| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8976 |
BCI
|
FM BCI CMP
|
A | 6 | 31-08-2026 |
1,057.1586
|
0.03% | 0.05% | 0.07% | 0.42% | 1.02% | 5.19% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 8976 |
BCI
|
FM BCI CMP
|
APV | 6 | 31-08-2026 |
1,393.1271
|
0.03% | 0.05% | 0.06% | 0.39% | 0.94% | 4.87% | 11.15 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
BPRIV | 6 | 31-08-2026 |
1,397.2920
|
0.03% | 0.05% | 0.06% | 0.38% | 0.92% | 4.77% | 10.93 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
COLAB | 6 | 31-08-2026 |
1,383.8076
|
0.03% | 0.05% | 0.06% | 0.38% | 0.89% | 4.61% | 10.37 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
DINAMICA | 6 | 31-08-2026 |
1,359.2118
|
0.03% | 0.04% | 0.05% | 0.34% | 0.78% | 4.19% | 9.72 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
PATRIMONIA | 6 | 31-08-2026 |
1,789.6531
|
0.03% | 0.05% | 0.05% | 0.35% | 0.83% | 4.40% | 10.16 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
ALPAT | 6 | 31-08-2026 |
1,976.7790
|
0.06% | 0.05% | 1.74% | 3.33% | 4.34% | 18.35% | 39.67 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | |
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV | 6 | 31-08-2026 |
3,606.6114
|
0.06% | 0.06% | 1.76% | 3.38% | 4.51% | 19.12% | 41.49 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV-AP | 6 | 31-08-2026 |
2,020.7544
|
0.06% | 0.06% | 1.76% | 3.42% | 4.61% | 19.61% | 42.66 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
BPRIV | 6 | 31-08-2026 |
2,027.0373
|
0.06% | 0.06% | 1.75% | 3.37% | 4.46% | 18.89% | 40.93 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
COLAB | 6 | 31-08-2026 |
1,990.6574
|
0.06% | 0.06% | 1.76% | 3.40% | 4.56% | 19.14% | 40.60 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
INVER | 6 | 31-08-2026 |
2,860.8421
|
0.06% | 0.04% | 1.72% | 3.21% | 3.98% | 16.71% | 35.81 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
ALPAT | 6 | 31-08-2026 |
1,341.9693
|
0.04% | 0.06% | 0.12% | 0.51% | 0.67% | 5.22% | 12.44 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | |
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV | 6 | 31-08-2026 |
1,911.7097
|
0.04% | 0.06% | 0.13% | 0.55% | 0.78% | 5.70% | 13.45 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV-AP | 6 | 31-08-2026 |
1,300.6106
|
0.04% | 0.06% | 0.13% | 0.55% | 0.78% | 5.71% | 13.48 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
BPRIV | 6 | 31-08-2026 |
1,370.6182
|
0.04% | 0.06% | 0.12% | 0.54% | 0.75% | 5.59% | 13.23 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
COLAB | 6 | 31-08-2026 |
1,333.5952
|
0.04% | 0.06% | 0.12% | 0.53% | 0.73% | 5.43% | 12.66 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
INVER | 6 | 31-08-2026 |
1,748.2118
|
0.04% | 0.05% | 0.11% | 0.48% | 0.58% | 4.86% | 11.65 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
ALPAT | 6 | 31-08-2026 |
1,680.9164
|
0.03% | 0.03% | 1.09% | 2.25% | 3.07% | 13.81% | 28.26 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | |
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV | 6 | 31-08-2026 |
2,768.5393
|
0.03% | 0.03% | 1.10% | 2.30% | 3.22% | 14.50% | 29.81 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV-AP | 6 | 31-08-2026 |
1,797.6714
|
0.03% | 0.03% | 1.10% | 2.33% | 3.30% | 14.85% | 30.61 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
BPRIV | 6 | 31-08-2026 |
1,751.5557
|
0.03% | 0.03% | 1.10% | 2.30% | 3.21% | 14.44% | 29.68 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
COLAB | 6 | 31-08-2026 |
1,704.8337
|
0.03% | 0.03% | 1.10% | 2.31% | 3.25% | 14.44% | 28.96 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
INVER | 6 | 31-08-2026 |
2,303.0950
|
0.02% | 0.02% | 1.07% | 2.16% | 2.80% | 12.62% | 25.60 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
ALPAT | 6 | 31-08-2026 |
1,458.7057
|
