| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
B | 2 | 31-08-2026 |
2,403.2633
|
0.03% | 0.04% | 0.07% | 0.33% | 0.85% | 4.08% | 9.39 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
BE | 2 | 31-08-2026 |
1,541.9784
|
0.03% | 0.05% | 0.10% | 0.43% | 1.14% | 5.30% | 11.97 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
C | 2 | 31-08-2026 |
2,093.4893
|
0.03% | 0.04% | 0.07% | 0.31% | 0.80% | 3.88% | 8.90 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
F | 2 | 31-08-2026 |
1,568.2392
|
0.03% | 0.05% | 0.09% | 0.42% | 1.11% | 5.18% | 11.70 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
I | 2 | 31-08-2026 |
1,886.5556
|
0.03% | 0.05% | 0.09% | 0.40% | 1.06% | 4.99% | 11.31 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
IPA | 2 | 31-08-2026 |
1,443.1291
|
0.03% | 0.04% | 0.08% | 0.34% | 0.89% | 4.26% | 9.76 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
VIVIENDA | 2 | 31-08-2026 |
1,700.9972
|
0.03% | 0.05% | 0.09% | 0.41% | 1.10% | 5.15% | 11.64 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
A | 3 | 31-08-2026 |
1,853.6333
|
0.04% | 0.06% | 0.14% | 0.61% | 0.83% | 5.60% | 13.14 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APER | 3 | 31-08-2026 |
1,624.4786
|
0.04% | 0.05% | 0.14% | 0.60% | 0.81% | 5.47% | 12.87 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APV | 3 | 31-08-2026 |
1,836.6637
|
0.04% | 0.06% | 0.14% | 0.62% | 0.88% | 5.79% | 13.55 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
B | 3 | 31-08-2026 |
1,747.5063
|
0.04% | 0.05% | 0.13% | 0.57% | 0.73% | 5.15% | 12.18 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
BE | 3 | 31-08-2026 |
1,575.4579
|
0.04% | 0.06% | 0.16% | 0.68% | 1.05% | 6.53% | 15.15 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
C | 3 | 31-08-2026 |
1,608.1891
|
0.04% | 0.05% | 0.13% | 0.55% | 0.67% | 4.90% | 11.58 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
I | 3 | 31-08-2026 |
1,954.9822
|
0.04% | 0.06% | 0.15% | 0.65% | 0.98% | 6.21% | 14.46 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
VIVIENDA | 3 | 31-08-2026 |
1,915.7188
|
0.04% | 0.06% | 0.15% | 0.65% | 0.95% | 6.11% | 14.23 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 10862 |
BANCOESTADO
|
RUTPAY
|
BJ | 1 | 31-08-2026 |
1,006.4224
|
0.01% | 0.04% | 0.09% | 0.37% | FONDO MUTUO BANCOESTADO MONEY MARKET RUTPAY | |||||
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
A | 1 | 31-08-2026 |
2,386.3943
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.05% | 8.84 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
B | 1 | 31-08-2026 |
2,227.3951
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.68% | 8.07 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
BE | 1 | 31-08-2026 |
1,265.0472
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.86% | 10.54 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
C | 1 | 31-08-2026 |
2,069.4046
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.25% | 7.17 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
CORPO | 1 | 31-08-2026 |
1,263.1642
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.81% | 10.43 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
EMPRES | 1 | 31-08-2026 |
1,253.8944
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.65% | 10.12 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
F | 1 | 31-08-2026 |
1,540.6465
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.74% | 10.28 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
I | 1 | 31-08-2026 |
1,772.6282
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.50% | 9.87 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
VIVIENDA | 1 | 31-08-2026 |
1,599.2515
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.70% | 10.21 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8434 |
BCI
|
AMERICA LATINA
|
ADC | 6 | 31-08-2026 |
824.8648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.75 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
ALPAT | 6 | 31-08-2026 |
815.8480
|
-0.29% | -0.30% | 2.34% | -0.59% | 5.90% | 18.00% | 22.12 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
APV | 6 | 31-08-2026 |
1,951.7308
|
-0.29% | -0.30% | 2.35% | -0.57% | 5.96% | 18.29% | 22.74 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BCI | 6 | 31-08-2026 |
1,040.3087
|
-0.28% | -0.28% | 2.38% | -0.43% | 6.42% | 20.38% | 27.11 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BPRIV | 6 | 31-08-2026 |
1,080.0899
|
-0.29% | -0.29% | 2.35% | -0.56% | 6.00% | 18.47% | 23.10 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
CLASI | 6 | 31-08-2026 |
1,265.9608
|
-0.29% | -0.30% | 2.33% | -0.67% | 5.55% | 16.29% | 18.57 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
FAMIL | 6 | 31-08-2026 |
1,433.6735
|
-0.29% | -0.31% | 2.32% | -0.67% | 5.63% | 16.82% | 19.70 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8514 |
BCI
|
ASIA
|
ALPAT | 4 | 31-08-2026 |
3,596.0782
|
0.33% | 0.32% | 3.58% | 6.39% | -0.45% | 29.34% | 56.43 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
APV | 4 | 31-08-2026 |
4,143.8956
|
0.34% | 0.33% | 3.60% | 6.48% | -0.20% | 30.64% | 59.59 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BCI | 4 | 31-08-2026 |
1,096.7139
|
0.34% | 0.34% | 3.64% | 6.63% | 6.63% | 16.15% | 16.15 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BPRIV | 4 | 31-08-2026 |
2,453.1977
|
0.34% | 0.32% | 3.59% | 6.44% | -0.33% | 29.99% | 58.00 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
CLASI | 4 | 31-08-2026 |
145,006.2677
|
0.33% | 0.32% | 3.58% | 6.38% | -0.50% | 29.04% | 55.67 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
FAMIL | 4 | 31-08-2026 |
2,850.5516
|
0.33% | 0.30% | 3.55% | 6.24% | -0.88% | 27.10% | 51.05 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8107 |
BCI
|
COMPETITIVO
|
A | 1 | 31-08-2026 |
17,829.7930
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.82% | 10.45 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
ADC | 1 | 31-08-2026 |
1,264.8561
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.27% | 9.49 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
AP | 1 | 31-08-2026 |
18,497.8982
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.11% | 9.21 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
APV | 1 | 31-08-2026 |
43,074.0370
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.29% | 9.33 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
BCI | 1 | 31-08-2026 |
12,316.6066
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.91% | 10.63 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
CLASIC | 1 | 31-08-2026 |
38,051.6233
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.76% | 1 | FONDO MUTUO BCI COMPETITIVO | ||
| 8107 |
BCI
|
COMPETITIVO
|
E | 1 | 31-08-2026 |
14,332.5801
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.28% | 9.50 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
GAMMA | 1 | 31-08-2026 |
43,368.9442
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.34% | 9.44 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
I | 1 | 31-08-2026 |
128,168.1289
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.58% | 9.98 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
A | 1 | 31-08-2026 |
927,282.2733
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.80% | 10.42 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
APV | 1 | 31-08-2026 |
979,550.8183
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.27% | 9.29 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
CLASI | 1 | 31-08-2026 |
910,010.3043
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.86% | 8.42 | 1 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO |