| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10599 |
BICE
|
EST UF VII
|
APV | 7 | 16-04-2026 |
1.0000
|
-99.91% | -99.91% | -99.91% | -99.91% | -99.91% | -99.91% | -99.90 | FONDO MUTUO BICE ESTRUCTURADO UF VII | ||
| 10665 |
BICE
|
EST UF VIII
|
A | 7 | 16-04-2026 |
1,092.2328
|
0.06% | -0.04% | 0.01% | 1.51% | 2.37% | 4.45% | FONDO MUTUO BICE ESTRUCTURADO UF VIII | |||
| 10665 |
BICE
|
EST UF VIII
|
APV | 7 | 16-04-2026 |
1,095.6184
|
0.06% | -0.04% | 0.02% | 1.53% | 2.42% | 4.65% | FONDO MUTUO BICE ESTRUCTURADO UF VIII | |||
| 10638 |
BICE
|
EST USD II (USD)
|
UNICA | 7 | 16-04-2026 |
1.0918
|
0.00% | 0.04% | 0.08% | 0.26% | 0.83% | 4.24% | FONDO MUTUO BICE ESTRUCTURADO DÓLAR II | |||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
APV | 6 | 16-04-2026 |
4,704.5276
|
0.41% | 0.57% | 1.95% | 3.37% | 2.27% | 21.56% | 20.59 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
CLASICA | 6 | 16-04-2026 |
3,305.6422
|
0.41% | 0.55% | 1.90% | 3.19% | 1.75% | 18.97% | 15.11 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
D | 6 | 16-04-2026 |
2,537.4009
|
0.41% | 0.56% | 1.92% | 3.24% | 1.85% | 19.34% | 16.16 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
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 ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
G | 6 | 16-04-2026 |
2,959.7985
|
0.41% | 0.57% | 1.95% | 3.37% | 2.27% | 21.56% | 20.59 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
INSTITUCIO | 6 | 16-04-2026 |
3,762.0300
|
0.41% | 0.58% | 1.96% | 3.45% | 2.50% | 22.37% | 20.42 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
K | 6 | 16-04-2026 |
1,839.2568
|
0.42% | 0.59% | 1.98% | 3.53% | 2.75% | 23.89% | 25.25 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LARGOPLAZO | 6 | 16-04-2026 |
3,768.7070
|
0.41% | 0.56% | 1.91% | 3.23% | 1.85% | 19.55% | 16.63 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LIQUIDEZ | 6 | 16-04-2026 |
2,906.2772
|
0.40% | 0.55% | 1.89% | 3.14% | 1.59% | 18.32% | 14.25 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
1.1474
|
0.03% | 0.37% | 0.34% | 0.82% | 0.52% | 6.77% | 12.35 | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | ||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
K | 6 | 16-04-2026 |
1.0102
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | |||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
LIQUIDEZ | 6 | 16-04-2026 |
1.1193
|
0.03% | 0.36% | 0.33% | 0.76% | 0.24% | 5.74% | 10.37 | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
APV | 6 | 16-04-2026 |
1,085.0296
|
0.15% | -1.06% | -0.22% | -1.30% | 0.07% | -2.37% | 1.16 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
INSTITUCIO | 6 | 16-04-2026 |
1,019.0308
|
0.15% | -1.06% | -0.22% | -1.33% | 0.00% | -2.64% | FONDO MUTUO BICE RENTA GLOBAL | |||
| 10139 |
BICE
|
RENTA GLOBAL
|
LIQUIDEZ | 6 | 16-04-2026 |
1,033.1160
|
0.15% | -1.07% | -0.24% | -1.39% | -0.19% | -3.39% | -0.94 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
APV | 6 | 16-04-2026 |
1.0912
|
0.13% | 0.41% | 0.68% | 0.95% | 0.18% | 7.44% | 13.75 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
CLASICA | 6 | 16-04-2026 |
1.0542
|
0.12% | 0.41% | 0.67% | 0.91% | 0.02% | 6.74% | 12.44 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
1.0748
|
0.12% | 0.41% | 0.67% | 0.94% | 0.15% | 7.20% | 13.27 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
K | 6 | 16-04-2026 |
1.1184
|
0.13% | 0.42% | 0.69% | 0.99% | 0.29% | 7.85% | 14.67 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
LIQUIDEZ | 6 | 16-04-2026 |
1.0103
|
0.12% | 0.41% | 0.66% | 0.87% | -0.13% | 6.14% | 11.01 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
APV | 3 | 16-04-2026 |
1,403.8242
|
-0.07% | 0.11% | 0.34% | 1.29% | 2.80% | 8.27% | 23.89 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
CLASICA | 3 | 16-04-2026 |
1,362.8596
|
-0.07% | 0.11% | 0.33% | 1.25% | 2.67% | 7.72% | 22.63 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
INSTITUCIO | 3 | 16-04-2026 |
1,409.9936
|
-0.07% | 0.11% | 0.33% | 1.27% | 2.73% | 7.98% | 23.22 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
K | 3 | 16-04-2026 |
1,441.6858
|
-0.07% | 0.11% | 0.35% | 1.33% | 2.92% | 8.82% | 25.13 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LARGOPLAZO | 3 | 16-04-2026 |
1,368.8219
|
-0.07% | 0.11% | 0.33% | 1.25% | 2.68% | 7.79% | 22.78 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LIQUIDEZ | 3 | 16-04-2026 |
1,322.4520
|
-0.07% | 0.10% | 0.32% | 1.20% | 2.53% | 7.14% | 21.32 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
APV | 6 | 16-04-2026 |
1,178.5667
|
0.34% | 1.33% | 2.86% | 2.54% | -1.48% | 9.50% | 7.42 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
CLASICA | 6 | 16-04-2026 |
1,095.9322
|
0.34% | 1.32% | 2.83% | 2.43% | -1.81% | 8.00% | 4.50 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
INSTITUCIO | 6 | 16-04-2026 |
1,137.7890
|
0.34% | 1.33% | 2.86% | 2.54% | -1.48% | 9.38% | 6.47 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
K | 6 | 16-04-2026 |
1,192.6228
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.38 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LARGOPLAZO | 6 | 16-04-2026 |
1,100.9436
|
0.34% | 1.32% | 2.84% | 2.45% | -1.75% | 8.25% | 5.00 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LIQUIDEZ | 6 | 16-04-2026 |
1,062.9570
|
0.33% | 1.31% | 2.82% | 2.38% | -1.96% | 7.36% | 3.27 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B | 5 | 16-04-2026 |
6,173.7903
|
-0.23% | -1.52% | 0.45% | 7.97% | 15.32% | 47.41% | 32.11 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B-APV | 5 | 16-04-2026 |
6,968.1231
|
-0.23% | -1.52% | 0.46% | 8.00% | 15.40% | 47.85% | 32.90 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D | 5 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
6,250.3058
|
0.00% | 0.00% | 0.00% | 0.00% | 7.48% | 13.54% | 13.54 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I-APV | 5 | 16-04-2026 |
8,827.2945
|
-0.23% | -1.52% | 0.47% | 8.04% | 15.55% | 48.59% | 34.22 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
X | 5 | 16-04-2026 |
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 | 16-04-2026 |
2,982.7363
|
0.46% | 1.34% | 2.62% | 1.51% | 0.06% | 17.34% | 19.32 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B | 5 | 16-04-2026 |
4,818.4818
|
0.46% | 1.32% | 2.58% | 1.31% | -0.53% | 14.58% | 13.78 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B-APV | 5 | 16-04-2026 |
5,851.4754
|
0.46% | 1.33% | 2.60% | 1.41% | -0.24% | 15.93% | 16.47 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F | 5 | 16-04-2026 |
3,937.7488
|
0.46% | 1.34% | 2.63% | 1.54% | 0.16% | 17.83% | 20.32 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F-APV | 5 | 16-04-2026 |
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 | 16-04-2026 |
7,655.2155
|
0.46% | 1.34% | 2.62% | 1.51% | 0.06% | 17.34% | 19.32 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I-APV | 5 | 16-04-2026 |
7,943.7804
|
0.46% | 1.34% | 2.63% | 1.52% | 0.11% | 17.56% | 19.78 | FONDO MUTUO BTG PACTUAL ACCIONES USA |