10622 AMERIS CAPITAL AMERIS LIQUIDEZ II A 6 16-04-2026 1,079.9015 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.88% <12m>3.84% <24m> AMERIS LIQUIDEZ II FONDO MUTUO 10622 AMERIS CAPITAL AMERIS LIQUIDEZ II X 6 16-04-2026 1,104.4131 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.18% <12m>5.09% <24m> AMERIS LIQUIDEZ II FONDO MUTUO 8517 BANCHILE ASIATICO EMERGENTE B 5 16-04-2026 2,607.6712 <1d>0.87% <3d>2.00% <1s>3.14% <1m>3.56% <3m>7.37% <12m>34.73% <24m>38.39 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE BCH 5 16-04-2026 1,728.1718 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>5.16 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE BPLUS 5 16-04-2026 3,029.1584 <1d>0.87% <3d>2.01% <1s>3.16% <1m>3.66% <3m>7.69% <12m>36.36% <24m>41.76 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE L 5 16-04-2026 1,353.8433 <1d>0.86% <3d>1.99% <1s>3.10% <1m>3.41% <3m>6.91% <12m>32.37% <24m>33.55 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE M 5 16-04-2026 2,035.7912 <1d>0.86% <3d>1.99% <1s>3.11% <1m>3.46% <3m>7.06% <12m>33.16% <24m>35.18 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE V 5 16-04-2026 2,316.7349 <1d>0.86% <3d>2.00% <1s>3.13% <1m>3.51% <3m>7.23% <12m>33.98% <24m>36.85 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8934 BANCHILE BCH DEUDA SOBERANA ADC 3 16-04-2026 1,172.5115 <1d>-0.30% <3d>-0.21% <1s>0.06% <1m>1.11% <3m>1.72% <12m>6.62% <24m>18.33 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA B 3 16-04-2026 1,809.1462 <1d>-0.30% <3d>-0.21% <1s>0.06% <1m>1.08% <3m>1.61% <12m>6.19% <24m>17.38 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA BCH 3 16-04-2026 1,527.8024 <1d>-0.29% <3d>-0.21% <1s>0.08% <1m>1.16% <3m>1.86% <12m>7.26% <24m>19.75 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA BPLUS 3 16-04-2026 2,602.2507 <1d>-0.30% <3d>-0.21% <1s>0.06% <1m>1.11% <3m>1.71% <12m>6.61% <24m>18.32 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA L 3 16-04-2026 1,608.8310 <1d>-0.30% <3d>-0.22% <1s>0.04% <1m>1.00% <3m>1.39% <12m>5.24% <24m>15.28 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA M 3 16-04-2026 1,662.0044 <1d>-0.30% <3d>-0.22% <1s>0.04% <1m>1.02% <3m>1.45% <12m>5.48% <24m>15.82 FONDO MUTUO BANCHILE DEUDA SOBERANA 8299 BANCHILE BCH EMERGING DOLLAR (USD) BCH 5 16-04-2026 77.4559 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>7.55 FONDO MUTUO BANCHILE EMERGING DOLLAR 8299 BANCHILE BCH EMERGING DOLLAR (USD) L 5 16-04-2026 203.7274 <1d>0.66% <3d>2.49% <1s>3.34% <1m>7.39% <3m>8.93% <12m>47.03% <24m>47.30 FONDO MUTUO BANCHILE EMERGING DOLLAR 8299 BANCHILE BCH EMERGING DOLLAR (USD) M 5 16-04-2026 231.6781 <1d>0.66% <3d>2.50% <1s>3.35% <1m>7.44% <3m>9.09% <12m>47.91% <24m>49.07 FONDO MUTUO BANCHILE EMERGING DOLLAR 9022 BANCHILE CAPITAL EMPRESARIAL A 1 16-04-2026 1,585.6205 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.79% <12m>3.47% <24m>7.88 FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL 9022 BANCHILE CAPITAL EMPRESARIAL BCH 1 16-04-2026 1,484.6785 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>5.03% <24m>11.16 FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL 9022 BANCHILE CAPITAL EMPRESARIAL P 1 16-04-2026 1,463.1146 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.13% <12m>4.90% <24m>10.90 FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL 8026 BANCHILE CAPITAL FINANCIERO A 1 16-04-2026 27,812.3682 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.45% <24m>7.84 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO B 1 16-04-2026 2,444.9588 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.10% <12m>4.80% <24m>10.70 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO BCH 1 16-04-2026 1,307.8261 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>5.01% <24m>11.12 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO BPLUS 1 16-04-2026 2,767.8035 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.10% <12m>4.80% <24m>10.70 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO IT 1 16-04-2026 30,361.0454 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.13% <12m>4.91% <24m>10.91 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO P 1 16-04-2026 1,410.7827 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.44% <24m>9.98 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO P1 1 16-04-2026 1,168.2929 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>4.01% <24m>9.22 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8248 BANCHILE CORPORATE DOLLAR (USD) A 1 16-04-2026 1,462.0794 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.81% <12m>3.47% <24m>7.65 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8248 BANCHILE CORPORATE DOLLAR (USD) BCH 1 16-04-2026 1,202.0319 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.04% <12m>4.46% <24m>9.72 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8248 BANCHILE CORPORATE DOLLAR (USD) BPLUS 1 16-04-2026 1,482.5356 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.92% <12m>3.94% <24m>8.60 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8248 BANCHILE CORPORATE DOLLAR (USD) IT 1 16-04-2026 1,253.0987 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.05% <24m>0.07 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8248 BANCHILE CORPORATE DOLLAR (USD) P 1 16-04-2026 1,435.8658 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.92% <12m>3.94% <24m>8.63 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8152 BANCHILE DEPOSITO XXI B 3 16-04-2026 3,940.3865 <1d>0.01% <3d>0.05% <1s>0.30% <1m>1.68% <3m>3.06% <12m>6.70% <24m>17.49 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI BCH 3 16-04-2026 1,654.9619 <1d>0.01% <3d>0.06% <1s>0.31% <1m>1.72% <3m>3.19% <12m>7.23% <24m>19.08 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI BPLUS 3 16-04-2026 2,327.3440 <1d>0.01% <3d>0.05% <1s>0.30% <1m>1.68% <3m>3.06% <12m>6.70% <24m> FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI L 3 16-04-2026 2,033.0393 <1d>0.01% <3d>0.04% <1s>0.28% <1m>1.56% <3m>2.70% <12m>5.21% <24m>14.64 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI M 3 16-04-2026 3,515.0774 <1d>0.01% <3d>0.04% <1s>0.28% <1m>1.58% <3m>2.76% <12m>5.46% <24m>15.18 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI P1 3 16-04-2026 1,065.7901 <1d>0.01% <3d>0.05% <1s>0.30% <1m>1.67% <3m>3.04% <12m> <24m> FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI V 3 16-04-2026 1,774.4192 <1d>0.01% <3d>0.05% <1s>0.30% <1m>1.66% <3m>2.99% <12m>6.42% <24m>17.28 FONDO MUTUO banchile DEPÓSITO XXI 8957 BANCHILE DEUDA DOLAR (USD) A 6 16-04-2026 124.8554 <1d>0.00% <3d>0.08% <1s>0.17% <1m>0.19% <3m>0.59% <12m>3.52% <24m>8.10 FONDO MUTUO BANCHILE DEUDA DÓLAR 8957 BANCHILE DEUDA DOLAR (USD) BCH 6 16-04-2026 123.0436 <1d>0.00% <3d>0.09% <1s>0.20% <1m>0.31% <3m>0.96% <12m>5.08% <24m>11.40 FONDO MUTUO BANCHILE DEUDA DÓLAR 8052 BANCHILE DISPONIBLE APVDIGITAL 1 16-04-2026 1,113.9560 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.34% <24m>9.68 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE B 1 16-04-2026 59,346.7424 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.34% <24m>9.67 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE BCH 1 16-04-2026 1,086.5911 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.14% <12m>3.12% <24m>7.62 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE BPLUS 1 16-04-2026 2,377.3682 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.34% <24m>8.95 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE DIGITAL 1 16-04-2026 1,097.6786 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.29% <3m>0.84% <12m>3.62% <24m>8.21 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE L 1 16-04-2026 51,862.9778 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.26% <3m>0.76% <12m>3.30% <24m>7.54 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE M 1 16-04-2026 1,094.9933 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.81% <12m>3.51% <24m>7.97 FONDO MUTUO BANCHILE DISPONIBLE 8054 BANCHILE EMERGING B 5 16-04-2026 11,193.9215 <1d>0.69% <3d>1.10% <1s>2.54% <1m>5.42% <3m>9.47% <12m>38.25% <24m>38.33 FONDO MUTUO BANCHILE EMERGING 8054 BANCHILE EMERGING BCH 5 16-04-2026 1,587.0624 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.42 FONDO MUTUO BANCHILE EMERGING 8054 BANCHILE EMERGING BPLUS 5 16-04-2026 3,616.3911 <1d>0.69% <3d>1.11% <1s>2.56% <1m>5.50% <3m>9.72% <12m>39.50% <24m>41.91 FONDO MUTUO BANCHILE EMERGING 8054 BANCHILE EMERGING L 5 16-04-2026 2,359.2705 <1d>0.68% <3d>1.09% <1s>2.50% <1m>5.24% <3m>8.92% <12m>35.42% <24m>32.71 FONDO MUTUO BANCHILE EMERGING 8054 BANCHILE EMERGING M 5 16-04-2026 9,744.1040 <1d>0.68% <3d>1.09% <1s>2.51% <1m>5.29% <3m>9.08% <12m>36.23% <24m>34.30 FONDO MUTUO BANCHILE EMERGING 8125 BANCHILE ESTRATEGICO APVDIGITAL 3 16-04-2026 1,113.0166 <1d>0.00% <3d>0.07% <1s>0.30% <1m>1.52% <3m>2.86% <12m>7.14% <24m> FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO B 3 16-04-2026 4,983.3281 <1d>0.00% <3d>0.06% <1s>0.30% <1m>1.49% <3m>2.77% <12m>6.76% <24m>18.52 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO BCH 3 16-04-2026 1,474.5207 <1d>0.00% <3d>0.07% <1s>0.32% <1m>1.57% <3m>3.03% <12m>7.84% <24m>17.47 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO BPLUS 3 16-04-2026 3,087.2754 <1d>0.00% <3d>0.07% <1s>0.30% <1m>1.52% <3m>2.87% <12m>7.19% <24m>19.47 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO DIGITAL 3 16-04-2026 1,103.4734 <1d>0.00% <3d>0.06% <1s>0.29% <1m>1.47% <3m>2.72% <12m>6.56% <24m> FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO L 3 16-04-2026 2,044.5215 <1d>-0.01% <3d>0.05% <1s>0.28% <1m>1.41% <3m>2.54% <12m>5.81% <24m>16.40 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO M 3 16-04-2026 4,474.7135 <1d>-0.01% <3d>0.06% <1s>0.28% <1m>1.43% <3m>2.60% <12m>6.05% <24m>16.95 FONDO MUTUO BANCHILE ESTRATEGICO 8129 BANCHILE EUROPA DESARROLLADA B 5 16-04-2026 6,284.2218 <1d>-0.21% <3d>-0.59% <1s>0.55% <1m>3.22% <3m>3.70% <12m>19.67% <24m>27.10 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 8129 BANCHILE EUROPA DESARROLLADA BCH 5 16-04-2026 1,813.4669 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-0.41 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 8129 BANCHILE EUROPA DESARROLLADA BPLUS 5 16-04-2026 4,796.4350 <1d>-0.21% <3d>-0.58% <1s>0.57% <1m>3.29% <3m>3.93% <12m>20.75% <24m>29.41 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 8129 BANCHILE EUROPA DESARROLLADA L 5 16-04-2026 1,366.1192 <1d>-0.22% <3d>-0.61% <1s>0.51% <1m>3.04% <3m>3.17% <12m>17.22% <24m>21.94 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 8129 BANCHILE EUROPA DESARROLLADA M 5 16-04-2026 6,054.6987 <1d>-0.22% <3d>-0.60% <1s>0.52% <1m>3.09% <3m>3.32% <12m>17.92% <24m>23.41 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 10058 BANCHILE FM BCH AGRESIVO APVDIGITAL 6 16-04-2026 1,644.7413 <1d>0.43% <3d>0.79% <1s>1.95% <1m>3.92% <3m>4.08% <12m>26.92% <24m>33.21 FONDO MUTUO BANCHILE AGRESIVO 10058 BANCHILE FM BCH AGRESIVO BCH 6 16-04-2026 1,017.3721 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE AGRESIVO 10058 BANCHILE FM BCH AGRESIVO DIGITAL 6 16-04-2026 1,602.9637 <1d>0.43% <3d>0.79% <1s>1.94% <1m>3.88% <3m>3.94% <12m>26.23% <24m>31.78 FONDO MUTUO BANCHILE AGRESIVO 10802 BANCHILE FM BCH AHORRO B 2 16-04-2026 1,015.4915 <1d>0.00% <3d>0.01% <1s>0.04% <1m>0.21% <3m>0.82% <12m> <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10802 BANCHILE FM BCH AHORRO BCH 2 16-04-2026 1,014.3328 <1d>0.00% <3d>0.02% <1s>0.06% <1m>0.29% <3m>1.06% <12m> <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10802 BANCHILE FM BCH AHORRO L 2 16-04-2026 1,019.5262 <1d>0.00% <3d>0.01% <1s>0.03% <1m>0.19% <3m>0.77% <12m> <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10802 BANCHILE FM BCH AHORRO P1 2 16-04-2026 1,017.6610 <1d>0.00% <3d>0.01% <1s>0.05% <1m>0.24% <3m>0.92% <12m> <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10632 BANCHILE FM BCH AHORRO DOLAR (USD) L 6 16-04-2026 1,073.6747 <1d>0.01% <3d>0.07% <1s>0.11% <1m>0.31% <3m>0.70% <12m>3.64% <24m> FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO 10059 BANCHILE FM BCH CONSERVADOR APVDIGITAL 6 16-04-2026 1,414.1721 <1d>0.09% <3d>0.22% <1s>0.71% <1m>2.12% <3m>3.04% <12m>11.52% <24m>22.16 FONDO MUTUO BANCHILE CONSERVADOR 10059 BANCHILE FM BCH CONSERVADOR BCH 6 16-04-2026 1,068.5903 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-0.37% <24m>-0.37 FONDO MUTUO BANCHILE CONSERVADOR 10059 BANCHILE FM BCH CONSERVADOR DIGITAL 6 16-04-2026 1,378.2080 <1d>0.09% <3d>0.22% <1s>0.70% <1m>2.08% <3m>2.91% <12m>10.92% <24m>20.84 FONDO MUTUO BANCHILE CONSERVADOR 8249 BANCHILE FM BCH DEUDA GLOBAL (USD) BCH 6 16-04-2026 140.1657 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.17 FONDO MUTUO BANCHILE DEUDA GLOBAL 8249 BANCHILE FM BCH DEUDA GLOBAL (USD) L 6 16-04-2026 172.8361 <1d>-0.05% <3d>0.38% <1s>0.28% <1m>0.58% <3m>-0.38% <12m>4.76% <24m>9.77 FONDO MUTUO BANCHILE DEUDA GLOBAL 8249 BANCHILE FM BCH DEUDA GLOBAL (USD) M 6 16-04-2026 126.6202 <1d>-0.05% <3d>0.38% <1s>0.29% <1m>0.62% <3m>-0.26% <12m>5.26% <24m>10.82 FONDO MUTUO BANCHILE DEUDA GLOBAL 8249 BANCHILE FM BCH DEUDA GLOBAL (USD) P 6 16-04-2026 152.2400 <1d>-0.05% <3d>0.38% <1s>0.30% <1m>0.67% <3m>-0.11% <12m>5.89% <24m>8.54 FONDO MUTUO BANCHILE DEUDA GLOBAL 10583 BANCHILE FM BCH DIV ACC CH B 5 16-04-2026 1,836.2747 <1d>0.46% <3d>3.18% <1s>3.71% <1m>5.25% <3m>2.19% <12m>48.21% <24m>74.91 FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS 10583 BANCHILE FM BCH DIV ACC CH BPLUS 5 16-04-2026 3,714.7026 <1d>0.47% <3d>3.19% <1s>3.73% <1m>5.33% <3m>2.41% <12m>49.55% <24m>77.99 FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS 10583 BANCHILE FM BCH DIV ACC CH L 5 16-04-2026 1,560.0811 <1d>0.46% <3d>3.18% <1s>3.71% <1m>4.98% <3m>1.92% <12m>39.78% <24m>49.75 FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS 10583 BANCHILE FM BCH DIV ACC CH P1 5 16-04-2026 1,504.1711 <1d>0.47% <3d>3.19% <1s>3.73% <1m>5.05% <3m>2.12% <12m>40.90% <24m>52.16 FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS 10173 BANCHILE FM BCH ESG APVDIGITAL 5 16-04-2026 