| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A-APV | 1 | 29-10-2026 |
1,917.9565
|
0.01% | 0.03% | 0.08% | 0.33% | 0.97% | 3.98% | 8.55 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
BTGP | 1 | 29-10-2026 |
1,376.1007
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.81% | 10.30 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
CORP | 1 | 29-10-2026 |
1,275.3945
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.69% | 10.03 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D | 1 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
1,769.8405
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.56% | 9.77 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
FNDCN | 1 | 29-10-2026 |
1,002.6335
|
0.00% | 0.00% | 0.00% | 0.02% | FONDO MUTUO BTG PACTUAL MONEY MARKET | |||||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I | 1 | 29-10-2026 |
2,804.4019
|
0.01% | 0.04% | 0.09% | 0.36% | 1.08% | 4.44% | 9.51 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I-APV | 1 | 29-10-2026 |
1,679.8437
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.56% | 9.76 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
INSTITUCIO | 1 | 29-10-2026 |
1,038.5985
|
0.01% | 0.03% | 0.03% | 0.15% | 0.67% | 2.72% | FONDO MUTUO BTG PACTUAL MONEY MARKET | |||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
A | 2 | 29-10-2026 |
1,883.0951
|
0.03% | 0.05% | 0.13% | 0.40% | 1.26% | 4.55% | 9.74 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B | 2 | 29-10-2026 |
1,606.6819
|
0.03% | 0.05% | 0.13% | 0.42% | 1.32% | 4.80% | 10.26 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B-APV | 2 | 29-10-2026 |
1,991.7541
|
0.03% | 0.05% | 0.14% | 0.43% | 1.36% | 4.96% | 10.60 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
BTGP | 2 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
1,006.9148
|
0.00% | 0.00% | 0.00% | 0.00% | 0.10% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I | 2 | 29-10-2026 |
2,086.7640
|
0.03% | 0.05% | 0.14% | 0.46% | 1.44% | 5.30% | 11.32 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I-APV | 2 | 29-10-2026 |
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 | 29-10-2026 |
1,560.6224
|
-1.04% | -0.26% | -2.80% | -5.09% | -3.06% | 8.41% | 46.12 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B-APV | 5 | 29-10-2026 |
2,120.9602
|
-1.04% | -0.26% | -2.79% | -5.06% | -2.97% | 8.89% | 47.31 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
BTGP | 5 | 29-10-2026 |
1,056.3558
|
0.00% | 0.00% | 0.00% | 0.00% | 3.09% | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F | 5 | 29-10-2026 |
1,797.6353
|
-1.04% | -0.25% | -2.69% | -4.94% | -2.78% | 9.70% | 49.30 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F-APV | 5 | 29-10-2026 |
1,829.2221
|
-1.05% | -0.27% | -2.69% | -4.93% | -2.74% | 9.99% | 49.90 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
A | 7 | 29-10-2026 |
1,018.1193
|
0.19% | -0.01% | 0.14% | 0.87% | -0.14% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | ||||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
O | 7 | 29-10-2026 |
1,023.7994
|
0.19% | 0.00% | 0.15% | 0.91% | 0.00% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | ||||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
A | 7 | 29-10-2026 |
1,143.4141
|
0.05% | 0.11% | 0.25% | 0.88% | 2.10% | 6.58% | 14.52 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | ||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
APV | 7 | 29-10-2026 |
1,154.3650
|
0.06% | 0.11% | 0.26% | 0.92% | 2.20% | 7.01% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
I | 7 | 29-10-2026 |
1,145.2955
|
0.06% | 0.11% | 0.26% | 0.92% | 2.20% | 7.01% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
O | 7 | 29-10-2026 |
1,158.0531
|
0.06% | 0.12% | 0.26% | 0.94% | 2.25% | 7.25% | 15.95 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
A | 6 | 29-10-2026 |
2,130.0906
|
0.47% | -0.10% | -0.96% | -0.72% | 1.21% | 9.28% | 21.21 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
ADC | 6 | 29-10-2026 |
1,858.3831
|
0.47% | -0.09% | -0.94% | -0.66% | 1.42% | 10.26% | 23.83 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
APV | 6 | 29-10-2026 |
1,798.6826
|
0.48% | -0.09% | -0.96% | -0.69% | 1.42% | 10.59% | 24.65 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
DIGITAL | 6 | 29-10-2026 |
1,567.2827
|
0.47% | -0.10% | -0.94% | -0.67% | 1.35% | 10.01% | 23.10 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
F | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,131.4286
|
0.47% | -0.10% | -0.94% | -0.67% | 1.38% | 9.83% | 22.60 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
A | 6 | 29-10-2026 |
1,738.9425
|
0.86% | 0.59% | -0.97% | -1.07% | 2.17% | 12.43% | 30.08 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
ADC | 6 | 29-10-2026 |
1,894.5686
|
0.86% | 0.59% | -0.95% | -1.00% | 2.39% | 13.42% | 33.25 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
APV | 6 | 29-10-2026 |
1,811.4000
|
0.87% | 0.62% | -0.98% | -1.04% | 2.34% | 13.61% | 33.95 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
DIGITAL | 6 | 29-10-2026 |
1,756.1208
|
0.86% | 0.59% | -0.96% | -1.02% | 2.32% | 13.05% | 32.35 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
I | 6 | 29-10-2026 |
1,675.0727
|
0.86% | 0.59% | -0.96% | -1.02% | 2.32% | 13.18% | 32.64 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
A | 6 | 29-10-2026 |
1,420.1994
|
0.28% | -0.28% | -0.36% | 0.12% | 1.09% | 8.32% | 17.91 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
ADC | 6 | 29-10-2026 |
1,469.6951
|
0.28% | -0.27% | -0.35% | 0.19% | 1.32% | 9.49% | 18.45 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
APV | 6 | 29-10-2026 |
1,487.7982
|
0.29% | -0.28% | -0.36% | 0.18% | 1.31% | 9.62% | 21.14 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
DIGITAL | 6 | 29-10-2026 |
1,456.4380
|
0.28% | -0.27% | -0.35% | 0.17% | 1.24% | 9.07% | 20.09 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
F | 6 | 29-10-2026 |
1,078.2308
|
0.28% | -0.27% | -0.35% | 0.19% | 1.32% | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
I | 6 | 29-10-2026 |
1,467.1099
|
0.28% | -0.27% | -0.35% | 0.17% | 1.24% | 8.97% | 19.83 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
ADC | 5 | 29-10-2026 |
2,963.0806
|
0.98% | 1.49% | 2.76% | 2.13% | 8.70% | 15.77% | 32.57 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B | 5 | 29-10-2026 |
3,534.6480
|
0.97% | 1.47% | 2.71% | 1.94% | 8.07% | 13.04% | 26.41 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B-APV | 5 | 29-10-2026 |
4,128.4428
|
0.97% | 1.48% | 2.73% | 2.03% | 8.38% | 14.37% | 29.40 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO |