| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F | 5 | 29-10-2026 |
2,772.8954
|
0.98% | 1.50% | 2.76% | 2.17% | 8.81% | 16.25% | 24.32 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F-APV | 5 | 29-10-2026 |
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 | 29-10-2026 |
4,202.7948
|
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
|
I-APV | 5 | 29-10-2026 |
4,952.3123
|
0.98% | 1.49% | 2.76% | 2.15% | 8.75% | 15.99% | 33.07 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
ADC | 5 | 29-10-2026 |
1,868.7980
|
0.03% | -0.97% | -1.78% | -7.60% | 1.90% | 10.44% | 33.89 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B | 5 | 29-10-2026 |
1,907.4244
|
0.03% | -0.98% | -1.80% | -7.69% | 1.54% | 8.66% | 28.63 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B-APV | 5 | 29-10-2026 |
2,211.8680
|
0.03% | -0.98% | -1.79% | -7.66% | 1.61% | 9.39% | 31.03 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I | 5 | 29-10-2026 |
1,889.4261
|
0.03% | -0.97% | -1.78% | -7.60% | 1.90% | 10.44% | 33.89 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I-APV | 5 | 29-10-2026 |
2,601.4215
|
0.03% | -0.97% | -1.78% | -7.58% | 1.91% | 10.65% | 34.40 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
A | 5 | 29-10-2026 |
6,311.8942
|
-2.45% | 1.00% | 1.53% | -19.24% | -21.05% | 4.97% | 14.26 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
APV | 5 | 29-10-2026 |
6,750.2764
|
-2.45% | 1.00% | 1.54% | -19.22% | -20.98% | 5.37% | 15.13 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
I | 5 | 29-10-2026 |
6,600.3650
|
-2.44% | 1.01% | 1.56% | -19.16% | -20.82% | 6.23% | 17.01 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
A | 1 | 29-10-2026 |
2.3472
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.17% | 6.64 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
B | 1 | 29-10-2026 |
2.2609
|
0.01% | 0.03% | 0.07% | 0.32% | 0.93% | 3.68% | 7.69 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
BTGP | 1 | 29-10-2026 |
1,118.2167
|
0.01% | 0.04% | 0.08% | 0.36% | 1.06% | 4.21% | 8.80 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
F | 1 | 29-10-2026 |
1,295.8735
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 3.79% | 7.93 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 29-10-2026 |
2.4253
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.69% | 7.71 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
A | 2 | 29-10-2026 |
1,206.4531
|
0.02% | 0.08% | 0.18% | 0.43% | 1.76% | 5.16% | 10.84 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
ADC | 2 | 29-10-2026 |
1,015.8831
|
0.02% | 0.08% | 0.19% | 0.50% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | |||||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
APV | 2 | 29-10-2026 |
1,241.2750
|
0.02% | 0.08% | 0.20% | 0.50% | 1.99% | 6.14% | 12.92 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
B | 2 | 29-10-2026 |
1,154.5167
|
0.02% | 0.08% | 0.19% | 0.46% | 1.85% | 5.53% | 11.64 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
DIGITAL | 2 | 29-10-2026 |
1,214.9195
|
0.02% | 0.08% | 0.18% | 0.45% | 1.82% | 5.40% | 11.35 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
I | 2 | 29-10-2026 |
1,237.4845
|
0.02% | 0.08% | 0.19% | 0.50% | 1.97% | 6.04% | 12.70 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
A | 3 | 29-10-2026 |
1,723.4693
|
0.13% | 0.13% | 0.30% | 1.03% | 1.32% | 4.81% | 11.22 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B | 3 | 29-10-2026 |
1,753.5873
|
0.13% | 0.13% | 0.30% | 1.04% | 1.33% | 5.00% | 11.70 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B-APV | 3 | 29-10-2026 |
1,873.4323
|
0.13% | 0.13% | 0.31% | 1.07% | 1.43% | 5.41% | 12.56 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C | 3 | 29-10-2026 |
1,983.4730
|
0.14% | 0.13% | 0.32% | 1.10% | 1.53% | 5.83% | 13.46 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C-APV | 3 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
2,096.4399
|
0.14% | 0.14% | 0.33% | 1.13% | 1.63% | 6.26% | 14.39 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I-APV | 3 | 29-10-2026 |
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 | 29-10-2026 |
3,195.9210
|
0.16% | 0.22% | 0.44% | 1.29% | 1.48% | 4.92% | 11.45 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
ADC | 3 | 29-10-2026 |
1,492.6934
|
0.16% | 0.23% | 0.46% | 1.37% | 1.75% | 6.25% | 14.34 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B | 3 | 29-10-2026 |
3,352.0808
|
0.16% | 0.22% | 0.44% | 1.29% | 1.52% | 5.24% | 12.18 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B-APV | 3 | 29-10-2026 |
3,516.0118
|
0.16% | 0.22% | 0.44% | 1.31% | 1.58% | 5.50% | 12.74 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
BTGP | 3 | 29-10-2026 |
1,062.3522
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D | 3 | 29-10-2026 |
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 | 29-10-2026 |
1,436.3050
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 9.85 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
FNDCN | 3 | 29-10-2026 |
1,016.3441
|
0.16% | 0.23% | 0.46% | 1.38% | 1.78% | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I | 3 | 29-10-2026 |
4,216.8385
|
0.16% | 0.23% | 0.46% | 1.37% | 1.75% | 6.25% | 14.34 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I-APV | 3 | 29-10-2026 |
4,117.5178
|
0.16% | 0.23% | 0.46% | 1.38% | 1.78% | 6.35% | 14.55 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
A | 6 | 29-10-2026 |
11.7343
|
-0.35% | -0.43% | -0.68% | -0.57% | -2.92% | -0.28% | 7.17 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
ADC | 6 | 29-10-2026 |
12.1886
|
-0.01% | -0.21% | -0.29% | -0.36% | -2.61% | 0.59% | 9.02 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B | 6 | 29-10-2026 |
12.3417
|
-0.35% | -0.43% | -0.65% | -0.57% | -2.79% | 0.08% | 7.96 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B-APV | 6 | 29-10-2026 |
12.7769
|
-0.11% | -0.28% | -0.41% | -0.48% | -2.74% | 0.46% | 8.68 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
C | 6 | 29-10-2026 |
10.7657
|
-0.35% | -0.43% | -0.68% | -0.60% | -2.96% | -0.45% | 6.52 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
F | 6 | 29-10-2026 |
10.8911
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
I | 6 | 29-10-2026 |
12.7941
|
-0.01% | -0.21% | -0.29% | -0.36% | -2.58% | 0.65% | 8.99 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
A | 3 | 29-10-2026 |
1,950.6516
|
0.11% | 0.15% | 0.33% | 0.96% | 1.61% | 4.90% | 11.46 | FONDO MUTUO BTG PACTUAL RENTA LOCAL |