| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
H | 1 | 16-04-2026 |
1,231.7590
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.92% | 10.84 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
I | 1 | 16-04-2026 |
1,399.6976
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.41% | 9.66 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
J | 1 | 16-04-2026 |
1,021.6076
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | FONDO MUTUO BI LIQUIDEZ | ||||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
A | 6 | 16-04-2026 |
1,391.0495
|
0.00% | 0.02% | 0.20% | 1.51% | 2.56% | 5.26% | 13.58 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
B | 6 | 16-04-2026 |
1,418.3685
|
0.00% | 0.02% | 0.21% | 1.53% | 2.61% | 5.47% | 14.15 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
C | 6 | 16-04-2026 |
1,439.7076
|
0.00% | 0.02% | 0.21% | 1.56% | 2.69% | 5.78% | 14.72 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
D | 6 | 16-04-2026 |
1,378.8249
|
0.00% | 0.02% | 0.22% | 1.56% | 2.72% | 5.89% | 14.96 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
E | 6 | 16-04-2026 |
1,471.0705
|
0.00% | 0.03% | 0.23% | 1.63% | 2.92% | 6.76% | 17.30 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
G | 6 | 16-04-2026 |
1,032.0775
|
0.00% | 0.02% | 0.22% | 1.58% | 2.77% | 6.10% | 11.06 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
I | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,031.5544
|
0.00% | 0.03% | 0.22% | 1.60% | 2.82% | FONDO MUTUO BI MAS AHORRO | ||||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
A | 6 | 16-04-2026 |
1,302.6368
|
0.02% | 0.02% | 0.11% | 0.71% | 1.24% | 3.70% | 8.92 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
B | 6 | 16-04-2026 |
1,321.4050
|
0.02% | 0.02% | 0.11% | 0.74% | 1.32% | 4.01% | 9.57 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
C | 6 | 16-04-2026 |
1,334.0861
|
0.02% | 0.02% | 0.12% | 0.75% | 1.37% | 4.22% | 10.01 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
D | 6 | 16-04-2026 |
1,154.1064
|
0.02% | 0.03% | 0.13% | 0.80% | 1.52% | 4.85% | 11.34 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
E | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,112.9756
|
0.02% | 0.03% | 0.13% | 0.82% | 1.57% | 5.06% | FONDO MUTUO BI PROTECCIÓN | |||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
I | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,016.9341
|
0.02% | 0.02% | 0.11% | 0.74% | 1.32% | FONDO MUTUO BI PROTECCIÓN | ||||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
A | 1 | 16-04-2026 |
110.9024
|
0.01% | 0.01% | 0.04% | 0.19% | 0.63% | 2.94% | 6.67 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
B | 1 | 16-04-2026 |
111.1856
|
0.01% | 0.01% | 0.04% | 0.19% | 0.65% | 2.99% | 6.79 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
C | 1 | 16-04-2026 |
111.1692
|
0.01% | 0.01% | 0.04% | 0.20% | 0.66% | 3.04% | 6.91 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
D | 1 | 16-04-2026 |
107.3211
|
0.01% | 0.01% | 0.04% | 0.20% | 0.67% | 3.08% | 5.48 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
G | 1 | 16-04-2026 |
108.8000
|
0.01% | 0.01% | 0.04% | 0.21% | 0.68% | 3.13% | 7.12 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
H | 1 | 16-04-2026 |
102.2518
|
0.01% | 0.01% | 0.04% | 0.21% | 0.68% | 1.76% | FONDO MUTUO BI LIQUIDEZ DOLAR | |||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
J | 1 | 16-04-2026 |
100.8847
|
0.01% | 0.01% | 0.04% | 0.21% | 0.68% | FONDO MUTUO BI LIQUIDEZ DOLAR | ||||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
APV | 6 | 16-04-2026 |
1,611.8317
|
0.30% | 1.67% | 2.89% | 4.33% | 6.02% | 36.07% | 42.97 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F1 | 6 | 16-04-2026 |
1,538.1046
|
0.30% | 1.67% | 2.88% | 4.28% | 5.87% | 35.26% | 41.27 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F2 | 6 | 16-04-2026 |
1,555.3857
|
0.30% | 1.67% | 2.89% | 4.29% | 5.92% | 35.53% | 41.84 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F3 | 6 | 16-04-2026 |
1,483.4484
|
0.30% | 1.67% | 2.89% | 4.32% | 6.00% | 35.94% | 42.69 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
IT | 6 | 16-04-2026 |
1,087.5168
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.39 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F1 | 6 | 16-04-2026 |
1.5853
|
-0.49% | 0.69% | 2.26% | 10.77% | 19.35% | 68.74% | 47.83 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F2 | 6 | 16-04-2026 |
1.0841
|
-0.49% | 0.69% | 2.27% | 10.84% | 19.51% | 33.23% | 18.74 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F3 | 6 | 16-04-2026 |
0.9662
|
-0.49% | 0.68% | 2.27% | 10.85% | 5.86% | 18.70% | 4.57 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
IT | 6 | 16-04-2026 |
1.7142
|
0.00% | 0.00% | 0.00% | 0.00% | -2.12% | 39.29% | 40.00 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
APV | 2 | 16-04-2026 |
2,423.9168
|
-0.01% | 0.05% | 0.16% | 0.97% | 1.88% | 5.87% | 13.81 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F4 | 2 | 16-04-2026 |
1,648.0293
|
-0.01% | 0.05% | 0.16% | 0.97% | 1.85% | 5.28% | 12.39 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F5 | 2 | 16-04-2026 |
1,582.9148
|
-0.01% | 0.05% | 0.17% | 0.98% | 1.88% | 5.55% | 13.01 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
IT | 2 | 16-04-2026 |
1,780.2914
|
-0.01% | 0.05% | 0.18% | 1.03% | 2.02% | 6.02% | 13.97 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S | 2 | 16-04-2026 |
1,670.6508
|
-0.01% | 0.05% | 0.17% | 0.98% | 1.87% | 5.38% | 12.61 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S-APV | 2 | 16-04-2026 |
1,290.2425
|
-0.01% | 0.05% | 0.17% | 1.01% | 1.99% | 5.86% | 13.63 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
SIMPLE | 2 | 16-04-2026 |
1,596.2306
|
-0.01% | 0.04% | 0.16% | 0.93% | 1.74% | 4.93% | 11.68 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
APV | 6 | 16-04-2026 |
1,399.7568
|
-0.03% | 0.02% | 0.16% | 0.87% | 1.85% | 5.64% | 12.64 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F4 | 6 | 16-04-2026 |
1,381.8410
|
-0.03% | 0.02% | 0.16% | 0.87% | 1.84% | 5.54% | 12.19 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F5 | 6 | 16-04-2026 |
1,550.8957
|
-0.03% | 0.02% | 0.16% | 0.88% | 1.87% | 5.72% | 12.62 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F7 | 6 | 16-04-2026 |
1,016.5799
|
-0.03% | 0.02% | 0.16% | 0.89% | FONDO MUTUO ITAU AHORRO PLUS | |||||
| 9539 |
ITAU
|
AHORRO PLUS
|
IT | 6 | 16-04-2026 |
1,328.2891
|
-0.03% | 0.03% | 0.17% | 0.93% | 2.02% | 6.19% | 13.57 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
SIMPLE | 6 | 16-04-2026 |
1,530.8036
|
-0.03% | 0.02% | 0.15% | 0.83% | 1.74% | 5.24% | 11.88 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F4 | 6 | 16-04-2026 |
1.1454
|
-0.02% | 0.03% | 0.15% | 0.82% | 1.61% | 5.22% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F5 | 6 | 16-04-2026 |
1.1622
|
-0.02% | 0.03% | 0.16% | 0.82% | 1.63% | 5.37% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR |