| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
I | 6 | 16-04-2026 |
1,565.6392
|
0.23% | 0.90% | 2.02% | 3.93% | 3.01% | 21.83% | 34.41 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
A | 6 | 16-04-2026 |
1,367.2418
|
0.09% | 0.35% | 0.97% | 2.33% | 2.84% | 9.63% | 20.77 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
ADC | 6 | 16-04-2026 |
1,407.1366
|
0.09% | 0.36% | 0.99% | 2.40% | 3.10% | 11.21% | 17.71 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
APV | 6 | 16-04-2026 |
1,424.6977
|
0.09% | 0.36% | 1.00% | 2.46% | 3.22% | 11.26% | 24.41 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
DIGITAL | 6 | 16-04-2026 |
1,398.3754
|
0.09% | 0.36% | 0.98% | 2.39% | 3.09% | 10.78% | 23.43 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
F | 6 | 16-04-2026 |
1,033.8130
|
0.09% | 0.36% | 0.99% | 2.41% | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | |||||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
I | 6 | 16-04-2026 |
1,408.0099
|
0.09% | 0.35% | 0.97% | 2.38% | 3.00% | 10.71% | 22.83 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
ADC | 5 | 16-04-2026 |
2,471.7784
|
0.29% | 0.70% | 2.18% | 1.89% | 0.80% | 17.68% | 18.21 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B | 5 | 16-04-2026 |
2,986.5034
|
0.28% | 0.68% | 2.13% | 1.69% | 0.21% | 14.92% | 12.72 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B-APV | 5 | 16-04-2026 |
3,466.3653
|
0.28% | 0.69% | 2.15% | 1.78% | 0.50% | 16.27% | 15.39 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F | 5 | 16-04-2026 |
2,307.9595
|
0.29% | 0.71% | 2.18% | 1.92% | 0.91% | 3.48% | 3.48 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
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 GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I | 5 | 16-04-2026 |
3,505.9381
|
0.29% | 0.70% | 2.18% | 1.89% | 0.80% | 17.68% | 18.21 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I-APV | 5 | 16-04-2026 |
4,126.9666
|
0.29% | 0.70% | 2.18% | 1.90% | 0.85% | 17.91% | 18.66 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
ADC | 5 | 16-04-2026 |
1,750.3776
|
0.73% | 1.72% | 3.17% | 4.84% | 5.98% | 32.68% | 34.16 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B | 5 | 16-04-2026 |
1,798.1059
|
0.73% | 1.69% | 3.14% | 4.71% | 5.48% | 29.71% | 28.08 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B-APV | 5 | 16-04-2026 |
2,080.7304
|
0.73% | 1.66% | 3.13% | 4.75% | 5.70% | 31.14% | 31.00 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I | 5 | 16-04-2026 |
1,769.6984
|
0.73% | 1.72% | 3.17% | 4.84% | 5.98% | 32.68% | 34.16 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I-APV | 5 | 16-04-2026 |
2,434.0982
|
0.74% | 1.68% | 3.16% | 4.85% | 6.02% | 32.93% | 34.66 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
A | 5 | 16-04-2026 |
10,755.5611
|
6.91% | 7.44% | 11.35% | 21.14% | 10.68% | 201.80% | 52.27 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
APV | 5 | 16-04-2026 |
11,479.1223
|
6.91% | 7.44% | 11.36% | 21.18% | 10.79% | 202.95% | 53.43 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
I | 5 | 16-04-2026 |
11,175.4748
|
6.92% | 7.45% | 11.37% | 21.26% | 11.01% | 205.42% | 55.93 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
A | 1 | 16-04-2026 |
2.3083
|
0.01% | 0.03% | 0.06% | 0.24% | 0.75% | 3.28% | 7.14 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
B | 1 | 16-04-2026 |
2.2175
|
0.01% | 0.03% | 0.06% | 0.28% | 0.86% | 3.79% | 8.19 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
BTGP | 1 | 16-04-2026 |
1,093.7721
|
0.01% | 0.03% | 0.08% | 0.32% | 0.99% | 4.32% | 9.30 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
F | 1 | 16-04-2026 |
1,270.2708
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.90% | 8.43 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 16-04-2026 |
2.3787
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | 3.80% | 8.22 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
A | 2 | 16-04-2026 |
1,173.0127
|
-0.05% | -0.16% | -0.12% | 1.37% | 2.18% | 4.28% | 11.52 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
APV | 2 | 16-04-2026 |
1,200.8700
|
-0.04% | -0.16% | -0.10% | 1.44% | 2.42% | 5.25% | 13.61 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
B | 2 | 16-04-2026 |
1,120.3659
|
-0.04% | -0.16% | -0.11% | 1.40% | 2.27% | 4.65% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | |||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
DIGITAL | 2 | 16-04-2026 |
1,179.7990
|
-0.04% | -0.16% | -0.11% | 1.39% | 2.24% | 4.52% | 12.03 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
I | 2 | 16-04-2026 |
1,197.8138
|
-0.04% | -0.16% | -0.10% | 1.44% | 2.39% | 5.15% | 13.39 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
A | 3 | 16-04-2026 |
1,693.5922
|
-0.05% | 0.00% | 0.19% | 1.28% | 2.16% | 5.29% | 16.73 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B | 3 | 16-04-2026 |
1,721.8587
|
-0.05% | 0.00% | 0.20% | 1.30% | 2.22% | 5.54% | 17.29 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B-APV | 3 | 16-04-2026 |
1,835.7360
|
-0.04% | 0.00% | 0.21% | 1.33% | 2.31% | 5.95% | 18.19 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C | 3 | 16-04-2026 |
1,939.3922
|
-0.04% | 0.01% | 0.21% | 1.36% | 2.41% | 6.37% | 19.14 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C-APV | 3 | 16-04-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
F | 3 | 16-04-2026 |
1,098.4805
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
F-APV | 3 | 16-04-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I | 3 | 16-04-2026 |
2,045.3952
|
-0.04% | 0.01% | 0.22% | 1.39% | 2.52% | 6.80% | 20.11 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I-APV | 3 | 16-04-2026 |
942.4836
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
A | 3 | 16-04-2026 |
3,145.3285
|
-0.02% | 0.02% | 0.24% | 1.36% | 2.35% | 5.57% | 16.83 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
ADC | 3 | 16-04-2026 |
1,459.6129
|
-0.02% | 0.03% | 0.26% | 1.47% | 2.68% | 6.96% | 19.92 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B | 3 | 16-04-2026 |
3,294.5926
|
-0.02% | 0.02% | 0.25% | 1.39% | 2.44% | 5.95% | 17.66 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B-APV | 3 | 16-04-2026 |
3,451.1316
|
-0.02% | 0.02% | 0.25% | 1.41% | 2.50% | 6.21% | 18.25 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
BTGP | 3 | 16-04-2026 |
1,062.3522
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D | 3 | 16-04-2026 |
982.0018
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D-APV | 3 | 16-04-2026 |
1,436.3050
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.65% | 18.36 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I | 3 | 16-04-2026 |
4,123.3858
|
-0.02% | 0.03% | 0.26% | 1.47% | 2.68% | 6.96% | 19.92 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I-APV | 3 | 16-04-2026 |
4,024.2126
|
-0.02% | 0.03% | 0.27% | 1.48% | 2.70% | 7.06% | 20.15 | FONDO MUTUO BTG PACTUAL RENTA CHILENA |