| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8994 |
ITAU
|
G. CONSERVADOR
|
IT | 6 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
2,506.6077
|
0.08% | 0.09% | 0.67% | 1.26% | 2.40% | 8.63% | 16.82 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S2 | 6 | 31-08-2026 |
1,626.6094
|
0.08% | 0.09% | 0.67% | 1.25% | 2.37% | 8.47% | 16.47 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV | 6 | 31-08-2026 |
2,824.3479
|
0.14% | 0.15% | 1.38% | 2.54% | 4.19% | 10.85% | 24.33 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV2 | 6 | 31-08-2026 |
1,631.9008
|
0.14% | 0.15% | 1.38% | 2.54% | 4.17% | 10.74% | 24.08 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F1 | 6 | 31-08-2026 |
2,118.8730
|
0.14% | 0.13% | 1.34% | 2.38% | 3.68% | 8.65% | 19.46 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F2 | 6 | 31-08-2026 |
2,346.2950
|
0.14% | 0.14% | 1.35% | 2.42% | 3.81% | 9.20% | 20.66 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F3 | 6 | 31-08-2026 |
1,918.6084
|
0.14% | 0.14% | 1.37% | 2.47% | 3.97% | 9.88% | 22.16 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F4 | 6 | 31-08-2026 |
1,739.9810
|
0.14% | 0.14% | 1.37% | 2.50% | 4.07% | 10.30% | 23.09 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F5 | 6 | 31-08-2026 |
1,845.9101
|
0.14% | 0.15% | 1.38% | 2.54% | 4.18% | 10.79% | 24.21 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
IT | 6 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
2,929.8422
|
0.15% | 0.15% | 1.39% | 2.59% | 4.32% | 11.40% | 25.58 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S2 | 6 | 31-08-2026 |
1,896.5553
|
0.15% | 0.15% | 1.39% | 2.59% | 4.34% | 11.46% | 25.70 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
APV | 6 | 31-08-2026 |
1,511.2508
|
-0.43% | -0.43% | 1.75% | 4.10% | 12.54% | -11.53% | -2.57 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F1 | 6 | 31-08-2026 |
1,460.8163
|
-0.43% | -0.44% | 1.74% | 4.05% | 12.38% | -12.06% | -3.74 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F2 | 6 | 31-08-2026 |
1,488.6789
|
-0.43% | -0.44% | 1.75% | 4.08% | 12.47% | -11.75% | -3.06 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F3 | 6 | 31-08-2026 |
1,455.9653
|
-0.43% | -0.43% | 1.75% | 4.10% | 12.53% | -11.57% | -2.67 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
IT | 6 | 31-08-2026 |
1,597.2383
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.62% | -4.59 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F1 | 6 | 31-08-2026 |
1.1929
|
-0.10% | -0.10% | -0.37% | 0.38% | -0.53% | 2.97% | 9.89 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F2 | 6 | 31-08-2026 |
1.2086
|
-0.10% | -0.10% | -0.36% | 0.37% | -0.44% | 3.28% | 10.42 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F3 | 6 | 31-08-2026 |
1.2347
|
-0.11% | -0.11% | -0.36% | 0.41% | -0.41% | 3.45% | 10.84 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
IT | 6 | 31-08-2026 |
0.9923
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.46 | FONDO MUTUO ITAÚ INCOME | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F1 | 1 | 31-08-2026 |
1,479.4826
|
0.01% | 0.03% | 0.06% | 0.27% | 0.79% | 3.31% | 7.05 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F2 | 1 | 31-08-2026 |
1,494.4441
|
0.01% | 0.03% | 0.07% | 0.29% | 0.85% | 3.56% | 7.56 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F3 | 1 | 31-08-2026 |
1,509.8975
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.80% | 8.08 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F4 | 1 | 31-08-2026 |
1,541.3918
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.18% | 8.86 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F5 | 1 | 31-08-2026 |
1,547.6412
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.23% | 8.98 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
IT | 1 | 31-08-2026 |
1,278.9571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 1.74% | 4.67 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
S | 1 | 31-08-2026 |
1,318.7500
|
0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 3.13% | 7.87 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
APV | 6 | 31-08-2026 |
1,369.4773
|
-0.02% | 0.00% | 0.17% | 0.51% | 0.79% | 5.91% | 14.11 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F4 | 6 | 31-08-2026 |
1,659.2466
|
-0.03% | -0.01% | 0.15% | 0.44% | 0.57% | 4.97% | 12.09 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F5 | 6 | 31-08-2026 |
1,740.9979
|
-0.03% | -0.01% | 0.16% | 0.45% | 0.61% | 5.17% | 12.52 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
IT | 6 | 31-08-2026 |
1,907.1220
|
-0.02% | 0.00% | 0.18% | 0.53% | 0.86% | 6.23% | 14.79 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
SIMPLE | 6 | 31-08-2026 |
1,365.2193
|
-0.03% | -0.01% | 0.14% | 0.40% | 0.47% | 4.54% | 11.18 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
APV | 1 | 31-08-2026 |
2,030.7100
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.93% | 10.62 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F1 | 1 | 31-08-2026 |
3,691.8167
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.67% | 8.00 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F2 | 1 | 31-08-2026 |
2,304.4413
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.79% | 8.24 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F3 | 1 | 31-08-2026 |
2,468.0487
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.18% | 9.06 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F4 | 1 | 31-08-2026 |
1,831.9780
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.41% | 9.54 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F5 | 1 | 31-08-2026 |
1,439.0051
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.57% | 9.86 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F6 | 1 | 31-08-2026 |
1,026.9758
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F7 | 1 | 31-08-2026 |
1,046.6055
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 3.52% | FONDO MUTUO ITAU PERFORMANCE | |||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
IT | 1 | 31-08-2026 |
1,029.6446
|
0.01% | 0.04% | 0.09% | 0.40% | 1.19% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F1 | 6 | 31-08-2026 |
2,083.5802
|
-0.06% | -0.07% | 0.16% | 0.56% | 0.26% | 1.34% | 5.54 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F2 | 6 | 31-08-2026 |
1,444.0211
|
-0.06% | -0.07% | 0.17% | 0.58% | 0.34% | 1.64% | 6.17 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F3 | 6 | 31-08-2026 |
1,568.0230
|
-0.06% | -0.07% | 0.17% | 0.61% | 0.41% | 1.95% | 6.81 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F4 | 6 | 31-08-2026 |
1,412.6734
|
-0.06% | -0.06% | 0.18% | 0.65% | 0.53% | 2.46% | 7.88 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F5 | 6 | 31-08-2026 |
1,070.6006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU LATAM CORPORATE |