| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B | 3 | 01-03-2026 |
3,240.6373
|
0.02% | 0.12% | 0.21% | 0.50% | 1.29% | 5.95% | 15.95 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B-APV | 3 | 01-03-2026 |
3,393.5560
|
0.02% | 0.12% | 0.22% | 0.52% | 1.35% | 6.21% | 16.53 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
BTGP | 3 | 01-03-2026 |
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 | 01-03-2026 |
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 | 01-03-2026 |
1,436.3050
|
0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 6.63% | 18.85 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I | 3 | 01-03-2026 |
4,050.9940
|
0.02% | 0.13% | 0.23% | 0.58% | 1.53% | 6.96% | 18.18 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I-APV | 3 | 01-03-2026 |
3,953.0886
|
0.02% | 0.13% | 0.23% | 0.59% | 1.55% | 7.06% | 18.40 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
A | 6 | 01-03-2026 |
12.0775
|
0.00% | 0.08% | 0.31% | 0.88% | 2.56% | 7.79% | 17.13 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
ADC | 6 | 01-03-2026 |
12.4646
|
0.00% | 0.09% | 0.32% | 0.95% | 2.75% | 8.63% | 19.08 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B | 6 | 01-03-2026 |
12.6742
|
0.00% | 0.08% | 0.32% | 0.92% | 2.66% | 8.21% | 18.01 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B-APV | 6 | 01-03-2026 |
13.0873
|
0.00% | 0.08% | 0.32% | 0.94% | 2.74% | 8.58% | 18.65 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
C | 6 | 01-03-2026 |
11.0950
|
0.00% | 0.08% | 0.30% | 0.87% | 2.52% | 7.40% | 16.34 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
F | 6 | 01-03-2026 |
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 | 01-03-2026 |
13.0832
|
0.00% | 0.09% | 0.32% | 0.95% | 2.75% | 8.60% | 19.04 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
A | 3 | 01-03-2026 |
1,880.2955
|
0.01% | 0.10% | 0.15% | 0.47% | 0.98% | 4.54% | 13.65 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
APV | 3 | 01-03-2026 |
2,302.7239
|
0.02% | 0.11% | 0.18% | 0.59% | 1.33% | 6.02% | 16.88 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
B | 3 | 01-03-2026 |
1,893.7550
|
0.02% | 0.10% | 0.16% | 0.50% | 1.07% | 4.92% | 14.47 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
BTGP | 3 | 01-03-2026 |
1,126.8510
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.73 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D | 3 | 01-03-2026 |
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 | 01-03-2026 |
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 | 01-03-2026 |
2,271.8547
|
0.02% | 0.11% | 0.18% | 0.58% | 1.31% | 5.92% | 16.66 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
A | 3 | 01-03-2026 |
2,453.9505
|
0.01% | 0.13% | 0.21% | 0.56% | 1.49% | 6.81% | 13.70 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B | 3 | 01-03-2026 |
2,637.3696
|
0.01% | 0.13% | 0.22% | 0.59% | 1.57% | 7.19% | 14.51 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B-APV | 3 | 01-03-2026 |
2,722.9724
|
0.01% | 0.13% | 0.22% | 0.61% | 1.62% | 7.38% | 14.91 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
BTGP | 3 | 01-03-2026 |
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 | 01-03-2026 |
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 | 01-03-2026 |
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 | 01-03-2026 |
2,915.3085
|
0.01% | 0.14% | 0.23% | 0.63% | 1.69% | 7.70% | 15.61 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I-APV | 3 | 01-03-2026 |
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 | 01-03-2026 |
2,157.2826
|
-0.01% | -1.70% | 0.53% | -6.74% | 7.29% | 42.76% | 56.72 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
B | 5 | 01-03-2026 |
2,359.7609
|
0.00% | -1.67% | 0.55% | -6.73% | 7.57% | 43.68% | 59.25 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
C | 5 | 01-03-2026 |
2,155.1562
|
-0.01% | -1.70% | 0.53% | -6.74% | 7.20% | 42.69% | 56.56 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
CG | 5 | 01-03-2026 |
2,164.8366
|
0.00% | -1.67% | 0.55% | -6.68% | 7.55% | 44.14% | 61.17 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
COOPEUCH | 5 | 01-03-2026 |
1,611.6333
|
-0.01% | -1.68% | 0.54% | -6.79% | 7.60% | 43.43% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
D | 5 | 01-03-2026 |
2,358.1335
|
0.00% | -1.67% | 0.55% | -6.73% | 7.59% | 43.73% | 59.32 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVA | 5 | 01-03-2026 |
1,701.1514
|
-0.01% | -1.69% | 0.53% | -6.80% | 7.36% | 42.67% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVAI | 5 | 01-03-2026 |
1,718.4202
|
0.00% | -1.68% | 0.55% | -6.78% | 7.64% | 43.80% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
H | 5 | 01-03-2026 |
2,388.1304
|
0.00% | -1.69% | 0.55% | -7.00% | 7.84% | 44.16% | 60.63 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
A | 6 | 01-03-2026 |
1,301.0155
|
0.01% | 0.05% | 0.10% | 0.38% | 0.88% | 4.39% | 10.96 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
B | 6 | 01-03-2026 |
1,313.2876
|
0.01% | 0.05% | 0.11% | 0.40% | 0.94% | 4.64% | 11.49 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
C | 6 | 01-03-2026 |
1,327.7115
|
0.01% | 0.06% | 0.11% | 0.42% | 1.01% | 4.95% | 12.15 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
CG | 6 | 01-03-2026 |
1,250.0224
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.54 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
D | 6 | 01-03-2026 |
1,334.1667
|
0.01% | 0.06% | 0.12% | 0.43% | 1.04% | 5.07% | 12.42 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVA | 6 | 01-03-2026 |
1,034.1872
|
0.01% | 0.05% | 0.10% | 0.38% | 0.88% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVAI | 6 | 01-03-2026 |
1,002.6714
|
0.00% | 0.00% | 0.00% | 0.00% | 0.12% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
A | 6 | 01-03-2026 |
1,312.5164
|
0.01% | 0.05% | 0.10% | 0.39% | 0.90% | 4.50% | 11.20 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
CG | 6 | 01-03-2026 |
1,372.7771
|
0.02% | 0.06% | 0.13% | 0.48% | 1.18% | 5.68% | 13.74 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10441 |
COMPASS GROUP
|
COOPEUCH LIQUIDEZ
|
UNICA | 6 | 01-03-2026 |
1,183.1363
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.80% | 9.03 | FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
A | 3 | 01-03-2026 |
2,057.9750
|
0.02% | 0.12% | 0.19% | 0.54% | 1.40% | 6.18% | 16.87 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
B | 3 | 01-03-2026 |
1,668.7393
|
0.02% | 0.12% | 0.20% | 0.59% | 1.55% | 6.82% | 18.29 | FONDO MUTUO COMPASS DEUDA CHILENA |