| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
I | 6 | 31-08-2026 |
128.7581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 10478 |
BCI
|
FM BCI AD
|
BCI | 1 | 31-08-2026 |
1,047.2686
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI AHORRO DIGITAL | ||
| 10478 |
BCI
|
FM BCI AD
|
DIGITAL | 1 | 31-08-2026 |
1,194.9220
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.13% | 9.09 | FONDO MUTUO BCI AHORRO DIGITAL | ||
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
ALTOP | 6 | 31-08-2026 |
3,491.3890
|
-0.05% | -0.06% | 1.74% | 3.56% | 4.37% | 19.84% | 41.80 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
APV | 6 | 31-08-2026 |
4,342.3739
|
-0.05% | -0.05% | 1.76% | 3.63% | 4.58% | 20.80% | 44.09 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
BPRIV | 6 | 31-08-2026 |
3,088.6512
|
-0.05% | -0.05% | 1.75% | 3.61% | 4.50% | 20.44% | 43.23 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
CLASI | 6 | 31-08-2026 |
2,651.9936
|
-0.05% | -0.07% | 1.70% | 3.39% | 3.86% | 17.46% | 36.24 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
COLAB | 6 | 31-08-2026 |
1,608.5570
|
-0.04% | -0.05% | 1.76% | 3.65% | 4.63% | 20.77% | 42.91 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
FAMIL | 6 | 31-08-2026 |
1,219.7000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
ALPAT | 6 | 31-08-2026 |
1,661.0901
|
0.04% | 0.05% | 0.11% | 0.49% | 0.61% | 4.96% | 11.70 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
APV | 6 | 31-08-2026 |
1,796.3485
|
0.04% | 0.06% | 0.13% | 0.55% | 0.79% | 5.70% | 13.27 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
BPRIV | 6 | 31-08-2026 |
1,754.9363
|
0.04% | 0.06% | 0.12% | 0.53% | 0.74% | 5.49% | 12.82 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
CLASI | 6 | 31-08-2026 |
1,574.9172
|
0.04% | 0.05% | 0.10% | 0.45% | 0.49% | 4.44% | 10.58 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
COLAB | 6 | 31-08-2026 |
1,297.3949
|
0.04% | 0.06% | 0.12% | 0.53% | 0.74% | 5.37% | 12.13 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
FAMIL | 6 | 31-08-2026 |
1,157.5779
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
I | 6 | 31-08-2026 |
1,108.7582
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
ALPAT | 6 | 31-08-2026 |
139.1822
|
-0.34% | -0.35% | 0.35% | 1.86% | 0.43% | 11.32% | 21.89 | 30 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV | 6 | 31-08-2026 |
140.3198
|
-0.34% | -0.34% | 0.37% | 1.94% | 0.67% | 12.44% | 24.35 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV-AP | 6 | 31-08-2026 |
142.1072
|
-0.34% | -0.34% | 0.37% | 1.95% | 0.70% | 12.55% | 24.60 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
BPRIV | 6 | 31-08-2026 |
143.8377
|
-0.34% | -0.35% | 0.36% | 1.92% | 0.61% | 12.16% | 23.73 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
CLASI | 6 | 31-08-2026 |
131.2521
|
-0.35% | -0.36% | 0.33% | 1.78% | 0.18% | 10.21% | 19.48 | 1 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
COLAB | 6 | 31-08-2026 |
139.2971
|
-0.34% | -0.34% | 0.37% | 1.94% | 0.67% | 12.19% | 22.84 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
ALPAT | 6 | 31-08-2026 |
118.8086
|
-0.20% | -0.20% | 0.24% | 1.07% | 0.33% | 7.32% | 15.01 | 30 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV | 6 | 31-08-2026 |
120.6270
|
-0.19% | -0.20% | 0.25% | 1.13% | 0.51% | 8.08% | 16.63 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV-AP | 6 | 31-08-2026 |
92.0569
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
BPRIV | 6 | 31-08-2026 |
121.8733
|
-0.20% | -0.20% | 0.25% | 1.11% | 0.46% | 7.86% | 16.17 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
