Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
ITAU
ITAU PERFORMANCE
F5 0.01% 0.04% 0.09% 0.37% 1.11% 4.74% 10.80
ITAU
ITAU PERFORMANCE
F6 0.00% 0.00% 0.00% 0.00% 0.34%
ITAU
ITAU PERFORMANCE
F7 0.01% 0.04% 0.09% 0.39% 0.76% 1.54%
ITAU
ITAU PERFORMANCE
IT 0.01% 0.04% 0.09% 0.41%
ITAU
LATAM CORPORATE (USD)
F1 -0.01% 0.00% 0.31% 0.56% 1.77% 5.58% 11.09
ITAU
LATAM CORPORATE (USD)
F2 0.00% 0.01% 0.32% 0.58% 1.85% 5.89% 11.76
ITAU
LATAM CORPORATE (USD)
F3 0.00% 0.01% 0.32% 0.61% 1.93% 6.21% 12.43
ITAU
LATAM CORPORATE (USD)
F4 0.00% 0.01% 0.33% 0.65% 2.05% 6.74% 13.56
ITAU
LATAM CORPORATE (USD)
F5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ITAU
LATAM CORPORATE (USD)
F6 0.00% 0.02% 0.35% 0.71% 2.23% 7.52% 15.21
ITAU
LATAM CORPORATE (USD)
IT 0.00% 0.00% 0.31% 0.68% 2.23% 7.66% 13.96
ITAU
MONEDA CREDITO LATAM
APV 0.00% -0.02% 0.07% -0.17% 1.68% 6.32% 17.10
ITAU
MONEDA CREDITO LATAM
F1 0.00% -0.02% 0.06% -0.22% 1.53% 5.68% 15.71
ITAU
MONEDA CREDITO LATAM
F2 0.00% -0.02% 0.07% -0.19% 1.62% 6.05% 16.52
ITAU
MONEDA CREDITO LATAM
F3 0.00% -0.02% 0.07% -0.17% 1.68% 6.32% 17.10
ITAU
MONEDA CREDITO LATAM
IT 0.00% 0.00% 0.00% 0.00% 1.22% 6.08% 17.19
ITAU
NATIONAL EQUITY
APV 0.00% -1.72% 0.08% -5.21% 6.63% 44.66% 55.68
ITAU
NATIONAL EQUITY
F4 0.00% 0.00% 0.00% 0.00% 0.00% -1.06% -1.06
ITAU
NATIONAL EQUITY
F5 0.00% -1.72% 0.08% -5.21% 6.62% 44.58% 55.53
ITAU
NATIONAL EQUITY
IT 0.00% -1.71% 0.10% -5.14% 6.89% 46.04% 57.59
ITAU
NATIONAL EQUITY
S 0.00% -1.72% 0.08% -5.21% 6.62% 44.58% 55.53
ITAU
NATIONAL EQUITY
SIMPLE -0.01% -1.73% 0.05% -5.33% 6.23% 42.43% 50.93
ITAU
RENTA DINAMICA GLOBA
APV 0.00% 0.04% 0.17% 0.75% 1.65% 7.31% 15.32
ITAU
RENTA DINAMICA GLOBA
F4 0.00% 0.04% 0.17% 0.75% 1.65% 7.31% 15.32
ITAU
RENTA DINAMICA GLOBA
F5 0.00% 0.04% 0.17% 0.75% 1.65% 7.31% 15.32
ITAU
RENTA DINAMICA GLOBA
IT 0.00% 0.00% 0.00% 0.15% 0.83% 6.69% 14.99
ITAU
RENTA DINAMICA GLOBA
SIMPLE 0.00% 0.04% 0.15% 0.70% 1.50% 6.98% 14.28
ITAU
SELECT
APV 0.01% 0.04% 0.09% 0.38% 1.15% 5.02% 11.30
ITAU
SELECT
F1 0.01% 0.03% 0.07% 0.29% 0.85% 3.78% 8.69
ITAU
SELECT
F2 0.01% 0.03% 0.07% 0.30% 0.90% 3.97% 9.10
ITAU
SELECT
F3 0.01% 0.03% 0.08% 0.33% 0.98% 4.29% 9.76
ITAU
SELECT
F4 0.01% 0.03% 0.08% 0.34% 1.03% 4.50% 10.20
ITAU
SELECT
F5 0.01% 0.04% 0.08% 0.36% 1.09% 4.76% 10.75
ITAU
SELECT
F6 0.01% 0.04% 0.09% 0.37% 1.10% 4.81% 10.90
ITAU
SELECT
F7 0.01% 0.04% 0.09% 0.37% 1.11% 4.86%
ITAU
SELECT
IT 0.01% 0.04% 0.09% 0.38% 1.15% 5.02% 11.30
ITAU
SELECT
S 0.01% 0.04% 0.09% 0.37% 1.12% 4.90% 11.06
ITAU
SELECT PLUS
C 0.01% 0.03% 0.07% 0.29% 0.88% 3.84% 8.66
ITAU
SELECT PLUS
F2 0.01% 0.03% 0.07% 0.31% 0.93%
ITAU
SELECT PLUS
F3 0.01% 0.03% 0.08% 0.33% 1.00%
ITAU
SELECT PLUS
F4 0.01% 0.04% 0.08% 0.35% 1.05%
ITAU
SELECT PLUS
F5 0.01% 0.04% 0.09% 0.37% 1.12%
ITAU
SELECT PLUS
F6 0.01% 0.04% 0.09% 0.13% -0.57%
ITAU
SELECT PLUS
F7 0.01% 0.04% 0.09% 0.38% 1.15%
ITAU
SELECT PLUS
IT 0.00% 0.00% 0.00% 0.00% 0.65%
ITAU
SELECT PLUS
S 0.01% 0.04% 0.09% 0.38%
ITAU
SELECT PLUS
SIMPLE 0.01% 0.03% 0.07% 0.29% 0.88% 3.84% 8.66
ITAU
TOP USA
APV 0.01% 0.84% 0.24% 0.03% -5.11% 6.20% 22.34
ITAU
TOP USA
F1 0.00% 0.81% 0.17% -0.28% -6.00% 2.23% 13.38
ITAU
TOP USA
F2 0.00% 0.82% 0.19% -0.18% -5.71% 3.52% 16.27