| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F4 | 6 | 16-04-2026 |
1,403.1932
|
0.12% | 0.67% | 0.76% | 0.29% | 0.16% | 8.30% | 13.21 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F5 | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,213.2504
|
0.12% | 0.68% | 0.77% | 0.35% | 0.34% | 9.08% | 14.86 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
IT | 6 | 16-04-2026 |
1,352.7584
|
0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 9.98% | 14.39 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
APV | 6 | 16-04-2026 |
1,254.3781
|
0.13% | 0.71% | 0.97% | 0.84% | 0.57% | 9.30% | 17.00 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F1 | 6 | 16-04-2026 |
1,214.2214
|
0.13% | 0.70% | 0.96% | 0.79% | 0.42% | 8.65% | 15.61 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F2 | 6 | 16-04-2026 |
1,236.4365
|
0.13% | 0.70% | 0.97% | 0.82% | 0.51% | 9.03% | 16.42 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F3 | 6 | 16-04-2026 |
1,254.0834
|
0.13% | 0.71% | 0.97% | 0.84% | 0.57% | 9.30% | 17.00 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
IT | 6 | 16-04-2026 |
1,254.8081
|
0.00% | 0.00% | 0.00% | 0.00% | -0.13% | 8.79% | 16.81 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
APV | 5 | 16-04-2026 |
1,538.2258
|
0.64% | 2.67% | 3.70% | 5.96% | 0.09% | 42.00% | 63.72 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F4 | 5 | 16-04-2026 |
1,087.2659
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% | -1.06 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F5 | 5 | 16-04-2026 |
1,400.4296
|
0.64% | 2.67% | 3.70% | 5.96% | 0.08% | 41.93% | 63.55 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
IT | 5 | 16-04-2026 |
1,860.1603
|
0.64% | 2.67% | 3.72% | 6.04% | 0.33% | 43.36% | 66.85 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
S | 5 | 16-04-2026 |
1,788.2012
|
0.64% | 2.67% | 3.70% | 5.96% | 0.08% | 41.93% | 63.55 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
SIMPLE | 5 | 16-04-2026 |
1,138.6251
|
0.64% | 2.65% | 3.67% | 5.83% | -0.29% | 39.82% | 58.72 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
APV | 6 | 16-04-2026 |
1,236.3590
|
-0.10% | 0.21% | 0.27% | 0.61% | 0.42% | 7.45% | 14.89 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F4 | 6 | 16-04-2026 |
1,322.9081
|
-0.10% | 0.21% | 0.27% | 0.61% | 0.42% | 7.45% | 14.89 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F5 | 6 | 16-04-2026 |
1,326.5165
|
-0.10% | 0.21% | 0.27% | 0.61% | 0.42% | 7.45% | 14.89 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
IT | 6 | 16-04-2026 |
1,304.1209
|
0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 7.28% | 15.05 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
SIMPLE | 6 | 16-04-2026 |
1,281.9727
|
-0.10% | 0.20% | 0.26% | 0.56% | 0.27% | 7.13% | 13.86 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 8338 |
ITAU
|
SELECT
|
APV | 1 | 16-04-2026 |
1,447.5004
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.95% | 10.96 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F1 | 1 | 16-04-2026 |
2,351.3896
|
0.01% | 0.03% | 0.07% | 0.28% | 0.86% | 3.71% | 8.36 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F2 | 1 | 16-04-2026 |
2,398.4672
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.91% | 8.77 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F3 | 1 | 16-04-2026 |
2,459.6276
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.22% | 9.42 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F4 | 1 | 16-04-2026 |
2,508.7502
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.43% | 9.86 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F5 | 1 | 16-04-2026 |
2,587.3548
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.69% | 10.41 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F6 | 1 | 16-04-2026 |
2,860.7115
|
0.01% | 0.04% | 0.09% | 0.36% | 1.10% | 4.74% | 10.55 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F7 | 1 | 16-04-2026 |
1,087.4503
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.80% | FONDO MUTUO ITAU SELECT | |||
| 8338 |
ITAU
|
SELECT
|
IT | 1 | 16-04-2026 |
1,372.3717
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.95% | 10.96 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
S | 1 | 16-04-2026 |
1,499.4308
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.84% | 10.72 | FONDO MUTUO ITAU SELECT | ||
| 8234 |
ITAU
|
SELECT PLUS
|
C | 1 | 16-04-2026 |
2,125.5826
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | 3.78% | 8.34 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8234 |
ITAU
|
SELECT PLUS
|
F2 | 1 | 16-04-2026 |
1,019.4263
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F3 | 1 | 16-04-2026 |
1,020.9866
|
0.01% | 0.03% | 0.08% | 0.32% | 1.00% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F4 | 1 | 16-04-2026 |
1,022.0311
|
0.01% | 0.04% | 0.08% | 0.34% | 1.05% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F5 | 1 | 16-04-2026 |
1,023.8632
|
0.01% | 0.04% | 0.09% | 0.36% | 1.11% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F6 | 1 | 16-04-2026 |
1,004.3141
|
0.01% | 0.04% | 0.09% | 0.37% | 0.43% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F7 | 1 | 16-04-2026 |
1,024.4401
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
IT | 1 | 16-04-2026 |
1,008.9489
|
0.00% | 0.00% | 0.00% | 0.00% | 0.05% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
S | 1 | 16-04-2026 |
1,015.1065
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
SIMPLE | 1 | 16-04-2026 |
2,105.1925
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | 3.78% | 8.34 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8479 |
ITAU
|
TOP USA
|
APV | 6 | 16-04-2026 |
7,440.5039
|
0.39% | 1.15% | 2.50% | 3.16% | 2.13% | 23.20% | 28.96 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F1 | 6 | 16-04-2026 |
4,145.6443
|
0.38% | 1.12% | 2.42% | 2.83% | 1.17% | 18.59% | 19.51 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F2 | 6 | 16-04-2026 |
4,665.0771
|
0.39% | 1.13% | 2.45% | 2.94% | 1.49% | 20.09% | 22.55 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F3 | 6 | 16-04-2026 |
7,752.2802
|
0.39% | 1.14% | 2.47% | 3.02% | 1.74% | 21.30% | 25.03 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F4 | 6 | 16-04-2026 |
2,977.5826
|
0.39% | 1.14% | 2.48% | 3.07% | 1.86% | 21.91% | 26.28 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F5 | 6 | 16-04-2026 |
3,166.6479
|
0.39% | 1.15% | 2.49% | 3.14% | 2.07% | 22.90% | 28.34 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
IT | 6 | 16-04-2026 |
4,315.7316
|
0.00% | 0.00% | 0.00% | 0.00% | -1.68% | 19.46% | 26.24 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
S | 6 | 16-04-2026 |
1,257.3234
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU TOP USA | ||
| 9201 |
ITAU
|
UF PLUS
|
APV | 6 | 16-04-2026 |
1,801.0544
|
0.01% | 0.12% | 0.33% | 1.82% | 3.09% | 7.14% | 19.49 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F4 | 6 | 16-04-2026 |
1,684.1628
|
0.00% | 0.11% | 0.31% | 1.74% | 2.86% | 6.19% | 17.39 | FONDO MUTUO ITAU UF PLUS |