| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8994 |
ITAU
|
G. CONSERVADOR
|
F4 | 6 | 16-04-2026 |
1,644.2564
|
0.13% | 0.48% | 1.02% | 2.06% | 2.58% | 8.31% | 14.56 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F5 | 6 | 16-04-2026 |
1,755.2367
|
0.13% | 0.48% | 1.03% | 2.11% | 2.73% | 8.96% | 15.94 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
IT | 6 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
2,423.4575
|
0.13% | 0.49% | 1.04% | 2.16% | 2.88% | 9.61% | 17.34 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S2 | 6 | 16-04-2026 |
1,573.5362
|
0.13% | 0.49% | 1.04% | 2.15% | 2.84% | 9.45% | 16.98 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV | 6 | 16-04-2026 |
2,667.9716
|
0.30% | 0.78% | 1.58% | 2.68% | 2.64% | 13.66% | 21.13 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV2 | 6 | 16-04-2026 |
1,542.1258
|
0.30% | 0.78% | 1.57% | 2.67% | 2.61% | 13.55% | 20.89 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F1 | 6 | 16-04-2026 |
2,016.6393
|
0.29% | 0.76% | 1.54% | 2.51% | 2.13% | 11.41% | 16.39 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F2 | 6 | 16-04-2026 |
2,228.9013
|
0.29% | 0.76% | 1.55% | 2.55% | 2.26% | 11.97% | 17.56 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F3 | 6 | 16-04-2026 |
1,818.3772
|
0.29% | 0.77% | 1.56% | 2.60% | 2.41% | 12.66% | 19.02 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F4 | 6 | 16-04-2026 |
1,646.7308
|
0.30% | 0.77% | 1.57% | 2.64% | 2.51% | 13.09% | 19.93 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F5 | 6 | 16-04-2026 |
1,744.0348
|
0.30% | 0.78% | 1.58% | 2.67% | 2.62% | 13.60% | 21.01 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
IT | 6 | 16-04-2026 |
1,033.7344
|
0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.22% | 0.39 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,762.4364
|
0.30% | 0.78% | 1.59% | 2.72% | 2.76% | 14.23% | 22.35 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S2 | 6 | 16-04-2026 |
1,787.8534
|
0.30% | 0.78% | 1.59% | 2.72% | 2.77% | 14.29% | 22.47 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
APV | 6 | 16-04-2026 |
1,381.1772
|
0.70% | 1.86% | 2.60% | -0.77% | -6.87% | -15.09% | -8.61 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F1 | 6 | 16-04-2026 |
1,338.0941
|
0.70% | 1.85% | 2.58% | -0.82% | -7.01% | -15.59% | -9.70 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F2 | 6 | 16-04-2026 |
1,361.8261
|
0.70% | 1.86% | 2.59% | -0.79% | -6.93% | -15.30% | -9.07 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F3 | 6 | 16-04-2026 |
1,330.9000
|
0.70% | 1.86% | 2.59% | -0.78% | -6.88% | -15.13% | -8.70 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
IT | 6 | 16-04-2026 |
1,597.2383
|
0.00% | 0.00% | 0.00% | 0.00% | -0.62% | -9.19% | -1.97 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F1 | 6 | 16-04-2026 |
1.1974
|
-0.15% | 0.19% | 0.28% | 0.63% | 0.08% | 8.16% | 15.85 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F2 | 6 | 16-04-2026 |
1.2116
|
-0.15% | 0.20% | 0.29% | 0.65% | 0.15% | 8.40% | 16.31 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F3 | 6 | 16-04-2026 |
1.2371
|
-0.15% | 0.19% | 0.29% | 0.68% | 0.23% | 8.62% | 16.85 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
IT | 6 | 16-04-2026 |
0.9923
|
0.00% | 0.00% | 0.00% | 0.00% | -0.30% | 2.34% | 2.46 | FONDO MUTUO ITAÚ INCOME | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F1 | 1 | 16-04-2026 |
1,462.1057
|
0.01% | 0.02% | 0.06% | 0.26% | 0.78% | 3.43% | 7.54 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F2 | 1 | 16-04-2026 |
1,475.5572
|
0.01% | 0.03% | 0.06% | 0.28% | 0.84% | 3.68% | 8.06 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F3 | 1 | 16-04-2026 |
1,489.4723
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.93% | 8.58 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F4 | 1 | 16-04-2026 |
1,518.4874
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.30% | 9.36 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F5 | 1 | 16-04-2026 |
1,524.3439
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.36% | 9.47 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
IT | 1 | 16-04-2026 |
1,268.9263
|
0.01% | 0.03% | 0.08% | 0.36% | 0.86% | 0.94% | FONDO MUTUO ITAÚ CASH DOLLAR | |||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
S | 1 | 16-04-2026 |
1,310.0488
|
0.01% | 0.03% | 0.08% | 0.10% | 0.74% | 4.15% | FONDO MUTUO ITAÚ CASH DOLLAR | |||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
APV | 6 | 16-04-2026 |
1,358.6912
|
-0.04% | 0.24% | 0.45% | 1.51% | 2.94% | 7.19% | 22.14 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F4 | 6 | 16-04-2026 |
1,651.6870
|
-0.05% | 0.23% | 0.44% | 1.44% | 2.71% | 6.24% | 19.99 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F5 | 6 | 16-04-2026 |
1,731.8304
|
-0.05% | 0.24% | 0.44% | 1.45% | 2.76% | 6.44% | 20.44 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
IT | 6 | 16-04-2026 |
1,889.9723
|
-0.04% | 0.24% | 0.46% | 1.54% | 3.01% | 7.51% | 22.88 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
SIMPLE | 6 | 16-04-2026 |
1,361.0922
|
-0.05% | 0.23% | 0.43% | 1.40% | 2.61% | 5.81% | 19.01 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
APV | 1 | 16-04-2026 |
1,993.7541
|
0.01% | 0.04% | 0.10% | 0.35% | 1.15% | 5.00% | 11.20 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F1 | 1 | 16-04-2026 |
3,640.9948
|
0.01% | 0.03% | 0.08% | 0.25% | 0.85% | 3.74% | 8.57 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F2 | 1 | 16-04-2026 |
2,271.7798
|
0.01% | 0.03% | 0.08% | 0.26% | 0.88% | 3.86% | 8.81 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F3 | 1 | 16-04-2026 |
2,429.6005
|
0.01% | 0.04% | 0.09% | 0.29% | 0.97% | 4.25% | 9.64 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F4 | 1 | 16-04-2026 |
1,801.9503
|
0.01% | 0.04% | 0.09% | 0.31% | 1.03% | 4.48% | 10.12 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F5 | 1 | 16-04-2026 |
1,414.6230
|
0.01% | 0.04% | 0.09% | 0.32% | 1.07% | 4.64% | 10.44 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F6 | 1 | 16-04-2026 |
1,009.7309
|
0.01% | 0.04% | 0.09% | 0.13% | 0.29% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F7 | 1 | 16-04-2026 |
1,027.9536
|
0.01% | 0.04% | 0.10% | 0.34% | 0.96% | 1.68% | FONDO MUTUO ITAU PERFORMANCE | |||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
IT | 1 | 16-04-2026 |
1,010.5271
|
0.01% | 0.04% | 0.10% | 0.36% | FONDO MUTUO ITAU PERFORMANCE | |||||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F1 | 6 | 16-04-2026 |
2,078.1614
|
0.11% | 0.66% | 0.74% | 0.20% | -0.11% | 7.11% | 10.75 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F2 | 6 | 16-04-2026 |
1,438.6446
|
0.11% | 0.66% | 0.74% | 0.23% | -0.04% | 7.44% | 11.42 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F3 | 6 | 16-04-2026 |
1,560.4273
|
0.12% | 0.67% | 0.75% | 0.25% | 0.04% | 7.76% | 12.09 | FONDO MUTUO ITAU LATAM CORPORATE |