| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8515 |
BCI
|
USA (USD)
|
ALPAT | 4 | 16-04-2026 |
340.2309
|
0.46% | 2.90% | 3.28% | 4.52% | 0.89% | 29.34% | 34.15 | 3 | 30 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
APV | 4 | 16-04-2026 |
150.8189
|
0.46% | 2.91% | 3.30% | 4.60% | 1.11% | 30.51% | 29.11 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BCI | 4 | 16-04-2026 |
180.9435
|
0.47% | 2.92% | 3.33% | 4.75% | 1.55% | 32.81% | 41.44 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BPRIV | 4 | 16-04-2026 |
219.2690
|
0.46% | 2.90% | 3.29% | 4.55% | 0.99% | 29.86% | 35.22 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
CLASI | 4 | 16-04-2026 |
313.6934
|
0.46% | 2.90% | 3.27% | 4.49% | 0.80% | 28.89% | 33.21 | 3 | 1 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
COLAB | 4 | 16-04-2026 |
143.6257
|
0.46% | 2.90% | 3.28% | 4.51% | 0.86% | 29.21% | 33.90 | 3 | FONDO MUTUO BCI USA | |
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
APV | 5 | 16-04-2026 |
5,835.6684
|
0.01% | -0.03% | 0.58% | 3.72% | 4.29% | 23.07% | 37.92 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
CLASICA | 5 | 16-04-2026 |
3,344.0022
|
0.00% | -0.05% | 0.54% | 3.54% | 3.75% | 20.45% | 31.65 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
D | 5 | 16-04-2026 |
3,393.6113
|
0.00% | -0.04% | 0.55% | 3.58% | 3.86% | 20.82% | 32.85 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
G | 5 | 16-04-2026 |
4,717.0728
|
0.01% | -0.03% | 0.58% | 3.72% | 4.29% | 23.07% | 37.92 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
INSTITUCIO | 5 | 16-04-2026 |
3,970.4349
|
0.01% | -0.02% | 0.60% | 3.79% | 4.52% | 23.89% | 37.73 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
K | 5 | 16-04-2026 |
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 | 16-04-2026 |
2,972.4955
|
0.00% | -0.05% | 0.55% | 3.58% | 3.86% | 21.04% | 33.39 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LIQUIDEZ | 5 | 16-04-2026 |
1,941.8388
|
0.00% | -0.05% | 0.53% | 3.49% | 3.60% | 19.80% | 30.68 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
APV | 6 | 16-04-2026 |
4,047.5697
|
0.36% | 0.59% | 1.57% | 2.88% | 2.95% | 20.39% | 25.44 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
CLASICA | 6 | 16-04-2026 |
2,780.9422
|
0.36% | 0.58% | 1.54% | 2.73% | 2.51% | 18.30% | 20.96 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
D | 6 | 16-04-2026 |
3,175.5975
|
0.36% | 0.59% | 1.55% | 2.79% | 2.69% | 19.07% | 22.74 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
E | 6 | 16-04-2026 |
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 | 16-04-2026 |
3,437.8133
|
0.36% | 0.59% | 1.57% | 2.88% | 2.95% | 20.39% | 25.32 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
INSTITUCIO | 6 | 16-04-2026 |
3,463.8431
|
0.36% | 0.60% | 1.57% | 2.89% | 3.00% | 20.63% | 25.51 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
K | 6 | 16-04-2026 |
1,674.4325
|
0.37% | 0.60% | 1.59% | 2.98% | 3.26% | 21.84% | 28.54 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LARGOPLAZO | 6 | 16-04-2026 |
3,036.4158
|
0.36% | 0.58% | 1.53% | 2.71% | 2.45% | 18.01% | 20.58 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LIQUIDEZ | 6 | 16-04-2026 |
2,458.6818
|
0.36% | 0.58% | 1.53% | 2.69% | 2.41% | 17.81% | 20.19 | FONDO MUTUO BICE AGRESIVO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
APV | 6 | 16-04-2026 |
4,038.9193
|
0.27% | 0.35% | 1.09% | 2.10% | 2.63% | 16.20% | 24.64 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
CLASICA | 6 | 16-04-2026 |
21,763.7761
|
0.27% | 0.34% | 1.06% | 1.99% | 2.29% | 14.64% | 21.30 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
D | 6 | 16-04-2026 |
2,627.3798
|
0.27% | 0.35% | 1.07% | 2.03% | 2.39% | 15.06% | 22.19 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
E | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,641.3265
|
0.27% | 0.35% | 1.09% | 2.10% | 2.63% | 16.20% | 24.64 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
INSTITUCIO | 6 | 16-04-2026 |
2,481.0147
|
0.27% | 0.35% | 1.09% | 2.10% | 2.63% | 16.20% | 24.34 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
K | 6 | 16-04-2026 |
1,489.9614
|
0.27% | 0.36% | 1.11% | 2.19% | 2.89% | 17.37% | 27.15 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LARGOPLAZO | 6 | 16-04-2026 |
3,214.5591
|
0.27% | 0.34% | 1.06% | 2.01% | 2.35% | 14.88% | 21.83 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LIQUIDEZ | 6 | 16-04-2026 |
2,185.9095
|
0.26% | 0.34% | 1.05% | 1.94% | 2.14% | 13.95% | 19.80 | FONDO MUTUO BICE BALANCEADO | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
APV | 6 | 16-04-2026 |
1.5606
|
0.10% | 0.58% | 0.81% | 0.46% | 0.87% | 10.70% | 16.00 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
CLASICA | 6 | 16-04-2026 |
3.1583
|
0.09% | 0.57% | 0.79% | 0.35% | 0.53% | 9.14% | 12.79 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
1.8012
|
0.09% | 0.57% | 0.79% | 0.38% | 0.63% | 9.65% | 13.85 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
K | 6 | 16-04-2026 |
1.3151
|
0.09% | 0.58% | 0.81% | 0.49% | 0.14% | 0.14% | 3.35 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
LIQUIDEZ | 6 | 16-04-2026 |
1.6012
|
0.09% | 0.57% | 0.77% | 0.33% | 0.46% | 8.83% | 12.06 | FONDO MUTUO BICE BONOS LATAM | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
APV | 5 | 16-04-2026 |
1,723.3791
|
1.33% | 2.99% | 4.04% | 6.76% | 2.94% | 45.53% | 73.02 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
CLASICA | 5 | 16-04-2026 |
1,240.2291
|
1.32% | 2.97% | 3.99% | 6.58% | 2.40% | 42.47% | 65.57 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
D | 5 | 16-04-2026 |
1,967.0975
|
1.32% | 2.98% | 4.02% | 6.68% | 2.68% | 43.95% | 69.27 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
G | 5 | 16-04-2026 |
2,227.4890
|
1.33% | 2.99% | 4.04% | 6.76% | 2.94% | 45.53% | 73.02 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
INSTITUCIO | 5 | 16-04-2026 |
1,577.4501
|
1.33% | 3.00% | 4.05% | 6.84% | 3.16% | 46.52% | 73.08 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
K | 5 | 16-04-2026 |
2,620.5425
|
1.33% | 3.01% | 4.07% | 6.93% | 3.42% | 48.32% | 79.72 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LARGOPLAZO | 5 | 16-04-2026 |
1,276.7088
|
1.32% | 2.97% | 3.99% | 6.56% | 2.36% | 42.26% | 65.35 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LIQUIDEZ | 5 | 16-04-2026 |
1,033.6272
|
1.32% | 2.97% | 3.99% | 6.56% | 2.35% | 42.22% | 65.25 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
APV | 5 | 16-04-2026 |
2,632.7217
|
1.13% | 2.38% | 1.96% | 1.82% | -1.46% | 40.09% | 58.89 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
CLASICA | 5 | 16-04-2026 |
1,804.7128
|
1.13% | 2.37% | 1.92% | 1.64% | -1.97% | 37.15% | 52.05 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
INSTITUCIO | 5 | 16-04-2026 |
2,406.5449
|
1.14% | 2.39% | 1.98% | 1.89% | -1.24% | 41.05% | 58.94 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
K | 5 | 16-04-2026 |
1,206.6434
|
1.14% | 2.40% | 2.00% | 1.97% | -0.99% | 42.78% | 61.63 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LARGOPLAZO | 5 | 16-04-2026 |
1,868.3861
|
1.13% | 2.36% | 1.91% | 1.63% | -2.01% | 36.95% | 51.84 | FONDO MUTUO BICE ACCIONES CHILE MID CAP |