| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10243 |
ITAU
|
AHORRO UF
|
F5 | 6 | 31-08-2026 |
1,111.4981
|
0.03% | 0.06% | 0.05% | 0.45% | 0.99% | 5.74% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
IT | 6 | 31-08-2026 |
1,462.3123
|
0.04% | 0.06% | 0.06% | 0.50% | 1.14% | 6.29% | 13.16 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
SIMPLE | 6 | 31-08-2026 |
1,407.6290
|
0.03% | 0.05% | 0.04% | 0.41% | 0.86% | 5.15% | 10.81 | FONDO MUTUO ITAU AHORRO UF | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
APV | 6 | 31-08-2026 |
1,545.8507
|
1.20% | 1.20% | 4.04% | 0.31% | 5.61% | 16.66% | 28.56 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F1 | 6 | 31-08-2026 |
946.0457
|
1.20% | 1.17% | 3.98% | 0.04% | 4.78% | 12.98% | 20.57 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F2 | 6 | 31-08-2026 |
1,637.2196
|
1.20% | 1.18% | 4.00% | 0.13% | 5.06% | 14.23% | 23.25 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F3 | 6 | 31-08-2026 |
1,269.0037
|
1.20% | 1.19% | 4.01% | 0.18% | 5.20% | 14.87% | 24.64 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F4 | 6 | 31-08-2026 |
1,864.2135
|
1.20% | 1.19% | 4.02% | 0.22% | 5.33% | 15.44% | 25.89 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F5 | 6 | 31-08-2026 |
1,862.6978
|
1.20% | 1.20% | 4.04% | 0.29% | 5.55% | 16.38% | 27.94 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
IT | 6 | 31-08-2026 |
947.0014
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.77% | 20.12 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
APV | 6 | 31-08-2026 |
1,758.3420
|
0.40% | 0.39% | 2.63% | 4.16% | 5.17% | 12.29% | 30.94 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
F4 | 6 | 31-08-2026 |
1,031.7838
|
0.40% | 0.39% | 2.63% | 4.14% | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | |||||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
F5 | 6 | 31-08-2026 |
1,140.7651
|
0.40% | 0.40% | 2.64% | 4.17% | 5.22% | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
SIMPLE | 6 | 31-08-2026 |
1,745.1916
|
0.40% | 0.39% | 2.62% | 4.08% | 4.94% | 11.31% | 29.00 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
APV | 6 | 31-08-2026 |
1,620.6318
|
0.26% | 0.26% | 1.77% | 2.95% | 3.62% | 9.74% | 24.42 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F4 | 6 | 31-08-2026 |
1,103.5376
|
0.26% | 0.26% | 1.77% | 2.94% | 3.56% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F5 | 6 | 31-08-2026 |
1,082.8191
|
0.26% | 0.27% | 1.77% | 2.97% | 3.66% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
IT | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,604.8795
|
0.26% | 0.26% | 1.75% | 2.88% | 3.38% | 8.78% | 22.58 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
APV | 6 | 31-08-2026 |
1,542.6431
|
0.12% | 0.13% | 0.90% | 1.77% | 1.90% | 6.36% | 16.82 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F4 | 6 | 31-08-2026 |
1,047.9813
|
0.12% | 0.13% | 0.89% | 1.75% | 1.84% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F5 | 6 | 31-08-2026 |
1,050.6312
|
0.12% | 0.13% | 0.90% | 1.79% | 1.94% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
IT | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,510.3140
|
0.12% | 0.12% | 0.88% | 1.70% | 1.67% | 5.44% | 15.10 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
APV | 6 | 31-08-2026 |
1,347.8525
|
0.02% | 0.04% | 0.08% | 0.40% | 1.02% | 5.04% | 10.85 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F4 | 6 | 31-08-2026 |
1,043.2929
|
0.02% | 0.04% | 0.08% | 0.40% | 1.00% | FONDO MUTUO ITAU CARTERA RESERVA | ||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F5 | 6 | 31-08-2026 |
