0.08% | 0.82% | 4.17% | 10.14% | 22.96 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F5 | 6 | 29-10-2026 |
1,877.2524
|
0.46% | 0.28% | -0.07% | 0.86% | 4.28% | 10.64% | 24.07 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
IT | 6 | 29-10-2026 |
1,036.6509
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.67 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S | 6 | 29-10-2026 |
1,570.8154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S-APV | 6 | 29-10-2026 |
2,982.2397
|
0.46% | 0.29% | -0.06% | 0.90% | 4.42% | 11.25% | 25.44 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S2 | 6 | 29-10-2026 |
1,930.6296
|
0.46% | 0.29% | -0.06% | 0.91% | 4.44% | 11.30% | 25.57 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
APV | 6 | 29-10-2026 |
1,582.6390
|
0.79% | -1.34% | -0.81% | 6.04% | 9.02% | -0.92% | -3.07 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F1 | 6 | 29-10-2026 |
1,528.3396
|
0.79% | -1.34% | -0.82% | 5.99% | 8.86% | -1.51% | -4.22 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F2 | 6 | 29-10-2026 |
1,558.3713
|
0.79% | -1.34% | -0.82% | 6.02% | 8.95% | -1.16% | -3.55 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F3 | 6 | 29-10-2026 |
1,524.6192
|
0.79% | -1.34% | -0.81% | 6.04% | 9.01% | -0.97% | -3.16 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
IT | 6 | 29-10-2026 |
1,597.2383
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.67% | -9.40 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F1 | 6 | 29-10-2026 |
1.1734
|
0.30% | 0.39% | -0.03% | 1.85% | -1.26% | -0.86% | 8.21 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F2 | 6 | 29-10-2026 |
1.1904
|
0.30% | 0.40% | -0.01% | 1.93% | -1.14% | -0.49% | 8.81 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F3 | 6 | 29-10-2026 |
1.2167
|
0.31% | 0.40% | -0.01% | 1.94% | -1.06% | -0.28% | 9.25 | FONDO MUTUO ITAÚ INCOME |