| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9921 |
ITAU
|
INCOME (USD)
|
IT | 6 | 29-10-2026 |
0.9923
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 2.46 | FONDO MUTUO ITAÚ INCOME | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F1 | 1 | 29-10-2026 |
1,487.5578
|
0.01% | 0.03% | 0.06% | 0.28% | 0.82% | 3.30% | 6.94 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F2 | 1 | 29-10-2026 |
1,503.1859
|
0.01% | 0.03% | 0.07% | 0.30% | 0.88% | 3.55% | 7.46 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F3 | 1 | 29-10-2026 |
1,519.3192
|
0.01% | 0.03% | 0.07% | 0.32% | 0.94% | 3.80% | 7.97 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F4 | 1 | 29-10-2026 |
1,551.9128
|
0.01% | 0.03% | 0.08% | 0.35% | 1.03% | 4.18% | 8.75 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F5 | 1 | 29-10-2026 |
1,558.3372
|
0.01% | 0.04% | 0.08% | 0.35% | 1.04% | 4.23% | 8.87 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
IT | 1 | 29-10-2026 |
1,278.9571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 3.80 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
S | 1 | 29-10-2026 |
1,321.1613
|
0.01% | 0.04% | 0.08% | 0.18% | 0.18% | 2.60% | 7.21 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
APV | 6 | 29-10-2026 |
1,373.0661
|
0.09% | 0.00% | 0.33% | 1.68% | 0.78% | 5.03% | 14.47 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F4 | 6 | 29-10-2026 |
1,661.2033
|
0.08% | -0.01% | 0.32% | 1.60% | 0.56% | 4.10% | 12.45 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F5 | 6 | 29-10-2026 |
1,743.5867
|
0.09% | 0.00% | 0.32% | 1.62% | 0.61% | 4.29% | 12.87 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
IT | 6 | 29-10-2026 |
1,913.0474
|
0.09% | 0.00% | 0.34% | 1.70% | 0.86% | 5.34% | 15.15 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
SIMPLE | 6 | 29-10-2026 |
1,365.9235
|
0.08% | -0.01% | 0.31% | 1.57% | 0.46% | 3.67% | 11.53 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
APV | 1 | 29-10-2026 |
2,046.3082
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.91% | 10.47 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F1 | 1 | 29-10-2026 |
3,712.9654
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.66% | 7.85 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F2 | 1 | 29-10-2026 |
2,318.0541
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.77% | 8.09 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F3 | 1 | 29-10-2026 |
2,484.1535
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.17% | 8.91 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F4 | 1 | 29-10-2026 |
1,844.5877
|
0.01% | 0.04% | 0.08% | 0.35% | 1.05% | 4.40% | 9.39 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F5 | 1 | 29-10-2026 |
1,449.2738
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.55% | 9.72 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F6 | 1 | 29-10-2026 |
1,034.5284
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F7 | 1 | 29-10-2026 |
1,054.5615
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.31% | FONDO MUTUO ITAU PERFORMANCE | |||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
IT | 1 | 29-10-2026 |
1,037.7212
|
0.01% | 0.04% | 0.09% | 0.40% | 1.20% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F1 | 6 | 29-10-2026 |
2,042.7204
|
0.05% | -0.09% | 0.05% | 0.18% | -1.42% | -1.32% | 4.06 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F2 | 6 | 29-10-2026 |
1,416.3902
|
0.05% | -0.09% | 0.05% | 0.21% | -1.35% | -1.03% | 4.69 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F3 | 6 | 29-10-2026 |
1,538.7652
|
0.05% | -0.08% | 0.06% | 0.23% | -1.28% | -0.73% | 5.32 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F4 | 6 | 29-10-2026 |
1,387.4351
|
0.05% | -0.08% | 0.07% | 0.27% | -1.15% | -0.23% | 6.38 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F5 | 6 | 29-10-2026 |
1,070.6006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F6 | 6 | 29-10-2026 |
1,204.2819
|
0.06% | -0.07% | 0.08% | 0.33% | -0.98% | 0.49% | 7.92 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
IT | 6 | 29-10-2026 |
1,333.1774
|
0.00% | 0.00% | 0.00% | 0.36% | -1.45% | 0.49% | 6.61 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
APV | 6 | 29-10-2026 |
1,250.4552
|
0.02% | -0.09% | -0.16% | -0.98% | -2.16% | 1.64% | 8.26 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F1 | 6 | 29-10-2026 |
1,206.5302
|
0.02% | -0.10% | -0.17% | -1.03% | -2.30% | 1.03% | 6.97 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F2 | 6 | 29-10-2026 |
1,230.9157
|
0.02% | -0.10% | -0.17% | -1.00% | -2.22% | 1.39% | 7.72 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F3 | 6 | 29-10-2026 |
1,250.1609
|
0.02% | -0.09% | -0.16% | -0.98% | -2.16% | 1.64% | 8.26 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
IT | 6 | 29-10-2026 |
1,254.8081
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 8.25 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
APV | 5 | 29-10-2026 |
1,418.8692
|
-1.18% | -0.11% | -1.93% | -4.09% | -4.13% | 9.87% | 49.78 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F4 | 5 | 29-10-2026 |
1,015.2067
|
-1.19% | -0.12% | -1.95% | -4.18% | -6.63% | -7.62% | -7.62 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F5 | 5 | 29-10-2026 |
1,291.4180
|
-1.18% | -0.11% | -1.93% | -4.10% | -4.14% | 9.82% | 49.64 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
IT | 5 | 29-10-2026 |
1,724.5994
|
-1.18% | -0.11% | -1.92% | -4.02% | -3.91% | 10.92% | 52.66 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
S | 5 | 29-10-2026 |
1,649.0062
|
-1.18% | -0.11% | -1.93% | -4.10% | -4.14% | 9.82% | 49.63 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
SIMPLE | 5 | 29-10-2026 |
1,041.5695
|
-1.19% | -0.13% | -1.96% | -4.21% | -4.50% | 8.18% | 45.21 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
APV | 6 | 29-10-2026 |
1,228.6132
|
0.15% | 0.21% | 0.09% | 1.19% | -0.65% | 0.93% | 9.19 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F4 | 6 | 29-10-2026 |
1,314.6201
|
0.15% | 0.21% | 0.09% | 1.19% | -0.65% | 0.93% | 9.19 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F5 | 6 | 29-10-2026 |
1,318.2051
|
0.15% | 0.21% | 0.09% | 1.19% | -0.65% | 0.93% | 9.19 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
IT | 6 | 29-10-2026 |
1,295.7088
|
0.00% | 0.00% | 0.00% | 0.00% | -0.65% | 0.59% | 9.15 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
SIMPLE | 6 | 29-10-2026 |
1,269.8433
|
0.15% | 0.20% | 0.08% | 1.14% | -0.80% | 0.33% | 8.21 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 8338 |
ITAU
|
SELECT
|
APV | 1 | 29-10-2026 |
1,484.2298
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.78% | 10.24 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F1 | 1 | 29-10-2026 |
2,395.6966
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.54% | 7.65 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F2 | 1 | 29-10-2026 |
2,446.1549
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.73% | 8.06 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F3 | 1 | 29-10-2026 |
2,512.5764
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.05% | 8.71 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F4 | 1 | 29-10-2026 |
2,565.5108
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.25% | 9.15 | FONDO MUTUO ITAU SELECT |