| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
IT | 6 | 16-04-2026 |
1.0004
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
SIMPLE | 6 | 16-04-2026 |
1.1357
|
-0.02% | 0.03% | 0.14% | 0.78% | 1.52% | 4.97% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10243 |
ITAU
|
AHORRO UF
|
APV | 6 | 16-04-2026 |
1,402.3318
|
0.07% | -0.01% | 0.07% | 1.51% | 2.59% | 5.70% | 13.17 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
F4 | 6 | 16-04-2026 |
1,087.5225
|
0.07% | -0.01% | 0.07% | 1.52% | 2.63% | 5.86% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
F5 | 6 | 16-04-2026 |
1,095.5225
|
0.07% | -0.01% | 0.08% | 1.53% | 2.66% | 6.13% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
IT | 6 | 16-04-2026 |
1,438.0518
|
0.07% | 0.00% | 0.09% | 1.58% | 2.81% | 6.60% | 15.11 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
SIMPLE | 6 | 16-04-2026 |
1,390.1601
|
0.07% | -0.01% | 0.07% | 1.49% | 2.53% | 5.50% | 12.76 | FONDO MUTUO ITAU AHORRO UF | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
APV | 6 | 16-04-2026 |
1,696.0068
|
-0.57% | -0.12% | 2.65% | 9.95% | 22.75% | 55.11% | 38.40 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F1 | 6 | 16-04-2026 |
1,050.5218
|
-0.58% | -0.15% | 2.58% | 9.66% | 21.79% | 50.21% | 29.80 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F2 | 6 | 16-04-2026 |
1,810.5343
|
-0.57% | -0.14% | 2.60% | 9.76% | 22.12% | 51.87% | 32.68 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F3 | 6 | 16-04-2026 |
1,400.3923
|
-0.57% | -0.14% | 2.62% | 9.81% | 22.29% | 52.72% | 34.17 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F4 | 6 | 16-04-2026 |
2,053.3712
|
-0.57% | -0.13% | 2.63% | 9.85% | 22.44% | 53.49% | 35.52 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F5 | 6 | 16-04-2026 |
2,045.4727
|
-0.57% | -0.13% | 2.64% | 9.93% | 22.68% | 54.73% | 37.73 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
IT | 6 | 16-04-2026 |
947.0014
|
0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 19.79% | 20.12 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
APV | 6 | 16-04-2026 |
1,587.2062
|
0.49% | 1.29% | 1.95% | 2.04% | 1.21% | 14.98% | 22.46 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
F5 | 6 | 16-04-2026 |
1,028.9048
|
0.50% | 1.29% | 1.96% | 2.06% | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | |||||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
SIMPLE | 6 | 16-04-2026 |
1,580.5150
|
0.49% | 1.28% | 1.94% | 1.97% | 0.99% | 14.09% | 20.75 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
APV | 6 | 16-04-2026 |
1,510.0617
|
0.32% | 0.97% | 1.43% | 1.81% | 1.34% | 12.28% | 20.35 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F4 | 6 | 16-04-2026 |
1,028.9597
|
0.32% | 0.97% | 1.43% | 1.80% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | |||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F5 | 6 | 16-04-2026 |
1,008.1262
|
0.32% | 0.98% | 1.44% | 1.83% | 1.39% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
IT | 6 | 16-04-2026 |
969.8975
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% | -2.42 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
SIMPLE | 6 | 16-04-2026 |
1,500.3006
|
0.32% | 0.97% | 1.42% | 1.74% | 1.11% | 11.41% | 18.68 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
APV | 6 | 16-04-2026 |
1,487.0948
|
0.13% | 0.63% | 0.87% | 1.27% | 1.09% | 9.22% | 17.22 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F4 | 6 | 16-04-2026 |
1,011.0276
|
0.14% | 0.63% | 0.88% | 1.26% | 1.05% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F5 | 6 | 16-04-2026 |
1,012.0633
|
0.14% | 0.64% | 0.88% | 1.29% | 1.15% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
IT | 6 | 16-04-2026 |
997.8290
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
SIMPLE | 6 | 16-04-2026 |
1,460.8362
|
0.13% | 0.63% | 0.86% | 1.20% | 0.87% | 8.39% | 15.63 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
APV | 6 | 16-04-2026 |
1,326.9437
|
0.02% | 0.02% | 0.11% | 0.88% | 1.78% | 5.39% | 11.75 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F4 | 6 | 16-04-2026 |
1,027.4642
|
0.02% | 0.02% | 0.11% | 0.87% | 1.77% | FONDO MUTUO ITAU CARTERA RESERVA | ||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F5 | 6 | 16-04-2026 |
1,017.4198
|
0.02% | 0.02% | 0.12% | 0.90% | 1.73% | FONDO MUTUO ITAU CARTERA RESERVA | ||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
IT | 6 | 16-04-2026 |
1,018.9918
|
0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.20% | 0.34 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
SIMPLE | 6 | 16-04-2026 |
1,278.5549
|
0.02% | 0.02% | 0.10% | 0.83% | 1.64% | 4.79% | 10.51 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
APV | 5 | 16-04-2026 |
3,028.9348
|
1.05% | 2.52% | 3.77% | 5.65% | 0.26% | 46.42% | 72.23 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F1 | 5 | 16-04-2026 |
2,898.9551
|
1.05% | 2.52% | 3.75% | 5.58% | 0.06% | 45.26% | 69.50 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F2 | 5 | 16-04-2026 |
2,936.9252
|
1.05% | 2.52% | 3.76% | 5.60% | 0.13% | 45.62% | 70.34 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F3 | 5 | 16-04-2026 |
2,671.1365
|
1.05% | 2.52% | 3.76% | 5.61% | 0.17% | 45.91% | 71.03 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
IT | 5 | 16-04-2026 |
3,191.7651
|
1.05% | 2.53% | 3.79% | 5.73% | 0.50% | 47.82% | 75.53 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
APV | 6 | 16-04-2026 |
1,989.8609
|
-0.06% | 0.21% | 0.36% | 1.37% | 2.26% | 7.67% | 18.69 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F4 | 6 | 16-04-2026 |
1,197.0186
|
-0.07% | 0.20% | 0.34% | 1.29% | 1.46% | 1.46% | 8.02 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F5 | 6 | 16-04-2026 |
1,513.2911
|
-0.06% | 0.21% | 0.35% | 1.36% | 2.21% | 5.94% | 5.94 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
IT | 6 | 16-04-2026 |
1,492.7416
|
-0.06% | 0.21% | 0.36% | 1.40% | 2.33% | 8.00% | 19.41 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
SIMPLE | 6 | 16-04-2026 |
2,045.0088
|
-0.07% | 0.20% | 0.33% | 1.26% | 1.93% | 6.28% | 15.65 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8959 |
ITAU
|
DINAMICO
|
APV | 6 | 16-04-2026 |
2,221.9102
|
0.01% | 0.10% | 0.26% | 1.15% | 2.31% | 6.40% | 16.20 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F4 | 6 | 16-04-2026 |
2,187.9487
|
0.01% | 0.10% | 0.26% | 1.13% | 2.24% | 6.05% | 15.44 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F5 | 6 | 16-04-2026 |
2,342.1399
|
0.01% | 0.10% | 0.27% | 1.16% | 2.34% | 6.48% | 16.39 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
IT | 6 | 16-04-2026 |
1,846.4401
|
0.01% | 0.11% | 0.28% | 1.21% | 2.49% | 7.11% | 17.77 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S | 6 | 16-04-2026 |
1,973.9260
|
0.01% | 0.10% | 0.27% | 1.17% | 2.37% | 6.58% | 16.60 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S-APV | 6 | 16-04-2026 |
1,329.3965
|
0.01% | 0.11% | 0.27% | 1.20% | 2.45% | 6.95% | 17.41 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
SIMPLE | 6 | 16-04-2026 |
2,085.4155
|
0.01% | 0.09% | 0.25% | 1.09% | 2.12% | 5.58% | 14.43 | FONDO MUTUO ITAU DINAMICO | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
APV | 6 | 16-04-2026 |
1,598.6985
|
0.01% | 0.02% | 0.14% | 1.43% | 3.15% | 7.73% | 17.24 | FONDO MUTUO ITAU DINAMICO PLUS |