| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
CLASI | 3 | 31-08-2026 |
7,675.0707
|
0.04% | 0.05% | 0.09% | 0.48% | 0.61% | 4.74% | 10.97 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
FAMIL | 3 | 31-08-2026 |
1,963.2826
|
0.04% | 0.05% | 0.09% | 0.48% | 0.60% | 4.87% | 11.27 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
ALPAT | 3 | 31-08-2026 |
1,355.6783
|
0.01% | 0.03% | 0.10% | 0.37% | 0.75% | 4.84% | 11.16 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
APV | 3 | 31-08-2026 |
3,448.7429
|
0.01% | 0.03% | 0.11% | 0.39% | 0.80% | 5.05% | 11.60 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BCI | 3 | 31-08-2026 |
1,460.9925
|
0.01% | 0.04% | 0.12% | 0.46% | 1.00% | 5.89% | 13.40 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BPRIV | 3 | 31-08-2026 |
1,407.9508
|
0.01% | 0.03% | 0.11% | 0.38% | 0.78% | 4.99% | 11.49 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
CLASI | 3 | 31-08-2026 |
2,746.5992
|
0.01% | 0.02% | 0.09% | 0.32% | 0.58% | 4.11% | 9.63 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
FAMIL | 3 | 31-08-2026 |
1,526.7109
|
0.01% | 0.02% | 0.09% | 0.33% | 0.63% | 4.32% | 10.07 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
I | 3 | 31-08-2026 |
1,209.2973
|
0.01% | 0.03% | 0.11% | 0.40% | 0.82% | 4.60% | 9.06 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
AP | 2 | 31-08-2026 |
1,285.3832
|
0.03% | 0.05% | 0.07% | 0.35% | 0.95% | 4.47% | 10.06 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
APV | 2 | 31-08-2026 |
2,574.6898
|
0.03% | 0.05% | 0.07% | 0.36% | 1.00% | 4.68% | 10.50 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BCI | 2 | 31-08-2026 |
1,311.0703
|
0.04% | 0.06% | 0.09% | 0.44% | 1.21% | 5.57% | 12.39 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BP | 2 | 31-08-2026 |
1,307.5017
|
0.03% | 0.05% | 0.07% | 0.36% | 0.97% | 4.57% | 10.28 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
CLASI | 2 | 31-08-2026 |
2,294.6062
|
0.03% | 0.05% | 0.06% | 0.34% | 0.91% | 4.31% | 9.73 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
FAMIL | 2 | 31-08-2026 |
1,261.7142
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 10735 |
BCI
|
FM BCI ESTRUC UF VII
|
APV | 7 | 31-08-2026 |
1,073.9221
|
0.05% | 0.06% | 0.04% | 0.41% | 0.85% | 5.34% | FONDO MUTUO BCI ESTRUCTURADO UF VII | |||
| 10735 |
BCI
|
FM BCI ESTRUC UF VII
|
CLASI | 7 | 31-08-2026 |
1,075.0584
|
0.05% | 0.06% | 0.04% | 0.41% | 0.85% | 5.34% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VII | ||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
APV | 7 | 31-08-2026 |
1,106.9316
|
0.05% | 0.06% | 0.07% | 0.41% | 0.77% | 5.21% | FONDO MUTUO BCI ESTRUCTURADO UF VI | |||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
CLASI | 7 | 31-08-2026 |
1,108.4148
|
0.05% | 0.06% | 0.07% | 0.41% | 0.77% | 5.21% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VI | ||
| 10903 |
BCI
|
FM BCI IMP DIGITAL
|
APV | 6 | 31-08-2026 |
1,021.9935
|
0.00% | 0.00% | FONDO MUTUO BCI IMPULSO DIGITAL | |||||||
| 10903 |
BCI
|
FM BCI IMP DIGITAL
|
DIGITAL | 6 | 31-08-2026 |
1,038.6069
|
0.00% | 0.00% | 1.92% | 3.65% | FONDO MUTUO BCI IMPULSO DIGITAL | |||||
| 10358 |
BCI
|
FM BCI MACH
|
BCI | 1 | 31-08-2026 |
1,117.4993
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI MACH | ||
| 10358 |
BCI
|
FM BCI MACH
|
DIGITAL | 1 | 31-08-2026 |
1,225.3395
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.62% | 7.97 | FONDO MUTUO BCI MACH | ||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
BCI | 6 | 31-08-2026 |
1,234.3177
|
0.00% | 0.00% | 0.00% | 1.93% | 4.63% | 15.20% | FONDO MUTUO BCI MACH ARRIESGADO | |||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
DIGITAL | 6 | 31-08-2026 |
1,389.6555
|
0.14% | 0.13% | 2.42% | 3.35% | 5.74% | 14.68% | 34.24 | FONDO MUTUO BCI MACH ARRIESGADO | ||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
BCI | 6 | 31-08-2026 |
1,139.3567
|
0.00% | 0.00% | 0.00% | 0.66% | 2.23% | 8.14% | FONDO MUTUO BCI MACH CONSERVADOR | |||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
DIGITAL | 6 | 31-08-2026 |
1,224.5508
|
0.09% | 0.10% | 1.00% | 1.28% | 2.62% | 7.33% | 17.62 | FONDO MUTUO BCI MACH CONSERVADOR | ||
| 10579 |
BCI
|
FM BCI MACH MOD
|
BCI | 6 | 31-08-2026 |
1,195.6210
|
0.00% | 0.00% | 0.00% | 1.30% | 3.41% | 11.62% | FONDO MUTUO BCI MACH MODERADO | |||
| 10579 |
BCI
|
FM BCI MACH MOD
|
DIGITAL | 6 | 31-08-2026 |
1,308.4658
|
0.13% | 0.13% | 1.77% | 2.37% | 4.20% | 11.00% | 26.13 | FONDO MUTUO BCI MACH MODERADO | ||
| 10904 |
BCI
|
FM BCI RD
|
APV | 6 | 31-08-2026 |
1,007.0000
|
0.10% | 0.10% | FONDO MUTUO BCI RETORNO DIGITAL | |||||||
| 10904 |
BCI
|
FM BCI RD
|
DIGITAL | 6 | 31-08-2026 |
1,012.7746
|
0.08% | 0.10% | 0.64% | 1.27% | FONDO MUTUO BCI RETORNO DIGITAL | |||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
A | 5 | 31-08-2026 |
102.4955
|
0.00% | 0.00% | 0.00% | 0.00% | 0.40% | FONDO MUTUO BCI RETORNO DÓLAR IG | ||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC | 5 | 31-08-2026 |
126.7888
|
-0.05% | -0.05% | 0.06% | 0.43% | 0.86% | 3.36% | 8.29 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC-GP | 5 | 31-08-2026 |
104.3378
|
-0.05% | -0.05% | 0.07% | 0.48% | 1.01% | 3.99% | FONDO MUTUO BCI RETORNO DÓLAR IG | |||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ALPAT | 5 | 31-08-2026 |
122.3336
|
-0.05% | -0.06% | 0.06% | 0.40% | 0.77% | 2.96% | 7.45 | 30 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
APV | 5 | 31-08-2026 |
110.1072
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 5.27 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BCI | 5 | 31-08-2026 |
100.8389
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BPRIV | 5 | 31-08-2026 |
122.6911
|
-0.05% | -0.06% | 0.06% | 0.41% | 0.78% | 3.00% | 7.54 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
CLASI | 5 | 31-08-2026 |
119.9842
|
-0.05% | -0.06% | 0.05% | 0.39% | 0.71% | 2.74% | 7.00 | 1 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
COLAB | 5 | 31-08-2026 |
106.7090
|
-0.05% | -0.06% | 0.05% | 0.40% | 0.75% | 2.93% | 6.63 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
I | 5 | 31-08-2026 |
104.7022
|
-0.05% | -0.05% | 0.06% | 0.41% | 0.80% | 3.11% | 4.57 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 8710 |
BCI
|
GLOBAL TITAN
|
ALTOP | 4 | 31-08-2026 |
8,437.8536
|
-0.02% | -0.04% | 2.60% | 3.15% | 6.01% | 14.76% | 38.45 | 3 | 30 | FONDO MUTUO BCI GLOBAL TITAN |
| 8710 |
BCI
|
GLOBAL TITAN
|
APV | 4 | 31-08-2026 |
10,010.7955
|
-0.02% | -0.03% | 2.62% | 3.23% | 6.27% | 15.91% | 41.25 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8710 |
BCI
|
GLOBAL TITAN
|
BPRIV | 4 | 31-08-2026 |
5,413.5159
|
-0.02% | -0.03% | 2.61% | 3.19% | 6.14% | 15.33% | 39.84 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8710 |
BCI
|
GLOBAL TITAN
|
CLASI | 4 | 31-08-2026 |
6,267.7520
|
-0.02% | -0.04% | 2.60% | 3.11% | 5.66% | 12.88% | 33.83 | 3 | 1 | FONDO MUTUO BCI GLOBAL TITAN |
| 8710 |
BCI
|
GLOBAL TITAN
|
FAMIL | 4 | 31-08-2026 |
1,541.2338
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8036 |
BCI
|
RENDIMIENTO
|
APV | 1 | 31-08-2026 |
69,395.2549
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.03% | 8.78 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
BCI | 1 | 31-08-2026 |
14,868.0356
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.76% | 10.31 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
CLASI | 1 | 31-08-2026 |
53,147.3232
|
0.01% | 0.02% | 0.06% | 0.25% | 0.75% | 3.10% | 6.86 | 1 | 1 | FONDO MUTUO BCI RENDIMIENTO |
| 8036 |
BCI
|
RENDIMIENTO
|
FAMIL | 1 | 31-08-2026 |
10,841.8000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI RENDIMIENTO |