| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC-GP | 6 | 06-11-2025 |
107.2897
|
0.08% | -0.72% | -1.50% | 0.38% | 6.95% | FONDO MUTUO BCI ACCIONES GLOBALES | ||||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ALPAT | 6 | 06-11-2025 |
219.7104
|
0.08% | -0.73% | -1.52% | 0.27% | 6.62% | 17.86% | 45.26 | 30 | FONDO MUTUO BCI ACCIONES GLOBALES | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
APV | 6 | 06-11-2025 |
117.5942
|
0.08% | -0.72% | -1.51% | 0.30% | 6.68% | FONDO MUTUO BCI ACCIONES GLOBALES | ||||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BCI | 6 | 06-11-2025 |
139.4351
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.78% | 37.01 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BPRIV | 6 | 06-11-2025 |
209.5390
|
0.08% | -0.72% | -1.51% | 0.30% | 6.70% | 18.21% | 46.13 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
CLASI | 6 | 06-11-2025 |
132.7001
|
0.08% | -0.73% | -1.53% | 0.23% | 6.47% | 1 | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
COLAB | 6 | 06-11-2025 |
112.7125
|
0.08% | -0.73% | -1.52% | 0.27% | 6.61% | FONDO MUTUO BCI ACCIONES GLOBALES | ||||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
I | 6 | 06-11-2025 |
128.7581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.79 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 10478 |
BCI
|
FM BCI AD
|
BCI | 1 | 06-11-2025 |
1,047.2686
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90 | FONDO MUTUO BCI AHORRO DIGITAL | ||
| 10478 |
BCI
|
FM BCI AD
|
DIGITAL | 1 | 06-11-2025 |
1,156.6191
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.63% | 11.46 | FONDO MUTUO BCI AHORRO DIGITAL | ||
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
ALTOP | 6 | 06-11-2025 |
3,005.2927
|
-0.64% | -0.86% | -1.13% | -0.03% | 4.84% | 15.95% | 42.16 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
APV | 6 | 06-11-2025 |
3,713.4624
|
-0.64% | -0.85% | -1.12% | 0.04% | 5.04% | 16.88% | 44.45 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
BPRIV | 6 | 06-11-2025 |
2,647.7955
|
-0.64% | -0.85% | -1.12% | 0.01% | 4.97% | 16.53% | 43.59 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
CLASI | 6 | 06-11-2025 |
2,320.3478
|
-0.64% | -0.87% | -1.17% | -0.19% | 4.32% | 13.66% | 36.60 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
COLAB | 6 | 06-11-2025 |
1,373.8325
|
-0.64% | -0.86% | -1.13% | -0.03% | 4.84% | 15.95% | 42.16 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
FAMIL | 6 | 06-11-2025 |
1,219.7000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
ALPAT | 6 | 06-11-2025 |
1,596.9111
|
0.03% | 0.05% | 0.08% | 0.26% | 1.05% | 6.71% | 19.17 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
APV | 6 | 06-11-2025 |
1,717.1018
|
0.03% | 0.06% | 0.09% | 0.32% | 1.23% | 7.46% | 20.85 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
BPRIV | 6 | 06-11-2025 |
1,680.2579
|
0.03% | 0.06% | 0.09% | 0.30% | 1.18% | 7.25% | 20.37 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
CLASI | 6 | 06-11-2025 |
1,520.2612
|
0.03% | 0.05% | 0.07% | 0.22% | 0.93% | 6.18% | 17.99 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
COLAB | 6 | 06-11-2025 |
1,242.4076
|
0.03% | 0.05% | 0.08% | 0.26% | 1.05% | 6.71% | 19.17 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
FAMIL | 6 | 06-11-2025 |
1,157.5779
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
I | 6 | 06-11-2025 |
1,108.7582
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
ALPAT | 6 | 06-11-2025 |
128.4265
|
-0.50% | -0.93% | -1.02% | 0.37% | 3.64% | 10.24% | 31.13 | 30 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV | 6 | 06-11-2025 |
128.4234
|
-0.50% | -0.92% | -1.00% | 0.45% | 3.90% | 11.34% | 33.77 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV-AP | 6 | 06-11-2025 |
129.9531
|
-0.50% | -0.92% | -1.00% | 0.46% | 3.93% | 11.46% | 34.04 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
BPRIV | 6 | 06-11-2025 |
131.9120
|
-0.50% | -0.92% | -1.01% | 0.43% | 3.84% | 11.07% | 33.11 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
CLASI | 6 | 06-11-2025 |
122.1022
|
-0.51% | -0.94% | -1.04% | 0.29% | 3.39% | 9.14% | 28.53 | 1 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
COLAB | 6 | 06-11-2025 |
127.5321
|
-0.50% | -0.93% | -1.02% | 0.37% | 3.64% | 10.24% | 31.13 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
ALPAT | 6 | 06-11-2025 |
112.9502
|
-0.19% | -0.43% | -0.57% | 0.48% | 2.77% | 8.63% | 21.68 | 30 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV | 6 | 06-11-2025 |
114.0254
|
-0.19% | -0.43% | -0.56% | 0.54% | 2.95% | 9.40% | 23.39 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV-AP | 6 | 06-11-2025 |
92.0569
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.20 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
BPRIV | 6 | 06-11-2025 |
115.3918
|
-0.19% | -0.43% | -0.56% | 0.52% | 2.90% | 9.18% | 22.90 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
CLASI | 6 | 06-11-2025 |
110.5195
|
-0.19% | -0.44% | -0.58% | 0.44% | 2.64% | 8.09% | 20.47 | 1 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
COLAB | 6 | 06-11-2025 |
110.4472
|
-0.19% | -0.43% | -0.57% | 0.48% | 2.77% | 8.63% | 21.68 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 8731 |
BCI
|
FM BCI CCP
|
APV | 1 | 06-11-2025 |
1,381.9484
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.53% | 11.20 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
BPRIV | 1 | 06-11-2025 |
1,057.2066
|
0.01% | 0.03% | 0.08% | 0.32% | 1.00% | 4.32% | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | ||
| 8731 |
BCI
|
FM BCI CCP
|
COLAB | 1 | 06-11-2025 |
1,313.4530
|
0.01% | 0.03% | 0.08% | 0.32% | 1.00% | 4.32% | 10.76 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
DINAMICA | 1 | 06-11-2025 |
1,690.2915
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.09% | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | ||
| 8731 |
BCI
|
FM BCI CCP
|
PATRIMONIA | 1 | 06-11-2025 |
1,054.0250
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.10% | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | ||
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
ALTOP | 6 | 06-11-2025 |
2,549.6450
|
-0.34% | -0.44% | -0.58% | 0.15% | 3.44% | 11.99% | 31.01 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
APV | 6 | 06-11-2025 |
2,995.2694
|
-0.34% | -0.43% | -0.56% | 0.23% | 3.70% | 13.11% | 33.65 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
BPRIV | 6 | 06-11-2025 |
1,869.1366
|
-0.34% | -0.43% | -0.56% | 0.21% | 3.63% | 12.83% | 32.99 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
CLASI | 6 | 06-11-2025 |
2,185.0484
|
-0.35% | -0.45% | -0.60% | 0.06% | 3.19% | 10.87% | 28.42 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
COLAB | 6 | 06-11-2025 |
1,320.4288
|
-0.34% | -0.44% | -0.58% | 0.15% | 3.44% | 11.99% | 31.01 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
FAMIL | 6 | 06-11-2025 |
1,185.7881
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
ALPAT | 6 | 06-11-2025 |
1,285.0555
|
0.27% | -0.07% | 0.30% | 3.76% | 6.39% | 23.64% | 40.65 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
APV | 6 | 06-11-2025 |
1,425.5037
|
0.27% | -0.07% | 0.31% | 3.80% | 6.52% | 24.26% | 42.06 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
BPRIV | 6 | 06-11-2025 |
795.7010
|
0.27% | -0.07% | 0.30% | 3.78% | 6.47% | 16.75% | 16.75 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
CLASI | 6 | 06-11-2025 |
1,260.4692
|
0.27% | -0.08% | 0.28% | 3.67% | 6.13% | 22.41% | 37.87 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |