| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8787 |
BCI
|
TOP PICKS
|
A | 8 | 31-08-2026 |
1,237.7561
|
-0.98% | -0.99% | -1.94% | 2.44% | 8.36% | 28.65% | 69.33 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC | 8 | 31-08-2026 |
1,933.2703
|
-0.98% | -0.99% | -1.94% | 2.43% | 8.31% | 28.43% | 68.76 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC-GP | 8 | 31-08-2026 |
1,365.7944
|
-0.98% | -0.98% | -1.92% | 2.51% | 8.58% | 29.72% | FONDO MUTUO BCI TOP PICKS | |||
| 8787 |
BCI
|
TOP PICKS
|
ALTOP | 8 | 31-08-2026 |
1,519.8217
|
-0.98% | -0.99% | -1.95% | 2.38% | 8.18% | 27.79% | 67.09 | 30 | FONDO MUTUO BCI TOP PICKS | |
| 8787 |
BCI
|
TOP PICKS
|
APV | 8 | 31-08-2026 |
2,952.0105
|
-0.98% | -0.99% | -1.94% | 2.45% | 8.31% | 32.16% | 79.83 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BCI | 8 | 31-08-2026 |
2,279.6349
|
-0.98% | -0.98% | -1.92% | 2.51% | 8.58% | 29.72% | 72.17 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BPRIV | 8 | 31-08-2026 |
1,398.6032
|
-0.98% | -0.99% | -1.94% | 2.41% | 8.26% | 28.18% | 68.09 | FONDO MUTUO BCI TOP PICKS | ||
| 8515 |
BCI
|
USA (USD)
|
ADC | 4 | 31-08-2026 |
98.1010
|
-0.57% | -0.58% | 0.57% | 3.30% | 1.13% | 7.12% | 7.12 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
ALPAT | 4 | 31-08-2026 |
369.4621
|
-0.58% | -0.59% | 0.54% | 3.15% | 0.70% | 16.91% | 32.02 | 3 | 30 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
APV | 4 | 31-08-2026 |
164.3310
|
-0.57% | -0.58% | 0.55% | 3.23% | 0.92% | 17.97% | 27.06 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BCI | 4 | 31-08-2026 |
198.4537
|
-0.57% | -0.57% | 0.59% | 3.38% | 1.36% | 20.05% | 39.20 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BPRIV | 4 | 31-08-2026 |
238.4655
|
-0.57% | -0.59% | 0.55% | 3.19% | 0.80% | 17.38% | 33.08 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
CLASI | 4 | 31-08-2026 |
340.2384
|
-0.58% | -0.59% | 0.53% | 3.14% | 0.62% | 16.52% | 31.12 | 3 | 1 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
COLAB | 4 | 31-08-2026 |
155.9063
|
-0.58% | -0.59% | 0.54% | 3.15% | 0.67% | 16.80% | 31.77 | 3 | FONDO MUTUO BCI USA | |
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
APV | 5 | 31-08-2026 |
6,405.6072
|
0.44% | 0.43% | 1.95% | 3.32% | 9.23% | 19.54% | 45.32 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
CLASICA | 5 | 31-08-2026 |
3,641.7757
|
0.44% | 0.41% | 1.91% | 3.15% | 8.66% | 17.06% | 38.92 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
D | 5 | 31-08-2026 |
3,707.9399
|
0.44% | 0.42% | 1.93% | 3.23% | 8.92% | 17.65% | 40.34 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
G | 5 | 31-08-2026 |
5,177.7692
|
0.44% | 0.43% | 1.95% | 3.32% | 9.23% | 19.54% | 45.32 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
INSTITUCIO | 5 | 31-08-2026 |
4,372.9424
|
0.44% | 0.44% | 1.96% | 3.40% | 9.47% | 20.62% | 46.05 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
K | 5 | 31-08-2026 |
1,350.8502
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LARGOPLAZO | 5 | 31-08-2026 |
3,242.4118
|
0.44% | 0.42% | 1.91% | 3.18% | 8.78% | 17.56% | 40.55 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LIQUIDEZ | 5 | 31-08-2026 |
2,109.9939
|
0.43% | 0.41% | 1.89% | 3.09% | 8.50% | 16.36% | 37.69 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
APV | 6 | 31-08-2026 |
4,444.7260
|
0.29% | 0.29% | 1.71% | 3.45% | 5.20% | 15.12% | 35.35 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
CLASICA | 6 | 31-08-2026 |
3,033.8198
|
0.29% | 0.27% | 1.68% | 3.31% | 4.75% | 13.13% | 30.61 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
D | 6 | 31-08-2026 |
3,476.4981
|