0.05% | 0.06% | 0.59% | 1.06% | 1.91% | 8.22% | 17.69 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | |
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV | 6 | 31-08-2026 |
2,077.2108
|
0.05% | 0.06% | 0.59% | 1.08% | 1.97% | 8.49% | 18.28 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV-AP | 6 | 31-08-2026 |
1,028.2223
|
0.05% | 0.06% | 0.59% | 1.09% | 0.91% | 0.91% | 0.91 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
BPRIV | 6 | 31-08-2026 |
1,488.6427
|
0.05% | 0.06% | 0.59% | 1.09% | 2.00% | 8.60% | 18.52 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
COLAB | 6 | 31-08-2026 |
1,466.7258
|
0.05% | 0.06% | 0.59% | 1.08% | 1.97% | 8.43% | 17.92 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
INVER | 6 | 31-08-2026 |
1,950.3864
|
0.04% | 0.05% | 0.58% | 1.02% | 1.78% | 7.68% | 16.52 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC | 6 | 31-08-2026 |
124.1241
|
-0.11% | -0.11% | 0.19% | 0.61% | 0.31% | 4.83% | 12.12 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC-GP | 6 | 31-08-2026 |
106.2901
|
-0.11% | -0.11% | 0.20% | 0.66% | 0.45% | 5.46% | FONDO MUTUO BCI deuda global | |||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ALPAT | 6 | 31-08-2026 |
103.2086
|
-0.11% | -0.12% | 0.18% | 0.57% | 0.20% | 30 | FONDO MUTUO BCI deuda global | |||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
APV | 6 | 31-08-2026 |
125.2811
|
-0.11% | -0.12% | 0.18% | 0.57% | 0.21% | 4.41% | 11.22 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BCI | 6 | 31-08-2026 |
127.8141
|
-0.11% | -0.11% | 0.20% | 0.66% | 0.45% | 5.46% | 13.47 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BPRIV | 6 | 31-08-2026 |
117.5031
|
-0.11% | -0.12% | 0.18% | 0.59% | 0.24% | 4.57% | 11.56 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
CLASI | 6 | 31-08-2026 |
114.6814
|
-0.12% | -0.12% | 0.17% | 0.54% | 0.11% | 4.00% | 10.34 | 1 | FONDO MUTUO BCI deuda global | |
| 9371 |
BCI
|
FM BCI D. global (USD)
|
I | 6 | 31-08-2026 |
111.8276
|
-0.11% | -0.12% | 0.19% | 0.60% | 0.28% | 4.73% | 11.89 | FONDO MUTUO BCI deuda global | ||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC | 5 | 31-08-2026 |
122.4998
|
-0.05% | -0.05% | 0.17% | 0.69% | 1.00% | 5.31% | 13.97 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC-GP | 5 | 31-08-2026 |
102.5061
|
-0.05% | -0.05% | 0.18% | 0.74% | 1.14% | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ALPAT | 5 | 31-08-2026 |
156.9560
|
-0.05% | -0.06% | 0.17% | 0.66% | 0.90% | 4.90% | 13.08 | 3 | 30 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
APV | 5 | 31-08-2026 |
97.0376
|
-0.05% | -0.06% | 0.17% | 0.65% | 0.88% | 3.25% | 3.25 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BCI | 5 | 31-08-2026 |
182.9202
|
-0.05% | -0.05% | 0.18% | 0.74% | 1.14% | 5.95% | 15.35 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BPRIV | 5 | 31-08-2026 |
156.4993
|
-0.05% | -0.06% | 0.17% | 0.67% | 0.93% | 5.05% | 13.40 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
CLASI | 5 | 31-08-2026 |
140.7679
|
-0.05% | -0.06% | 0.15% | 0.59% | 0.70% | 4.07% | 11.29 | 3 | 1 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
COLAB | 5 | 31-08-2026 |
123.4956
|
-0.05% | -0.06% | 0.17% | 0.66% | 0.90% | 4.90% | 13.08 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
INSTI | 5 | 31-08-2026 |
164.3983
|
-0.05% | -0.05% | 0.17% | 0.68% | 0.97% | 5.21% | 13.74 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
A | 6 | 31-08-2026 |
1,215.0337
|
0.04% | 0.06% | 0.14% | 0.60% | 0.89% | 6.39% | 14.55 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC | 6 | 31-08-2026 |
1,824.7272
|
0.04% | 0.06% | 0.15% | 0.64% | 1.02% | 6.93% | 15.70 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC-GP | 6 | 31-08-2026 |
1,073.0374
|
0.04% | 0.06% | 0.15% | 0.64% | 1.02% | 6.93% | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA |