| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9539 |
ITAU
|
AHORRO PLUS
|
F4 | 6 | 01-03-2026 |
1,366.2754
|
0.02% | 0.05% | 0.10% | 0.52% | 1.15% | 5.06% | 12.10 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F5 | 6 | 01-03-2026 |
1,533.2323
|
0.02% | 0.05% | 0.10% | 0.53% | 1.19% | 5.26% | 12.54 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F7 | 6 | 01-03-2026 |
1,004.7487
|
0.02% | 0.05% | 0.10% | FONDO MUTUO ITAU AHORRO PLUS | ||||||
| 9539 |
ITAU
|
AHORRO PLUS
|
IT | 6 | 01-03-2026 |
1,312.1688
|
0.02% | 0.05% | 0.11% | 0.58% | 1.31% | 5.70% | 13.46 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
SIMPLE | 6 | 01-03-2026 |
1,514.3804
|
0.01% | 0.04% | 0.09% | 0.49% | 1.05% | 4.83% | 11.85 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F4 | 6 | 01-03-2026 |
1.1343
|
0.02% | 0.04% | 0.10% | 0.49% | 1.18% | 4.79% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F5 | 6 | 01-03-2026 |
1.1509
|
0.02% | 0.04% | 0.10% | 0.49% | 1.20% | 5.00% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
IT | 6 | 01-03-2026 |
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 | 01-03-2026 |
1.1253
|
0.02% | 0.04% | 0.09% | 0.46% | 1.12% | 4.57% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10243 |
ITAU
|
AHORRO UF
|
APV | 6 | 01-03-2026 |
1,377.6838
|
0.02% | 0.07% | 0.11% | 0.56% | 1.18% | 4.57% | 12.71 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
F4 | 6 | 01-03-2026 |
1,068.2057
|
0.02% | 0.07% | 0.11% | 0.58% | 1.22% | 4.73% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
F5 | 6 | 01-03-2026 |
1,075.9282
|
0.02% | 0.07% | 0.11% | 0.58% | 1.28% | 5.02% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
IT | 6 | 01-03-2026 |
1,411.2631
|
0.02% | 0.07% | 0.12% | 0.63% | 1.39% | 5.46% | 14.64 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
SIMPLE | 6 | 01-03-2026 |
1,366.2079
|
0.02% | 0.07% | 0.10% | 0.54% | 1.13% | 4.38% | 12.32 | FONDO MUTUO ITAU AHORRO UF | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
APV | 6 | 01-03-2026 |
1,564.8486
|
0.00% | 0.70% | 0.78% | 3.24% | 8.80% | 51.40% | 17.62 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F1 | 6 | 01-03-2026 |
973.2103
|
-0.01% | 0.67% | 0.72% | 2.97% | 7.94% | 46.62% | 10.32 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F2 | 6 | 01-03-2026 |
1,674.9674
|
-0.01% | 0.68% | 0.74% | 3.06% | 8.23% | 48.24% | 12.77 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F3 | 6 | 01-03-2026 |
1,294.6213
|
-0.01% | 0.68% | 0.75% | 3.11% | 8.38% | 49.08% | 14.04 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F4 | 6 | 01-03-2026 |
1,897.0854
|
-0.01% | 0.69% | 0.76% | 3.15% | 8.51% | 49.82% | 15.18 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F5 | 6 | 01-03-2026 |
1,887.8601
|
0.00% | 0.69% | 0.78% | 3.22% | 8.73% | 51.04% | 17.06 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
IT | 6 | 01-03-2026 |
947.0014
|
0.00% | 0.00% | 0.00% | 0.00% | -2.79% | 19.79% | 20.12 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
APV | 6 | 01-03-2026 |
1,570.1645
|
0.00% | 0.70% | 1.25% | 1.51% | -0.41% | 8.81% | 19.68 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
F5 | 6 | 01-03-2026 |
1,017.5878
|
0.00% | 0.71% | 1.26% | 1.52% | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | |||||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
SIMPLE | 6 | 01-03-2026 |
1,565.2795
|
0.00% | 0.70% | 1.24% | 1.43% | -0.63% | 8.00% | 18.05 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
APV | 6 | 01-03-2026 |
1,496.3106
|
0.00% | 0.51% | 0.91% | 1.28% | 0.23% | 8.51% | 18.30 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F4 | 6 | 01-03-2026 |
1,019.8057
|
0.00% | 0.51% | 0.90% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F5 | 6 | 01-03-2026 |
998.6538
|
0.00% | 0.51% | 0.91% | 1.30% | 0.27% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
IT | 6 | 01-03-2026 |
969.8975
|
0.00% | 0.00% | 0.00% | 0.00% | -0.33% | -1.70% | -2.42 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
SIMPLE | 6 | 01-03-2026 |
1,488.2472
|
0.00% | 0.50% | 0.89% | 1.21% | 0.00% | 7.70% | 16.70 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
APV | 6 | 01-03-2026 |
1,481.7238
|
0.00% | 0.31% | 0.56% | 1.06% | 0.84% | 7.74% | 16.34 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F4 | 6 | 01-03-2026 |
1,007.5898
|
0.00% | 0.31% | 0.56% | 1.05% | 0.79% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F5 | 6 | 01-03-2026 |
1,008.1136
|
0.00% | 0.31% | 0.56% | 1.08% | 0.89% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
IT | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,457.1354
|
0.00% | 0.30% | 0.54% | 0.99% | 0.61% | 6.96% | 14.80 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
APV | 6 | 01-03-2026 |
1,312.2818
|
0.01% | 0.05% | 0.10% | 0.47% | 1.14% | 4.92% | 11.64 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F4 | 6 | 01-03-2026 |
1,016.1783
|
0.01% | 0.05% | 0.10% | 0.47% | 1.16% | FONDO MUTUO ITAU CARTERA RESERVA | ||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F5 | 6 | 01-03-2026 |
1,005.8143
|
0.02% | 0.06% | 0.11% | 0.50% | FONDO MUTUO ITAU CARTERA RESERVA | |||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
IT | 6 | 01-03-2026 |
1,018.9918
|
0.00% | 0.00% | 0.00% | 0.02% | 0.07% | 0.24% | 0.34 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
SIMPLE | 6 | 01-03-2026 |
1,265.3876
|
0.01% | 0.05% | 0.09% | 0.43% | 0.99% | 4.33% | 10.42 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
APV | 5 | 01-03-2026 |
2,964.6032
|
0.00% | -1.39% | 0.57% | -4.82% | 7.96% | 48.95% | 64.15 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F1 | 5 | 01-03-2026 |
2,840.2461
|
-0.01% | -1.39% | 0.56% | -4.89% | 7.74% | 47.76% | 61.55 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F2 | 5 | 01-03-2026 |
2,876.5412
|
0.00% | -1.39% | 0.56% | -4.87% | 7.81% | 48.13% | 62.36 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F3 | 5 | 01-03-2026 |
2,615.5577
|
0.00% | -1.39% | 0.57% | -4.85% | 7.86% | 48.43% | 63.01 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
IT | 5 | 01-03-2026 |
3,120.2371
|
0.00% | -1.38% | 0.59% | -4.75% | 8.21% | 50.37% | 67.29 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
APV | 6 | 01-03-2026 |
1,964.6647
|
0.02% | 0.14% | 0.28% | 0.54% | 1.73% | 8.34% | 16.73 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F4 | 6 | 01-03-2026 |
1,183.3653
|
0.01% | 0.13% | 0.26% | 0.30% | 0.30% | 0.30% | 6.23 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F5 | 6 | 01-03-2026 |
1,494.4611
|
0.02% | 0.14% | 0.28% | 0.52% | 1.68% | 4.62% | 4.62 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
IT | 6 | 01-03-2026 |
1,473.2830
|
0.02% | 0.14% | 0.29% | 0.56% | 1.80% | 8.66% | 17.43 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
SIMPLE | 6 | 01-03-2026 |
2,022.4253
|
0.01% | 0.13% | 0.26% | 0.43% | 1.40% | 6.94% | 13.74 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8959 |
ITAU
|
DINAMICO
|
APV | 6 | 01-03-2026 |
2,189.5078
|
0.02% | 0.11% | 0.14% | 0.46% | 1.40% | 5.77% | 15.72 | FONDO MUTUO ITAU DINAMICO |