| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
B | 2 | 06-11-2025 |
2,325.9345
|
0.02% | 0.05% | 0.09% | 0.32% | 1.02% | 4.98% | 12.94 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
BE | 2 | 06-11-2025 |
1,478.2207
|
0.02% | 0.06% | 0.11% | 0.42% | 1.31% | 6.21% | 18.50 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
C | 2 | 06-11-2025 |
2,029.3373
|
0.02% | 0.05% | 0.08% | 0.31% | 0.97% | 4.75% | 12.26 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
F | 2 | 06-11-2025 |
1,504.8687
|
0.02% | 0.06% | 0.11% | 0.41% | 1.28% | 6.08% | 15.33 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
I | 2 | 06-11-2025 |
1,812.9486
|
0.02% | 0.06% | 0.10% | 0.39% | 1.24% | 5.89% | 14.92 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
IPA | 2 | 06-11-2025 |
1,394.7956
|
0.02% | 0.05% | 0.09% | 0.34% | 1.06% | 5.15% | 13.32 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
VIVIENDA | 2 | 06-11-2025 |
1,632.6627
|
0.02% | 0.06% | 0.10% | 0.41% | 1.27% | 6.05% | 15.26 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
A | 3 | 06-11-2025 |
1,769.4604
|
0.05% | 0.07% | 0.10% | 0.24% | 0.92% | 7.30% | 20.23 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APER | 3 | 06-11-2025 |
1,552.2235
|
0.05% | 0.07% | 0.10% | 0.23% | 0.89% | 7.17% | 19.94 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APV | 3 | 06-11-2025 |
1,750.6779
|
0.05% | 0.07% | 0.11% | 0.25% | 0.97% | 7.49% | 20.67 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
B | 3 | 06-11-2025 |
1,673.9975
|
0.05% | 0.07% | 0.10% | 0.20% | 0.82% | 6.84% | 19.20 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
BE | 3 | 06-11-2025 |
1,493.1430
|
0.05% | 0.08% | 0.12% | 0.31% | 1.14% | 8.24% | 22.37 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
C | 3 | 06-11-2025 |
1,543.4487
|
0.05% | 0.06% | 0.09% | 0.18% | 0.76% | 6.56% | 18.37 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
I | 3 | 06-11-2025 |
1,857.3609
|
0.05% | 0.07% | 0.11% | 0.29% | 1.06% | 7.91% | 21.61 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
VIVIENDA | 3 | 06-11-2025 |
1,821.5650
|
0.05% | 0.07% | 0.11% | 0.28% | 1.04% | 7.81% | 21.39 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 10607 |
BANCOESTADO
|
RENTA NOMINAL XI
|
CLASICO | 7 | 06-11-2025 |
1,081.2233
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 4.12% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XI | |||
| 10607 |
BANCOESTADO
|
RENTA NOMINAL XI
|
WEB | 7 | 06-11-2025 |
1,086.2476
|
0.01% | 0.04% | 0.08% | 0.32% | 0.97% | 4.42% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XI | |||
| 10633 |
BANCOESTADO
|
RENTA NOMINAL XII
|
CLASICO | 7 | 06-11-2025 |
1,068.5480
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 4.19% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII | |||
| 10633 |
BANCOESTADO
|
RENTA NOMINAL XII
|
WEB | 7 | 06-11-2025 |
1,072.8031
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.50% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII | |||
| 10634 |
BANCOESTADO
|
RENTA UF
|
CLASICO | 7 | 06-11-2025 |
1,089.2042
|
-0.01% | 0.04% | 0.10% | 0.21% | 1.09% | 6.43% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF | |||
| 10634 |
BANCOESTADO
|
RENTA UF
|
WEB | 7 | 06-11-2025 |
1,093.7134
|
-0.01% | 0.04% | 0.11% | 0.23% | 1.16% | 6.74% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF | |||
| 10721 |
BANCOESTADO
|
RENTA UF II
|
CLASICO | 7 | 06-11-2025 |
1,035.3161
|
-0.01% | 0.02% | 0.07% | 0.28% | 1.18% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II | ||||
| 10721 |
BANCOESTADO
|
RENTA UF II
|
WEB | 7 | 06-11-2025 |
1,037.6273
|
-0.01% | 0.02% | 0.07% | 0.28% | 1.18% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II | ||||
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
A | 1 | 06-11-2025 |
2,310.7501
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.45% | 11.08 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
