| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV | 6 | 29-10-2026 |
2,021.8710
|
0.40% | 0.28% | 0.92% | 1.29% | 5.81% | 11.83% | 27.99 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV-FREE | 6 | 29-10-2026 |
1,588.9037
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.88 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
B | 6 | 29-10-2026 |
2,124.5574
|
0.40% | 0.28% | 0.91% | 1.25% | 5.68% | 11.27% | 26.72 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
FREE | 6 | 29-10-2026 |
1,467.3358
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.13 | FONDO MUTUO MODERADO FOCUS | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
A | 6 | 29-10-2026 |
1,249.3203
|
0.10% | 0.01% | 0.11% | 0.75% | 0.75% | 3.79% | 9.59 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
B | 6 | 29-10-2026 |
1,278.0980
|
0.10% | 0.01% | 0.11% | 0.76% | 0.78% | 3.90% | 9.90 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
C | 6 | 29-10-2026 |
1,300.3652
|
0.10% | 0.01% | 0.11% | 0.77% | 0.80% | 4.00% | 10.17 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
D | 6 | 29-10-2026 |
975.9567
|
0.00% | 0.00% | 0.00% | 0.49% | 0.54% | -0.06% | -0.06 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
G | 6 | 29-10-2026 |
1,003.3231
|
0.10% | 0.01% | 0.12% | FONDO MUTUO BI DINAMICO | ||||||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
I | 6 | 29-10-2026 |
1,044.4581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
J | 6 | 29-10-2026 |
1,039.8263
|
0.10% | 0.01% | 0.12% | 0.81% | 0.93% | FONDO MUTUO BI DINAMICO | ||||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
A | 6 | 29-10-2026 |
1,014.5080
|
0.02% | 0.33% | 0.23% | 0.16% | 3.91% | 9.94% | 16.92 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
B | 6 | 29-10-2026 |
930.1266
|
0.02% | 0.34% | 0.24% | 0.17% | 3.93% | 10.05% | 10.39 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
C | 6 | 29-10-2026 |
1,144.2150
|
0.02% | 0.34% | 0.24% | 0.20% | 4.01% | 10.39% | 17.86 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
E | 6 | 29-10-2026 |
914.0471
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
I | 6 | 29-10-2026 |
906.4212
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
J | 6 | 29-10-2026 |
1,098.0162
|
0.02% | 0.33% | 0.23% | 0.16% | 3.91% | FONDO MUTUO BI ESTRATÉGICO | ||||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
A | 1 | 29-10-2026 |
1,394.0679
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.04% | 8.62 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
B | 1 | 29-10-2026 |
1,406.6840
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.12% | 8.86 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
C | 1 | 29-10-2026 |
1,423.9141
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.38% | 9.37 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
D | 1 | 29-10-2026 |
1,435.8557
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.47% | 9.59 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
G | 1 | 29-10-2026 |
1,439.0037
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.71% | 10.09 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
H | 1 | 29-10-2026 |
1,262.6990
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.74% | 10.14 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
I | 1 | 29-10-2026 |
1,431.6062
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.32% | 9.04 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
J | 1 | 29-10-2026 |
1,047.0300
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.69% | FONDO MUTUO BI LIQUIDEZ | |||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
A | 6 | 29-10-2026 |
1,418.3503
|
0.12% | 0.18% | 0.34% | 0.96% | 1.68% | 5.00% | 11.27 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
B | 6 | 29-10-2026 |
1,447.7595
|
0.12% | 0.19% | 0.34% | 0.98% | 1.73% | 5.21% | 11.77 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
C | 6 | 29-10-2026 |
1,471.9102
|
0.12% | 0.19% | 0.35% | 1.01% | 1.80% | 5.53% | 12.39 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
D | 6 | 29-10-2026 |
1,410.4228
|
0.12% | 0.19% | 0.35% | 1.01% | 1.83% | 5.63% | 12.62 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
E | 6 | 29-10-2026 |
1,511.2608
|
0.12% | 0.20% | 0.37% | 1.08% | 2.03% | 6.48% | 14.67 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
G | 6 | 29-10-2026 |
1,056.8636
|
0.12% | 0.19% | 0.36% | 1.03% | 1.88% | 5.84% | 13.07 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
I | 6 | 29-10-2026 |
1,082.7235
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
J | 6 | 29-10-2026 |
1,057.4631
|
0.12% | 0.19% | 0.36% | 1.05% | 1.93% | FONDO MUTUO BI MAS AHORRO | ||||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
A | 6 | 29-10-2026 |
1,331.2021
|
0.02% | 0.05% | 0.10% | 0.39% | 1.30% | 4.00% | 8.36 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
B | 6 | 29-10-2026 |
1,351.7514
|
0.02% | 0.05% | 0.10% | 0.40% | 1.33% | 4.25% | 8.94 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
C | 6 | 29-10-2026 |
1,365.5785
|
0.03% | 0.05% | 0.10% | 0.40% | 1.34% | 4.41% | 9.33 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
D | 6 | 29-10-2026 |
1,183.3939
|
0.03% | 0.05% | 0.11% | 0.41% | 1.36% | 4.88% | 10.49 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
E | 6 | 29-10-2026 |
995.8514
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
G | 6 | 29-10-2026 |
1,142.4460
|
0.03% | 0.05% | 0.11% | 0.43% | 1.41% | 5.09% | 10.93 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
I | 6 | 29-10-2026 |
1,018.1948
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
J | 6 | 29-10-2026 |
1,040.7542
|
0.03% | 0.05% | 0.11% | 0.41% | 1.36% | FONDO MUTUO BI PROTECCIÓN | ||||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
A | 1 | 29-10-2026 |
112.5040
|
0.01% | 0.02% | 0.05% | 0.23% | 0.69% | 2.74% | 5.92 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
B | 1 | 29-10-2026 |
112.8360
|
0.01% | 0.02% | 0.06% | 0.23% | 0.72% | 2.80% | 6.04 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
C | 1 | 29-10-2026 |
112.8666
|
0.01% | 0.02% | 0.06% | 0.24% | 0.75% | 2.87% | 6.17 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
D | 1 | 29-10-2026 |
108.9685
|
0.01% | 0.02% | 0.06% | 0.24% | 0.74% | 2.90% | 5.94 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
G | 1 | 29-10-2026 |
110.4815
|
0.01% | 0.02% | 0.06% | 0.24% | 0.75% | 2.93% | 6.32 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
H | 1 | 29-10-2026 |
103.8329
|
0.01% | 0.02% | 0.06% | 0.24% | 0.75% | 2.93% | 3.33 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
J | 1 | 29-10-2026 |
102.4407
|
0.01% | 0.02% | 0.06% | 0.24% | 0.74% | FONDO MUTUO BI LIQUIDEZ DOLAR | ||||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
APV | 6 | 29-10-2026 |
1,804.4638
|
0.52% | 0.26% | 1.50% | -3.42% | 7.67% | 17.57% | 40.35 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F1 | 6 | 29-10-2026 |
1,716.3869
|
0.52% | 0.25% | 1.49% | -3.47% | 7.51% | 16.87% | 38.68 | FONDO MUTUO ITAU ACCIONES EMERGENTES |