| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8971 |
ITAU
|
G. ACCIONES
|
APV | 6 | 06-11-2025 |
3,589.2945
|
-1.27% | -1.51% | -2.06% | -2.76% | 1.31% | 10.20% | 53.47 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV2 | 6 | 06-11-2025 |
1,767.1377
|
-1.27% | -1.51% | -2.05% | -2.71% | 1.44% | 10.80% | 55.16 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F1 | 6 | 06-11-2025 |
1,206.0688
|
-1.28% | -1.54% | -2.11% | -2.98% | 0.60% | 7.10% | 44.98 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F2 | 6 | 06-11-2025 |
2,526.7009
|
-1.28% | -1.53% | -2.09% | -2.90% | 0.87% | 8.29% | 48.20 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F3 | 6 | 06-11-2025 |
3,169.5313
|
-1.27% | -1.52% | -2.07% | -2.82% | 1.12% | 9.37% | 51.19 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F4 | 6 | 06-11-2025 |
2,360.2560
|
-1.27% | -1.52% | -2.06% | -2.78% | 1.24% | 9.92% | 52.70 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F5 | 6 | 06-11-2025 |
1,318.6462
|
-1.27% | -1.51% | -2.05% | -2.74% | 1.37% | 6.89% | 6.89 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
IT | 6 | 06-11-2025 |
1,789.3721
|
-1.27% | -1.50% | -2.02% | -2.62% | 1.74% | 12.14% | 47.38 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S | 6 | 06-11-2025 |
2,657.6518
|
-1.27% | -1.51% | -2.05% | -2.74% | 1.37% | 10.47% | 54.24 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S-APV | 6 | 06-11-2025 |
3,799.9507
|
-1.27% | -1.51% | -2.04% | -2.69% | 1.52% | 11.16% | 56.18 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV | 6 | 06-11-2025 |
2,793.5679
|
-0.68% | -1.04% | -1.24% | -0.76% | 3.08% | 12.44% | 41.76 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV2 | 6 | 06-11-2025 |
1,687.2514
|
-0.68% | -1.03% | -1.23% | -0.70% | 3.28% | 13.35% | 44.04 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F1 | 6 | 06-11-2025 |
2,276.3392
|
-0.69% | -1.05% | -1.27% | -0.89% | 2.70% | 10.77% | 37.57 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F2 | 6 | 06-11-2025 |
2,629.0612
|
-0.69% | -1.04% | -1.26% | -0.83% | 2.89% | 11.60% | 39.65 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F3 | 6 | 06-11-2025 |
2,121.4870
|
-0.68% | -1.04% | -1.24% | -0.76% | 3.08% | 12.44% | 41.76 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F4 | 6 | 06-11-2025 |
1,824.5884
|
-0.68% | -1.03% | -1.23% | -0.72% | 3.20% | 13.01% | 43.18 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F5 | 6 | 06-11-2025 |
1,920.3433
|
-0.68% | -1.03% | -1.23% | -0.70% | 3.28% | 13.36% | 44.07 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
IT | 6 | 06-11-2025 |
1,124.5419
|
0.00% | 0.00% | 0.00% | -0.08% | -0.08% | -0.08% | -0.08 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S | 6 | 06-11-2025 |
1,734.7632
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.24 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S-APV | 6 | 06-11-2025 |
2,981.7178
|
-0.68% | -1.03% | -1.23% | -0.68% | 3.33% | 13.57% | 44.62 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S2 | 6 | 06-11-2025 |
2,018.9042
|
-0.68% | -1.03% | -1.22% | -0.65% | 3.42% | 13.97% | 45.63 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV | 6 | 06-11-2025 |
2,291.4647
|
-0.15% | -0.25% | -0.29% | 0.14% | 1.66% | 7.36% | 24.29 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV2 | 6 | 06-11-2025 |
1,363.4012
|
-0.15% | -0.25% | -0.29% | 0.11% | 1.56% | 6.93% | 23.30 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F1 | 6 | 06-11-2025 |
1,804.8798
|
-0.16% | -0.26% | -0.32% | -0.02% | 1.18% | 5.34% | 19.66 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F2 | 6 | 06-11-2025 |
1,925.2727
|
-0.16% | -0.26% | -0.32% | 0.00% | 1.24% | 5.60% | 20.26 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F3 | 6 | 06-11-2025 |
1,548.8437
|
-0.16% | -0.26% | -0.31% | 0.04% | 1.37% | 6.13% | 21.46 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F4 | 6 | 06-11-2025 |
1,593.8171
|
-0.16% | -0.26% | -0.30% | 0.06% | 1.43% | 6.39% | 22.07 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F5 | 6 | 06-11-2025 |
1,696.8962
|
-0.15% | -0.25% | -0.29% | 0.11% | 1.58% | 7.03% | 23.54 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
IT | 6 | 06-11-2025 |
1,055.9277
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.21 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S | 6 | 06-11-2025 |
1,468.3046
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.00 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S-APV | 6 | 06-11-2025 |
2,336.7141
|
-0.15% | -0.25% | -0.28% | 0.16% | 1.73% | 7.68% | 25.03 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S2 | 6 | 06-11-2025 |
1,518.2183
|
-0.15% | -0.25% | -0.28% | 0.15% | 1.69% | 7.52% | 24.66 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV | 6 | 06-11-2025 |
2,576.9595
|
-0.45% | -0.53% | -0.72% | -0.36% | 2.02% | 10.17% | 32.15 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV2 | 6 | 06-11-2025 |
1,490.1759
|
-0.45% | -0.53% | -0.72% | -0.37% | 2.00% | 10.06% | 31.88 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F1 | 6 | 06-11-2025 |
1,965.1055
|
-0.46% | -0.55% | -0.76% | -0.52% | 1.52% | 7.98% | 26.97 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F2 | 6 | 06-11-2025 |
2,167.1596
|
-0.45% | -0.54% | -0.75% | -0.48% | 1.65% | 8.53% | 28.25 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F3 | 6 | 06-11-2025 |
1,763.1779
|
-0.45% | -0.54% | -0.74% | -0.43% | 1.80% | 9.20% | 29.85 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F4 | 6 | 06-11-2025 |
1,594.0674
|
-0.45% | -0.54% | -0.73% | -0.40% | 1.90% | 9.62% | 30.83 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F5 | 6 | 06-11-2025 |
1,684.9113
|
-0.45% | -0.53% | -0.72% | -0.36% | 2.01% | 10.11% | 32.02 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
IT | 6 | 06-11-2025 |
1,034.5399
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.47 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S | 6 | 06-11-2025 |
1,570.8154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.31 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S-APV | 6 | 06-11-2025 |
2,662.3232
|
-0.45% | -0.53% | -0.71% | -0.32% | 2.15% | 10.72% | 33.47 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S2 | 6 | 06-11-2025 |
1,722.6794
|
-0.45% | -0.53% | -0.71% | -0.31% | 2.16% | 10.77% | 33.61 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
APV | 6 | 06-11-2025 |
1,554.4087
|
-1.59% | -1.14% | -3.21% | -6.90% | -8.89% | -5.65% | 22.24 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F1 | 6 | 06-11-2025 |
1,509.9131
|
-1.60% | -1.15% | -3.22% | -6.95% | -9.03% | -6.22% | 20.78 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F2 | 6 | 06-11-2025 |
1,534.3217
|
-1.59% | -1.14% | -3.21% | -6.92% | -8.95% | -5.89% | 21.63 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F3 | 6 | 06-11-2025 |
1,498.1561
|
-1.59% | -1.14% | -3.21% | -6.91% | -8.90% | -5.70% | 22.11 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
IT | 6 | 06-11-2025 |
1,683.6019
|
-1.59% | -1.14% | -3.20% | -6.88% | -8.82% | -5.37% | 22.97 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F1 | 6 | 06-11-2025 |
1.1828
|
0.25% | 0.14% | 0.14% | 1.09% | 2.73% | 9.23% | 18.95 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F2 | 6 | 06-11-2025 |
1.1956
|
0.25% | 0.15% | 0.14% | 1.14% | 2.81% | 9.43% | 19.29 | FONDO MUTUO ITAÚ INCOME |