1,034.3176
|
0.02% | 0.05% | 0.08% | 0.42% | 1.07% | FONDO MUTUO ITAU CARTERA RESERVA | ||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
IT | 6 | 31-08-2026 |
1,018.7191
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.21 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
SIMPLE | 6 | 31-08-2026 |
1,295.5753
|
0.02% | 0.04% | 0.07% | 0.35% | 0.86% | 4.40% | 9.59 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
APV | 5 | 31-08-2026 |
3,030.4466
|
-0.80% | -0.81% | -1.65% | 2.82% | 8.68% | 25.44% | 73.02 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F1 | 5 | 31-08-2026 |
2,891.7061
|
-0.81% | -0.82% | -1.66% | 2.75% | 8.47% | 24.44% | 70.28 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F2 | 5 | 31-08-2026 |
2,932.3320
|
-0.80% | -0.81% | -1.66% | 2.77% | 8.54% | 24.76% | 71.13 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F3 | 5 | 31-08-2026 |
2,668.9616
|
-0.80% | -0.81% | -1.65% | 2.79% | 8.59% | 25.01% | 71.81 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
IT | 5 | 31-08-2026 |
3,204.7657
|
-0.80% | -0.80% | -1.63% | 2.90% | 8.94% | 26.64% | 76.34 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
APV | 6 | 31-08-2026 |
2,005.0947
|
-0.08% | -0.05% | 0.11% | 0.50% | 0.94% | 5.66% | 13.91 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F4 | 6 | 31-08-2026 |
1,201.6231
|
-0.08% | -0.06% | 0.09% | 0.42% | 0.69% | 1.85% | 3.66 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F5 | 6 | 31-08-2026 |
1,523.8689
|
-0.08% | -0.05% | 0.10% | 0.49% | 0.90% | 5.47% | 6.68 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
IT | 6 | 31-08-2026 |
1,505.8643
|
-0.08% | -0.05% | 0.11% | 0.53% | 1.02% | 5.98% | 14.59 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
SIMPLE | 6 | 31-08-2026 |
2,050.6340
|
-0.08% | -0.06% | 0.08% | 0.39% | 0.62% | 4.29% | 10.99 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8959 |
ITAU
|
DINAMICO
|
APV | 6 | 31-08-2026 |
2,249.0881
|
0.01% | 0.03% | 0.12% | 0.60% | 1.09% | 5.38% | 12.50 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F4 | 6 | 31-08-2026 |
2,211.3517
|
0.01% | 0.03% | 0.11% | 0.57% | 0.99% | 5.01% | 11.71 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F5 | 6 | 31-08-2026 |
2,370.8382
|
0.01% | 0.04% | 0.12% | 0.61% | 1.09% | 5.44% | 12.63 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
IT | 6 | 31-08-2026 |
1,873.2085
|
0.02% | 0.04% | 0.13% | 0.66% | 1.24% | 6.07% | 13.97 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S | 6 | 31-08-2026 |
1,998.7873
|
0.01% | 0.04% | 0.12% | 0.62% | 1.12% | 5.54% | 12.84 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S-APV | 6 | 31-08-2026 |
1,347.9101
|
0.02% | 0.04% | 0.13% | 0.64% | 1.20% | 5.91% | 13.63 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
SIMPLE | 6 | 31-08-2026 |
2,103.7697
|
0.01% | 0.03% | 0.10% | 0.53% | 0.87% | 4.52% | 10.71 | FONDO MUTUO ITAU DINAMICO | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
APV | 6 | 31-08-2026 |
1,612.0628
|
-0.11% | -0.07% | 0.14% | 0.67% | 0.77% | 5.72% | 13.01 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F4 | 6 | 31-08-2026 |
1,526.2707
|
-0.11% | -0.07% | 0.13% | 0.61% | 0.59% | 4.99% | 11.44 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F5 | 6 | 31-08-2026 |
1,557.8006
|
-0.11% | -0.07% | 0.13% | 0.61% | 0.59% | 4.99% | 11.44 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
IT | 6 | 31-08-2026 |
1,840.1348
|
-0.10% | -0.07% | 0.14% | 0.69% | 0.84% | 6.04% | 13.69 | FONDO MUTUO ITAU DINAMICO PLUS |