| 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
|
BPRIV | 6 | 16-04-2026 |
1,375.8854
|
0.03% | -0.01% | 0.11% | 1.19% | 2.06% | 4.88% | 11.99 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
COLAB | 6 | 16-04-2026 |
1,363.1191
|
0.03% | -0.01% | 0.11% | 1.18% | 2.04% | 4.62% | 11.31 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
DINAMICA | 6 | 16-04-2026 |
1,341.1544
|
0.03% | -0.01% | 0.10% | 1.14% | 1.92% | 4.31% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 8976 |
BCI
|
FM BCI CMP
|
PATRIMONIA | 6 | 16-04-2026 |
1,764.5521
|
0.03% | -0.01% | 0.11% | 1.16% | 1.97% | 4.51% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
ALPAT | 6 | 16-04-2026 |
1,814.1101
|
0.44% | 0.99% | 2.14% | 3.20% | 2.91% | 24.63% | 29.26 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | |
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV | 6 | 16-04-2026 |
3,301.7581
|
0.44% | 0.99% | 2.15% | 3.25% | 3.08% | 25.44% | 30.95 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV-AP | 6 | 16-04-2026 |
1,847.1029
|
0.44% | 1.00% | 2.16% | 3.29% | 3.18% | 25.95% | 32.03 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
BPRIV | 6 | 16-04-2026 |
1,857.0931
|
0.44% | 0.99% | 2.15% | 3.24% | 3.03% | 25.19% | 30.43 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
COLAB | 6 | 16-04-2026 |
1,821.0270
|
0.44% | 1.00% | 2.16% | 3.27% | 3.13% | 25.06% | 29.71 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
INVER | 6 | 16-04-2026 |
2,639.2570
|
0.43% | 0.98% | 2.11% | 3.08% | 2.56% | 22.89% | 25.70 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
ALPAT | 6 | 16-04-2026 |
1,331.2571
|
0.00% | 0.06% | 0.29% | 1.50% | 2.58% | 6.45% | 17.42 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | |
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV | 6 | 16-04-2026 |
1,893.2490
|
0.00% | 0.06% | 0.30% | 1.54% | 2.69% | 6.93% | 18.48 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV-AP | 6 | 16-04-2026 |
1,288.0027
|
0.00% | 0.06% | 0.30% | 1.54% | 2.69% | 6.94% | 18.50 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
BPRIV | 6 | 16-04-2026 |
1,357.8922
|
0.00% | 0.06% | 0.29% | 1.53% | 2.67% | 6.83% | 18.24 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
COLAB | 6 | 16-04-2026 |
1,321.7090
|
0.00% | 0.06% | 0.29% | 1.52% | 2.64% | 6.56% | 17.53 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
INVER | 6 | 16-04-2026 |
1,736.5366
|
0.00% | 0.06% | 0.28% | 1.47% | 2.49% | 6.08% | 16.60 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
ALPAT | 6 | 16-04-2026 |
1,594.7904
|
0.30% | 0.79% | 1.63% | 2.84% | 3.05% | 17.94% | 24.37 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | |
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV | 6 | 16-04-2026 |
2,620.7772
|
0.30% | 0.80% | 1.64% | 2.89% | 3.20% | 18.65% | 25.87 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV-AP | 6 | 16-04-2026 |
1,699.7473
|
0.30% | 0.80% | 1.64% | 2.92% | 3.28% | 19.02% | 26.65 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
BPRIV | 6 | 16-04-2026 |
1,658.3831
|
0.30% | 0.80% | 1.64% | 2.89% | 3.19% | 18.59% | 25.74 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
COLAB | 6 | 16-04-2026 |
1,613.2379
|
0.30% | 0.80% | 1.64% | 2.90% | 3.23% | 18.28% | 24.72 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
INVER | 6 | 16-04-2026 |
2,193.7193
|
0.29% | 0.79% | 1.60% | 2.75% | 2.78% | 16.71% | 21.79 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
ALPAT | 6 | 16-04-2026 |
1,422.1940
|
0.10% | 0.18% | 0.73% | 1.92% | 2.86% | 10.13% | 19.51 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | |
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV | 6 | 16-04-2026 |
2,023.3183
|
0.10% | 0.18% | 0.73% | 1.94% | 2.92% | 10.40% | 20.11 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV-AP | 6 | 16-04-2026 |
1,018.9373
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
BPRIV | 6 | 16-04-2026 |
1,449.4761
|
0.10% | 0.18% | 0.73% | 1.95% | 2.95% | 10.51% | 20.35 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
COLAB | 6 | 16-04-2026 |
1,428.6721
|
0.10% | 0.18% | 0.73% | 1.94% | 2.92% | 10.24% | 19.63 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
INVER | 6 | 16-04-2026 |
1,905.1400
|
0.10% | 0.18% | 0.72% | 1.88% | 2.73% | 9.58% | 18.32 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC | 6 | 16-04-2026 |
123.5814
|
0.09% | 0.57% | 0.95% | 1.39% | 0.88% | 11.05% | 17.34 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC-GP | 6 | 16-04-2026 |
105.5873
|
0.09% | 0.57% | 0.96% | 1.44% | 1.03% | FONDO MUTUO BCI deuda global | ||||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ALPAT | 6 | 16-04-2026 |
102.9310
|
0.09% | 0.56% | 0.94% | 1.36% | 0.77% | 30 | FONDO MUTUO BCI deuda global | |||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
APV | 6 | 16-04-2026 |
124.9205
|
0.09% | 0.56% | 0.95% | 1.36% | 0.78% | 10.60% | 16.40 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BCI | 6 | 16-04-2026 |
126.9690
|
0.09% | 0.57% | 0.96% | 1.44% | 1.03% | 11.72% | 18.76 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BPRIV | 6 | 16-04-2026 |
117.0992
|
0.09% | 0.56% | 0.95% | 1.37% | 0.82% | 10.77% | 16.76 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
CLASI | 6 | 16-04-2026 |
114.5233
|
0.09% | 0.56% | 0.94% | 1.33% | 0.68% | 10.16% | 15.48 | 1 | FONDO MUTUO BCI deuda global | |
| 9371 |
BCI
|
FM BCI D. global (USD)
|
I | 6 | 16-04-2026 |
111.3805
|
0.09% | 0.57% | 0.95% | 1.39% | 0.86% | 10.94% | 17.11 | FONDO MUTUO BCI deuda global | ||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC | 5 | 16-04-2026 |
120.7574
|
0.09% | 0.56% | 0.79% | 0.36% | 0.71% | 11.09% | 18.32 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC-GP | 5 | 16-04-2026 |
100.8207
|
0.09% | 0.57% | 0.80% | 0.41% | 3 | FONDO MUTUO BCI DEUDA LATAM HY | ||||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ALPAT | 5 | 16-04-2026 |
154.9502
|
0.08% | 0.56% | 0.78% | 0.33% | 0.61% | 10.66% | 17.40 | 3 | 30 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
APV | 5 | 16-04-2026 |
95.8336
|
0.08% | 0.56% | 0.78% | 0.32% | 0.57% | 1.97% | 1.97 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BCI | 5 | 16-04-2026 |
179.9127
|
0.09% | 0.57% | 0.80% | 0.41% | 0.86% | 11.76% | 19.75 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BPRIV | 5 | 16-04-2026 |
154.4181
|
0.08% | 0.56% | 0.78% | 0.34% | 0.65% | 10.82% | 17.73 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
CLASI | 5 | 16-04-2026 |
139.3869
|
0.08% | 0.55% | 0.77% | 0.27% | 0.41% | 9.78% | 15.54 | 3 | 1 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
COLAB | 5 | 16-04-2026 |
121.9175
|
0.08% | 0.56% | 0.78% | 0.33% | 0.61% | 10.66% | 17.40 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
INSTI | 5 | 16-04-2026 |
162.1208
|
0.09% | 0.56% | 0.79% | 0.36% | 0.68% | 10.98% | 18.08 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
A | 6 | 16-04-2026 |
1,200.8159
|
0.00% | 0.07% | 0.31% | 1.51% | 2.84% | 7.41% | 18.37 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC | 6 | 16-04-2026 |
1,799.9937
|
0.01% | 0.07% | 0.32% | 1.55% | 2.97% | 7.95% | 20.87 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC-GP | 6 | 16-04-2026 |
1,058.4928
|
0.01% | 0.07% | 0.32% | 1.55% | 2.97% | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ALPAT | 6 | 16-04-2026 |
1,699.2341
|
0.00% | 0.06% | 0.30% | 1.47% | 2.71% | 6.88% | 18.47 | 30 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
APV | 6 | 16-04-2026 |
1,441.3658
|
0.00% | 0.07% | 0.30% | 1.48% | 2.76% | 7.09% | 18.95 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA |