| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APER | 3 | 29-10-2026 |
1,641.5083
|
0.15% | 0.24% | 0.47% | 1.25% | 1.66% | 5.81% | 13.67 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APV | 3 | 29-10-2026 |
1,856.8178
|
0.16% | 0.24% | 0.47% | 1.27% | 1.73% | 6.13% | 14.36 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
B | 3 | 29-10-2026 |
1,764.9437
|
0.15% | 0.23% | 0.46% | 1.22% | 1.58% | 5.49% | 12.97 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
BE | 3 | 29-10-2026 |
1,594.5490
|
0.16% | 0.24% | 0.49% | 1.33% | 1.91% | 6.87% | 15.97 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
C | 3 | 29-10-2026 |
1,623.6300
|
0.15% | 0.23% | 0.46% | 1.20% | 1.52% | 5.24% | 12.41 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
I | 3 | 29-10-2026 |
1,977.7605
|
0.16% | 0.24% | 0.48% | 1.31% | 1.84% | 6.56% | 15.27 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
VIVIENDA | 3 | 29-10-2026 |
1,937.6798
|
0.16% | 0.24% | 0.48% | 1.30% | 1.81% | 6.45% | 15.04 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 10862 |
BANCOESTADO
|
RUTPAY
|
BJ | 1 | 29-10-2026 |
1,013.4008
|
0.01% | 0.04% | 0.08% | 0.34% | 1.08% | FONDO MUTUO BANCOESTADO MONEY MARKET RUTPAY | ||||
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
A | 1 | 29-10-2026 |
2,401.6891
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.03% | 8.68 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
B | 1 | 29-10-2026 |
2,240.3776
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.66% | 7.90 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
BE | 1 | 29-10-2026 |
1,274.7490
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.84% | 10.37 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
C | 1 | 29-10-2026 |
2,080.0669
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.23% | 7.01 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
CORPO | 1 | 29-10-2026 |
1,272.7152
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.78% | 10.27 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
EMPRES | 1 | 29-10-2026 |
1,262.9584
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.61% | 9.93 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
F | 1 | 29-10-2026 |
1,552.1609
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.71% | 10.11 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
I | 1 | 29-10-2026 |
1,785.0491
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.46% | 9.67 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
VIVIENDA | 1 | 29-10-2026 |
1,611.1256
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.68% | 10.04 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8434 |
BCI
|
AMERICA LATINA
|
ADC | 6 | 29-10-2026 |
824.8648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.72 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
APV | 6 | 29-10-2026 |
1,940.8412
|
-0.80% | -12.93% | -14.20% | -2.75% | -1.13% | 13.76% | 22.23 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BCI | 6 | 29-10-2026 |
1,036.6677
|
-0.80% | -12.92% | -14.18% | -2.67% | -0.78% | 15.68% | 26.49 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
COLAB | 6 | 29-10-2026 |
968.3257
|
-0.80% | -12.93% | -14.20% | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA | ||||
| 8434 |
BCI
|
AMERICA LATINA
|
INVERSIONI | 6 | 29-10-2026 |
1,255.8330
|
-0.81% | -12.94% | -14.23% | -2.89% | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA | |||
| 8434 |
BCI
|
AMERICA LATINA
|
PREFERENTE | 6 | 29-10-2026 |
810.3685
|
-0.80% | -12.93% | -14.22% | -2.83% | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA | |||
| 8434 |
BCI
|
AMERICA LATINA
|
PRIVADA | 6 | 29-10-2026 |
1,073.9532
|
-0.80% | -12.93% | -14.20% | -2.76% | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA | |||
| 8514 |
BCI
|
ASIA
|
APV | 4 | 29-10-2026 |
4,063.7123
|
0.89% | 2.21% | 3.15% | -5.30% | 4.42% | 18.53% | 44.08 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BCI | 4 | 29-10-2026 |
1,077.7419
|
0.89% | 2.22% | 3.17% | -5.22% | 4.79% | 14.14% | 14.14 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
COLAB | 4 | 29-10-2026 |
946.9457
|
0.89% | 2.21% | 3.15% | -5.31% | 3 | 10 | FONDO MUTUO BCI ASIA | |||
| 8514 |
BCI
|
ASIA
|
INVERSIONI | 4 | 29-10-2026 |
141,854.2964
|
0.88% | 2.19% | 3.11% | -5.44% | 3 | 10 | FONDO MUTUO BCI ASIA | |||
| 8514 |
BCI
|
ASIA
|
PREFERENTE | 4 | 29-10-2026 |
3,520.7990
|
0.88% | 2.20% | 3.13% | -5.37% | 3 | 10 | FONDO MUTUO BCI ASIA | |||
| 8514 |
BCI
|
ASIA
|
PRIVADA | 4 | 29-10-2026 |
2,404.4967
|
0.89% | 2.21% | 3.15% | -5.31% | 3 | 10 | FONDO MUTUO BCI ASIA | |||
| 8107 |
BCI
|
COMPETITIVO
|
A | 1 | 29-10-2026 |
17,964.5279
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.79% | 10.27 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
ADC | 1 | 29-10-2026 |
1,273.1432
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.21% | 9.26 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
AP | 1 | 29-10-2026 |
18,615.9607
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.06% | 8.97 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
APV | 1 | 29-10-2026 |
43,363.5819
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.26% | 9.16 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
BCI | 1 | 29-10-2026 |
12,411.2301
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.87% | 10.46 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
CLASIC | 1 | 29-10-2026 |
38,275.8394
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.73% | 1 | FONDO MUTUO BCI COMPETITIVO | ||
| 8107 |
BCI
|
COMPETITIVO
|
E | 1 | 29-10-2026 |
14,426.5893
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.22% | 9.27 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
GAMMA | 1 | 29-10-2026 |
43,663.9997
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.31% | 9.27 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
I | 1 | 29-10-2026 |
129,053.5419
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.50% | 9.75 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
A | 1 | 29-10-2026 |
934,290.6288
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.77% | 10.25 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
APV | 1 | 29-10-2026 |
986,157.4524
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.24% | 9.12 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
CLASI | 1 | 29-10-2026 |
915,555.5929
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.83% | 8.25 | 1 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
E | 1 | 29-10-2026 |
12,783.0390
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.21% | 9.25 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
GAMMA | 1 | 29-10-2026 |
1,016,564.5700
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.56% | 9.78 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
I | 1 | 29-10-2026 |
155,639.3290
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.48% | 9.73 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ADC | 1 | 29-10-2026 |
121.4919
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 3.93% | 8.36 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ALPAT | 1 | 29-10-2026 |
128.5172
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.74% | 8.02 | 1 | 30 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
BCI | 1 | 29-10-2026 |
130.6072
|
0.01% | 0.04% | 0.08% | 0.36% | 1.06% | 4.34% | 9.23 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
CLASI | 1 | 29-10-2026 |
150.4995
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.32% | 7.14 | 1 | 1 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
COLAB | 1 | 29-10-2026 |
119.6508
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.51% | 7.50 | 1 | FONDO MUTUO BCI DOLAR CASH |