| 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 | 01-03-2026 |
1,805.7223
|
0.02% | 0.13% | 0.17% | 0.54% | 1.60% | 6.82% | 17.01 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APER | 3 | 01-03-2026 |
1,583.4379
|
0.02% | 0.13% | 0.17% | 0.53% | 1.57% | 6.69% | 16.73 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APV | 3 | 01-03-2026 |
1,787.5718
|
0.02% | 0.13% | 0.17% | 0.55% | 1.65% | 7.01% | 17.43 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
B | 3 | 01-03-2026 |
1,705.9987
|
0.02% | 0.12% | 0.16% | 0.50% | 1.50% | 6.36% | 16.01 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
BE | 3 | 01-03-2026 |
1,527.9758
|
0.02% | 0.13% | 0.19% | 0.61% | 1.82% | 7.76% | 19.09 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
C | 3 | 01-03-2026 |
1,571.8100
|
0.02% | 0.12% | 0.16% | 0.48% | 1.44% | 6.12% | 15.27 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
I | 3 | 01-03-2026 |
1,898.8519
|
0.02% | 0.13% | 0.18% | 0.59% | 1.75% | 7.43% | 18.36 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
VIVIENDA | 3 | 01-03-2026 |
1,861.7116
|
0.02% | 0.13% | 0.18% | 0.58% | 1.72% | 7.33% | 18.14 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 10633 |
BANCOESTADO
|
RENTA NOMINAL XII
|
CLASICO | 7 | 01-03-2026 |
1,080.5209
|
0.01% | 0.02% | 0.06% | 0.27% | 0.86% | 4.20% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII | |||
| 10633 |
BANCOESTADO
|
RENTA NOMINAL XII
|
WEB | 7 | 01-03-2026 |
1,086.0084
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.52% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII | |||
| 10634 |
BANCOESTADO
|
RENTA UF
|
CLASICO | 7 | 01-03-2026 |
1,093.9881
|
0.02% | 0.07% | 0.13% | 0.40% | 0.65% | 3.41% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF | |||
| 10634 |
BANCOESTADO
|
RENTA UF
|
WEB | 7 | 01-03-2026 |
1,099.5209
|
0.02% | 0.07% | 0.14% | 0.42% | 0.72% | 3.71% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF | |||
| 10721 |
BANCOESTADO
|
RENTA UF II
|
CLASICO | 7 | 01-03-2026 |
1,045.3181
|
0.01% | 0.04% | 0.09% | 0.42% | 1.00% | 4.21% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II | |||
| 10721 |
BANCOESTADO
|
RENTA UF II
|
WEB | 7 | 01-03-2026 |
1,047.6517
|
0.01% | 0.04% | 0.09% | 0.42% | 1.00% | 4.21% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II | |||
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
A | 1 | 01-03-2026 |
2,340.0171
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.28% | 9.78 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
B | 1 | 01-03-2026 |
2,188.0209
|
0.01% | 0.03% | 0.07% | 0.29% | 0.90% | 3.91% | 9.00 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
BE | 1 | 01-03-2026 |
1,235.6580
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.09% | 11.49 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
C | 1 | 01-03-2026 |
2,037.0679
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.47% | 8.10 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
CORPO | 1 | 01-03-2026 |
1,234.2219
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.05% | 11.38 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
EMPRES | 1 | 01-03-2026 |
1,225.9867
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.88% | 11.08 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
F | 1 | 01-03-2026 |
1,505.7599
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.96% | 11.23 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
I | 1 | 01-03-2026 |
1,734.5998
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.76% | 10.90 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
VIVIENDA | 1 | 01-03-2026 |
1,563.2733
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | 4.93% | 11.16 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8434 |
BCI
|
AMERICA LATINA
|
ADC | 6 | 01-03-2026 |
824.8648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -15.64 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
ALPAT | 6 | 01-03-2026 |
822.1851
|
-0.01% | 0.29% | 0.14% | 1.45% | 10.21% | 35.51% | 5.15 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
APV | 6 | 01-03-2026 |
1,964.4269
|
0.00% | 0.29% | 0.14% | 1.47% | 10.28% | 35.85% | 5.67 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BCI | 6 | 01-03-2026 |
1,037.9309
|
0.00% | 0.30% | 0.17% | 1.62% | 10.75% | 38.25% | 6.81 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BPRIV | 6 | 01-03-2026 |
1,086.2986
|
0.00% | 0.29% | 0.14% | 1.48% | 10.32% | 36.05% | 4.51 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
CLASI | 6 | 01-03-2026 |
1,284.8834
|
-0.01% | 0.28% | 0.11% | 1.33% | 9.80% | 33.49% | 2.04 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
FAMIL | 6 | 01-03-2026 |
1,452.0863
|
-0.01% | 0.28% | 0.12% | 1.37% | 9.94% | 34.16% | 3.07 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8514 |
BCI
|
ASIA
|
ALPAT | 4 | 01-03-2026 |
3,089.3370
|
-0.01% | 0.92% | 1.76% | 6.18% | 8.05% | 29.71% | 38.14 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
APV | 4 | 01-03-2026 |
3,542.1537
|
0.00% | 0.93% | 1.78% | 6.27% | 8.32% | 31.01% | 40.92 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BCI | 4 | 01-03-2026 |
1,057.0548
|
0.00% | 0.94% | 1.81% | 6.42% | 11.95% | 11.95% | 11.95 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BPRIV | 4 | 01-03-2026 |
2,102.2285
|
-0.01% | 0.92% | 1.77% | 6.23% | 8.19% | 30.36% | 39.52 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
CLASI | 4 | 01-03-2026 |
124,713.9341
|
-0.01% | 0.92% | 1.75% | 6.16% | 7.99% | 29.38% | 37.45 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
FAMIL | 4 | 01-03-2026 |
2,470.4470
|
-0.01% | 0.90% | 1.72% | 6.03% | 7.59% | 27.45% | 33.39 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8107 |
BCI
|
COMPETITIVO
|
A | 1 | 01-03-2026 |
17,419.4662
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.05% | 11.39 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
ADC | 1 | 01-03-2026 |
1,239.3342
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.59% | 10.55 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
AP | 1 | 01-03-2026 |
18,135.5439
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.42% | 10.32 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
APV | 1 | 01-03-2026 |
42,187.6271
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.52% | 10.25 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
BCI | 1 | 01-03-2026 |
12,027.5148
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 5.14% | 11.56 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
CLASIC | 1 | 01-03-2026 |
37,363.9874
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.99% | 1 | FONDO MUTUO BCI COMPETITIVO | ||
| 8107 |
BCI
|
COMPETITIVO
|
E | 1 | 01-03-2026 |
14,042.6059
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.59% | 10.59 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
GAMMA | 1 | 01-03-2026 |
42,465.8181
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.57% | 10.37 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
I | 1 | 01-03-2026 |
125,409.5341
|
0.01% | 0.04% | 0.09% | 0.36% | 1.12% | 4.83% | 11.00 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
A | 1 | 01-03-2026 |
906,048.5517
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.05% | 11.40 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
APV | 1 | 01-03-2026 |
959,498.3175
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.50% | 10.25 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
CLASI | 1 | 01-03-2026 |
893,170.8835
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 4.08% | 9.37 | 1 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
E | 1 | 01-03-2026 |
12,443.9127
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.58% | 10.59 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
GAMMA | 1 | 01-03-2026 |
987,118.2639
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.81% | 10.91 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO |