| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8338 |
ITAU
|
SELECT
|
F5 | 1 | 29-10-2026 |
2,649.4489
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.52% | 9.69 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F6 | 1 | 29-10-2026 |
2,930.1514
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.57% | 9.80 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F7 | 1 | 29-10-2026 |
1,114.1467
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.62% | 9.91 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
IT | 1 | 29-10-2026 |
1,407.1950
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.78% | 10.24 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
S | 1 | 29-10-2026 |
1,536.5738
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.66% | 10.00 | FONDO MUTUO ITAU SELECT | ||
| 8234 |
ITAU
|
SELECT PLUS
|
C | 1 | 29-10-2026 |
2,167.5904
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.68% | 7.78 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8234 |
ITAU
|
SELECT PLUS
|
F2 | 1 | 29-10-2026 |
1,040.6339
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 3.87% | FONDO MUTUO ITAU SELECT PLUS | |||
| 8234 |
ITAU
|
SELECT PLUS
|
F3 | 1 | 29-10-2026 |
1,043.9074
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.19% | FONDO MUTUO ITAU SELECT PLUS | |||
| 8234 |
ITAU
|
SELECT PLUS
|
F4 | 1 | 29-10-2026 |
1,046.0978
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.39% | FONDO MUTUO ITAU SELECT PLUS | |||
| 8234 |
ITAU
|
SELECT PLUS
|
F5 | 1 | 29-10-2026 |
1,049.3867
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.66% | FONDO MUTUO ITAU SELECT PLUS | |||
| 8234 |
ITAU
|
SELECT PLUS
|
F6 | 1 | 29-10-2026 |
1,029.8828
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 2.71% | FONDO MUTUO ITAU SELECT PLUS | |||
| 8234 |
ITAU
|
SELECT PLUS
|
F7 | 1 | 29-10-2026 |
1,050.7967
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.81% | FONDO MUTUO ITAU SELECT PLUS | |||
| 8234 |
ITAU
|
SELECT PLUS
|
IT | 1 | 29-10-2026 |
1,009.0812
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
S | 1 | 29-10-2026 |
1,032.4833
|
0.01% | 0.04% | 0.09% | 0.39% | 0.91% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
SIMPLE | 1 | 29-10-2026 |
2,146.7965
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.68% | 7.78 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8479 |
ITAU
|
TOP USA
|
APV | 6 | 29-10-2026 |
9,062.9422
|
0.96% | 0.54% | 1.50% | 3.27% | 10.04% | 18.20% | 38.77 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F1 | 6 | 29-10-2026 |
4,947.3530
|
0.95% | 0.50% | 1.43% | 2.94% | 9.01% | 13.78% | 28.59 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F2 | 6 | 29-10-2026 |
5,605.0374
|
0.95% | 0.51% | 1.45% | 3.05% | 9.35% | 15.22% | 31.87 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F3 | 6 | 29-10-2026 |
9,364.4314
|
0.95% | 0.52% | 1.47% | 3.13% | 9.62% | 16.38% | 34.53 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F4 | 6 | 29-10-2026 |
3,606.4659
|
0.95% | 0.53% | 1.48% | 3.18% | 9.76% | 16.97% | 35.88 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F5 | 6 | 29-10-2026 |
3,852.1834
|
0.96% | 0.53% | 1.49% | 3.25% | 9.98% | 17.92% | 38.10 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
IT | 6 | 29-10-2026 |
4,351.8749
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.60% | 11.88 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
S | 6 | 29-10-2026 |
1,257.3234
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU TOP USA | ||
| 9201 |
ITAU
|
UF PLUS
|
APV | 6 | 29-10-2026 |
1,842.0420
|
0.14% | 0.20% | 0.44% | 1.42% | 1.71% | 6.53% | 15.02 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F4 | 6 | 29-10-2026 |
1,714.2776
|
0.14% | 0.20% | 0.43% | 1.35% | 1.49% | 5.58% | 12.99 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F5 | 6 | 29-10-2026 |
1,800.4142
|
0.14% | 0.20% | 0.43% | 1.37% | 1.56% | 5.89% | 13.65 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
IT | 6 | 29-10-2026 |
1,536.4414
|
0.14% | 0.21% | 0.45% | 1.45% | 1.79% | 6.85% | 15.71 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
SIMPLE | 6 | 29-10-2026 |
1,663.7375
|
0.14% | 0.19% | 0.42% | 1.31% | 1.39% | 5.15% | 12.07 | FONDO MUTUO ITAU UF PLUS | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F1 | 6 | 29-10-2026 |
1.0464
|
0.58% | -0.30% | 0.14% | 2.84% | 7.58% | -11.10% | 29.92 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F2 | 6 | 29-10-2026 |
1.0109
|
0.58% | -0.30% | 0.15% | 2.88% | 7.61% | -10.86% | 30.88 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F3 | 6 | 29-10-2026 |
0.9760
|
0.58% | -0.30% | 0.15% | 2.89% | 7.70% | -10.62% | 31.54 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
IT | 6 | 29-10-2026 |
1.2348
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.34% | 11.78 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
A | 5 | 29-10-2026 |
3,412.4376
|
-0.99% | 0.24% | -2.75% | -3.21% | -2.33% | 12.84% | 59.94 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV | 5 | 29-10-2026 |
5,155.3056
|
-0.99% | 0.24% | -2.72% | -3.13% | -2.20% | 13.33% | 61.41 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV-AP-APV | 5 | 29-10-2026 |
1,994.3070
|
-0.99% | 0.25% | -2.70% | -3.06% | -1.96% | 14.56% | 65.17 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
F | 5 | 29-10-2026 |
2,408.4601
|
-0.99% | 0.24% | -2.74% | -3.20% | -2.31% | 13.19% | 60.85 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
I | 5 | 29-10-2026 |
1,712.2273
|
-0.99% | 0.25% | -2.71% | -3.14% | -2.05% | 14.50% | 65.36 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
LV | 5 | 29-10-2026 |
2,659.1776
|
-0.98% | 0.26% | -2.62% | -2.79% | -1.36% | 16.65% | 72.92 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
P | 5 | 29-10-2026 |
1,758.0391
|
-0.99% | 0.24% | -2.73% | -3.18% | -2.25% | 13.64% | 62.82 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
R | 5 | 29-10-2026 |
985.7559
|
-1.11% | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||||||||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
X | 5 | 29-10-2026 |
1,781.9820
|
-0.98% | 0.26% | -2.71% | -3.03% | -1.78% | 15.65% | 68.10 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
A | 2 | 29-10-2026 |
3,438.4529
|
0.04% | 0.05% | 0.10% | 0.35% | 1.10% | 3.96% | 8.79 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV | 2 | 29-10-2026 |
3,773.6965
|
0.05% | 0.05% | 0.12% | 0.41% | 1.27% | 4.69% | 10.32 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV-AP-APV | 2 | 29-10-2026 |
1,404.9387
|
0.05% | 0.05% | 0.12% | 0.41% | 1.27% | 4.69% | 10.32 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
D | 2 | 29-10-2026 |
1,421.1479
|
0.05% | 0.06% | 0.12% | 0.43% | 1.32% | 4.91% | 10.78 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
F | 2 | 29-10-2026 |
2,497.5050
|
0.05% | 0.05% | 0.11% | 0.40% | 1.22% | 4.48% | 9.88 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
I | 2 | 29-10-2026 |
2,211.2848
|
0.05% | 0.06% | 0.12% | 0.44% | 1.35% | 5.00% | 10.98 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
LV | 2 | 29-10-2026 |
1,454.6581
|
0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 2.72 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
M | 2 | 29-10-2026 |
1,109.5101
|
0.05% | 0.06% | 0.12% | 0.42% | 1.30% | 4.79% | 10.54 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
P | 2 | 29-10-2026 |
1,528.8300
|
0.05% | 0.05% | 0.11% | 0.40% | 1.23% | 4.51% | 9.94 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO |