| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B-APV | 5 | 31-08-2026 |
6,694.1619
|
0.28% | 0.26% | 2.91% | 3.92% | 6.09% | 11.04% | 30.10 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F | 5 | 31-08-2026 |
4,532.4217
|
0.28% | 0.28% | 2.94% | 4.06% | 6.52% | 12.87% | 34.40 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F-APV | 5 | 31-08-2026 |
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 | 31-08-2026 |
8,797.5303
|
0.28% | 0.27% | 2.93% | 4.02% | 6.41% | 12.40% | 33.28 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I-APV | 5 | 31-08-2026 |
9,135.6703
|
0.28% | 0.27% | 2.93% | 4.04% | 6.46% | 12.61% | 33.79 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
A | 6 | 31-08-2026 |
2.3218
|
-0.06% | -0.06% | -0.01% | 0.29% | 0.49% | 4.04% | 7.91 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B | 6 | 31-08-2026 |
2.3362
|
-0.05% | -0.06% | 0.00% | 0.31% | 0.56% | 4.26% | 8.70 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B-APV | 6 | 31-08-2026 |
2.4715
|
-0.05% | -0.06% | 0.00% | 0.32% | 0.60% | 4.44% | 9.25 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I | 6 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
2,480.1540
|
0.01% | 0.03% | 0.07% | 0.31% | 0.91% | 3.83% | 8.39 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A-APV | 1 | 31-08-2026 |
1,905.8026
|
0.01% | 0.03% | 0.08% | 0.32% | 0.95% | 3.99% | 8.72 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
BTGP | 1 | 31-08-2026 |
1,365.6194
|
0.01% | 0.04% | 0.09% | 0.39% | 1.15% | 4.82% | 10.47 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
CORP | 1 | 31-08-2026 |
1,265.9237
|
0.01% | 0.04% | 0.09% | 0.38% | 1.12% | 4.70% | 10.21 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D | 1 | 31-08-2026 |
1,004.6968
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D-APV | 1 | 31-08-2026 |
1,006.2778
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
F | 1 | 31-08-2026 |
1,757.0359
|
0.01% | 0.04% | 0.09% | 0.37% | 1.09% | 4.58% | 9.95 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I | 1 | 31-08-2026 |
2,784.6480
|
0.01% | 0.04% | 0.08% | 0.36% | 1.06% | 4.45% | 9.69 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I-APV | 1 | 31-08-2026 |
1,667.6909
|
0.01% | 0.04% | 0.09% | 0.37% | 1.09% | 4.58% | 9.50 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
INSTITUCIO | 1 | 31-08-2026 |
1,034.9895
|
0.01% | 0.04% | 0.09% | 0.32% | 0.86% | 2.37% | FONDO MUTUO BTG PACTUAL MONEY MARKET | |||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
A | 2 | 31-08-2026 |
1,865.6641
|
0.04% | 0.05% | 0.06% | 0.32% | 0.93% | 4.20% | 9.61 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B | 2 | 31-08-2026 |
1,591.1973
|
0.04% | 0.05% | 0.06% | 0.34% | 0.99% | 4.45% | 10.14 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B-APV | 2 | 31-08-2026 |
1,972.0737
|
0.04% | 0.05% | 0.06% | 0.35% | 1.03% | 4.60% | 10.47 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
BTGP | 2 | 31-08-2026 |
1,031.5121
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
D | 2 | 31-08-2026 |
1,140.4030
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
D-APV | 2 | 31-08-2026 |
1,009.6293
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
FNDCN | 2 | 31-08-2026 |
1,006.9148
|
0.00% | 0.00% | 0.00% | 0.10% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | |||||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I | 2 | 31-08-2026 |
2,065.0629
|
0.04% | 0.06% | 0.07% | 0.38% | 1.11% | 4.94% | 11.19 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I-APV | 2 | 31-08-2026 |
1,082.1975
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B | 5 | 31-08-2026 |
1,674.2872
|
-1.03% | -1.05% | -1.72% | 4.00% | 8.61% | 19.66% | 62.12 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B-APV | 5 | 31-08-2026 |
2,274.0387
|
-1.03% | -1.05% | -1.71% | 4.04% | 8.71% | 20.17% | 63.14 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
BTGP | 5 | 31-08-2026 |
1,056.3558
|
0.00% | 0.00% | 0.00% | 3.09% | 8.05% | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F | 5 | 31-08-2026 |
1,924.8173
|
-1.03% | -1.04% | -1.69% | 4.11% | 8.93% | 21.06% | 65.53 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F-APV | 5 | 31-08-2026 |
1,958.2503
|
-1.03% | -1.04% | -1.69% | 4.12% | 8.98% | 21.46% | 66.32 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
A | 7 | 31-08-2026 |
1,020.1679
|
0.03% | 0.05% | 0.08% | 0.05% | 0.46% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | ||||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
O | 7 | 31-08-2026 |
1,024.9676
|
0.03% | 0.06% | 0.09% | 0.10% | 0.59% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | ||||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
A | 7 | 31-08-2026 |
1,125.3786
|
0.06% | 0.08% | 0.07% | 0.48% | 0.81% | 5.95% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
APV | 7 | 31-08-2026 |
1,135.4224
|
0.07% | 0.08% | 0.08% | 0.51% | 0.91% | 6.37% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
I | 7 | 31-08-2026 |
1,126.5017
|
0.07% | 0.08% | 0.08% | 0.51% | 0.91% | 6.37% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
O | 7 | 31-08-2026 |
1,138.6449
|
0.07% | 0.08% | 0.08% | 0.53% | 0.96% | 6.61% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
A | 6 | 31-08-2026 |
2,132.9172
|
-0.02% | -0.01% | 1.01% | 1.33% | 2.39% | 11.12% | 25.42 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
ADC | 6 | 31-08-2026 |
1,858.3975
|
-0.02% | -0.01% | 1.02% | 1.41% | 2.56% | 12.15% | 28.24 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
APV | 6 | 31-08-2026 |
1,799.2076
|
-0.02% | -0.01% | 1.04% | 1.44% | 2.71% | 12.63% | 29.15 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
DIGITAL | 6 | 31-08-2026 |
1,567.7861
|
-0.02% | -0.01% | 1.02% | 1.37% | 2.52% | 11.84% | 27.48 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
F | 6 | 31-08-2026 |
994.8938
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
I | 6 | 31-08-2026 |
2,132.1131
|
-0.02% | -0.01% | 1.02% | 1.40% | 2.54% | 11.74% | 26.87 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
A | 6 | 31-08-2026 |
1,734.3008
|
-0.02% | -0.02% | 1.28% | 1.88% | 2.11% | 14.87% | 36.11 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
ADC | 6 | 31-08-2026 |
1,887.0488
|
-0.02% | -0.01% | 1.30% | 1.97% | 2.28% | 16.24% | 39.54 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
APV | 6 | 31-08-2026 |
1,805.4455
|
-0.02% | -0.01% | 1.32% | 1.99% | 2.39% | 16.44% | 40.41 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
DIGITAL | 6 | 31-08-2026 |
1,749.6949
|
-0.02% | -0.01% | 1.29% | 1.93% | 2.23% | 15.59% | 38.60 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA |