| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
D | 6 | 29-10-2026 |
3,010.3801
|
1.49% | 1.06% | 0.25% | 1.07% | 8.70% | 15.04% | 29.76 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
E | 6 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
G | 6 | 29-10-2026 |
3,533.7100
|
1.49% | 1.07% | 0.27% | 1.16% | 8.98% | 16.73% | 34.19 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
INSTITUCIO | 6 | 29-10-2026 |
4,513.2570
|
1.49% | 1.08% | 0.29% | 1.23% | 9.22% | 17.79% | 35.24 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
K | 6 | 29-10-2026 |
2,218.4121
|
1.49% | 1.08% | 0.31% | 1.31% | 9.49% | 18.97% | 39.39 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LARGOPLAZO | 6 | 29-10-2026 |
4,459.2955
|
1.48% | 1.05% | 0.24% | 1.02% | 8.53% | 14.80% | 29.78 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LIQUIDEZ | 6 | 29-10-2026 |
3,419.8617
|
1.48% | 1.05% | 0.22% | 0.93% | 8.26% | 13.62% | 27.14 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
APV | 6 | 29-10-2026 |
1,197.3869
|
1.38% | -0.30% | 0.52% | 2.05% | 4.97% | 4.46% | 9.86 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
INSTITUCIO | 6 | 29-10-2026 |
1,122.8889
|
1.38% | -0.31% | 0.51% | 2.03% | 4.90% | 4.18% | 9.28 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
LIQUIDEZ | 6 | 29-10-2026 |
1,133.6835
|
1.37% | -0.31% | 0.50% | 1.97% | 4.70% | 3.37% | 7.57 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10125 |
BICE
|
RENTA GLOBAL AHORRO (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
1.1622
|
-0.84% | -0.75% | -0.73% | -0.27% | 0.55% | 2.65% | 8.95 | FONDO MUTUO BICE RENTA GLOBAL AHORRO | ||
| 10125 |
BICE
|
RENTA GLOBAL AHORRO (USD)
|
K | 6 | 29-10-2026 |
1.0102
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA GLOBAL AHORRO | ||
| 10125 |
BICE
|
RENTA GLOBAL AHORRO (USD)
|
LIQUIDEZ | 6 | 29-10-2026 |
1.1283
|
-0.84% | -0.77% | -0.76% | -0.34% | 0.33% | 1.59% | 7.01 | FONDO MUTUO BICE RENTA GLOBAL AHORRO | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
APV | 6 | 29-10-2026 |
1.0738
|
0.16% | -0.17% | -0.12% | -0.18% | -1.51% | -0.90% | 6.20 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
CLASICA | 6 | 29-10-2026 |
1.0348
|
0.15% | -0.17% | -0.13% | -0.21% | -1.64% | -1.47% | 5.00 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
1.0564
|
0.15% | -0.18% | -0.13% | -0.21% | -1.60% | -1.11% | 5.77 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
K | 6 | 29-10-2026 |
1.1029
|
0.15% | -0.17% | -0.13% | -0.15% | -1.45% | -0.49% | 7.08 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
LIQUIDEZ | 6 | 29-10-2026 |
0.9881
|
0.15% | -0.18% | -0.14% | -0.30% | -1.81% | -2.09% | 3.68 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
APV | 3 | 29-10-2026 |
1,424.2566
|
0.18% | 0.27% | 0.49% | 1.54% | 1.35% | 6.07% | 15.56 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
CLASICA | 3 | 29-10-2026 |
1,378.8973
|
0.18% | 0.27% | 0.48% | 1.50% | 1.22% | 5.53% | 14.39 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
INSTITUCIO | 3 | 29-10-2026 |
1,428.4329
|
0.18% | 0.27% | 0.48% | 1.52% | 1.28% | 5.79% | 14.94 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
K | 3 | 29-10-2026 |
1,466.6067
|
0.18% | 0.28% | 0.50% | 1.59% | 1.47% | 6.60% | 16.72 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LARGOPLAZO | 3 | 29-10-2026 |
1,385.3781
|
0.18% | 0.27% | 0.48% | 1.51% | 1.23% | 5.60% | 14.52 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LIQUIDEZ | 3 | 29-10-2026 |
