| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8993 |
ITAU
|
G. AGRESIVO
|
S-APV | 6 | 01-03-2026 |
3,043.9295
|
0.00% | 0.55% | 0.96% | 1.13% | 1.74% | 15.11% | 24.23 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S2 | 6 | 01-03-2026 |
2,063.3015
|
0.00% | 0.55% | 0.97% | 1.16% | 1.83% | 15.52% | 25.10 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV | 6 | 01-03-2026 |
2,329.4655
|
0.01% | 0.33% | 0.58% | 0.74% | 1.14% | 7.22% | 14.65 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV2 | 6 | 01-03-2026 |
1,384.2655
|
0.01% | 0.33% | 0.57% | 0.70% | 1.04% | 6.79% | 13.74 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F1 | 6 | 01-03-2026 |
1,823.8591
|
0.00% | 0.31% | 0.55% | 0.58% | 0.66% | 5.20% | 10.38 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F2 | 6 | 01-03-2026 |
1,947.0516
|
0.00% | 0.32% | 0.55% | 0.60% | 0.73% | 5.46% | 10.93 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F3 | 6 | 01-03-2026 |
1,568.8335
|
0.01% | 0.32% | 0.56% | 0.64% | 0.85% | 5.99% | 12.05 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F4 | 6 | 01-03-2026 |
1,615.6601
|
0.01% | 0.32% | 0.56% | 0.66% | 0.91% | 6.26% | 12.61 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F5 | 6 | 01-03-2026 |
1,723.4065
|
0.01% | 0.33% | 0.58% | 0.71% | 1.06% | 6.90% | 13.97 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
IT | 6 | 01-03-2026 |
1,055.9277
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.35 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S | 6 | 01-03-2026 |
1,468.3046
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S-APV | 6 | 01-03-2026 |
2,377.7111
|
0.01% | 0.33% | 0.59% | 0.76% | 1.21% | 7.54% | 15.34 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S2 | 6 | 01-03-2026 |
1,544.1252
|
0.01% | 0.33% | 0.59% | 0.75% | 1.17% | 7.38% | 15.00 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV | 6 | 01-03-2026 |
2,615.1684
|
0.00% | 0.44% | 0.70% | 0.75% | 0.93% | 10.93% | 17.96 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV2 | 6 | 01-03-2026 |
1,511.7950
|
0.00% | 0.44% | 0.69% | 0.75% | 0.91% | 10.82% | 17.73 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F1 | 6 | 01-03-2026 |
1,981.7154
|
0.00% | 0.43% | 0.66% | 0.59% | 0.44% | 8.73% | 13.34 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F2 | 6 | 01-03-2026 |
2,188.9224
|
0.00% | 0.43% | 0.67% | 0.63% | 0.56% | 9.28% | 14.48 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F3 | 6 | 01-03-2026 |
1,784.3667
|
0.00% | 0.44% | 0.68% | 0.68% | 0.71% | 9.96% | 15.91 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F4 | 6 | 01-03-2026 |
1,615.1567
|
0.00% | 0.44% | 0.69% | 0.71% | 0.81% | 10.38% | 16.79 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F5 | 6 | 01-03-2026 |
1,709.6252
|
0.00% | 0.44% | 0.70% | 0.75% | 0.92% | 10.88% | 17.85 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
IT | 6 | 01-03-2026 |
1,033.7344
|
0.00% | 0.00% | 0.11% | 0.11% | -0.08% | 0.22% | 0.39 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S | 6 | 01-03-2026 |
1,570.8154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S-APV | 6 | 01-03-2026 |
2,706.0579
|
0.00% | 0.45% | 0.71% | 0.80% | 1.06% | 11.49% | 19.15 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S2 | 6 | 01-03-2026 |
1,751.2544
|
0.00% | 0.45% | 0.71% | 0.80% | 1.07% | 11.54% | 19.27 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
APV | 6 | 01-03-2026 |
1,377.3570
|
0.00% | 1.22% | 2.44% | -1.84% | -11.47% | -17.57% | -11.54 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F1 | 6 | 01-03-2026 |
1,335.4022
|
