Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
ITAU
AHORRO UF
F5 0.03% 0.06% 0.05% 0.45% 0.99% 5.74%
ITAU
AHORRO UF
IT 0.04% 0.06% 0.06% 0.50% 1.14% 6.29% 13.16
ITAU
AHORRO UF
SIMPLE 0.03% 0.05% 0.04% 0.41% 0.86% 5.15% 10.81
ITAU
BRASIL ACTIVO
APV 1.20% 1.20% 4.04% 0.31% 5.61% 16.66% 28.56
ITAU
BRASIL ACTIVO
F1 1.20% 1.17% 3.98% 0.04% 4.78% 12.98% 20.57
ITAU
BRASIL ACTIVO
F2 1.20% 1.18% 4.00% 0.13% 5.06% 14.23% 23.25
ITAU
BRASIL ACTIVO
F3 1.20% 1.19% 4.01% 0.18% 5.20% 14.87% 24.64
ITAU
BRASIL ACTIVO
F4 1.20% 1.19% 4.02% 0.22% 5.33% 15.44% 25.89
ITAU
BRASIL ACTIVO
F5 1.20% 1.20% 4.04% 0.29% 5.55% 16.38% 27.94
ITAU
BRASIL ACTIVO
IT 0.00% 0.00% 0.00% 0.00% 0.00% 5.77% 20.12
ITAU
CARTERA AGRESIVO
APV 0.40% 0.39% 2.63% 4.16% 5.17% 12.29% 30.94
ITAU
CARTERA AGRESIVO
F4 0.40% 0.39% 2.63% 4.14%
ITAU
CARTERA AGRESIVO
F5 0.40% 0.40% 2.64% 4.17% 5.22%
ITAU
CARTERA AGRESIVO
SIMPLE 0.40% 0.39% 2.62% 4.08% 4.94% 11.31% 29.00
ITAU
CARTERA BALANCEADO
APV 0.26% 0.26% 1.77% 2.95% 3.62% 9.74% 24.42
ITAU
CARTERA BALANCEADO
F4 0.26% 0.26% 1.77% 2.94% 3.56%
ITAU
CARTERA BALANCEADO
F5 0.26% 0.27% 1.77% 2.97% 3.66%
ITAU
CARTERA BALANCEADO
IT 0.00% 0.00% 0.00% 0.00% 0.00% -0.33% -2.42
ITAU
CARTERA BALANCEADO
SIMPLE 0.26% 0.26% 1.75% 2.88% 3.38% 8.78% 22.58
ITAU
CARTERA DEFENSIVO
APV 0.12% 0.13% 0.90% 1.77% 1.90% 6.36% 16.82
ITAU
CARTERA DEFENSIVO
F4 0.12% 0.13% 0.89% 1.75% 1.84%
ITAU
CARTERA DEFENSIVO
F5 0.12% 0.13% 0.90% 1.79% 1.94%
ITAU
CARTERA DEFENSIVO
IT 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ITAU
CARTERA DEFENSIVO
SIMPLE 0.12% 0.12% 0.88% 1.70% 1.67% 5.44% 15.10
ITAU
CARTERA RESERVA
APV 0.02% 0.04% 0.08% 0.40% 1.02% 5.04% 10.85
ITAU
CARTERA RESERVA
F4 0.02% 0.04% 0.08% 0.40% 1.00%
ITAU
CARTERA RESERVA
F5 0.02% 0.05% 0.08% 0.42% 1.07%
ITAU
CARTERA RESERVA
IT 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.21
ITAU
CARTERA RESERVA
SIMPLE 0.02% 0.04% 0.07% 0.35% 0.86% 4.40% 9.59
ITAU
CHILE EQUITIES
APV -0.80% -0.81% -1.65% 2.82% 8.68% 25.44% 73.02
ITAU
CHILE EQUITIES
F1 -0.81% -0.82% -1.66% 2.75% 8.47% 24.44% 70.28
ITAU
CHILE EQUITIES
F2 -0.80% -0.81% -1.66% 2.77% 8.54% 24.76% 71.13
ITAU
CHILE EQUITIES
F3 -0.80% -0.81% -1.65% 2.79% 8.59% 25.01% 71.81
ITAU
CHILE EQUITIES
IT -0.80% -0.80% -1.63% 2.90% 8.94% 26.64% 76.34
ITAU
DEUDA NOMINAL
APV -0.08% -0.05% 0.11% 0.50% 0.94% 5.66% 13.91
ITAU
DEUDA NOMINAL
F4 -0.08% -0.06% 0.09% 0.42% 0.69% 1.85% 3.66
ITAU
DEUDA NOMINAL
F5 -0.08% -0.05% 0.10% 0.49% 0.90% 5.47% 6.68
ITAU
DEUDA NOMINAL
IT -0.08% -0.05% 0.11% 0.53% 1.02% 5.98% 14.59
ITAU
DEUDA NOMINAL
SIMPLE -0.08% -0.06% 0.08% 0.39% 0.62% 4.29% 10.99
ITAU
DINAMICO
APV 0.01% 0.03% 0.12% 0.60% 1.09% 5.38% 12.50
ITAU
DINAMICO
F4 0.01% 0.03% 0.11% 0.57% 0.99% 5.01% 11.71
ITAU
DINAMICO
F5 0.01% 0.04% 0.12% 0.61% 1.09% 5.44% 12.63
ITAU
DINAMICO
IT 0.02% 0.04% 0.13% 0.66% 1.24% 6.07% 13.97
ITAU
DINAMICO
S 0.01% 0.04% 0.12% 0.62% 1.12% 5.54% 12.84
ITAU
DINAMICO
S-APV 0.02% 0.04% 0.13% 0.64% 1.20% 5.91% 13.63
ITAU
DINAMICO
SIMPLE 0.01% 0.03% 0.10% 0.53% 0.87% 4.52% 10.71
ITAU
DINAMICO PLUS
APV -0.11% -0.07% 0.14% 0.67% 0.77% 5.72% 13.01
ITAU
DINAMICO PLUS
F4 -0.11% -0.07% 0.13% 0.61% 0.59% 4.99% 11.44
ITAU
DINAMICO PLUS
F5 -0.11% -0.07% 0.13% 0.61% 0.59% 4.99% 11.44
ITAU
DINAMICO PLUS
IT -0.10% -0.07% 0.14% 0.69% 0.84% 6.04% 13.69