| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9201 |
ITAU
|
UF PLUS
|
F5 | 6 | 16-04-2026 |
1,766.0334
|
0.01% | 0.11% | 0.32% | 1.77% | 2.94% | 6.50% | 18.07 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
IT | 6 | 16-04-2026 |
1,499.8352
|
0.01% | 0.12% | 0.34% | 1.84% | 3.17% | 7.46% | 20.21 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
SIMPLE | 6 | 16-04-2026 |
1,638.1134
|
0.00% | 0.11% | 0.31% | 1.71% | 2.76% | 5.76% | 16.43 | FONDO MUTUO ITAU UF PLUS | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F1 | 6 | 16-04-2026 |
0.9733
|
1.60% | 6.59% | 6.67% | -0.29% | -8.13% | 14.33% | 39.08 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F2 | 6 | 16-04-2026 |
0.9391
|
1.59% | 6.59% | 6.67% | -0.24% | -8.06% | 14.72% | 40.16 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F3 | 6 | 16-04-2026 |
0.9055
|
1.59% | 6.59% | 6.68% | -0.24% | -8.02% | 15.06% | 40.96 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
IT | 6 | 16-04-2026 |
1.2348
|
0.00% | 0.00% | 0.00% | -3.50% | -3.50% | 23.18% | 11.90 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
A | 5 | 16-04-2026 |
3,585.4657
|
0.25% | 2.65% | 2.51% | 5.25% | -0.16% | 40.85% | 68.96 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV | 5 | 16-04-2026 |
5,401.8389
|
0.25% | 2.66% | 2.52% | 5.29% | -0.11% | 41.58% | 70.50 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV-AP-APV | 5 | 16-04-2026 |
2,077.6303
|
0.25% | 2.67% | 2.55% | 5.41% | 0.11% | 43.26% | 74.67 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
F | 5 | 16-04-2026 |
2,526.3466
|
0.25% | 2.66% | 2.52% | 5.29% | -0.12% | 41.42% | 70.09 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
I | 5 | 16-04-2026 |
1,785.2376
|
0.26% | 2.67% | 2.55% | 5.42% | 0.10% | 43.30% | 75.16 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
LV | 5 | 16-04-2026 |
2,741.8558
|
0.26% | 2.68% | 2.57% | 5.52% | 0.61% | 46.34% | 82.25 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
P | 5 | 16-04-2026 |
1,840.3820
|
0.25% | 2.66% | 2.53% | 5.34% | -0.04% | 42.08% | 72.26 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
X | 5 | 16-04-2026 |
1,848.2485
|
0.26% | 2.67% | 2.56% | 5.47% | 0.46% | 44.44% | 77.67 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
A | 2 | 16-04-2026 |
3,368.3658
|
0.03% | -0.01% | 0.05% | 0.76% | 1.38% | 3.82% | 9.97 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV | 2 | 16-04-2026 |
3,682.9056
|
0.03% | 0.00% | 0.06% | 0.82% | 1.56% | 4.55% | 11.52 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV-AP-APV | 2 | 16-04-2026 |
1,371.1374
|
0.03% | 0.00% | 0.06% | 0.82% | 1.56% | 4.55% | 11.52 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
D | 2 | 16-04-2026 |
1,385.3934
|
0.03% | 0.00% | 0.06% | 0.84% | 1.61% | 4.77% | 11.99 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
F | 2 | 16-04-2026 |
2,440.0369
|
0.03% | 0.00% | 0.06% | 0.80% | 1.51% | 4.34% | 11.07 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
I | 2 | 16-04-2026 |
2,154.6095
|
0.03% | 0.00% | 0.07% | 0.84% | 1.63% | 4.87% | 12.19 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
LV | 2 | 16-04-2026 |
1,453.9225
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 6.91 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
M | 2 | 16-04-2026 |
1,082.2352
|
0.03% | 0.00% | 0.06% | 0.83% | 1.58% | 4.66% | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | |||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
P | 2 | 16-04-2026 |
1,493.4188
|
0.03% | 0.00% | 0.06% | 0.80% | 1.52% | 4.37% | 11.14 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
A | 6 | 16-04-2026 |
2,609.8210
|
0.02% | 0.02% | 0.23% | 1.53% | 2.51% | 5.56% | 15.66 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV | 6 | 16-04-2026 |
3,076.9448
|
0.02% | 0.02% | 0.25% | 1.60% | 2.73% | 6.46% | 17.64 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV-AP-APV | 6 | 16-04-2026 |
1,333.1338
|
0.02% | 0.02% | 0.25% | 1.61% | 2.75% | 6.56% | 17.87 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
F | 6 | 16-04-2026 |
2,147.0381
|
0.02% | 0.02% | 0.25% | 1.60% | 2.70% | 6.35% | 17.40 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
I | 6 | 16-04-2026 |
2,162.2426
|
0.02% | 0.03% | 0.26% | 1.64% | 2.83% | 6.88% | 18.58 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
LV | 6 | 16-04-2026 |
1,942.1950
|
0.02% | 0.03% | 0.27% | 1.70% | 3.00% | 7.62% | 20.21 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
M | 6 | 16-04-2026 |
1,180.2820
|
0.02% | 0.03% | 0.25% | 1.62% | 2.78% | 6.67% | 18.11 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
P | 6 | 16-04-2026 |
1,519.7013
|
0.02% | 0.02% | 0.24% | 1.55% | 2.57% | 5.81% | 16.21 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
X | 6 | 16-04-2026 |
1,646.1735
|
0.02% | 0.03% | 0.26% | 1.65% | 2.86% | 7.01% | 18.86 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
A | 3 | 16-04-2026 |
2,810.9429
|
-0.03% | 0.06% | 0.30% | 1.44% | 2.52% | 6.35% | 18.09 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV | 3 | 16-04-2026 |
3,237.2541
|
-0.03% | 0.07% | 0.31% | 1.49% | 2.68% | 6.99% | 19.51 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV-AP-APV | 3 | 16-04-2026 |
1,341.7586
|
-0.03% | 0.07% | 0.32% | 1.52% | 2.76% | 7.36% | 20.35 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
F | 3 | 16-04-2026 |
3,062.3795
|
-0.03% | 0.07% | 0.32% | 1.51% | 2.71% | 7.15% | 19.87 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
I | 3 | 16-04-2026 |
2,184.5817
|
-0.03% | 0.07% | 0.33% | 1.55% | 2.84% | 7.68% | 21.07 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
LV | 3 | 16-04-2026 |
1,761.4524
|
-0.03% | 0.08% | 0.34% | 1.60% | 3.01% | 8.42% | 22.74 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
P | 3 | 16-04-2026 |
1,646.7988
|
-0.03% | 0.06% | 0.31% | 1.46% | 2.58% | 6.60% | 18.65 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
A | 6 | 16-04-2026 |
3,142.3301
|
-0.05% | 0.08% | 0.25% | 1.28% | 2.22% | 5.87% | 18.88 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV | 6 | 16-04-2026 |
3,719.9646
|
-0.04% | 0.08% | 0.27% | 1.35% | 2.43% | 6.74% | 20.63 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV-AP-APV | 6 | 16-04-2026 |
1,388.7814
|
-0.04% | 0.08% | 0.27% | 1.36% | 2.46% | 6.85% | 20.87 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
D | 6 | 16-04-2026 |
1,367.1526
|
-0.05% | 0.08% | 0.26% | 1.31% | 2.31% | 6.21% | 19.43 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
F | 6 | 16-04-2026 |
2,996.3060
|
-0.04% | 0.08% | 0.27% | 1.35% | 2.41% | 6.64% | 20.39 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
I | 6 | 16-04-2026 |
2,252.6904
|
-0.04% | 0.09% | 0.27% | 1.39% | 2.54% | 7.17% | 21.60 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
LV | 6 | 16-04-2026 |
1,975.9275
|
-0.04% | 0.09% | 0.29% | 1.44% | 2.71% | 7.91% | 23.27 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
P | 6 | 16-04-2026 |
1,415.0284
|
-0.05% | 0.08% | 0.26% | 1.30% | 2.28% | 6.11% | 19.20 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
T | 6 | 16-04-2026 |
1,055.2787
|
-0.04% | 0.09% | 0.28% | 1.40% | 2.56% | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
A | 6 | 16-04-2026 |
1,207.5423
|
0.02% | -0.03% | 0.07% | 1.38% | 2.12% | 4.25% | 11.40 | FONDO MUTUO LARRAINVIAL AHORRO UF |