0.00% | 1.21% | 2.43% | -1.89% | -11.60% | -18.06% | -12.59 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F2 | 6 | 01-03-2026 |
1,358.4873
|
0.00% | 1.22% | 2.44% | -1.86% | -11.53% | -17.77% | -11.98 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F3 | 6 | 01-03-2026 |
1,327.3021
|
0.00% | 1.22% | 2.44% | -1.84% | -11.48% | -17.61% | -11.63 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
IT | 6 | 01-03-2026 |
1,597.2383
|
0.00% | 0.00% | 0.00% | 0.00% | -5.24% | -11.56% | -4.81 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F1 | 6 | 01-03-2026 |
1.2104
|
0.00% | 0.04% | 0.22% | 0.99% | 1.99% | 8.12% | 15.89 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F2 | 6 | 01-03-2026 |
1.2242
|
0.00% | 0.04% | 0.22% | 1.01% | 2.03% | 8.32% | 16.30 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F3 | 6 | 01-03-2026 |
1.2496
|
0.00% | 0.05% | 0.24% | 1.06% | 2.12% | 8.52% | 16.84 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
IT | 6 | 01-03-2026 |
0.9923
|
0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 2.34% | 2.46 | FONDO MUTUO ITAÚ INCOME | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F1 | 1 | 01-03-2026 |
1,456.2762
|
0.01% | 0.03% | 0.06% | 0.26% | 0.82% | 3.46% | 7.71 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F2 | 1 | 01-03-2026 |
1,469.2282
|
0.01% | 0.03% | 0.06% | 0.28% | 0.88% | 3.71% | 8.23 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F3 | 1 | 01-03-2026 |
1,482.6352
|
0.01% | 0.03% | 0.07% | 0.30% | 0.94% | 3.96% | 8.75 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F4 | 1 | 01-03-2026 |
1,510.8315
|
0.01% | 0.03% | 0.08% | 0.32% | 1.03% | 4.33% | 9.53 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F5 | 1 | 01-03-2026 |
1,516.5580
|
0.01% | 0.03% | 0.08% | 0.33% | 1.05% | 4.39% | 9.65 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
IT | 1 | 01-03-2026 |
1,261.9741
|
0.01% | 0.04% | 0.08% | 0.31% | 0.39% | 0.81% | FONDO MUTUO ITAÚ CASH DOLLAR | |||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
S | 1 | 01-03-2026 |
1,306.2500
|
0.00% | -0.02% | 0.02% | 0.29% | 1.03% | 4.42% | FONDO MUTUO ITAÚ CASH DOLLAR | |||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
APV | 6 | 01-03-2026 |
1,337.0632
|
0.02% | 0.23% | 0.43% | 0.91% | 1.84% | 7.89% | 19.24 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F4 | 6 | 01-03-2026 |
1,627.2194
|
0.02% | 0.22% | 0.41% | 0.84% | 1.62% | 6.93% | 17.14 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F5 | 6 | 01-03-2026 |
1,705.7666
|
0.02% | 0.22% | 0.42% | 0.85% | 1.67% | 7.14% | 17.59 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
IT | 6 | 01-03-2026 |
1,859.1839
|
0.02% | 0.23% | 0.44% | 0.94% | 1.92% | 8.21% | 19.96 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
SIMPLE | 6 | 01-03-2026 |
1,341.6218
|
0.02% | 0.22% | 0.41% | 0.80% | 1.52% | 6.50% | 16.19 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
APV | 1 | 01-03-2026 |
1,982.6161
|
0.01% | 0.04% | 0.09% | 0.40% | 1.20% | 5.10% | 11.56 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F1 | 1 | 01-03-2026 |
3,626.1340
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.85% | 8.93 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F2 | 1 | 01-03-2026 |
2,262.1937
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.96% | 9.16 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F3 | 1 | 01-03-2026 |
2,418.1898
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.36% | 9.99 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F4 | 1 | 01-03-2026 |
1,792.9909
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.59% | 10.48 | FONDO MUTUO ITAU PERFORMANCE |