| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9717 |
ITAU
|
DINAMICO PLUS
|
S-APV | 6 | 31-08-2026 |
1,341.3749
|
-0.11% | -0.07% | 0.14% | 0.68% | 0.80% | 5.88% | 13.35 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
SIMPLE | 6 | 31-08-2026 |
1,645.3321
|
-0.11% | -0.08% | 0.11% | 0.56% | 0.44% | 4.36% | 10.11 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
APV | 6 | 31-08-2026 |
2,601.4471
|
-0.02% | 0.00% | 0.21% | 1.03% | 2.59% | 8.95% | 14.56 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F1 | 6 | 31-08-2026 |
1,353.1188
|
-0.03% | -0.02% | 0.15% | 0.76% | 1.76% | 5.40% | 7.23 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F2 | 6 | 31-08-2026 |
1,557.9843
|
-0.02% | -0.01% | 0.17% | 0.85% | 2.03% | 6.57% | 9.61 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F3 | 6 | 31-08-2026 |
1,974.0834
|
-0.02% | -0.01% | 0.18% | 0.90% | 2.20% | 7.28% | 11.07 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F4 | 6 | 31-08-2026 |
2,070.3259
|
-0.02% | 0.00% | 0.20% | 0.99% | 2.45% | 8.35% | 13.31 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F5 | 6 | 31-08-2026 |
1,674.3180
|
-0.02% | 0.00% | 0.21% | 1.03% | 2.59% | 8.95% | 14.56 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
IT | 6 | 31-08-2026 |
1,280.2451
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 7.39 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
S | 6 | 31-08-2026 |
1,767.8625
|
-0.02% | 0.00% | 0.21% | 1.03% | 2.59% | 8.95% | 14.56 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
APV | 6 | 31-08-2026 |
1,076.8745
|
-0.20% | -0.20% | -0.12% | -0.38% | -1.93% | -0.22% | 3.84 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F1 | 6 | 31-08-2026 |
1,040.6495
|
-0.20% | -0.21% | -0.13% | -0.43% | -2.08% | -0.81% | 2.60 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F2 | 6 | 31-08-2026 |
1,000.1043
|
-0.20% | -0.21% | -0.12% | -0.41% | -2.03% | -0.61% | 3.01 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F3 | 6 | 31-08-2026 |
1,076.1860
|
-0.20% | -0.20% | -0.12% | -0.38% | -1.94% | -0.24% | 3.73 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
IT | 6 | 31-08-2026 |
1,108.3994
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 5.73 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
APV | 6 | 31-08-2026 |
1,405.9562
|
-0.28% | -0.28% | 3.17% | 4.06% | 1.47% | 39.26% | 74.41 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F1 | 6 | 31-08-2026 |
1,357.8171
|
-0.28% | -0.29% | 3.16% | 4.01% | 1.32% | 38.43% | 72.31 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F2 | 6 | 31-08-2026 |
1,373.4491
|
-0.28% | -0.29% | 3.16% | 4.03% | 1.37% | 38.71% | 72.99 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F3 | 6 | 31-08-2026 |
1,401.2145
|
-0.28% | -0.28% | 3.17% | 4.05% | 1.45% | 39.12% | 74.04 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
IT | 6 | 31-08-2026 |
1,087.0945
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.35% | 33.57 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 10882 |
ITAU
|
ESTRUCTURADO UF II
|
SIMPLE | 7 | 31-08-2026 |
1,013.5910
|
0.06% | 0.07% | 0.05% | 0.47% | FONDO MUTUO ITAU ESTRUCTURADO UF II | |||||
| 9019 |
ITAU
|
ETF IT NOW IPSA
|
UNICA | 5 | 31-08-2026 |
5,229.4137
|
-1.15% | -1.15% | -1.97% | 2.64% | 7.89% | 22.40% | 61.33 | FONDO MUTUO ETF IT NOW S&P IPSA | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV | 6 | 31-08-2026 |
4,075.8220
|
0.36% | 0.35% | 2.83% | 4.37% | 6.80% | 14.07% | 35.77 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV2 | 6 | 31-08-2026 |
2,015.7040
|
0.36% | 0.35% | 2.84% | 4.42% | 6.94% | 14.70% | 37.27 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F1 | 6 | 31-08-2026 |
1,338.0497
|
0.35% | 0.33% | 2.77% | 4.13% | 6.05% | 10.86% | 28.25 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F2 | 6 | 31-08-2026 |
2,828.4882
|
0.35% | 0.34% | 2.80% | 4.22% | 6.34% | 12.09% | 31.10 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F3 | 6 | 31-08-2026 |
3,577.1881
|
0.35% | 0.34% | 2.82% | 4.31% | 6.60% | 13.22% | 33.75 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F4 | 6 | 31-08-2026 |
2,674.7215
|
0.36% | 0.35% | 2.83% | 4.35% | 6.73% | 13.78% | 35.09 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F5 | 6 | 31-08-2026 |
1,500.4486
|
0.36% | 0.35% | 2.83% | 4.39% | 6.86% | 14.35% | 21.63 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
IT | 6 | 31-08-2026 |
2,061.1619
|
0.36% | 0.36% | 2.86% | 4.52% | 7.26% | 16.08% | 40.61 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S | 6 | 31-08-2026 |
3,024.0629
|
0.36% | 0.35% | 2.83% | 4.39% | 6.86% | 14.35% | 36.45 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S-APV | 6 | 31-08-2026 |
4,345.9707
|
0.36% | 0.36% | 2.85% | 4.44% | 7.03% | 15.07% | 38.17 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV | 6 | 31-08-2026 |
3,153.3465
|
0.21% | 0.21% | 2.02% | 3.65% | 5.08% | 14.84% | 34.32 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV2 | 6 | 31-08-2026 |
1,917.0305
|
0.22% | 0.21% | 2.03% | 3.72% | 5.29% | 15.77% | 36.48 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F1 | 6 | 31-08-2026 |
2,538.2271
|
0.21% | 0.19% | 1.99% | 3.52% | 4.69% | 13.13% | 30.35 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F2 | 6 | 31-08-2026 |
2,949.5376
|
0.21% | 0.20% | 2.00% | 3.58% | 4.89% | 13.98% | 32.32 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F3 | 6 | 31-08-2026 |
2,394.7105
|
0.21% | 0.21% | 2.02% | 3.65% | 5.08% | 14.84% | 34.32 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F4 | 6 | 31-08-2026 |
2,067.9994
|
0.22% | 0.21% | 2.03% | 3.69% | 5.21% | 15.42% | 35.67 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F5 | 6 | 31-08-2026 |
2,182.0442
|
0.22% | 0.21% | 2.03% | 3.72% | 5.29% | 15.78% | 36.51 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
IT | 6 | 31-08-2026 |
1,120.7170
|
0.00% | 0.00% | 0.00% | 0.00% | -0.36% | -0.42% | -0.42 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S | 6 | 31-08-2026 |
1,734.7632
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S-APV | 6 | 31-08-2026 |
3,393.3206
|
0.22% | 0.21% | 2.04% | 3.73% | 5.34% | 16.00% | 37.03 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S2 | 6 | 31-08-2026 |
2,304.1735
|
0.22% | 0.22% | 2.04% | 3.76% | 5.43% | 16.40% | 37.99 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV | 6 | 31-08-2026 |
2,452.0557
|
0.08% | 0.09% | 0.67% | 1.23% | 2.33% | 8.30% | 16.12 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV2 | 6 | 31-08-2026 |
1,454.1947
|
0.07% | 0.09% | 0.66% | 1.20% | 2.23% | 7.87% | 15.19 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F1 | 6 | 31-08-2026 |
1,901.6388
|
0.07% | 0.08% | 0.63% | 1.08% | 1.85% | 6.27% | 11.79 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F2 | 6 | 31-08-2026 |
2,032.6320
|
0.07% | 0.08% | 0.63% | 1.10% | 1.91% | 6.53% | 12.35 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F3 | 6 | 31-08-2026 |
1,641.9006
|
0.07% | 0.08% | 0.64% | 1.14% | 2.04% | 7.07% | 13.48 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F4 | 6 | 31-08-2026 |
1,693.0287
|
0.07% | 0.08% | 0.65% | 1.16% | 2.10% | 7.33% | 14.05 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F5 | 6 | 31-08-2026 |
1,811.3763
|
0.07% | 0.09% | 0.66% | 1.21% | 2.25% | 7.98% | 15.42 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR |