| 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 | 06-11-2025 |
2,537.4977
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.94% | 12.04 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F6 | 1 | 06-11-2025 |
2,804.9686
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.99% | 12.23 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F7 | 1 | 06-11-2025 |
1,066.0256
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.05% | FONDO MUTUO ITAU SELECT | |||
| 8338 |
ITAU
|
SELECT
|
IT | 1 | 06-11-2025 |
1,344.4436
|
0.01% | 0.04% | 0.09% | 0.40% | 1.20% | 5.20% | 12.60 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
S | 1 | 06-11-2025 |
1,469.6267
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.09% | 12.36 | FONDO MUTUO ITAU SELECT | ||
| 8234 |
ITAU
|
SELECT PLUS
|
C | 1 | 06-11-2025 |
2,092.4148
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.95% | 9.87 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8234 |
ITAU
|
SELECT PLUS
|
F2 | 1 | 06-11-2025 |
1,002.6786
|
0.01% | 0.03% | 0.07% | FONDO MUTUO ITAU SELECT PLUS | ||||||
| 8234 |
ITAU
|
SELECT PLUS
|
F3 | 1 | 06-11-2025 |
1,002.8845
|
0.01% | 0.03% | 0.08% | FONDO MUTUO ITAU SELECT PLUS | ||||||
| 8234 |
ITAU
|
SELECT PLUS
|
F4 | 1 | 06-11-2025 |
1,003.0221
|
0.01% | 0.04% | 0.08% | FONDO MUTUO ITAU SELECT PLUS | ||||||
| 8234 |
ITAU
|
SELECT PLUS
|
F5 | 1 | 06-11-2025 |
1,003.7050
|
0.01% | 0.04% | 0.09% | FONDO MUTUO ITAU SELECT PLUS | ||||||
| 8234 |
ITAU
|
SELECT PLUS
|
F6 | 1 | 06-11-2025 |
1,003.7562
|
0.01% | 0.04% | 0.09% | FONDO MUTUO ITAU SELECT PLUS | ||||||
| 8234 |
ITAU
|
SELECT PLUS
|
F7 | 1 | 06-11-2025 |
1,003.6638
|
0.01% | 0.04% | 0.09% | FONDO MUTUO ITAU SELECT PLUS | ||||||
| 8234 |
ITAU
|
SELECT PLUS
|
SIMPLE | 1 | 06-11-2025 |
2,072.3430
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.95% | 9.87 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8479 |
ITAU
|
TOP USA
|
APV | 6 | 06-11-2025 |
7,476.8428
|
-1.62% | -1.85% | -1.94% | -2.03% | 2.72% | 10.61% | 69.59 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F1 | 6 | 06-11-2025 |
4,236.4994
|
-1.63% | -1.88% | -2.01% | -2.34% | 1.76% | 6.47% | 57.16 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F2 | 6 | 06-11-2025 |
4,740.8905
|
-1.63% | -1.87% | -1.99% | -2.24% | 2.07% | 7.82% | 61.17 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F3 | 6 | 06-11-2025 |
7,843.5878
|
-1.62% | -1.87% | -1.97% | -2.16% | 2.32% | 8.91% | 64.42 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F4 | 6 | 06-11-2025 |
3,006.0153
|
-1.62% | -1.86% | -1.96% | -2.12% | 2.45% | 9.45% | 66.07 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F5 | 6 | 06-11-2025 |
3,185.4846
|
-1.62% | -1.86% | -1.95% | -2.05% | 2.66% | 10.34% | 68.78 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
IT | 6 | 06-11-2025 |
4,496.3521
|
-1.62% | -1.85% | -1.92% | -1.96% | 2.96% | 11.66% | 72.84 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
S | 6 | 06-11-2025 |
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 | 06-11-2025 |
1,729.4280
|
0.05% | 0.03% | 0.06% | 0.30% | 1.04% | 7.61% | 21.81 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F4 | 6 | 06-11-2025 |
1,623.5462
|
0.05% | 0.03% | 0.04% | 0.23% | 0.82% | 6.66% | 19.67 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F5 | 6 | 06-11-2025 |
1,700.2932
|
0.05% | 0.03% | 0.05% | 0.25% | 0.89% | 6.97% | 20.36 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
IT | 6 | 06-11-2025 |
1,438.2829
|
0.05% | 0.04% | 0.07% | 0.33% | 1.12% | 7.94% | 22.54 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
SIMPLE | 6 | 06-11-2025 |
1,582.0126
|
0.05% | 0.02% | 0.03% | 0.20% | 0.72% | 6.22% | 18.69 | FONDO MUTUO ITAU UF PLUS | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F1 | 6 | 06-11-2025 |
1.1096
|
-1.65% | -5.19% | -4.33% | -4.34% | 1.66% | 34.50% | 88.00 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F2 | 6 | 06-11-2025 |
1.0694
|
-1.65% | -5.18% | -4.30% | -4.28% | 1.79% | 35.16% | 89.41 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F3 | 6 | 06-11-2025 |
1.0297
|
-1.65% | -5.18% | -4.31% | -4.27% | 1.84% | 35.45% | 90.40 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
IT | 6 | 06-11-2025 |
1.3133
|
-1.65% | -5.18% | -4.31% | -4.26% | 1.89% | 18.88% | 19.01 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
A | 5 | 06-11-2025 |
3,064.5535
|
-0.28% | -0.37% | 0.40% | 8.43% | 12.93% | 45.89% | 60.52 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV | 5 | 06-11-2025 |
4,610.2117
|
-0.28% | -0.37% | 0.41% | 8.47% | 13.07% | 46.68% | 62.62 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV-AP-APV | 5 | 06-11-2025 |
1,764.7761
|
-0.27% | -0.36% | 0.44% | 8.59% | 13.43% | 48.40% | 66.43 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
F | 5 | 06-11-2025 |
2,156.4072
|
-0.28% | -0.37% | 0.41% | 8.47% | 13.07% | 46.38% | 62.21 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
I | 5 | 06-11-2025 |
1,515.9727
|
-0.27% | -0.35% | 0.44% | 8.61% | 13.48% | 48.64% | 67.09 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
LV | 5 | 06-11-2025 |
2,311.6436
|
-0.27% | -0.35% | 0.46% | 8.70% | 13.79% | 52.59% | 73.43 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
P | 5 | 06-11-2025 |
1,567.9815
|
-0.28% | -0.36% | 0.42% | 8.52% | 13.21% | 47.47% | 56.80 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
X | 5 | 06-11-2025 |
1,562.2635
|
-0.27% | -0.35% | 0.45% | 8.65% | 13.63% | 49.61% | 69.10 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
A | 2 | 06-11-2025 |
3,310.8317
|
0.02% | 0.05% | 0.10% | 0.29% | 0.88% | 4.66% | 12.31 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV | 2 | 06-11-2025 |
3,608.8382
|
0.02% | 0.06% | 0.11% | 0.35% | 1.05% | 5.39% | 13.89 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV-AP-APV | 2 | 06-11-2025 |
1,343.5622
|
0.02% | 0.06% | 0.11% | 0.35% | 1.05% | 5.39% | 13.94 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
D | 2 | 06-11-2025 |
1,356.2746
|
0.02% | 0.06% | 0.11% | 0.37% | 1.10% | 5.62% | 14.37 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
F | 2 | 06-11-2025 |
2,393.0753
|
0.02% | 0.06% | 0.11% | 0.34% | 1.00% | 5.18% | 13.44 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
I | 2 | 06-11-2025 |
2,108.4850
|
0.02% | 0.06% | 0.11% | 0.38% | 1.12% | 5.71% | 14.57 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
LV | 2 | 06-11-2025 |
1,453.9225
|
0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 2.55% | 11.90 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
M | 2 | 06-11-2025 |
1,060.0025
|
0.02% | 0.06% | 0.11% | 0.36% | 1.07% | 5.50% | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | |||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
P | 2 | 06-11-2025 |
1,464.4886
|
0.02% | 0.06% | 0.11% | 0.34% | 1.01% | 5.21% | 13.51 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
A | 6 | 06-11-2025 |
2,531.8362
|
0.04% | 0.05% | 0.07% | 0.26% | 0.92% | 6.53% | 17.85 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV | 6 | 06-11-2025 |
2,973.8305
|
0.04% | 0.06% | 0.09% | 0.33% | 1.13% | 7.44% | 19.87 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV-AP-APV | 6 | 06-11-2025 |
1,287.8895
|
0.04% | 0.06% | 0.09% | 0.34% | 1.16% | 7.54% | 20.11 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL |