| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9717 |
ITAU
|
DINAMICO PLUS
|
F4 | 6 | 16-04-2026 |
1,517.6010
|
0.01% | 0.01% | 0.12% | 1.38% | 2.97% | 6.98% | 15.62 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F5 | 6 | 16-04-2026 |
1,548.9512
|
0.01% | 0.01% | 0.12% | 1.38% | 2.97% | 6.98% | 15.62 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
IT | 6 | 16-04-2026 |
1,822.8254
|
0.01% | 0.02% | 0.14% | 1.46% | 3.23% | 8.06% | 17.95 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
S-APV | 6 | 16-04-2026 |
1,329.5081
|
0.01% | 0.02% | 0.14% | 1.45% | 3.19% | 7.89% | 17.60 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
SIMPLE | 6 | 16-04-2026 |
1,639.6743
|
0.01% | 0.01% | 0.11% | 1.33% | 2.82% | 6.34% | 14.24 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
APV | 6 | 16-04-2026 |
2,514.4932
|
0.18% | 0.22% | 0.33% | 2.00% | 4.32% | 8.28% | 16.07 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F1 | 6 | 16-04-2026 |
1,324.2418
|
0.17% | 0.19% | 0.27% | 1.72% | 3.47% | 4.75% | 8.64 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F2 | 6 | 16-04-2026 |
1,518.4520
|
0.18% | 0.20% | 0.29% | 1.82% | 3.75% | 5.91% | 11.05 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F3 | 6 | 16-04-2026 |
1,919.2326
|
0.18% | 0.20% | 0.30% | 1.87% | 3.92% | 6.61% | 12.53 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F4 | 6 | 16-04-2026 |
2,005.2596
|
0.18% | 0.21% | 0.32% | 1.96% | 4.18% | 7.69% | 14.80 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F5 | 6 | 16-04-2026 |
1,618.3583
|
0.18% | 0.22% | 0.33% | 2.00% | 4.32% | 8.28% | 16.07 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
IT | 6 | 16-04-2026 |
1,280.2451
|
0.00% | 0.00% | 0.00% | 0.00% | -0.15% | 4.39% | 8.52 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
S | 6 | 16-04-2026 |
1,708.7706
|
0.18% | 0.22% | 0.33% | 2.00% | 4.32% | 8.28% | 16.07 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
APV | 6 | 16-04-2026 |
1,099.9607
|
-0.08% | 0.30% | 0.11% | 0.35% | -0.27% | 5.75% | 10.68 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F1 | 6 | 16-04-2026 |
1,065.3564
|
-0.08% | 0.30% | 0.10% | 0.30% | -0.42% | 5.12% | 9.36 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F2 | 6 | 16-04-2026 |
1,023.0794
|
-0.08% | 0.30% | 0.10% | 0.32% | -0.37% | 5.33% | 9.80 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F3 | 6 | 16-04-2026 |
1,099.3945
|
-0.08% | 0.30% | 0.11% | 0.35% | -0.27% | 5.72% | 10.54 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
IT | 6 | 16-04-2026 |
1,108.3994
|
0.00% | 0.00% | 0.00% | 0.00% | -0.16% | 4.85% | 10.45 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
APV | 6 | 16-04-2026 |
1,212.5962
|
1.45% | 4.56% | 6.96% | 8.54% | 11.67% | 44.57% | 52.06 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F1 | 6 | 16-04-2026 |
1,173.7172
|
1.45% | 4.55% | 6.94% | 8.48% | 11.51% | 43.71% | 50.18 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F2 | 6 | 16-04-2026 |
1,186.3392
|
1.45% | 4.56% | 6.95% | 8.50% | 11.56% | 44.00% | 50.78 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F3 | 6 | 16-04-2026 |
1,208.9600
|
1.45% | 4.56% | 6.96% | 8.53% | 11.64% | 44.43% | 51.68 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
IT | 6 | 16-04-2026 |
1,087.0945
|
0.00% | 0.00% | 0.00% | 0.00% | -1.23% | 28.16% | 35.13 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9019 |
ITAU
|
ETF IT NOW IPSA
|
UNICA | 5 | 16-04-2026 |
5,399.2541
|
1.44% | 3.08% | 4.72% | 6.87% | 1.64% | 42.89% | 63.06 | FONDO MUTUO ETF IT NOW S&P IPSA | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV | 6 | 16-04-2026 |
3,581.4509
|
0.41% | 1.09% | 2.09% | 2.40% | 1.51% | 15.42% | 21.78 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV2 | 6 | 16-04-2026 |
1,767.5590
|
0.41% | 1.10% | 2.10% | 2.44% | 1.65% | 16.06% | 23.13 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F1 | 6 | 16-04-2026 |
1,188.3983
|
0.40% | 1.07% | 2.04% | 2.16% | 0.80% | 12.18% | 15.04 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F2 | 6 | 16-04-2026 |
2,501.7908
|
0.41% | 1.08% | 2.06% | 2.25% | 1.07% | 13.42% | 17.60 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F3 | 6 | 16-04-2026 |
3,152.1595
|
0.41% | 1.09% | 2.08% | 2.34% | 1.32% | 14.56% | 19.97 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F4 | 6 | 16-04-2026 |
2,352.5018
|
0.41% | 1.09% | 2.09% | 2.38% | 1.45% | 15.13% | 21.17 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F5 | 6 | 16-04-2026 |
1,317.2169
|
0.41% | 1.09% | 2.10% | 2.42% | 1.57% | 15.71% | 6.77 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
IT | 6 | 16-04-2026 |
1,799.2980
|
0.42% | 1.11% | 2.13% | 2.55% | 1.95% | 17.46% | 26.11 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S | 6 | 16-04-2026 |
2,654.7709
|
0.41% | 1.09% | 2.10% | 2.42% | 1.57% | 15.71% | 22.39 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S-APV | 6 | 16-04-2026 |
3,806.3101
|
0.41% | 1.10% | 2.11% | 2.47% | 1.73% | 16.43% | 23.93 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV | 6 | 16-04-2026 |
2,903.1143
|
0.46% | 1.27% | 2.22% | 3.28% | 2.87% | 19.40% | 25.00 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV2 | 6 | 16-04-2026 |
1,759.6140
|
0.46% | 1.27% | 2.24% | 3.35% | 3.07% | 20.36% | 27.02 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F1 | 6 | 16-04-2026 |
2,350.0023
|
0.46% | 1.25% | 2.19% | 3.15% | 2.49% | 17.62% | 21.31 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F2 | 6 | 16-04-2026 |
2,723.1334
|
0.46% | 1.26% | 2.21% | 3.21% | 2.68% | 18.51% | 23.14 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F3 | 6 | 16-04-2026 |
2,204.6792
|
0.46% | 1.27% | 2.22% | 3.28% | 2.87% | 19.40% | 25.00 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F4 | 6 | 16-04-2026 |
1,900.3244
|
0.46% | 1.27% | 2.23% | 3.32% | 2.99% | 20.00% | 26.26 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F5 | 6 | 16-04-2026 |
2,002.7904
|
0.46% | 1.27% | 2.24% | 3.35% | 3.07% | 20.37% | 27.04 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
IT | 6 | 16-04-2026 |
1,122.5073
|
0.00% | 0.00% | 0.00% | 0.00% | -0.17% | -0.26% | -0.26 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S | 6 | 16-04-2026 |
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 | 16-04-2026 |
3,112.3406
|
0.47% | 1.27% | 2.24% | 3.36% | 3.12% | 20.60% | 27.52 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S2 | 6 | 16-04-2026 |
2,110.6046
|
0.47% | 1.28% | 2.25% | 3.39% | 3.21% | 21.02% | 28.42 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV | 6 | 16-04-2026 |
2,373.3861
|
0.13% | 0.49% | 1.03% | 2.14% | 2.80% | 9.29% | 16.63 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV2 | 6 | 16-04-2026 |
1,409.6545
|
0.13% | 0.48% | 1.02% | 2.11% | 2.70% | 8.85% | 15.71 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F1 | 6 | 16-04-2026 |
1,853.8024
|
0.13% | 0.47% | 1.00% | 1.98% | 2.32% | 7.23% | 12.29 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F2 | 6 | 16-04-2026 |
1,979.6409
|
0.13% | 0.47% | 1.00% | 2.00% | 2.39% | 7.50% | 12.85 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F3 | 6 | 16-04-2026 |
1,596.0981
|
0.13% | 0.48% | 1.01% | 2.04% | 2.51% | 8.04% | 13.98 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR |