| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
BPRIV | 6 | 29-10-2026 |
2,074.8891
|
0.73% | 0.37% | 0.32% | 0.60% | 5.81% | 17.09% | 38.24 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
COLAB | 6 | 29-10-2026 |
2,038.9683
|
0.73% | 0.37% | 0.33% | 0.63% | 5.91% | 17.50% | 38.11 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
INVER | 6 | 29-10-2026 |
2,921.1291
|
0.73% | 0.36% | 0.30% | 0.50% | 5.38% | 15.00% | 33.29 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
ALPAT | 6 | 29-10-2026 |
1,354.9626
|
0.14% | 0.18% | 0.37% | 1.13% | 1.49% | 5.30% | 12.97 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | |
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV | 6 | 29-10-2026 |
1,931.6240
|
0.14% | 0.19% | 0.38% | 1.17% | 1.60% | 5.78% | 14.00 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV-AP | 6 | 29-10-2026 |
1,314.1803
|
0.14% | 0.19% | 0.38% | 1.17% | 1.60% | 5.79% | 14.02 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
BPRIV | 6 | 29-10-2026 |
1,384.6721
|
0.14% | 0.19% | 0.38% | 1.16% | 1.58% | 5.67% | 13.77 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
COLAB | 6 | 29-10-2026 |
1,347.0517
|
0.14% | 0.19% | 0.38% | 1.15% | 1.55% | 5.55% | 13.24 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
INVER | 6 | 29-10-2026 |
1,764.3044
|
0.14% | 0.18% | 0.37% | 1.11% | 1.41% | 4.94% | 12.20 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
ALPAT | 6 | 29-10-2026 |
1,699.7807
|
0.45% | 0.19% | 0.12% | 0.30% | 3.40% | 12.08% | 26.61 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | |
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV | 6 | 29-10-2026 |
2,802.3264
|
0.45% | 0.20% | 0.13% | 0.35% | 3.55% | 12.76% | 28.14 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV-AP | 6 | 29-10-2026 |
1,820.5221
|
0.45% | 0.20% | 0.14% | 0.37% | 3.63% | 13.11% | 28.94 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
BPRIV | 6 | 29-10-2026 |
1,772.7883
|
0.45% | 0.20% | 0.13% | 0.34% | 3.54% | 12.70% | 28.01 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
COLAB | 6 | 29-10-2026 |
1,725.9184
|
0.45% | 0.20% | 0.13% | 0.36% | 3.57% | 12.82% | 27.45 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
INVER | 6 | 29-10-2026 |
2,325.8045
|
0.45% | 0.19% | 0.11% | 0.25% | 3.16% | 10.95% | 24.03 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
ALPAT | 6 | 29-10-2026 |
1,477.7805
|
0.24% | 0.05% | 0.10% | 0.88% | 2.38% | 8.08% | 17.71 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | |
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV | 6 | 29-10-2026 |
2,105.2241
|
0.24% | 0.06% | 0.10% | 0.90% | 2.44% | 8.35% | 18.30 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV-AP | 6 | 29-10-2026 |
1,042.4427
|
0.24% | 0.06% | 0.11% | 0.92% | 2.50% | 2.31% | 2.31 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
BPRIV | 6 | 29-10-2026 |
1,508.9624
|
0.24% | 0.06% | 0.10% | 0.91% | 2.47% | 8.45% | 18.54 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
COLAB | 6 | 29-10-2026 |
1,486.5061
|
0.24% | 0.06% | 0.10% | 0.90% | 2.44% | 8.33% | 17.99 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
INVER | 6 | 29-10-2026 |
1,974.2943
|
0.24% | 0.05% | 0.09% | 0.84% | 2.26% | 7.54% | 16.54 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC | 6 | 29-10-2026 |
122.2326
|
0.06% | -0.18% | 0.02% | 0.40% | -0.93% | 1.00% | 10.39 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC-GP | 6 | 29-10-2026 |
104.7720
|
0.06% | -0.17% | 0.03% | 0.45% | -0.78% | 1.61% | FONDO MUTUO BCI deuda global | |||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ALPAT | 6 | 29-10-2026 |
101.5619
|
0.06% | -0.18% | 0.01% | 0.36% | -1.04% | 0.55% | 30 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
APV | 6 | 29-10-2026 |
123.2924
|
0.06% | -0.18% | 0.01% | 0.37% | -1.02% | 0.60% | 9.51 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BCI | 6 | 29-10-2026 |
125.9886
|
0.06% | -0.17% | 0.03% | 0.45% | -0.78% | 1.61% | 11.72 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BPRIV | 6 | 29-10-2026 |
115.6658
|
0.06% | -0.18% | 0.02% | 0.38% | -0.99% | 0.75% | 9.84 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
CLASI | 6 | 29-10-2026 |
112.7879
|
0.06% | -0.18% | 0.01% | 0.34% | -1.12% | 0.20% | 8.64 | 1 | FONDO MUTUO BCI deuda global | |
| 9371 |
BCI
|
FM BCI D. global (USD)
|
I | 6 | 29-10-2026 |
110.1058
|
0.06% | -0.18% | 0.02% | 0.39% | -0.95% | 0.90% | 10.17 | FONDO MUTUO BCI deuda global | ||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC | 5 | 29-10-2026 |
120.4534
|
0.08% | 0.06% | 0.17% | 0.34% | -0.99% | 1.53% | 11.70 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC-GP | 5 | 29-10-2026 |
100.8915
|
0.09% | 0.06% | 0.18% | 0.39% | -0.85% | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ALPAT | 5 | 29-10-2026 |
154.2368
|
0.08% | 0.06% | 0.16% | 0.31% | -1.09% | 1.14% | 10.83 | 3 | 30 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
APV | 5 | 29-10-2026 |
95.3464
|
0.08% | 0.06% | 0.16% | 0.30% | -1.11% | 1.01% | 1.45 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BCI | 5 | 29-10-2026 |
180.0390
|
0.09% | 0.06% | 0.18% | 0.39% | -0.85% | 2.14% | 13.05 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BPRIV | 5 | 29-10-2026 |
153.8228
|
0.08% | 0.06% | 0.16% | 0.32% | -1.06% | 1.28% | 11.14 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
CLASI | 5 | 29-10-2026 |
138.1503
|
0.08% | 0.05% | 0.15% | 0.24% | -1.28% | 0.33% | 9.07 | 3 | 1 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
COLAB | 5 | 29-10-2026 |
121.3562
|
0.08% | 0.06% | 0.16% | 0.31% | -1.09% | 1.14% | 10.83 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
INSTI | 5 | 29-10-2026 |
161.6258
|
0.08% | 0.06% | 0.17% | 0.33% | -1.02% | 1.43% | 11.48 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
A | 6 | 29-10-2026 |
1,227.8743
|
0.14% | 0.20% | 0.41% | 1.26% | 1.67% | 6.38% | 15.06 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC | 6 | 29-10-2026 |
1,845.5021
|
0.14% | 0.21% | 0.42% | 1.30% | 1.79% | 6.91% | 16.22 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC-GP | 6 | 29-10-2026 |
1,085.2542
|
0.14% | 0.21% | 0.42% | 1.30% | 1.79% | 6.91% | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ALPAT | 6 | 29-10-2026 |
1,732.8646
|
0.14% | 0.20% | 0.40% | 1.22% | 1.54% | 5.85% | 13.92 | 30 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
APV | 6 | 29-10-2026 |
1,471.4722
|
0.14% | 0.20% | 0.41% | 1.24% | 1.59% | 6.06% | 14.37 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BCI | 6 | 29-10-2026 |
1,324.0332
|
0.14% | 0.21% | 0.42% | 1.30% | 1.79% | 6.91% | 16.22 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BPRIV | 6 | 29-10-2026 |
1,745.3543
|
0.14% | 0.20% | 0.41% | 1.23% | 1.57% | 5.96% | 14.14 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
CLASI | 6 | 29-10-2026 |
1,228.7550
|
0.14% | 0.19% | 0.39% | 1.18% | 1.42% | 5.32% | 12.78 | 1 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
INSTI | 6 | 29-10-2026 |
1,800.6949
|
0.14% | 0.20% | 0.41% | 1.25% | 1.63% | 6.22% | 14.72 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
A | 5 | 29-10-2026 |
104.5118
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
ADC | 5 | 29-10-2026 |
120.9574
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
ALPAT | 5 | 29-10-2026 |
128.6876
|
0.09% | 0.19% | 0.36% | 0.38% | -1.58% | -1.71% | 5.33 | 3 | 30 | FONDO MUTUO BCI DEuda latam ig |