B | 1 | 06-11-2025 |
2,163.0866
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.08% | 10.29 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
BE | 1 | 06-11-2025 |
1,217.2315
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.26% | 12.82 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
C | 1 | 06-11-2025 |
2,016.4954
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.65% | 9.38 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
CORPO | 1 | 06-11-2025 |
1,215.9896
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.23% | 12.69 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
EMPRES | 1 | 06-11-2025 |
1,208.4900
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.07% | 12.40 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
F | 1 | 06-11-2025 |
1,483.8663
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.14% | 12.55 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
I | 1 | 06-11-2025 |
1,710.4773
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.96% | 12.25 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
VIVIENDA | 1 | 06-11-2025 |
1,540.6893
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.11% | 12.48 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8434 |
BCI
|
AMERICA LATINA
|
ADC | 6 | 06-11-2025 |
824.8648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.50% | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA | |
| 8434 |
BCI
|
AMERICA LATINA
|
ALPAT | 6 | 06-11-2025 |
727.5593
|
1.12% | 1.53% | 0.57% | 3.05% | 8.92% | 9.38% | 5.95 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
APV | 6 | 06-11-2025 |
1,736.9710
|
1.12% | 1.54% | 0.58% | 3.07% | 8.99% | 9.66% | 10.14 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BCI | 6 | 06-11-2025 |
912.7051
|
1.12% | 1.55% | 0.61% | 3.22% | 9.46% | 11.59% | -6.08 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BPRIV | 6 | 06-11-2025 |
960.0650
|
1.12% | 1.54% | 0.58% | 3.08% | 9.03% | 9.82% | -7.64 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
CLASI | 6 | 06-11-2025 |
1,142.3920
|
1.11% | 1.52% | 0.54% | 2.92% | 8.52% | 7.76% | 6.35 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
FAMIL | 6 | 06-11-2025 |
1,289.0281
|
1.11% | 1.53% | 0.55% | 2.96% | 8.65% | 8.30% | 7.42 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8514 |
BCI
|
ASIA
|
ALPAT | 4 | 06-11-2025 |
2,929.6915
|
-0.94% | -1.88% | -2.04% | -2.26% | 6.43% | 16.53% | 48.78 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
APV | 4 | 06-11-2025 |
3,348.5408
|
-0.93% | -1.88% | -2.03% | -2.18% | 6.69% | 17.71% | 51.78 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BCI | 4 | 06-11-2025 |
944.2378
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BPRIV | 4 | 06-11-2025 |
1,990.4548
|
-0.94% | -1.88% | -2.04% | -2.22% | 6.56% | 17.12% | 50.27 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
CLASI | 4 | 06-11-2025 |
118,362.3815
|
-0.94% | -1.89% | -2.05% | -2.28% | 6.36% | 16.24% | 48.04 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
FAMIL | 4 | 06-11-2025 |
2,355.7436
|
-0.94% | -1.90% | -2.08% | -2.40% | 5.97% | 14.51% | 43.67 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8107 |
BCI
|
COMPETITIVO
|
A | 1 | 06-11-2025 |
17,161.7812
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.22% | 12.73 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
ADC | 1 | 06-11-2025 |
1,222.8642
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.82% | 11.92 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
AP | 1 | 06-11-2025 |
17,905.6222
|
0.01% | 0.03% | 0.08% | 0.34% | 1.06% | 4.69% | 11.72 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
APV | 1 | 06-11-2025 |
41,631.3319
|
0.01% | 0.04% | 0.08% | 0.35% | 1.08% | 4.69% | 11.59 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
BCI | 1 | 06-11-2025 |
11,846.8745
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.31% | 12.91 | 1 | FONDO MUTUO BCI COMPETITIVO |