| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9921 |
ITAU
|
INCOME (USD)
|
F3 | 6 | 06-11-2025 |
1.2192
|
0.25% | 0.14% | 0.13% | 1.12% | 2.81% | 9.60% | 19.82 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
IT | 6 | 06-11-2025 |
0.9822
|
0.26% | 0.15% | 0.15% | 1.18% | 1.13% | 1.41% | 1.41 | FONDO MUTUO ITAÚ INCOME | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F1 | 1 | 06-11-2025 |
1,441.0334
|
0.01% | 0.03% | 0.06% | 0.27% | 0.84% | 3.51% | 8.16 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F2 | 1 | 06-11-2025 |
1,452.7478
|
0.01% | 0.03% | 0.07% | 0.29% | 0.90% | 3.75% | 8.68 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F3 | 1 | 06-11-2025 |
1,464.8958
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.00% | 9.20 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F4 | 1 | 06-11-2025 |
1,491.0631
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.38% | 9.99 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F5 | 1 | 06-11-2025 |
1,496.4669
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.43% | 10.10 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
IT | 1 | 06-11-2025 |
1,257.0596
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | FONDO MUTUO ITAÚ CASH DOLLAR | |||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
S | 1 | 06-11-2025 |
1,288.9785
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.49% | FONDO MUTUO ITAÚ CASH DOLLAR | |||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
APV | 6 | 06-11-2025 |
1,306.2476
|
0.07% | 0.03% | 0.00% | 0.29% | 1.03% | 8.56% | 24.12 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F4 | 6 | 06-11-2025 |
1,594.1810
|
0.06% | 0.02% | -0.01% | 0.22% | 0.81% | 7.60% | 21.93 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F5 | 6 | 06-11-2025 |
1,670.1330
|
0.06% | 0.02% | -0.01% | 0.24% | 0.86% | 7.81% | 22.39 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
IT | 6 | 06-11-2025 |
1,814.6189
|
0.07% | 0.03% | 0.01% | 0.32% | 1.11% | 8.89% | 24.86 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
SIMPLE | 6 | 06-11-2025 |
1,316.0807
|
0.06% | 0.02% | -0.02% | 0.19% | 0.71% | 7.16% | 20.94 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
APV | 1 | 06-11-2025 |
1,952.6313
|
0.01% | 0.04% | 0.09% | 0.40% | 1.20% | 5.28% | 12.78 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F1 | 1 | 06-11-2025 |
3,584.8220
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 4.03% | 10.11 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F2 | 1 | 06-11-2025 |
2,235.6450
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.15% | 10.35 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F3 | 1 | 06-11-2025 |
2,386.9510
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.54% | 11.19 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F4 | 1 | 06-11-2025 |
1,768.6023
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.77% | 11.68 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F5 | 1 | 06-11-2025 |
1,387.5259
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.93% | 12.00 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F6 | 1 | 06-11-2025 |
1,000.1273
|
FONDO MUTUO ITAU PERFORMANCE | |||||||||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F7 | 1 | 06-11-2025 |
1,011.4068
|
0.01% | 0.04% | 0.04% | 0.04% | 0.04% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F1 | 6 | 06-11-2025 |
2,055.9943
|
-0.13% | -0.32% | -0.52% | -0.87% | 0.70% | 5.39% | 16.50 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F2 | 6 | 06-11-2025 |
1,421.4169
|
-0.13% | -0.32% | -0.51% | -0.85% | 0.77% | 5.70% | 17.20 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F3 | 6 | 06-11-2025 |
1,539.6992
|
-0.13% | -0.32% | -0.51% | -0.82% | 0.84% | 6.02% | 17.90 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F4 | 6 | 06-11-2025 |
1,381.5070
|
-0.13% | -0.31% | -0.50% | -0.78% | 0.97% | 6.55% | 19.09 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F5 | 6 | 06-11-2025 |
1,070.6006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F6 | 6 | 06-11-2025 |
1,190.7040
|
-0.13% | -0.31% | -0.48% | -0.72% | 1.15% | 7.32% | 20.82 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
IT | 6 | 06-11-2025 |
1,318.1611
|
-0.13% | -0.30% | -0.48% | -0.71% | 1.19% | 6.02% | 19.56 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
APV | 6 | 06-11-2025 |
1,226.5601
|
-0.06% | -0.13% | -0.20% | 0.23% | 1.59% | 6.61% | 25.53 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F1 | 6 | 06-11-2025 |
1,190.4413
|
-0.07% | -0.13% | -0.21% | 0.18% | 1.44% | 5.98% | 24.03 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F2 | 6 | 06-11-2025 |
1,210.3506
|
-0.06% | -0.13% | -0.20% | 0.21% | 1.53% | 6.35% | 24.90 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F3 | 6 | 06-11-2025 |
1,226.2721
|
-0.06% | -0.13% | -0.20% | 0.23% | 1.59% | 6.61% | 25.53 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
IT | 6 | 06-11-2025 |
1,234.7853
|
-0.06% | -0.13% | -0.19% | 0.25% | 1.67% | 6.93% | 26.28 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
APV | 5 | 06-11-2025 |
1,310.3202
|
0.40% | -0.45% | 0.37% | 7.18% | 10.90% | 40.10% | 52.37 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F4 | 5 | 06-11-2025 |
1,098.9392
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F5 | 5 | 06-11-2025 |
1,193.2028
|
0.40% | -0.45% | 0.37% | 7.17% | 10.89% | 40.03% | 52.22 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
IT | 5 | 06-11-2025 |
1,577.9300
|
0.40% | -0.44% | 0.39% | 7.26% | 11.16% | 41.43% | 42.86 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
S | 5 | 06-11-2025 |
1,523.5949
|
0.40% | -0.45% | 0.37% | 7.17% | 10.89% | 40.03% | 52.22 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
SIMPLE | 5 | 06-11-2025 |
976.5789
|
0.40% | -0.46% | 0.34% | 7.04% | 10.48% | 37.94% | 47.73 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
APV | 6 | 06-11-2025 |
1,216.7916
|
0.10% | 0.10% | 0.08% | 0.93% | 2.27% | 8.14% | 19.46 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F4 | 6 | 06-11-2025 |
1,301.9709
|
0.10% | 0.10% | 0.08% | 0.93% | 2.27% | 8.14% | 19.46 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F5 | 6 | 06-11-2025 |
1,305.5224
|
0.10% | 0.10% | 0.08% | 0.93% | 2.27% | 8.14% | 19.46 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
IT | 6 | 06-11-2025 |
1,287.7166
|
0.10% | 0.10% | 0.09% | 0.95% | 2.34% | 8.47% | 20.18 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
SIMPLE | 6 | 06-11-2025 |
1,265.0272
|
0.10% | 0.09% | 0.07% | 0.88% | 2.12% | 7.81% | 18.38 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 8338 |
ITAU
|
SELECT
|
APV | 1 | 06-11-2025 |
1,418.0433
|
0.01% | 0.04% | 0.09% | 0.40% | 1.20% | 5.20% | 12.60 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F1 | 1 | 06-11-2025 |
2,315.6612
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.96% | 9.96 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F2 | 1 | 06-11-2025 |
2,360.0441
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.16% | 10.38 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F3 | 1 | 06-11-2025 |
2,417.0247
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.47% | 11.04 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F4 | 1 | 06-11-2025 |
2,463.1227
|
0.01% | 0.04% | 0.08% | 0.35% | 1.07% | 4.68% | 11.49 | FONDO MUTUO ITAU SELECT |