0.29% | 0.28% | 1.70% | 3.39% | 5.00% | 14.00% | 32.53 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
E | 6 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
G | 6 | 31-08-2026 |
3,775.1390
|
0.29% | 0.29% | 1.71% | 3.45% | 5.20% | 15.12% | 35.35 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
INSTITUCIO | 6 | 31-08-2026 |
3,806.5803
|
0.29% | 0.29% | 1.72% | 3.47% | 5.26% | 15.36% | 35.89 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
K | 6 | 31-08-2026 |
1,847.0314
|
0.30% | 0.30% | 1.74% | 3.56% | 5.52% | 16.51% | 38.64 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LARGOPLAZO | 6 | 31-08-2026 |
3,309.5425
|
0.29% | 0.27% | 1.68% | 3.29% | 4.69% | 12.86% | 30.07 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LIQUIDEZ | 6 | 31-08-2026 |
2,678.1310
|
0.29% | 0.27% | 1.67% | 3.27% | 4.64% | 12.66% | 29.63 | FONDO MUTUO BICE AGRESIVO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
APV | 6 | 31-08-2026 |
4,297.2164
|
0.17% | 0.17% | 1.17% | 2.42% | 4.13% | 11.60% | 29.09 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
CLASICA | 6 | 31-08-2026 |
23,038.5713
|
0.16% | 0.16% | 1.14% | 2.30% | 3.78% | 10.10% | 25.64 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
D | 6 | 31-08-2026 |
2,786.6126
|
0.16% | 0.16% | 1.15% | 2.35% | 3.92% | 10.57% | 26.63 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
E | 6 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
G | 6 | 31-08-2026 |
2,810.2438
|
0.17% | 0.17% | 1.17% | 2.42% | 4.13% | 11.60% | 29.09 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
INSTITUCIO | 6 | 31-08-2026 |
2,639.6799
|
0.17% | 0.17% | 1.17% | 2.42% | 4.13% | 11.60% | 29.09 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
K | 6 | 31-08-2026 |
1,591.2094
|
0.17% | 0.18% | 1.19% | 2.50% | 4.39% | 12.72% | 31.70 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LARGOPLAZO | 6 | 31-08-2026 |
3,405.5320
|
0.16% | 0.16% | 1.15% | 2.32% | 3.84% | 10.33% | 26.18 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LIQUIDEZ | 6 | 31-08-2026 |
2,308.7422
|
0.16% | 0.15% | 1.13% | 2.25% | 3.63% | 9.44% | 24.15 | FONDO MUTUO BICE BALANCEADO | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
APV | 6 | 31-08-2026 |
1.5803
|
-0.04% | -0.04% | 0.13% | 0.65% | 0.85% | 5.21% | 12.76 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
CLASICA | 6 | 31-08-2026 |
3.1815
|
-0.04% | -0.05% | 0.11% | 0.53% | 0.49% | 3.73% | 9.63 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
1.8176
|
-0.04% | -0.05% | 0.12% | 0.56% | 0.61% | 4.22% | 10.65 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
K | 6 | 31-08-2026 |
1.3333
|
-0.04% | -0.04% | 0.14% | 0.68% | 0.92% | 1.53% | 1.53 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
LIQUIDEZ | 6 | 31-08-2026 |
1.6108
|
-0.04% | -0.06% | 0.11% | 0.52% | 0.42% | 3.44% | 8.90 | FONDO MUTUO BICE BONOS LATAM | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
APV | 5 | 31-08-2026 |
1,657.2400
|
-1.20% | -1.21% | -2.09% | 2.61% | 5.92% | 22.96% | 68.02 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
CLASICA | 5 | 31-08-2026 |
1,183.2678
|
-1.20% | -1.23% | -2.13% | 2.44% | 5.38% | 20.40% | 60.89 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
D | 5 | 31-08-2026 |
1,885.6460
|
-1.20% | -1.22% | -2.11% | 2.55% | 5.71% | 21.75% | 64.54 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
G | 5 | 31-08-2026 |
2,142.0037
|
-1.20% | -1.21% | -2.09% | 2.61% | 5.92% | 22.96% | 68.02 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
INSTITUCIO | 5 | 31-08-2026 |
1,522.0450
|
-1.20% | -1.20% | -2.08% | 2.69% | 6.16% | 24.07% | 69.06 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO |