| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
A | 6 | 16-04-2026 |
2.2951
|
0.04% | 0.45% | 0.65% | 0.68% | 0.93% | 7.65% | 11.48 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B | 6 | 16-04-2026 |
2.3072
|
0.04% | 0.45% | 0.66% | 0.70% | 0.99% | 8.03% | 12.39 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B-APV | 6 | 16-04-2026 |
2.4391
|
0.04% | 0.45% | 0.66% | 0.72% | 1.04% | 8.25% | 13.02 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I | 6 | 16-04-2026 |
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 | 16-04-2026 |
2.7708
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
A | 5 | 16-04-2026 |
1,781.5792
|
-0.21% | -1.77% | 1.42% | 8.80% | 21.04% | 51.43% | 16.82 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
B | 5 | 16-04-2026 |
1,891.8381
|
-0.20% | -1.77% | 1.43% | 8.85% | 21.22% | 52.33% | 18.22 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
B-APV | 5 | 16-04-2026 |
2,297.4617
|
-0.20% | -1.76% | 1.46% | 8.96% | 21.57% | 54.12% | 21.02 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
C | 5 | 16-04-2026 |
1,608.2901
|
-0.21% | -1.78% | 1.40% | 8.69% | 20.68% | 49.64% | 14.08 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
I | 5 | 16-04-2026 |
1,958.5997
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.55 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
I-APV | 5 | 16-04-2026 |
984.5981
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A | 1 | 16-04-2026 |
2,445.9791
|
0.01% | 0.03% | 0.07% | 0.33% | 0.94% | 3.97% | 9.02 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A-APV | 1 | 16-04-2026 |
1,878.4508
|
0.01% | 0.03% | 0.07% | 0.34% | 0.98% | 4.13% | 9.36 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
BTGP | 1 | 16-04-2026 |
1,341.9981
|
0.01% | 0.04% | 0.09% | 0.40% | 1.18% | 4.96% | 11.12 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
CORP | 1 | 16-04-2026 |
1,244.5838
|
0.01% | 0.04% | 0.09% | 0.39% | 1.15% | 4.84% | 10.85 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D | 1 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
1,728.1874
|
0.01% | 0.04% | 0.09% | 0.38% | 1.12% | 4.71% | 10.59 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I | 1 | 16-04-2026 |
2,740.1509
|
0.01% | 0.04% | 0.08% | 0.38% | 1.09% | 4.59% | 10.33 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I-APV | 1 | 16-04-2026 |
1,640.3079
|
0.01% | 0.04% | 0.09% | 0.38% | 1.12% | 4.71% | 7.82 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
INSTITUCIO | 1 | 16-04-2026 |
1,020.0158
|
0.00% | 0.01% | 0.06% | 0.12% | 0.82% | 1.82% | FONDO MUTUO BTG PACTUAL MONEY MARKET | |||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
A | 2 | 16-04-2026 |
1,838.8443
|
0.01% | 0.01% | 0.05% | 0.82% | 1.51% | 4.37% | 10.80 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B | 2 | 16-04-2026 |
1,566.9226
|
0.01% | 0.01% | 0.06% | 0.84% | 1.56% | 4.61% | 11.33 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B-APV | 2 | 16-04-2026 |
1,940.8808
|
0.01% | 0.01% | 0.06% | 0.85% | 1.60% | 4.77% | 11.67 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
BTGP | 2 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
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
|
I | 2 | 16-04-2026 |
2,029.9291
|
0.01% | 0.01% | 0.07% | 0.88% | 1.68% | 5.11% | 12.39 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I-APV | 2 | 16-04-2026 |
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 | 16-04-2026 |
1,712.2744
|
0.98% | 2.06% | 3.35% | 6.04% | 0.09% | 39.92% | 65.74 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B-APV | 5 | 16-04-2026 |
2,322.3185
|
0.98% | 2.06% | 3.36% | 6.08% | 0.19% | 40.65% | 67.00 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
BTGP | 5 | 16-04-2026 |
1,082.5781
|
0.99% | 2.13% | 3.52% | 6.33% | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | |||||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F | 5 | 16-04-2026 |
1,959.7154
|
0.98% | 2.07% | 3.38% | 6.15% | 0.39% | 41.44% | 68.91 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F-APV | 5 | 16-04-2026 |
1,992.3332
|
0.98% | 2.07% | 3.38% | 6.16% | 0.43% | 41.59% | 70.29 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
A | 7 | 16-04-2026 |
1,014.4568
|
0.03% | 0.22% | 0.39% | 0.57% | 0.85% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | ||||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
O | 7 | 16-04-2026 |
1,017.1679
|
0.03% | 0.22% | 0.40% | 0.62% | 0.98% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | ||||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
A | 7 | 16-04-2026 |
1,112.3656
|
-0.05% | -0.02% | 0.24% | 1.80% | 3.08% | 6.64% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
APV | 7 | 16-04-2026 |
1,120.6095
|
-0.05% | -0.02% | 0.25% | 1.83% | 3.18% | 7.07% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
I | 7 | 16-04-2026 |
1,111.8052
|
-0.05% | -0.02% | 0.25% | 1.83% | 3.18% | 7.07% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
O | 7 | 16-04-2026 |
1,122.8624
|
-0.05% | -0.02% | 0.26% | 1.85% | 3.24% | 7.31% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
A | 6 | 16-04-2026 |
2,038.1093
|
0.23% | 0.63% | 1.54% | 3.35% | 3.03% | 13.68% | 24.43 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
ADC | 6 | 16-04-2026 |
1,771.2096
|
0.24% | 0.62% | 1.52% | 3.36% | 3.27% | 14.95% | 27.55 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
APV | 6 | 16-04-2026 |
1,711.3366
|
0.24% | 0.63% | 1.57% | 3.43% | 3.36% | 15.44% | 28.26 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
DIGITAL | 6 | 16-04-2026 |
1,495.3683
|
0.24% | 0.63% | 1.55% | 3.37% | 3.25% | 14.52% | 26.79 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
F | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,032.1849
|
0.24% | 0.64% | 1.55% | 3.39% | 3.19% | 14.19% | 25.89 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
A | 6 | 16-04-2026 |
1,632.7202
|
0.22% | 0.89% | 2.00% | 3.90% | 2.86% | 20.43% | 31.91 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
ADC | 6 | 16-04-2026 |
1,773.2157
|
0.23% | 0.90% | 2.02% | 3.93% | 3.12% | 22.19% | 35.68 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
APV | 6 | 16-04-2026 |
1,692.1112
|
0.23% | 0.91% | 2.06% | 3.98% | 3.19% | 22.53% | 36.23 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
DIGITAL | 6 | 16-04-2026 |
1,644.2263
|
0.23% | 0.89% | 2.01% | 3.91% | 3.07% | 21.53% | 34.65 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA |