| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8107 |
BCI
|
COMPETITIVO
|
CLASIC | 1 | 06-11-2025 |
36,930.5934
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 1 | FONDO MUTUO BCI COMPETITIVO | |||
| 8107 |
BCI
|
COMPETITIVO
|
E | 1 | 06-11-2025 |
13,855.9891
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.82% | 12.03 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
GAMMA | 1 | 06-11-2025 |
41,899.2534
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.74% | 11.70 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
I | 1 | 06-11-2025 |
123,617.8298
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 5.00% | 12.35 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
A | 1 | 06-11-2025 |
892,678.0927
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.21% | 12.73 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
APV | 1 | 06-11-2025 |
946,886.4677
|
0.01% | 0.03% | 0.08% | 0.35% | 1.08% | 4.66% | 11.56 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
CLASI | 1 | 06-11-2025 |
882,542.1086
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.24% | 10.67 | 1 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
E | 1 | 06-11-2025 |
12,278.7944
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.82% | 12.03 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
GAMMA | 1 | 06-11-2025 |
973,222.6715
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.97% | 12.23 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
I | 1 | 06-11-2025 |
149,117.7139
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 5.00% | 12.35 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ADC | 1 | 06-11-2025 |
117.0031
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.26% | 9.88 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ALPAT | 1 | 06-11-2025 |
123.9886
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.11% | 9.86 | 1 | 30 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
APV | 1 | 06-11-2025 |
118.0063
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.54% | 11.07 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
BCI | 1 | 06-11-2025 |
125.2907
|
0.01% | 0.04% | 0.08% | 0.37% | 1.13% | 4.67% | 10.74 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
CLASI | 1 | 06-11-2025 |
145.7728
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.68% | 8.96 | 1 | 1 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
COLAB | 1 | 06-11-2025 |
115.6819
|
0.01% | 0.03% | 0.07% | 0.30% | 0.93% | 3.84% | 8.98 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
GAMMA | 1 | 06-11-2025 |
133.0866
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
ALTOP | 4 | 06-11-2025 |
1,912.2629
|
0.18% | -0.63% | -1.11% | -1.01% | 7.29% | 17.58% | 48.04 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
APV | 4 | 06-11-2025 |
2,271.4891
|
0.19% | -0.62% | -1.09% | -0.93% | 7.55% | 18.76% | 51.02 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BCI | 4 | 06-11-2025 |
1,481.7169
|
0.19% | -0.61% | -1.06% | -0.78% | 8.02% | 20.86% | 38.25 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BPRIV | 4 | 06-11-2025 |
1,148.7426
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.84 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
CLASI | 4 | 06-11-2025 |
1,441.3176
|
0.18% | -0.64% | -1.14% | -1.13% | 6.89% | 15.83% | 43.67 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
FAMIL | 4 | 06-11-2025 |
2,153.2324
|
0.18% | -0.64% | -1.13% | -1.11% | 6.96% | 16.12% | 44.39 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
ALTOP | 4 | 06-11-2025 |
8,020.6348
|
-1.76% | -2.01% | -2.01% | -2.58% | 2.69% | 7.67% | 52.25 | 3 | 30 | FONDO MUTUO BCI ESTADOS UNIDOS |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
APV | 4 | 06-11-2025 |
9,440.0585
|
-1.76% | -2.00% | -1.99% | -2.50% | 2.94% | 8.75% | 55.32 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
BCI | 4 | 06-11-2025 |
1,307.8371
|
-1.76% | -1.99% | -1.96% | -2.36% | 3.39% | 10.67% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | ||
| 8712 |
BCI
|
ESTADOS UNIDOS
|
BPRIV | 4 | 06-11-2025 |
7,160.4654
|
-1.76% | -2.01% | -2.00% | -2.54% | 2.82% | 8.21% | 53.78 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
CLASI | 4 | 06-11-2025 |
6,002.2890
|
-1.77% | -2.03% | -2.05% | -2.72% | 2.25% | 5.80% | 47.02 | 3 | 1 | FONDO MUTUO BCI ESTADOS UNIDOS |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
FAMIL | 4 | 06-11-2025 |
5,505.5770
|
-1.77% | -2.03% | -2.05% | -2.72% | 2.25% | 5.80% | 47.02 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8513 |
BCI
|
EUROPA
|
ALPAT | 4 | 06-11-2025 |
2,383.9095
|
-0.78% | -0.75% | -1.88% | -3.51% | -0.05% | 16.86% | 41.58 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
APV | 4 | 06-11-2025 |
3,587.1278
|
-0.78% | -0.74% | -1.87% | -3.43% | 0.20% | 18.04% | 44.43 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BCI | 4 | 06-11-2025 |
1,142.3328
|
-0.77% | -0.72% | -1.83% | -3.29% | 0.63% | 20.12% | 23.54 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BPRIV | 4 | 06-11-2025 |
2,566.0775
|
-0.78% | -0.74% | -1.88% | -3.47% | 0.07% | 17.45% | 43.00 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
CLASI | 4 | 06-11-2025 |
106,774.8929
|
-0.78% | -0.75% | -1.89% | -3.53% | -0.11% | 16.57% | 40.87 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
FAMIL | 4 | 06-11-2025 |
2,671.8845
|
-0.78% | -0.76% | -1.92% | -3.65% | -0.48% | 14.83% | 36.71 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
ALPAT | 6 | 06-11-2025 |
931.4205
|
0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 4.31% | 4.31 | 30 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
APV | 6 | 06-11-2025 |
1,517.2256
|
-0.39% | -0.51% | -1.15% | -2.87% | 0.48% | 9.34% | 48.11 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
BCI | 6 | 06-11-2025 |
1,248.4987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.94 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
BPRIV | 6 | 06-11-2025 |
849.1779
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
CLASI | 6 | 06-11-2025 |
1,523.4636
|
-0.40% | -0.53% | -1.18% | -3.00% | 0.09% | 7.66% | 43.60 | 1 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
COLAB | 6 | 06-11-2025 |
1,396.1545
|
-0.39% | -0.52% | -1.16% | -2.92% | 0.34% | 8.74% | 33.33 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 8430 |
BCI
|
fm Bci Acc. Ch
|
A | 5 | 06-11-2025 |
1,418.5668
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
ALPAT | 5 | 06-11-2025 |
903.5048
|
0.42% | -0.48% | 0.28% | 6.98% | 10.44% | 36.21% | 47.66 | 3 | 30 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
APV | 5 | 06-11-2025 |
4,511.3429
|
0.42% | -0.48% | 0.29% | 7.26% | 10.87% | 43.05% | 63.25 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BCI | 5 | 06-11-2025 |
1,589.7262
|
0.43% | -0.46% | 0.33% | 7.20% | 11.13% | 39.65% | 55.36 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BPRIV | 5 | 06-11-2025 |
828.8185
|
0.42% | -0.48% | 0.29% | 7.02% | 10.58% | 36.89% | 49.27 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
CLASI | 5 | 06-11-2025 |
1,450.5048
|
0.42% | -0.49% | 0.27% | 6.94% | 10.32% | 35.60% | 45.94 | 3 | 1 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
FAMIL | 5 | 06-11-2025 |
844.0572
|
0.42% | -0.49% | 0.25% | 6.87% | 10.10% | 34.52% | 44.15 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
GAMMA | 5 | 06-11-2025 |
739,561.4321
|
0.43% | -0.47% | 0.31% | 7.10% | 10.83% | 38.14% | 52.01 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC | 6 | 06-11-2025 |
237.0106
|
0.08% | -0.72% | -1.51% | 0.30% | 6.71% | 18.27% | 46.28 | FONDO MUTUO BCI ACCIONES GLOBALES |