| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8479 |
ITAU
|
TOP USA
|
F3 | 6 | 01-03-2026 |
7,408.2607
|
0.00% | 0.82% | 0.21% | -0.09% | -5.48% | 4.56% | 18.61 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F4 | 6 | 01-03-2026 |
2,843.6552
|
0.00% | 0.83% | 0.22% | -0.05% | -5.36% | 5.09% | 19.80 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F5 | 6 | 01-03-2026 |
3,021.1308
|
0.01% | 0.84% | 0.24% | 0.01% | -5.17% | 5.94% | 21.76 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
IT | 6 | 01-03-2026 |
4,315.7316
|
0.00% | 0.00% | 0.00% | 0.00% | -4.11% | 8.10% | 25.72 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
S | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,765.7802
|
0.02% | 0.15% | 0.25% | 0.63% | 1.67% | 6.97% | 17.50 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F4 | 6 | 01-03-2026 |
1,653.0307
|
0.02% | 0.14% | 0.23% | 0.55% | 1.45% | 6.02% | 15.43 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F5 | 6 | 01-03-2026 |
1,732.7545
|
0.02% | 0.14% | 0.23% | 0.58% | 1.52% | 6.33% | 16.10 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
IT | 6 | 01-03-2026 |
1,469.9046
|
0.02% | 0.15% | 0.25% | 0.65% | 1.75% | 7.29% | 18.20 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
SIMPLE | 6 | 01-03-2026 |
1,608.6639
|
0.01% | 0.14% | 0.22% | 0.52% | 1.35% | 5.58% | 14.49 | FONDO MUTUO ITAU UF PLUS | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F1 | 6 | 01-03-2026 |
0.9541
|
0.00% | -1.36% | -1.07% | -5.28% | -9.93% | 1.30% | 26.32 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F2 | 6 | 01-03-2026 |
0.9202
|
0.00% | -1.36% | -1.06% | -5.28% | -9.90% | 1.69% | 27.20 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F3 | 6 | 01-03-2026 |
0.8871
|
0.00% | -1.36% | -1.06% | -5.26% | -9.81% | 1.95% | 27.95 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
IT | 6 | 01-03-2026 |
1.2796
|
0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 15.52% | 15.96 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
A | 5 | 01-03-2026 |
3,540.4022
|
-0.01% | -0.68% | 1.18% | -6.03% | 9.16% | 48.84% | 62.65 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV | 5 | 01-03-2026 |
5,330.5861
|
-0.01% | -0.68% | 1.19% | -6.06% | 9.22% | 49.63% | 64.13 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV-AP-APV | 5 | 01-03-2026 |
2,046.8690
|
-0.01% | -0.67% | 1.22% | -6.03% | 9.46% | 51.36% | 68.15 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
F | 5 | 01-03-2026 |
2,493.0228
|
-0.01% | -0.68% | 1.19% | -6.08% | 9.20% | 49.42% | 63.74 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
I | 5 | 01-03-2026 |
1,758.3623
|
-0.01% | -0.67% | 1.22% | -6.04% | 9.45% | 51.35% | 68.62 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
LV | 5 | 01-03-2026 |
2,696.8948
|
0.00% | -0.66% | 1.24% | -5.79% | 10.00% | 54.91% | 75.44 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
P | 5 | 01-03-2026 |
1,814.9624
|
-0.01% | -0.68% | 1.20% | -6.07% | 9.30% | 50.10% | 65.83 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
X | 5 | 01-03-2026 |
1,819.2319
|
0.00% | -0.66% | 1.23% | -5.84% | 9.84% | 52.64% | 71.04 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
A | 2 | 01-03-2026 |
3,337.5310
|
0.01% | 0.05% | 0.10% | 0.35% | 0.72% | 3.63% | 9.94 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV | 2 | 01-03-2026 |
3,645.9734
|
0.01% | 0.06% | 0.12% | 0.40% | 0.90% | 4.36% | 11.49 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV-AP-APV | 2 | 01-03-2026 |
1,357.3876
|
0.01% | 0.06% | 0.12% | 0.40% | 0.90% | 4.36% | 11.49 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
D | 2 | 01-03-2026 |
1,371.1377
|
0.01% | 0.06% | 0.12% | 0.42% | 0.95% | 4.58% | 11.96 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
F | 2 | 01-03-2026 |
2,416.1773
|
0.01% | 0.06% | 0.11% | 0.39% | 0.85% | 4.15% | 11.05 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
I | 2 | 01-03-2026 |
2,132.1962
|
0.01% | 0.06% | 0.12% | 0.43% | 0.97% | 4.67% | 12.16 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
LV | 2 | 01-03-2026 |
1,453.9225
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 8.10 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
M | 2 | 01-03-2026 |
1,071.2475
|
0.01% | 0.06% | 0.12% | 0.41% | 0.92% | 4.46% | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | |||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
P | 2 | 01-03-2026 |
1,478.7614
|
0.01% | 0.06% | 0.11% | 0.39% | 0.86% | 4.18% | 11.11 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
A | 6 | 01-03-2026 |
2,566.2196
|
0.02% | 0.08% | 0.13% | 0.56% | 1.25% | 4.98% | 14.26 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV | 6 | 01-03-2026 |
3,022.2999
|
0.02% | 0.09% | 0.15% | 0.63% | 1.46% | 5.88% | 16.22 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV-AP-APV | 6 | 01-03-2026 |
1,309.2929
|
0.02% | 0.09% | 0.15% | 0.64% | 1.48% | 5.98% | 16.45 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
F | 6 | 01-03-2026 |
2,109.1735
|
0.02% | 0.08% | 0.15% | 0.62% | 1.43% | 5.77% | 15.98 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
I | 6 | 01-03-2026 |
2,122.7716
|
0.02% | 0.09% | 0.16% | 0.66% | 1.56% | 6.30% | 17.15 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
LV | 6 | 01-03-2026 |
1,905.0999
|
0.02% | 0.09% | 0.17% | 0.72% | 1.73% | 7.03% | 18.76 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
M | 6 | 01-03-2026 |
1,159.0285
|
0.02% | 0.09% | 0.15% | 0.65% | 1.51% | 6.09% | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | |||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
P | 6 | 01-03-2026 |
1,493.8620
|
0.02% | 0.08% | 0.14% | 0.58% | 1.31% | 5.23% | 14.81 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
X | 6 | 01-03-2026 |
1,615.8790
|
0.02% | 0.09% | 0.16% | 0.67% | 1.59% | 6.43% | 17.43 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
A | 3 | 01-03-2026 |
2,765.6924
|
0.02% | 0.12% | 0.18% | 0.55% | 1.52% | 6.26% | 16.25 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV | 3 | 01-03-2026 |
3,182.7330
|
0.02% | 0.12% | 0.19% | 0.60% | 1.67% | 6.90% | 17.66 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV-AP-APV | 3 | 01-03-2026 |
1,318.5792
|
0.02% | 0.13% | 0.20% | 0.63% | 1.76% | 7.27% | 18.48 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
F | 3 | 01-03-2026 |
3,010.2346
|
0.02% | 0.12% | 0.20% | 0.62% | 1.71% | 7.06% | 18.01 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
I | 3 | 01-03-2026 |
2,146.0304
|
0.02% | 0.13% | 0.21% | 0.66% | 1.83% | 7.59% | 19.19 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
LV | 3 | 01-03-2026 |
1,728.8789
|
0.02% | 0.13% | 0.22% | 0.71% | 2.01% | 8.33% | 20.83 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
P | 3 | 01-03-2026 |
1,619.8006
|
0.02% | 0.12% | 0.19% | 0.57% | 1.58% | 6.51% | 16.81 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
A | 6 | 01-03-2026 |
3,101.1327
|
0.01% | 0.07% | 0.14% | 0.51% | 1.71% | 5.56% | 16.63 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV | 6 | 01-03-2026 |
3,667.2648
|
0.02% | 0.08% | 0.15% | 0.58% | 1.92% | 6.39% | 18.33 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV-AP-APV | 6 | 01-03-2026 |
1,368.9336
|
0.02% | 0.08% | 0.15% | 0.59% | 1.95% | 6.50% | 18.56 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO |