| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F5 | 1 | 01-03-2026 |
1,407.3235
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.74% | 10.80 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F6 | 1 | 01-03-2026 |
1,006.7676
|
0.00% | 0.00% | 0.00% | 0.00% | 0.34% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F7 | 1 | 01-03-2026 |
1,022.4041
|
0.01% | 0.04% | 0.09% | 0.39% | 0.76% | 1.54% | FONDO MUTUO ITAU PERFORMANCE | |||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
IT | 1 | 01-03-2026 |
1,004.7552
|
0.01% | 0.04% | 0.09% | 0.41% | FONDO MUTUO ITAU PERFORMANCE | |||||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F1 | 6 | 01-03-2026 |
2,097.5907
|
-0.01% | 0.00% | 0.31% | 0.56% | 1.77% | 5.58% | 11.09 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F2 | 6 | 01-03-2026 |
1,451.5461
|
0.00% | 0.01% | 0.32% | 0.58% | 1.85% | 5.89% | 11.76 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F3 | 6 | 01-03-2026 |
1,573.8244
|
0.00% | 0.01% | 0.32% | 0.61% | 1.93% | 6.21% | 12.43 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F4 | 6 | 01-03-2026 |
1,414.3503
|
0.00% | 0.01% | 0.33% | 0.65% | 2.05% | 6.74% | 13.56 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F5 | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,221.7858
|
0.00% | 0.02% | 0.35% | 0.71% | 2.23% | 7.52% | 15.21 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
IT | 6 | 01-03-2026 |
1,352.7584
|
0.00% | 0.00% | 0.31% | 0.68% | 2.23% | 7.66% | 13.96 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
APV | 6 | 01-03-2026 |
1,251.8289
|
0.00% | -0.02% | 0.07% | -0.17% | 1.68% | 6.32% | 17.10 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F1 | 6 | 01-03-2026 |
1,212.6707
|
0.00% | -0.02% | 0.06% | -0.22% | 1.53% | 5.68% | 15.71 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F2 | 6 | 01-03-2026 |
1,234.3124
|
0.00% | -0.02% | 0.07% | -0.19% | 1.62% | 6.05% | 16.52 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F3 | 6 | 01-03-2026 |
1,251.5348
|
0.00% | -0.02% | 0.07% | -0.17% | 1.68% | 6.32% | 17.10 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
IT | 6 | 01-03-2026 |
1,254.8081
|
0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 6.08% | 17.19 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
APV | 5 | 01-03-2026 |
1,498.1473
|
0.00% | -1.72% | 0.08% | -5.21% | 6.63% | 44.66% | 55.68 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F4 | 5 | 01-03-2026 |
1,087.2659
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% | -1.06 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F5 | 5 | 01-03-2026 |
1,364.0272
|
0.00% | -1.72% | 0.08% | -5.21% | 6.62% | 44.58% | 55.53 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
IT | 5 | 01-03-2026 |
1,809.5259
|
0.00% | -1.71% | 0.10% | -5.14% | 6.89% | 46.04% | 57.59 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
S | 5 | 01-03-2026 |
1,741.7194
|
0.00% | -1.72% | 0.08% | -5.21% | 6.62% | 44.58% | 55.53 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
SIMPLE | 5 | 01-03-2026 |
1,111.1263
|
-0.01% | -1.73% | 0.05% | -5.33% | 6.23% | 42.43% | 50.93 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
APV | 6 | 01-03-2026 |
1,242.3339
|
0.00% | 0.04% | 0.17% | 0.75% | 1.65% | 7.31% | 15.32 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F4 | 6 | 01-03-2026 |
1,329.3011
|
0.00% | 0.04% | 0.17% | 0.75% | 1.65% | 7.31% | 15.32 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F5 | 6 | 01-03-2026 |
1,332.9269
|
0.00% | 0.04% | 0.17% | 0.75% | 1.65% | 7.31% | 15.32 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
IT | 6 | 01-03-2026 |
1,304.4213
|
0.00% | 0.00% | 0.00% | 0.15% | 0.83% | 6.69% | 14.99 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
SIMPLE | 6 | 01-03-2026 |
1,289.1423
|
0.00% | 0.04% | 0.15% | 0.70% | 1.50% | 6.98% | 14.28 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 8338 |
ITAU
|
SELECT
|
APV | 1 | 01-03-2026 |
1,439.0729
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 5.02% | 11.30 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F1 | 1 | 01-03-2026 |
2,341.2082
|
0.01% | 0.03% | 0.07% | 0.29% | 0.85% | 3.78% | 8.69 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F2 | 1 | 01-03-2026 |
2,387.5101
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.97% | 9.10 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F3 | 1 | 01-03-2026 |
2,447.4658
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.29% | 9.76 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F4 | 1 | 01-03-2026 |
2,495.7167
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.50% | 10.20 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F5 | 1 | 01-03-2026 |
2,573.1018
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.76% | 10.75 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F6 | 1 | 01-03-2026 |
2,844.7736
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.81% | 10.90 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F7 | 1 | 01-03-2026 |
1,081.3235
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.86% | FONDO MUTUO ITAU SELECT | |||
| 8338 |
ITAU
|
SELECT
|
IT | 1 | 01-03-2026 |
1,364.3816
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 5.02% | 11.30 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
S | 1 | 01-03-2026 |
1,490.9069
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.90% | 11.06 | FONDO MUTUO ITAU SELECT | ||
| 8234 |
ITAU
|
SELECT PLUS
|
C | 1 | 01-03-2026 |
2,116.2407
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | 8.66 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8234 |
ITAU
|
SELECT PLUS
|
F2 | 1 | 01-03-2026 |
1,014.7032
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F3 | 1 | 01-03-2026 |
1,015.8718
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F4 | 1 | 01-03-2026 |
1,016.6548
|
0.01% | 0.04% | 0.08% | 0.35% | 1.05% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F5 | 1 | 01-03-2026 |
1,018.1557
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F6 | 1 | 01-03-2026 |
1,001.2584
|
0.01% | 0.04% | 0.09% | 0.13% | -0.57% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F7 | 1 | 01-03-2026 |
1,018.5463
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
IT | 1 | 01-03-2026 |
1,008.9489
|
0.00% | 0.00% | 0.00% | 0.00% | 0.65% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
S | 1 | 01-03-2026 |
1,009.2681
|
0.01% | 0.04% | 0.09% | 0.38% | FONDO MUTUO ITAU SELECT PLUS | |||||
| 8234 |
ITAU
|
SELECT PLUS
|
SIMPLE | 1 | 01-03-2026 |
2,095.9405
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | 8.66 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8479 |
ITAU
|
TOP USA
|
APV | 6 | 01-03-2026 |
7,096.4433
|
0.01% | 0.84% | 0.24% | 0.03% | -5.11% | 6.20% | 22.34 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F1 | 6 | 01-03-2026 |
3,972.9760
|
0.00% | 0.81% | 0.17% | -0.28% | -6.00% | 2.23% | 13.38 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F2 | 6 | 01-03-2026 |
4,463.6797
|
0.00% | 0.82% | 0.19% | -0.18% | -5.71% | 3.52% | 16.27 | FONDO MUTUO ITAU TOP USA |