CLASI | 6 | 31-08-2026 |
115.7782
|
-0.20% | -0.20% | 0.23% | 1.03% | 0.21% | 6.79% | 13.87 | 1 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
COLAB | 6 | 31-08-2026 |
116.6299
|
-0.20% | -0.20% | 0.25% | 1.11% | 0.46% | 7.74% | 15.46 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 8731 |
BCI
|
FM BCI CCP
|
APV | 1 | 31-08-2026 |
1,428.1184
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.14% | 9.00 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
BPRIV | 1 | 31-08-2026 |
1,090.7447
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.93% | 8.57 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
COLAB | 1 | 31-08-2026 |
1,359.3590
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.26% | 8.91 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
DINAMICA | 1 | 31-08-2026 |
1,741.0677
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.72% | 8.04 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
PATRIMONIA | 1 | 31-08-2026 |
1,085.6878
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.72% | 8.10 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
ALTOP | 6 | 31-08-2026 |
2,818.8887
|
-0.04% | -0.04% | 1.04% | 2.16% | 2.65% | 13.10% | 28.36 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
APV | 6 | 31-08-2026 |
3,338.7199
|
-0.04% | -0.04% | 1.06% | 2.25% | 2.90% | 14.23% | 30.95 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
BPRIV | 6 | 31-08-2026 |
2,079.2116
|
-0.04% | -0.04% | 1.05% | 2.23% | 2.84% | 13.95% | 30.30 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
CLASI | 6 | 31-08-2026 |
2,396.1461
|
-0.05% | -0.05% | 1.02% | 2.08% | 2.39% | 11.97% | 25.82 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
COLAB | 6 | 31-08-2026 |
1,471.3107
|
-0.04% | -0.04% | 1.06% | 2.25% | 2.90% | 13.98% | 29.37 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
FAMIL | 6 | 31-08-2026 |
1,185.7881
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
ALPAT | 6 | 31-08-2026 |
1,451.4789
|
-0.46% | -0.46% | -0.88% | 1.45% | 4.38% | 18.01% | 41.64 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
APV | 6 | 31-08-2026 |
1,616.7025
|
-0.46% | -0.45% | -0.87% | 1.49% | 4.51% | 18.60% | 43.06 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
BPRIV | 6 | 31-08-2026 |
900.9538
|
-0.46% | -0.45% | -0.88% | 1.48% | 4.46% | 18.37% | 32.19 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
CLASI | 6 | 31-08-2026 |
1,412.1315
|
-0.46% | -0.47% | -0.90% | 1.37% | 4.12% | 16.84% | 38.83 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
COLAB | 6 | 31-08-2026 |
1,878.1525
|
-0.46% | -0.45% | -0.87% | 1.49% | 4.51% | 18.47% | 42.19 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
ALTOP | 6 | 31-08-2026 |
2,625.4745
|
0.02% | 0.03% | 0.52% | 1.13% | 1.72% | 8.46% | 18.49 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
APV | 6 | 31-08-2026 |
3,091.5110
|
0.02% | 0.03% | 0.54% | 1.19% | 1.90% | 9.22% | 20.16 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
BPRIV | 6 | 31-08-2026 |
2,335.7642
|
0.02% | 0.03% | 0.53% | 1.17% | 1.85% | 9.00% | 19.68 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
CLASI | 6 | 31-08-2026 |
2,518.3461
|
0.02% | 0.03% | 0.52% | 1.11% | 1.66% | 8.18% | 17.90 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
COLAB | 6 | 31-08-2026 |
1,376.4473
|
0.02% | 0.03% | 0.53% | 1.17% | 1.85% | 8.88% | 18.96 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
FAMIL | 6 | 31-08-2026 |
1,258.8267
|
0.02% | 0.03% | 0.52% | 1.11% | 1.67% | 6.25% | 6.25 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |