Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
ITAU
CARTERA DEFENSIVO
IT 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ITAU
CARTERA DEFENSIVO
SIMPLE -0.19% -0.31% -0.56% -0.30% 1.57% 7.89% 26.11
ITAU
CARTERA RESERVA
APV 0.01% 0.04% 0.10% 0.40% 1.19% 5.46% 13.69
ITAU
CARTERA RESERVA
F4 0.01% 0.04% 0.10%
ITAU
CARTERA RESERVA
IT 0.00% 0.00% 0.00% 0.00% 0.05% 0.14% 0.24
ITAU
CARTERA RESERVA
SIMPLE 0.01% 0.04% 0.09% 0.35% 1.06% 4.90% 12.47
ITAU
CHILE EQUITIES
APV 0.26% -0.46% 0.09% 5.55% 12.33% 42.94% 58.57
ITAU
CHILE EQUITIES
F1 0.25% -0.47% 0.07% 5.48% 12.11% 41.80% 56.06
ITAU
CHILE EQUITIES
F2 0.25% -0.47% 0.08% 5.50% 12.18% 42.16% 56.84
ITAU
CHILE EQUITIES
F3 0.26% -0.46% 0.08% 5.52% 12.23% 42.44% 57.47
ITAU
CHILE EQUITIES
IT 0.26% -0.45% 0.11% 5.63% 12.60% 44.31% 61.61
ITAU
DEUDA NOMINAL
APV 0.06% 0.08% 0.11% 0.51% 1.37% 8.00% 18.38
ITAU
DEUDA NOMINAL
F4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.79
ITAU
DEUDA NOMINAL
F5 0.06% 0.08% 0.10% 0.49% 1.33% 2.09% 2.09
ITAU
DEUDA NOMINAL
IT 0.06% 0.08% 0.11% 0.53% 1.45% 8.33% 19.09
ITAU
DEUDA NOMINAL
SIMPLE 0.06% 0.07% 0.08% 0.40% 1.05% 6.61% 15.34
ITAU
DINAMICO
APV 0.00% 0.01% 0.07% 0.31% 1.05% 6.65% 19.66
ITAU
DINAMICO
F4 0.00% 0.00% 0.06% 0.28% 0.96% 6.28% 18.86
ITAU
DINAMICO
F5 0.00% 0.01% 0.07% 0.31% 1.07% 6.72% 19.84
ITAU
DINAMICO
IT 0.01% 0.01% 0.08% 0.36% 1.21% 7.35% 21.26
ITAU
DINAMICO
S 0.00% 0.01% 0.07% 0.32% 1.09% 6.81% 20.05
ITAU
DINAMICO
S-APV 0.01% 0.01% 0.08% 0.35% 1.18% 7.19% 20.89
ITAU
DINAMICO
SIMPLE 0.00% 0.00% 0.06% 0.24% 0.86% 5.82% 17.84
ITAU
DINAMICO PLUS
APV 0.08% 0.09% 0.17% 0.23% 1.12% 7.13% 20.81
ITAU
DINAMICO PLUS
F4 0.07% 0.08% 0.16% 0.17% 0.95% 6.38% 19.13
ITAU
DINAMICO PLUS
F5 0.07% 0.08% 0.16% 0.17% 0.95% 6.39% 19.13
ITAU
DINAMICO PLUS
IT 0.08% 0.09% 0.18% 0.25% 1.20% 7.45% 21.53
ITAU
DINAMICO PLUS
S-APV 0.08% 0.09% 0.18% 0.24% 1.16% 7.29% 21.17
ITAU
DINAMICO PLUS
SIMPLE 0.07% 0.08% 0.15% 0.12% 0.80% 5.75% 17.71
ITAU
DINÁMICO ULTRA
APV 0.29% 0.14% 0.04% 1.53% 3.06% 4.87% 22.87
ITAU
DINÁMICO ULTRA
F1 0.29% 0.11% -0.03% 1.26% 2.22% 1.46% 15.01
ITAU
DINÁMICO ULTRA
F2 0.29% 0.12% 0.00% 1.35% 2.50% 2.58% 17.56
ITAU
DINÁMICO ULTRA
F3 0.29% 0.13% 0.01% 1.40% 2.67% 3.26% 19.12
ITAU
DINÁMICO ULTRA
F4 0.29% 0.14% 0.03% 1.49% 2.92% 4.30% 21.52
ITAU
DINÁMICO ULTRA
F5 0.29% 0.14% 0.04% 1.53% 3.06% 4.87% 22.86
ITAU
DINÁMICO ULTRA
IT 0.30% 0.15% 0.06% 1.61% 3.30% 5.87% 9.35
ITAU
DINÁMICO ULTRA
S 0.29% 0.14% 0.04% 1.53% 3.06% 4.87% 22.87
ITAU
ESG GLOBAL CREDITS
APV -0.26% -0.31% -0.54% 0.23% 1.42% 5.69% 16.61
ITAU
ESG GLOBAL CREDITS
F1 -0.26% -0.31% -0.55% 0.18% 1.27% 5.06% 15.22
ITAU
ESG GLOBAL CREDITS
F2 -0.26% -0.31% -0.55% 0.20% 1.32% 5.27% 15.68
ITAU
ESG GLOBAL CREDITS
F3 -0.25% -0.31% -0.54% 0.23% 1.41% 5.61% 16.41
ITAU
ESG GLOBAL CREDITS
IT -0.25% -0.31% -0.54% 0.26% 1.50% 5.11% 16.32
ITAU
ESG NORDEA EM STARS
APV 0.42% -1.66% -1.39% -1.06% 9.76% 23.06% 59.09
ITAU
ESG NORDEA EM STARS
F1 0.42% -1.66% -1.40% -1.10% 9.60% 22.33% 57.05
ITAU
ESG NORDEA EM STARS
F2 0.42% -1.66% -1.40% -1.09% 9.65% 22.57% 57.68
ITAU
ESG NORDEA EM STARS
F3 0.42% -1.66% -1.39% -1.06% 9.74% 22.94% 58.63
ITAU
ESG NORDEA EM STARS
IT 0.42% -1.65% -1.38% -1.03% 9.84% 23.43% 59.90
ITAU
ETF IT NOW DIVIDENDO
UNICA 0.75% 0.47% 1.32% 8.05% 13.02% 33.98% 42.39
ITAU
ETF IT NOW IPSA
UNICA 0.29% -0.55% 0.32% 6.99% 10.76% 37.48% 52.32
ITAU
ETF IT NOW IPSA ESG
UNICA 0.36% -0.55% 0.18% 6.92% 10.77% 37.42% 55.94