| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
A | 6 | 16-04-2026 |
12.0453
|
-0.04% | 0.53% | 0.71% | 1.66% | 1.38% | 9.64% | 16.96 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
ADC | 6 | 16-04-2026 |
12.4423
|
-0.04% | 0.53% | 0.72% | 1.70% | 1.57% | 10.47% | 18.89 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B | 6 | 16-04-2026 |
12.6459
|
-0.04% | 0.53% | 0.72% | 1.68% | 1.47% | 10.07% | 17.84 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B-APV | 6 | 16-04-2026 |
13.0635
|
-0.04% | 0.53% | 0.73% | 1.70% | 1.53% | 10.47% | 18.50 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
C | 6 | 16-04-2026 |
11.0609
|
-0.04% | 0.52% | 0.70% | 1.64% | 1.31% | 9.25% | 16.17 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
F | 6 | 16-04-2026 |
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 | 16-04-2026 |
13.0573
|
-0.04% | 0.51% | 0.71% | 1.69% | 1.55% | 10.43% | 18.82 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
A | 3 | 16-04-2026 |
1,913.5061
|
-0.03% | -0.01% | 0.20% | 1.51% | 2.46% | 5.09% | 14.91 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
APV | 3 | 16-04-2026 |
2,347.5460
|
-0.03% | 0.00% | 0.23% | 1.63% | 2.81% | 6.58% | 18.18 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
B | 3 | 16-04-2026 |
1,928.0707
|
-0.03% | 0.00% | 0.21% | 1.54% | 2.55% | 5.47% | 15.73 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
BTGP | 3 | 16-04-2026 |
1,126.8510
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.77 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D | 3 | 16-04-2026 |
1,031.2318
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D-APV | 3 | 16-04-2026 |
1,045.6427
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
I | 3 | 16-04-2026 |
2,315.7986
|
-0.03% | 0.00% | 0.23% | 1.62% | 2.79% | 6.48% | 17.96 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
A | 3 | 16-04-2026 |
2,471.2852
|
0.00% | 0.10% | 0.28% | 0.97% | 1.59% | 5.79% | 14.71 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B | 3 | 16-04-2026 |
2,657.1952
|
0.01% | 0.10% | 0.28% | 1.00% | 1.68% | 6.17% | 15.53 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B-APV | 3 | 16-04-2026 |
2,744.0328
|
0.01% | 0.11% | 0.29% | 1.01% | 1.72% | 6.35% | 15.92 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
BTGP | 3 | 16-04-2026 |
987.8912
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
D | 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 NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
D-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 NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I | 3 | 16-04-2026 |
2,938.9859
|
0.01% | 0.11% | 0.29% | 1.04% | 1.80% | 6.67% | 16.63 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I-APV | 3 | 16-04-2026 |
2,109.2259
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
A | 5 | 16-04-2026 |
2,252.5231
|
1.57% | 3.19% | 4.05% | 6.80% | 0.14% | 44.12% | 65.12 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
B | 5 | 16-04-2026 |
2,466.5552
|
1.57% | 3.20% | 4.07% | 6.90% | 0.32% | 45.22% | 67.76 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
C | 5 | 16-04-2026 |
2,250.3027
|
1.57% | 3.19% | 4.05% | 6.80% | 0.11% | 43.97% | 64.94 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
CG | 5 | 16-04-2026 |
2,266.0204
|
1.57% | 3.20% | 4.13% | 7.04% | 0.51% | 45.62% | 69.82 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
COOPEUCH | 5 | 16-04-2026 |
1,684.0256
|
1.57% | 3.19% | 4.06% | 6.87% | 0.21% | 45.10% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
D | 5 | 16-04-2026 |
2,464.9145
|
1.57% | 3.20% | 4.07% | 6.90% | 0.31% | 45.27% | 67.84 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVA | 5 | 16-04-2026 |
1,776.2663
|
1.57% | 3.19% | 4.05% | 6.81% | 0.10% | 44.17% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVAI | 5 | 16-04-2026 |
1,796.2228
|
1.57% | 3.20% | 4.07% | 6.90% | 0.28% | 45.38% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
H | 5 | 16-04-2026 |
2,496.6590
|
1.57% | 3.20% | 4.07% | 6.89% | 0.14% | 45.96% | 69.19 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
A | 6 | 16-04-2026 |
1,312.8756
|
0.02% | -0.01% | 0.08% | 0.74% | 1.43% | 4.45% | 10.94 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
B | 6 | 16-04-2026 |
1,325.6571
|
0.02% | -0.01% | 0.09% | 0.76% | 1.49% | 4.70% | 11.47 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
C | 6 | 16-04-2026 |
1,340.7194
|
0.02% | -0.01% | 0.09% | 0.78% | 1.57% | 5.01% | 12.13 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
CG | 6 | 16-04-2026 |
1,250.0224
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.44 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
D | 6 | 16-04-2026 |
1,347.4400
|
0.02% | -0.01% | 0.10% | 0.79% | 1.60% | 5.14% | 12.40 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVA | 6 | 16-04-2026 |
1,043.6148
|
0.02% | -0.01% | 0.08% | 0.74% | 1.43% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVAI | 6 | 16-04-2026 |
1,002.6714
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
A | 6 | 16-04-2026 |
1,324.6719
|
0.02% | -0.01% | 0.09% | 0.74% | 1.46% | 4.56% | 11.17 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
CG | 6 | 16-04-2026 |
1,387.4660
|
0.02% | 0.00% | 0.11% | 0.84% | 1.74% | 5.75% | 13.71 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10441 |
COMPASS GROUP
|
COOPEUCH LIQUIDEZ
|
UNICA | 6 | 16-04-2026 |
1,188.1495
|
0.01% | 0.03% | 0.07% | 0.27% | 0.84% | 3.68% | 8.69 | FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
A | 3 | 16-04-2026 |
2,088.2193
|
0.03% | 0.08% | 0.28% | 1.28% | 2.28% | 6.14% | 18.20 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
B | 3 | 16-04-2026 |
1,694.5592
|
0.04% | 0.08% | 0.30% | 1.33% | 2.43% | 6.79% | 19.64 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
CG | 3 | 16-04-2026 |
1,384.1554
|
0.04% | 0.09% | 0.31% | 1.41% | 2.65% | 7.74% | 21.79 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
DVA | 3 | 16-04-2026 |
1,062.6002
|
0.03% | 0.08% | 0.28% | 1.28% | 2.28% | FONDO MUTUO COMPASS DEUDA CHILENA | ||||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
A | 6 | 16-04-2026 |
1,470.7422
|
0.11% | 0.57% | 1.05% | 2.02% | 2.19% | 16.11% | 23.90 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
B | 6 | 16-04-2026 |
1,516.2314
|
0.11% | 0.57% | 1.06% | 2.05% | 2.28% | 16.52% | 24.77 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
C | 6 | 16-04-2026 |
1,551.1658
|
0.12% | 0.57% | 1.07% | 2.10% | 2.43% | 17.22% | 26.27 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
D | 6 | 16-04-2026 |
1,243.2253
|
0.12% | 0.57% | 1.06% | 2.08% | 2.37% | 16.94% | 25.67 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
DC | 6 | 16-04-2026 |
1,249.3221
|
0.12% | 0.57% | 1.07% | 2.10% | 2.43% | 17.22% | 26.27 | FONDO MUTUO COMPASS EQUILIBRIO |