1,334.1517
|
0.18% | 0.26% | 0.47% | 1.46% | 1.09% | 4.96% | 13.16 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
APV | 6 | 29-10-2026 |
1,278.9165
|
0.78% | 1.33% | 3.05% | -2.39% | 1.94% | -2.07% | 9.79 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
CLASICA | 6 | 29-10-2026 |
1,180.4475
|
0.78% | 1.32% | 3.02% | -2.50% | 1.60% | -3.41% | 6.80 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
INSTITUCIO | 6 | 29-10-2026 |
1,234.6684
|
0.78% | 1.33% | 3.05% | -2.39% | 1.94% | -2.07% | 9.27 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
K | 6 | 29-10-2026 |
1,192.6228
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LARGOPLAZO | 6 | 29-10-2026 |
1,187.3606
|
0.78% | 1.32% | 3.02% | -2.48% | 1.65% | -3.18% | 7.31 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LIQUIDEZ | 6 | 29-10-2026 |
1,141.2827
|
0.78% | 1.32% | 3.01% | -2.55% | 1.45% | -3.98% | 5.54 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B | 5 | 29-10-2026 |
5,737.8161
|
-0.01% | -2.63% | -13.79% | -4.34% | -3.70% | 11.46% | 37.84 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B-APV | 5 | 29-10-2026 |
6,486.4728
|
-0.01% | -2.63% | -13.78% | -4.32% | -3.63% | 11.79% | 38.67 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D | 5 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D-APV | 5 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I | 5 | 29-10-2026 |
6,324.9308
|
-0.01% | -2.63% | -13.78% | -4.30% | -3.56% | 13.25% | 14.90 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I-APV | 5 | 29-10-2026 |
8,238.9166
|
-0.01% | -2.63% | -13.78% | -4.28% | -3.52% | 12.34% | 40.05 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
X | 5 | 29-10-2026 |
1,061.6799
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
ADC | 5 | 29-10-2026 |
3,619.4350
|
0.82% | 1.12% | 2.37% | 2.22% | 9.83% | 15.18% | 31.33 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B | 5 | 29-10-2026 |
5,772.7872
|
0.81% | 1.10% | 2.32% | 2.02% | 9.19% | 12.47% | 25.22 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B-APV | 5 | 29-10-2026 |
7,054.5531
|
0.81% | 1.11% | 2.34% | 2.11% | 9.50% | 13.79% | 28.19 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F | 5 | 29-10-2026 |
4,789.0071
|
0.82% | 1.13% | 2.38% | 2.25% | 9.94% | 15.66% | 32.42 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F-APV | 5 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I | 5 | 29-10-2026 |
9,289.3120
|
0.82% | 1.12% | 2.37% | 2.22% | 9.83% | 15.18% | 31.33 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I-APV | 5 | 29-10-2026 |
9,649.3175
|
0.82% | 1.13% | 2.37% | 2.23% | 9.88% | 15.40% | 31.83 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
A | 6 | 29-10-2026 |
2.2801
|
0.07% | -0.21% | -0.08% | -0.24% | -1.52% | 1.30% | 5.58 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B | 6 | 29-10-2026 |
2.2951
|
0.08% | -0.20% | -0.08% | -0.22% | -1.46% | 1.51% | 6.30 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B-APV | 6 | 29-10-2026 |
2.4288
|
0.08% | -0.21% | -0.07% | -0.20% | -1.41% | 1.70% | 6.81 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I | 6 | 29-10-2026 |
3.0988
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I-APV | 6 | 29-10-2026 |
2.7708
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A | 1 | 29-10-2026 |
2,495.3466
|
0.01% | 0.03% | 0.08% | 0.31% | 0.93% | 3.82% | 8.22 | FONDO MUTUO BTG PACTUAL MONEY MARKET |