| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
A | 3 | 16-04-2026 |
1,837.7002
|
0.01% | 0.07% | 0.32% | 1.51% | 2.77% | 6.90% | 18.56 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APER | 3 | 16-04-2026 |
1,611.2370
|
0.01% | 0.07% | 0.32% | 1.50% | 2.74% | 6.77% | 18.27 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APV | 3 | 16-04-2026 |
1,819.6425
|
0.01% | 0.07% | 0.33% | 1.53% | 2.82% | 7.09% | 18.99 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
B | 3 | 16-04-2026 |
1,735.2735
|
0.01% | 0.06% | 0.32% | 1.48% | 2.66% | 6.44% | 17.54 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
BE | 3 | 16-04-2026 |
1,556.7618
|
0.01% | 0.07% | 0.34% | 1.59% | 2.99% | 7.84% | 20.66 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
C | 3 | 16-04-2026 |
1,598.3167
|
0.01% | 0.06% | 0.31% | 1.46% | 2.60% | 6.20% | 16.83 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
I | 3 | 16-04-2026 |
1,933.8998
|
0.01% | 0.07% | 0.33% | 1.56% | 2.92% | 7.51% | 19.92 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
VIVIENDA | 3 | 16-04-2026 |
1,895.8290
|
0.01% | 0.07% | 0.33% | 1.55% | 2.89% | 7.41% | 19.70 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 10633 |
BANCOESTADO
|
RENTA NOMINAL XII
|
CLASICO | 7 | 16-04-2026 |
1,084.5444
|
0.01% | 0.02% | 0.06% | 0.24% | 0.77% | 3.85% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII | |||
| 10633 |
BANCOESTADO
|
RENTA NOMINAL XII
|
WEB | 7 | 16-04-2026 |
1,090.9482
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 4.21% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII | |||
| 10634 |
BANCOESTADO
|
RENTA UF
|
CLASICO | 7 | 16-04-2026 |
1,119.9327
|
0.04% | 0.07% | 0.23% | 1.94% | 2.86% | 4.87% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF | |||
| 10634 |
BANCOESTADO
|
RENTA UF
|
WEB | 7 | 16-04-2026 |
1,126.0081
|
0.04% | 0.07% | 0.24% | 1.97% | 2.93% | 5.17% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF | |||
| 10721 |
BANCOESTADO
|
RENTA UF II
|
CLASICO | 7 | 16-04-2026 |
1,049.9869
|
0.01% | 0.02% | 0.05% | 0.28% | 1.00% | 3.79% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II | |||
| 10721 |
BANCOESTADO
|
RENTA UF II
|
WEB | 7 | 16-04-2026 |
1,052.7671
|
0.01% | 0.03% | 0.07% | 0.32% | 1.04% | 3.84% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II | |||
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
A | 1 | 16-04-2026 |
2,351.5410
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.21% | 9.43 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
B | 1 | 16-04-2026 |
2,197.8071
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | 8.65 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
BE | 1 | 16-04-2026 |
1,242.9550
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.02% | 11.13 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
C | 1 | 16-04-2026 |
2,045.1064
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.41% | 7.75 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
CORPO | 1 | 16-04-2026 |
1,241.4187
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.03 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
EMPRES | 1 | 16-04-2026 |
1,232.9370
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.81% | 10.72 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
F | 1 | 16-04-2026 |
1,514.4231
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.89% | 10.87 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
I | 1 | 16-04-2026 |
1,744.1183
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.69% | 10.54 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
VIVIENDA | 1 | 16-04-2026 |
1,572.2078
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.86% | 10.80 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8434 |
BCI
|
AMERICA LATINA
|
ADC | 6 | 16-04-2026 |
824.8648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -14.40 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
ALPAT | 6 | 16-04-2026 |
854.9485
|
-0.55% | -1.11% | 2.03% | 8.31% | 13.19% | 42.55% | 11.08 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
APV | 6 | 16-04-2026 |
2,043.3515
|
-0.55% | -1.11% | 2.03% | 8.33% | 13.26% | 42.90% | 11.64 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BCI | 6 | 16-04-2026 |
1,082.0156
|
-0.54% | -1.09% | 2.07% | 8.49% | 13.75% | 45.43% | 15.61 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BPRIV | 6 | 16-04-2026 |
1,130.1564
|
-0.54% | -1.10% | 2.04% | 8.35% | 13.30% | 43.12% | 11.97 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
CLASI | 6 | 16-04-2026 |
1,333.5614
|
-0.55% | -1.12% | 2.00% | 8.18% | 12.77% | 40.42% | 7.80 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
FAMIL | 6 | 16-04-2026 |
1,508.0419
|
-0.55% | -1.12% | 2.01% | 8.22% | 12.91% | 41.13% | 8.88 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8514 |
BCI
|
ASIA
|
ALPAT | 4 | 16-04-2026 |
3,108.6113
|
0.69% | 1.76% | 3.09% | 3.16% | 6.56% | 34.05% | 37.94 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
APV | 4 | 16-04-2026 |
3,568.7482
|
0.69% | 1.77% | 3.11% | 3.24% | 6.82% | 35.40% | 40.73 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BCI | 4 | 16-04-2026 |
1,028.4810
|
0.00% | 0.00% | 0.00% | -0.37% | 3.38% | 8.92% | 8.92 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BPRIV | 4 | 16-04-2026 |
2,116.6778
|
0.69% | 1.77% | 3.10% | 3.20% | 6.69% | 34.73% | 39.33 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
CLASI | 4 | 16-04-2026 |
125,452.4872
|
0.68% | 1.76% | 3.08% | 3.14% | 6.49% | 33.72% | 37.25 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
FAMIL | 4 | 16-04-2026 |
2,480.3816
|
0.68% | 1.75% | 3.05% | 3.01% | 6.10% | 31.73% | 33.20 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8107 |
BCI
|
COMPETITIVO
|
A | 1 | 16-04-2026 |
17,523.0179
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 5.00% | 11.05 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
ADC | 1 | 16-04-2026 |
1,245.8982
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.51% | 10.20 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
AP | 1 | 16-04-2026 |
18,227.7714
|
0.01% | 0.03% | 0.07% | 0.33% | 0.99% | 4.34% | 9.95 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
APV | 1 | 16-04-2026 |
42,412.6278
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.46% | 9.93 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
BCI | 1 | 16-04-2026 |
12,100.6558
|
0.01% | 0.04% | 0.09% | 0.40% | 1.19% | 5.08% | 11.23 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
CLASIC | 1 | 16-04-2026 |
37,539.1257
|
0.01% | 0.03% | 0.07% | 0.31% | 0.91% | 3.93% | 1 | FONDO MUTUO BCI COMPETITIVO | ||
| 8107 |
BCI
|
COMPETITIVO
|
E | 1 | 16-04-2026 |
14,117.1553
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.51% | 10.24 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
GAMMA | 1 | 16-04-2026 |
42,694.9923
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.51% | 10.04 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
I | 1 | 16-04-2026 |
126,120.3974
|
0.01% | 0.04% | 0.08% | 0.37% | 1.11% | 4.78% | 10.67 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
A | 1 | 16-04-2026 |
911,328.9927
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.06 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
APV | 1 | 16-04-2026 |
964,496.3008
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.43% | 9.91 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
CLASI | 1 | 16-04-2026 |
897,370.9398
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.02% | 9.03 | 1 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
E | 1 | 16-04-2026 |
12,508.6569
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.50% | 10.22 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
GAMMA | 1 | 16-04-2026 |
992,635.4172
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.75% | 10.57 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO |