| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
E | 1 | 31-08-2026 |
12,699.5729
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.27% | 9.48 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
GAMMA | 1 | 31-08-2026 |
1,009,264.8694
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.59% | 9.95 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
I | 1 | 31-08-2026 |
154,571.6773
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.55% | 9.95 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ADC | 1 | 31-08-2026 |
120.7279
|
0.01% | 0.03% | 0.07% | 0.32% | 0.95% | 3.97% | 8.51 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ALPAT | 1 | 31-08-2026 |
127.7559
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.78% | 8.23 | 1 | 30 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
APV | 1 | 31-08-2026 |
120.6606
|
0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 2.97% | 8.19 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
BCI | 1 | 31-08-2026 |
129.7020
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.38% | 9.38 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
CLASI | 1 | 31-08-2026 |
149.6955
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | 3.36% | 7.30 | 1 | 1 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
COLAB | 1 | 31-08-2026 |
118.9752
|
0.01% | 0.03% | 0.07% | 0.29% | 0.85% | 3.55% | 7.65 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
GAMMA | 1 | 31-08-2026 |
133.0866
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
ALTOP | 4 | 31-08-2026 |
2,325.1519
|
-0.11% | -0.13% | 2.44% | 5.94% | -0.55% | 28.68% | 54.71 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
APV | 4 | 31-08-2026 |
2,784.5843
|
-0.11% | -0.12% | 2.46% | 6.02% | -0.30% | 29.97% | 57.83 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BCI | 4 | 31-08-2026 |
1,842.5536
|
-0.11% | -0.11% | 2.49% | 6.18% | 0.13% | 32.27% | 63.45 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BPRIV | 4 | 31-08-2026 |
1,373.9284
|
-0.11% | -0.13% | 2.44% | 5.96% | -0.49% | 19.60% | 19.60 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
CLASI | 4 | 31-08-2026 |
1,732.7021
|
-0.11% | -0.13% | 2.44% | 5.90% | -0.83% | 26.87% | 50.27 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
FAMIL | 4 | 31-08-2026 |
2,591.5685
|
-0.12% | -0.14% | 2.41% | 5.83% | -0.86% | 27.08% | 50.89 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
APV | 4 | 31-08-2026 |
10,583.1846
|
0.11% | 0.11% | 3.02% | 4.40% | 6.52% | 13.53% | 36.24 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
BCI | 4 | 31-08-2026 |
1,485.5657
|
0.12% | 0.12% | 3.04% | 4.48% | 6.86% | 15.40% | 40.92 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
COLAB | 4 | 31-08-2026 |
1,033.9003
|
0.11% | 0.11% | 3.02% | 4.38% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | ||||
| 8712 |
BCI
|
ESTADOS UNIDOS
|
INVERSIONI | 4 | 31-08-2026 |
6,589.4830
|
0.11% | 0.09% | 2.99% | 4.24% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | ||||
| 8712 |
BCI
|
ESTADOS UNIDOS
|
PREFERENTE | 4 | 31-08-2026 |
8,918.7599
|
0.11% | 0.10% | 3.00% | 4.31% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | ||||
| 8712 |
BCI
|
ESTADOS UNIDOS
|
PRIVADA | 4 | 31-08-2026 |
7,998.5901
|
0.11% | 0.11% | 3.02% | 4.38% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | ||||
| 8513 |
BCI
|
EUROPA
|
ALPAT | 4 | 31-08-2026 |
2,752.3553
|
0.45% | 0.43% | 1.39% | 2.09% | 9.78% | 14.59% | 33.27 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
APV | 4 | 31-08-2026 |
4,175.4911
|
0.45% | 0.44% | 1.41% | 2.17% | 10.05% | 15.75% | 35.96 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BCI | 4 | 31-08-2026 |
1,348.8342
|
0.45% | 0.45% | 1.44% | 2.32% | 10.53% | 17.79% | 40.80 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BPRIV | 4 | 31-08-2026 |
2,974.7982
|
0.45% | 0.43% | 1.40% | 2.13% | 9.91% | 15.17% | 34.61 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
CLASI | 4 | 31-08-2026 |
123,040.9679
|
0.45% | 0.43% | 1.39% | 2.08% | 9.73% | 14.32% | 32.62 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
FAMIL | 4 | 31-08-2026 |
3,041.0663
|
0.44% | 0.42% | 1.36% | 1.94% | 9.31% | 12.61% | 28.69 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
ALPAT | 6 | 31-08-2026 |
906.8580
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.64% | 1.56 | 30 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
APV | 6 | 31-08-2026 |
1,697.8669
|
0.20% | 0.19% | 2.57% | 3.32% | 8.85% | 10.96% | 28.46 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
BCI | 6 | 31-08-2026 |
1,248.4987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
BPRIV | 6 | 31-08-2026 |
849.1779
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
CLASI | 6 | 31-08-2026 |
1,683.4084
|
0.19% | 0.18% | 2.54% | 3.19% | 8.43% | 9.25% | 24.54 | 1 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
COLAB | 6 | 31-08-2026 |
1,555.3826
|
0.19% | 0.19% | 2.56% | 3.28% | 8.70% | 10.35% | 27.05 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 8430 |
BCI
|
fm Bci Acc. Ch
|
A | 5 | 31-08-2026 |
1,418.5668
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
ALPAT | 5 | 31-08-2026 |
1,039.5003
|
-1.06% | -1.07% | -1.95% | 2.28% | 8.04% | 22.90% | 59.49 | 3 | 30 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
APV | 5 | 31-08-2026 |
5,387.6132
|
-1.06% | -1.07% | -1.93% | 2.38% | 8.27% | 28.01% | 74.14 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BCI | 5 | 31-08-2026 |
1,866.7285
|
-1.05% | -1.05% | -1.90% | 2.49% | 8.71% | 26.01% | 67.66 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BPRIV | 5 | 31-08-2026 |
957.4730
|
-1.06% | -1.07% | -1.94% | 2.33% | 8.17% | 23.52% | 61.09 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
CLASI | 5 | 31-08-2026 |
1,662.7141
|
-1.06% | -1.08% | -1.95% | 2.25% | 7.92% | 22.35% | 58.06 | 3 | 1 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
FAMIL | 5 | 31-08-2026 |
961.2443
|
-1.06% | -1.08% | -1.97% | 2.18% | 7.71% | 21.38% | 55.55 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
GAMMA | 5 | 31-08-2026 |
860,732.4840
|
-1.06% | -1.06% | -1.92% | 2.40% | 8.42% | 24.65% | 64.05 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC | 6 | 31-08-2026 |
275.3133
|
-0.04% | -0.05% | 0.47% | 4.54% | 1.92% | 21.40% | 39.67 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC-GP | 6 | 31-08-2026 |
125.5477
|
-0.04% | -0.04% | 0.49% | 4.62% | 2.15% | 22.50% | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ALPAT | 6 | 31-08-2026 |
254.4889
|
-0.04% | -0.05% | 0.47% | 4.51% | 1.84% | 20.98% | 38.70 | 30 | FONDO MUTUO BCI ACCIONES GLOBALES | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
APV | 6 | 31-08-2026 |
136.4893
|
-0.04% | -0.05% | 0.47% | 4.54% | 1.90% | 21.28% | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BCI | 6 | 31-08-2026 |
144.5630
|
-0.04% | -0.04% | 0.49% | 3.68% | 3.68% | 3.68% | 15.90 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BPRIV | 6 | 31-08-2026 |
243.3027
|
-0.04% | -0.05% | 0.47% | 4.54% | 1.91% | 21.34% | 39.53 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
CLASI | 6 | 31-08-2026 |
153.0170
|
-0.04% | -0.05% | 0.46% | 4.47% | 1.70% | 20.31% | 1 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
COLAB | 6 | 31-08-2026 |
130.5155
|
-0.04% | -0.05% | 0.47% | 4.51% | 1.82% | 20.93% | FONDO MUTUO BCI ACCIONES GLOBALES |