1,169.0193 <1d>0.56% <3d>1.50% <1s>2.31% <1m>2.65% <3m>1.76% <12m>18.63% <24m> FONDO MUTUO BANCHILE BLACKROCK ESG 10173 BANCHILE FM BCH ESG B 5 16-04-2026 1,180.4024 <1d>0.56% <3d>1.49% <1s>2.29% <1m>2.58% <3m>1.55% <12m> <24m> FONDO MUTUO BANCHILE BLACKROCK ESG 10173 BANCHILE FM BCH ESG BPLUS 5 16-04-2026 1,592.9143 <1d>0.56% <3d>1.50% <1s>2.31% <1m>2.65% <3m>1.77% <12m>18.69% <24m>22.68 FONDO MUTUO BANCHILE BLACKROCK ESG 10173 BANCHILE FM BCH ESG DIGITAL 5 16-04-2026 1,508.5332 <1d>0.56% <3d>1.50% <1s>2.30% <1m>2.60% <3m>1.62% <12m>17.99% <24m>21.25 FONDO MUTUO BANCHILE BLACKROCK ESG 10173 BANCHILE FM BCH ESG L 5 16-04-2026 1,038.2387 <1d>0.56% <3d>1.48% <1s>2.25% <1m>2.40% <3m>1.03% <12m>15.21% <24m> FONDO MUTUO BANCHILE BLACKROCK ESG 10548 BANCHILE FM BCH ESTATAL LP L 3 16-04-2026 1,182.9860 <1d>-1.50% <3d>-1.27% <1s>-0.95% <1m>0.25% <3m>1.75% <12m>7.15% <24m>21.40 FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO 10548 BANCHILE FM BCH ESTATAL LP P1 3 16-04-2026 1,243.9044 <1d>-1.50% <3d>-1.26% <1s>-0.93% <1m>0.32% <3m>1.82% <12m>7.22% <24m>21.48 FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO 8088 BANCHILE FM BCH GLOBAL ACC APVDIGITAL 5 16-04-2026 1,102.2629 <1d>0.34% <3d>0.67% <1s>1.91% <1m>3.14% <3m>3.18% <12m>25.59% <24m> FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC B 5 16-04-2026 44,305.5259 <1d>0.34% <3d>0.66% <1s>1.88% <1m>3.02% <3m>2.83% <12m>23.91% <24m>24.98 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC BPLUS 5 16-04-2026 2,629.4100 <1d>0.34% <3d>0.67% <1s>1.91% <1m>3.14% <3m>3.19% <12m>25.65% <24m>31.42 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC DIGITAL 5 16-04-2026 1,257.6083 <1d>0.34% <3d>0.66% <1s>1.90% <1m>3.09% <3m>3.04% <12m>24.91% <24m> FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC L 5 16-04-2026 18,130.5094 <1d>0.34% <3d>0.64% <1s>1.85% <1m>2.89% <3m>2.44% <12m>21.98% <24m>20.69 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC M 5 16-04-2026 12,155.8935 <1d>0.34% <3d>0.65% <1s>1.86% <1m>2.94% <3m>2.59% <12m>22.70% <24m>22.56 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 10060 BANCHILE FM BCH MODERADO APVDIGITAL 6 16-04-2026 1,460.2495 <1d>0.27% <3d>0.55% <1s>1.43% <1m>3.28% <3m>3.63% <12m>18.80% <24m>27.86 FONDO MUTUO BANCHILE MODERADO 10060 BANCHILE FM BCH MODERADO BCH 6 16-04-2026 1,006.0212 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE MODERADO 10060 BANCHILE FM BCH MODERADO DIGITAL 6 16-04-2026 1,423.0201 <1d>0.26% <3d>0.55% <1s>1.42% <1m>3.24% <3m>3.49% <12m>18.16% <24m>26.49 FONDO MUTUO BANCHILE MODERADO 8448 BANCHILE FM BCH P Agresivo LP B 6 16-04-2026 3,483.4619 <1d>0.46% <3d>0.86% <1s>2.03% <1m>3.78% <3m>3.80% <12m>25.99% <24m>30.59 FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO 8448 BANCHILE FM BCH P Agresivo LP BPLUS 6 16-04-2026 4,455.9555 <1d>0.47% <3d>0.87% <1s>2.05% <1m>3.86% <3m>4.03% <12m>27.13% <24m>32.96 FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO 8448 BANCHILE FM BCH P Agresivo LP L 6 16-04-2026 2,083.1852 <1d>0.46% <3d>0.86% <1s>2.02% <1m>3.73% <3m>3.64% <12m>24.41% <24m>26.84 FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO 10519 BANCHILE FM BCH P AHORRO CP B 6 16-04-2026 1,155.9302 <1d>0.02% <3d>0.01% <1s>0.08% <1m>0.78% <3m>1.53% <12m>4.33% <24m>10.44 FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO 10519 BANCHILE FM BCH P AHORRO CP BPLUS 6 16-04-2026 1,159.1688 <1d>0.02% <3d>0.02% <1s>0.09% <1m>0.82% <3m>1.63% <12m>4.75% <24m>11.33 FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO 10519 BANCHILE FM BCH P AHORRO CP L 6 16-04-2026 1,151.6385 <1d>0.02% <3d>0.01% <1s>0.08% <1m>0.77% <3m>1.49% <12m>4.13% <24m>10.02 FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO 8377 BANCHILE FM BCH P ConserV LP B1 6 16-04-2026 3,185.2295 <1d>0.11% <3d>0.20% <1s>0.70% <1m>2.04% <3m>2.93% <12m>10.61% <24m>19.91 FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO 8377 BANCHILE FM BCH P ConserV LP BCH 6 16-04-2026 1,009.3220 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO 8377 BANCHILE FM BCH P ConserV LP BPLUS 6 16-04-2026 3,291.9103 <1d>0.11% <3d>0.21% <1s>0.71% <1m>2.08% <3m>3.03% <12m>11.05% <24m>20.87 FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO 8377 BANCHILE FM BCH P ConserV LP L 6 16-04-2026 1,486.2593 <1d>0.11% <3d>0.20% <1s>0.69% <1m>2.00% <3m>2.79% <12m>9.83% <24m>18.12 FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO 9043 BANCHILE FM BCH P Moderado LP B 6 16-04-2026 6,506.3559 <1d>0.30% <3d>0.56% <1s>1.42% <1m>3.06% <3m>3.35% <12m>17.94% <24m>24.13 FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO 9043 BANCHILE FM BCH P Moderado LP BPLUS 6 16-04-2026 1,824.5296 <1d>0.30% <3d>0.57% <1s>1.43% <1m>3.11% <3m>3.51% <12m>18.70% <24m>25.76 FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO 9043 BANCHILE FM BCH P Moderado LP L 6 16-04-2026 2,420.2885 <1d>0.30% <3d>0.56% <1s>1.41% <1m>3.01% <3m>3.19% <12m>16.60% <24m>20.97 FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO 10520 BANCHILE FM BCH P RETORNO MP B 6 16-04-2026 1,230.2344 <1d>0.01% <3d>0.05% <1s>0.27% <1m>1.52% <3m>2.73% <12m>6.06% <24m>15.74 FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO 10520 BANCHILE FM BCH P RETORNO MP BPLUS 6 16-04-2026 1,206.1395 <1d>0.01% <3d>0.05% <1s>0.28% <1m>1.55% <3m>2.83% <12m>6.49% <24m>16.67 FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO 10520 BANCHILE FM BCH P RETORNO MP L 6 16-04-2026 1,209.8899 <1d>0.01% <3d>0.04% <1s>0.25% <1m>1.46% <3m>2.56% <12m>5.37% <24m>14.22 FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO 10151 BANCHILE FM BCH PA USD AGRESI (USD) L 6 16-04-2026 1.1093 <1d>0.21% <3d>1.40% <1s>2.29% <1m>4.91% <3m>4.29% <12m>29.91% <24m>29.08 FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO 10152 BANCHILE FM BCH PA USD CONSER (USD) L 6 16-04-2026 1.2054 <1d>0.03% <3d>0.73% <1s>0.94% <1m>1.88% <3m>0.90% <12m>13.73% <24m>18.95 FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR 10111 BANCHILE FM BCH PA USD MOD (USD) L 6 16-04-2026 1.1704 <1d>0.15% <3d>1.11% <1s>1.55% <1m>3.15% <3m>2.17% <12m>19.72% <24m>22.23 FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO 8380 BANCHILE FM BCH SEL ACCIONES ADC 5 16-04-2026 1,994.7142 <1d>0.39% <3d>2.72% <1s>2.47% <1m>4.82% <3m>-0.85% <12m>48.35% <24m>76.80 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES B 5 16-04-2026 14,768.1382 <1d>0.39% <3d>2.72% <1s>2.46% <1m>5.37% <3m>-0.39% <12m>54.23% <24m>92.64 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES BCH 5 16-04-2026 3,647.7625 <1d>0.40% <3d>2.73% <1s>2.49% <1m>5.50% <3m>-0.02% <12m>56.56% <24m>98.50 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES BPLUS 5 16-04-2026 4,197.8320 <1d>0.39% <3d>2.73% <1s>2.48% <1m>5.45% <3m>-0.17% <12m>55.62% <24m>96.14 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES L 5 16-04-2026 3,319.6384 <1d>0.39% <3d>2.71% <1s>2.44% <1m>4.72% <3m>-1.14% <12m>46.59% <24m>72.65 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES P1 5 16-04-2026 1,945.4230 <1d>0.39% <3d>2.72% <1s>2.63% <1m>5.06% <3m>-0.37% <12m>45.42% <24m>72.41 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES P2 5 16-04-2026 1,982.3871 <1d>0.39% <3d>2.73% <1s>2.72% <1m>5.10% <3m>-0.27% <12m>45.91% <24m>73.34 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8274 BANCHILE FM RENTA CP APVDIGITAL 2 16-04-2026 54,192.4520 <1d>0.02% <3d>0.01% <1s>0.07% <1m>0.82% <3m>1.64% <12m>4.98% <24m>12.30 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP B 2 16-04-2026 56,067.5990 <1d>0.02% <3d>0.01% <1s>0.07% <1m>0.82% <3m>1.64% <12m>4.98% <24m>12.03 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP BCH 2 16-04-2026 1,243.8237 <1d>0.02% <3d>0.01% <1s>0.08% <1m>0.86% <3m>1.77% <12m>5.51% <24m>13.55 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP BPLUS 2 16-04-2026 2,640.0349 <1d>0.02% <3d>0.01% <1s>0.07% <1m>0.82% <3m>1.64% <12m>4.98% <24m>12.34 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP DIGITAL 2 16-04-2026 53,521.2898 <1d>0.02% <3d>0.00% <1s>0.07% <1m>0.80% <3m>1.57% <12m>4.66% <24m>11.74 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP L 2 16-04-2026 53,663.8677 <1d>0.02% <3d>0.00% <1s>0.06% <1m>0.77% <3m>1.47% <12m>4.26% <24m>10.88 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP M 2 16-04-2026 1,555.2780 <1d>0.02% <3d>0.00% <1s>0.06% <1m>0.77% <3m>1.48% <12m>4.32% <24m>11.01 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP P1 2 16-04-2026 47,054.6054 <1d>0.02% <3d>0.01% <1s>0.07% <1m>0.81% <3m>1.62% <12m>4.88% <24m>12.20 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8301 BANCHILE GLOBAL DOLLAR (USD) BCH 5 16-04-2026 147.3567 <1d>0.34% <3d>2.23% <1s>2.90% <1m>5.68% <3m>3.60% <12m>39.16% <24m>45.16 FONDO MUTUO BANCHILE GLOBAL DOLLAR 8301 BANCHILE GLOBAL DOLLAR (USD) L 5 16-04-2026 184.5010 <1d>0.33% <3d>2.20% <1s>2.83% <1m>5.37% <3m>2.70% <12m>34.28% <24m>35.12 FONDO MUTUO BANCHILE GLOBAL DOLLAR 8301 BANCHILE GLOBAL DOLLAR (USD) M 5 16-04-2026 490.2526 <1d>0.33% <3d>2.21% <1s>2.85% <1m>5.42% <3m>2.85% <12m>35.08% <24m>36.77 FONDO MUTUO BANCHILE GLOBAL DOLLAR 8023 BANCHILE HORIZONTE B 3 16-04-2026 61,484.3337 <1d>-0.08% <3d>0.02% <1s>0.26% <1m>1.32% <3m>2.74% <12m>7.55% <24m>22.13 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE BCH 3 16-04-2026 1,676.2648 <1d>-0.07% <3d>0.02% <1s>0.27% <1m>1.36% <3m>2.86% <12m>8.09% <24m>23.78 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE BPLUS 3 16-04-2026 3,083.1961 <1d>-0.08% <3d>0.02% <1s>0.26% <1m>1.32% <3m>2.74% <12m>7.55% <24m>22.47 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE IT 3 16-04-2026 6,598.0529 <1d>-0.07% <3d>0.02% <1s>0.27% <1m>1.34% <3m>2.82% <12m>7.90% <24m>23.34 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE L 3 16-04-2026 2,058.8547 <1d>-0.08% <3d>0.00% <1s>0.23% <1m>1.20% <3m>2.38% <12m>6.06% <24m>19.17 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE M 3 16-04-2026 54,190.7219 <1d>-0.08% <3d>0.01% <1s>0.24% <1m>1.22% <3m>2.44% <12m>6.31% <24m>19.72 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE V 3 16-04-2026 1,756.1044 <1d>-0.08% <3d>0.01% <1s>0.26% <1m>1.30% <3m>2.67% <12m>7.27% <24m>21.91 FONDO MUTUO BANCHILE HORIZONTE 8078 BANCHILE INVERSION USA B 5 16-04-2026 13,969.2253 <1d>0.42% <3d>0.60% <1s>1.77% <1m>2.29% <3m>0.90% <12m>23.68% <24m>24.74 FONDO MUTUO BANCHILE INVERSIÓN USA 8078 BANCHILE INVERSION USA BCH 5 16-04-2026 3,155.0140 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>1.33 FONDO MUTUO BANCHILE INVERSIÓN USA 8078 BANCHILE INVERSION USA BPLUS 5 16-04-2026 6,561.7034 <1d>0.43% <3d>0.61% <1s>1.79% <1m>2.37% <3m>1.12% <12m>24.80% <24m>27.00 FONDO MUTUO BANCHILE INVERSIÓN USA 8078 BANCHILE INVERSION USA L 5 16-04-2026 1,565.9008 <1d>0.42% <3d>0.58% <1s>1.73% <1m>2.12% <3m>0.38% <12m>21.14% <24m>19.67 FONDO MUTUO BANCHILE INVERSIÓN USA 8078 BANCHILE INVERSION USA M 5 16-04-2026 15,540.9136 <1d>0.42% <3d>0.59% <1s>1.74% <1m>2.17% <3m>0.53% <12m>21.87% <24m>21.11 FONDO MUTUO BANCHILE INVERSIÓN USA 8811 BANCHILE LATAM ACCIONARIO B 5 16-04-2026 3,741.4172 <1d>-0.12% <3d>-0.93% <1s>1.20% <1m>8.42% <3m>18.56% <12m>54.77% <24m>36.27 FONDO MUTUO BANCHILE LATAM ACCIONARIO 8811 BANCHILE LATAM ACCIONARIO BCH 5 16-04-2026 1,381.6744 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-13.96 FONDO MUTUO BANCHILE LATAM ACCIONARIO 8811 BANCHILE LATAM ACCIONARIO BPLUS 5 16-04-2026 4,417.7325 <1d>-0.11% <3d>-0.92% <1s>1.22% <1m>8.50% <3m>18.82% <12m>56.17% <24m>38.75 FONDO MUTUO BANCHILE LATAM ACCIONARIO 8811 BANCHILE LATAM ACCIONARIO L 5 16-04-2026 1,086.9172 <1d>-0.12% <3d>-0.94% <1s>1.16% <1m>8.24% <3m>17.95% <12m>51.60% <24m>30.74 FONDO MUTUO BANCHILE LATAM ACCIONARIO 8811 BANCHILE LATAM ACCIONARIO M 5 16-04-2026 5,211.1415 <1d>-0.12% <3d>-0.94% <1s>1.17% <1m>8.29% <3m>18.13% <12m>52.50% <24m>32.31 FONDO MUTUO BANCHILE LATAM ACCIONARIO 9489 BANCHILE RENTA VARIABLE NAC B 5 16-04-2026 1,778.7466 <1d>1.43% <3d>3.07% <1s>4.69% <1m>7.87% <3m>2.47% <12m>46.64% <24m>73.18 FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL 9489 BANCHILE RENTA VARIABLE NAC BCH 5 16-04-2026 2,070.0565 <1d>1.44% <3d>3.08% <1s>4.72% <1m>8.00% <3m>2.84% <12m>48.86% <24m>78.45 FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL 9489 BANCHILE RENTA VARIABLE NAC BPLUS 5 16-04-2026 3,489.2982 <1d>1.44% <3d>3.08% <1s>4.71% <1m>7.95% <3m>2.69% <12m>47.97% <24m> FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL 9489 BANCHILE RENTA VARIABLE NAC L 5 16-04-2026 1,277.9906 <1d>1.44% <3d>3.08% <1s>4.71% <1m>6.78% <3m>1.54% <12m>42.43% <24m>62.11 FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL 8300 BANCHILE U.S. DOLLAR (USD) BCH 5 16-04-2026 117.3498 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>7.07 FONDO MUTUO BANCHILE U.S DOLLAR 8300 BANCHILE U.S. DOLLAR (USD) L 5 16-04-2026 268.6147 <1d>0.39% <3d>1.95% <1s>2.53% <1m>4.25% <3m>0.21% <12m>31.26% <24m>32.58 FONDO MUTUO BANCHILE U.S DOLLAR 8300 BANCHILE U.S. DOLLAR (USD) M 5 16-04-2026 713.3845 <1d>0.39% <3d>1.95% <1s>2.54% <1m>4.30% <3m>0.36% <12m>32.04% <24m>34.20 FONDO MUTUO BANCHILE U.S DOLLAR 8127 BANCHILE UTILIDADES B 2 16-04-2026 4,146.2696 <1d>0.04% <3d>0.00% <1s>0.11% <1m>1.51% <3m>2.48% <12m>4.78% <24m>12.58 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES BCH 2 16-04-2026 1,266.4013 <1d>0.04% <3d>0.01% <1s>0.13% <1m>1.60% <3m>2.73% <12m>5.83% <24m>14.86 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES BPLUS 2 16-04-2026 2,962.2266 <1d>0.04% <3d>0.00% <1s>0.12% <1m>1.55% <3m>2.58% <12m>5.20% <24m>13.49 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES L 2 16-04-2026 4,000.7079 <1d>0.04% <3d>0.00% <1s>0.11% <1m>1.50% <3m>2.43% <12m>4.58% <24m>12.16 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES M 2 16-04-2026 1,712.1912 <1d>0.04% <3d>0.00% <1s>0.11% <1m>1.50% <3m>2.44% <12m>4.64% <24m>12.29 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES P1 2 16-04-2026 4,064.2681 <1d>0.04% <3d>0.00% <1s>0.12% <1m>1.55% <3m>2.58% <12m>5.20% <24m>13.50 FONDO MUTUO BANCHILE UTILIDADES 8536 BANCOESTADO ACCIONES NACIONALES APV 5 16-04-2026 1,552.9668 <1d>1.27% <3d>3.09% <1s>4.66% <1m>7.30% <3m>1.70% <12m>44.74% <24m>65.05 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES BE 5 16-04-2026 1,532.3545 <1d>1.27% <3d>3.10% <1s>4.68% <1m>7.39% <3m>1.95% <12m>46.19% <24m>68.39 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES CLASI 5 16-04-2026 1,020.3988 <1d>1.27% <3d>3.09% <1s>4.65% <1m>7.24% <3m>1.51% <12m>43.66% <24m>62.60 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES CRECI 5 16-04-2026 1,182.1812 <1d>1.27% <3d>3.09% <1s>4.65% <1m>7.28% <3m>1.62% <12m>44.29% <24m>64.04 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES I 5 16-04-2026 1,304.9061 <1d>1.27% <3d>3.10% <1s>4.67% <1m>7.33% <3m>1.77% <12m>32.51% <24m>38.87 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES PATRI 5 16-04-2026 1,448.9228 <1d>1.27% <3d>3.10% <1s>4.66% <1m>7.31% <3m>1.73% <12m>32.31% <24m>38.61 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES VIVIENDA 5 16-04-2026 1,814.4495 <1d>1.27% <3d>3.10% <1s>4.68% <1m>7.37% <3m>1.90% <12m>45.90% <24m>67.71 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 9291 BANCOESTADO AHORRO CORTO PLAZO A 2 16-04-2026 1,677.2964 <1d>0.03% <3d>-0.04% <1s>0.08% <1m>1.51% <3m>2.47% <12m>5.02% <24m>12.89 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO APV 2 16-04-2026 1,633.6770 <1d>0.03% <3d>-0.04% <1s>0.08% <1m>1.51% <3m>2.48% <12m>5.05% <24m>12.96 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO B 2 16-04-2026 1,579.4895 <1d>0.02% <3d>-0.04% <1s>0.07% <1m>1.48% <3m>2.38% <12m>4.67% <24m>12.14 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO BE 2 16-04-2026 1,571.0134 <1d>0.03% <3d>-0.03% <1s>0.09% <1m>1.58% <3m>2.68% <12m>5.89% <24m>14.78 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO C 2 16-04-2026 1,488.1405 <1d>0.02% <3d>-0.05% <1s>0.07% <1m>1.46% <3m>2.33% <12m>4.46% <24m>11.55 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO I 2 16-04-2026 1,703.7584 <1d>0.03% <3d>-0.04% <1s>0.09% <1m>1.54% <3m>2.58% <12m>5.47% <24m>13.87 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO VIVIENDA 2 16-04-2026 1,798.5664 <1d>0.03% <3d>-0.04% <1s>0.09% <1m>1.57% <3m>2.64% <12m>5.74% <24m>14.44 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 8744 BANCOESTADO BNP PARIBAS ACC. DES APV 6 16-04-2026 5,818.4113 <1d>0.27% <3d>0.57% <1s>1.73% <1m>2.19% <3m>2.28% <12m>19.67% <24m>23.44 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 8744 BANCOESTADO BNP PARIBAS ACC. DES BE 6 16-04-2026 2,507.0285 <1d>0.27% <3d>0.58% <1s>1.75% <1m>2.28% <3m>2.54% <12m>20.87% <24m>25.94 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 8744 BANCOESTADO BNP PARIBAS ACC. DES CLASI 6 16-04-2026 4,073.7246 <1d>0.26% <3d>0.56% <1s>1.72% <1m>2.13% <3m>2.10% <12m>18.77% <24m>21.61 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 8744 BANCOESTADO BNP PARIBAS ACC. DES CRECI 6 16-04-2026 4,460.8322 <1d>0.27% <3d>0.57% <1s>1.73% <1m>2.17% <3m>2.21% <12m>19.30% <24m>22.68 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 8744 BANCOESTADO BNP PARIBAS ACC. DES PATRI 6 16-04-2026 5,037.9132 <1d>0.27% <3d>0.57% <1s>1.73% <1m>2.20% <3m>2.31% <12m>19.81% <24m>23.74 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 10360 BANCOESTADO CHILE ECOLOGICO APV 6 16-04-2026 1,235.9380 <1d>-0.04% <3d>0.12% <1s>0.32% <1m>1.38% <3m>2.36% <12m>6.48% <24m>16.30 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO BE 6 16-04-2026 1,271.4714 <1d>-0.04% <3d>0.13% <1s>0.34% <1m>1.44% <3m>2.55% <12m>7.27% <24m>17.44 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO CLASI 6 16-04-2026 1,235.4032 <1d>-0.04% <3d>0.12% <1s>0.32% <1m>1.36% <3m>2.29% <12m>6.21% <24m>15.84 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO G 6 16-04-2026 1,107.6254 <1d>-0.04% <3d>0.12% <1s>0.33% <1m>1.41% <3m>2.44% <12m>6.77% <24m> FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO I 6 16-04-2026 1,154.3964 <1d>-0.04% <3d>0.13% <1s>0.33% <1m>1.42% <3m>2.49% <12m>7.01% <24m> FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO IPA 6 16-04-2026 1,236.2921 <1d>-0.04% <3d>0.12% <1s>0.32% <1m>1.38% <3m>2.37% <12m>6.51% <24m>16.24 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO PATRI 6 16-04-2026 1,242.6084 <1d>-0.04% <3d>0.12% <1s>0.33% <1m>1.40% <3m>2.43% <12m>6.77% <24m>16.79 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO WEB 6 16-04-2026 1,242.2504 <1d>-0.04% <3d>0.12% <1s>0.32% <1m>1.38% <3m>2.35% <12m>6.45% <24m>16.17 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10772 BANCOESTADO CHILE SOSTENIBLE APV 6 16-04-2026 1,035.5770 <1d>0.00% <3d>0.06% <1s>0.16% <1m>0.61% <3m>1.31% <12m> <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE BE 6 16-04-2026 1,010.4673 <1d>0.01% <3d>0.07% <1s>0.17% <1m>0.66% <3m> <12m> <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE CLASICO 6 16-04-2026 1,032.6741 <1d>0.00% <3d>0.06% <1s>0.15% <1m>0.58% <3m>1.21% <12m> <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE G 6 16-04-2026 1,035.6903 <1d>0.00% <3d>0.07% <1s>0.17% <1m>0.62% <3m>1.35% <12m> <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE I 6 16-04-2026 1,031.3853 <1d>0.00% <3d>0.07% <1s>0.17% <1m>0.64% <3m>1.39% <12m> <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE IPA 6 16-04-2026 1,033.9698 <1d>0.00% <3d>0.06% <1s>0.16% <1m>0.60% <3m>1.27% <12m> <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE PATRIMONIA 6 16-04-2026 1,035.1057 <1d>0.00% <3d>0.06% <1s>0.16% <1m>0.62% <3m>1.33% <12m> <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE WEB 6 16-04-2026 1,034.0333 <1d>0.00% <3d>0.06% <1s>0.16% <1m>0.59% <3m>1.26% <12m> <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 8317 BANCOESTADO COMPROMISO BANCOESTA A 3 16-04-2026 3,001.8197 <1d>-0.01% <3d>0.02% <1s>0.25% <1m>1.61% <3m>2.85% <12m>6.19% <24m>16.62 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA APV 3 16-04-2026 2,178.3416 <1d>-0.01% <3d>0.02% <1s>0.25% <1m>1.60% <3m>2.82% <12m>6.06% <24m>16.34 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA B 3 16-04-2026 2,452.8089 <1d>-0.01% <3d>0.02% <1s>0.25% <1m>1.57% <3m>2.74% <12m>5.73% <24m>15.62 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA BE 3 16-04-2026 1,576.0193 <1d>-0.01% <3d>0.03% <1s>0.27% <1m>1.68% <3m>3.07% <12m>7.13% <24m>18.69 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA C 3 16-04-2026 2,004.6131 <1d>-0.01% <3d>0.02% <1s>0.24% <1m>1.55% <3m>2.68% <12m>5.49% <24m>14.92 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA F 3 16-04-2026 1,686.6593 <1d>-0.01% <3d>0.03% <1s>0.27% <1m>1.67% <3m>3.04% <12m>7.00% <24m>18.41 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA I 3 16-04-2026 2,144.4521 <1d>-0.01% <3d>0.03% <1s>0.26% <1m>1.65% <3m>2.97% <12m>6.70% <24m>17.75 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA VIVIENDA 3 16-04-2026 1,927.6448 <1d>-0.01% <3d>0.03% <1s>0.27% <1m>1.67% <3m>3.04% <12m>6.97% <24m>18.33 FONDO MUTUO COMPROMISO BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES A 1 16-04-2026 2,206.2960 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.97% <12m>4.21% <24m>9.42 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES APV 1 16-04-2026 1,210.6130 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>3.97% <24m>8.76 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES B 1 16-04-2026 2,072.7115 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m>3.53% <24m>7.99 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES BE 1 16-04-2026 1,412.0798 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>5.02% <24m>11.12 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES C 1 16-04-2026 1,540.8633 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.41% <24m>7.74 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES CB 1 16-04-2026 1,258.7226 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.13% <12m>4.87% <24m>10.80 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES CORPO 1 16-04-2026 1,210.3993 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.85% <24m>10.82 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES EMPRES 1 16-04-2026 1,198.2689 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.10% <12m>4.73% <24m>10.50 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES F 1 16-04-2026 1,128.1803 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.13% <12m>4.89% <24m>10.84 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES G 1 16-04-2026 1,082.4875 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.56% <24m> 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES I 1 16-04-2026 1,861.4649 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.08% <12m>4.68% <24m>10.41 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES WEB 1 16-04-2026 1,083.2452 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.18% <24m> 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 10602 BANCOESTADO DEUDA BRASIL (USD) BE 8 16-04-2026 132.4857 <1d>-0.02% <3d>1.83% <1s>3.22% <1m>7.69% <3m>11.83% <12m>33.73% <24m> FONDO MUTUO BANCOESTADO BNP PARIBAS DEUDA BRASIL 10502 BANCOESTADO DEUDA LARGO PLAZO BE 3 16-04-2026 1,188.3933 <1d>-0.35% <3d>-0.11% <1s>0.12% <1m>0.89% <3m>1.63% <12m>7.41% <24m>18.95 FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO 10502 BANCOESTADO DEUDA LARGO PLAZO CLASI 3 16-04-2026 1,037.4464 <1d>-0.35% <3d>-0.13% <1s>0.09% <1m>0.77% <3m>1.25% <12m>5.81% <24m> FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO 10502 BANCOESTADO DEUDA LARGO PLAZO WEB 3 16-04-2026 1,062.6553 <1d>-0.35% <3d>-0.12% <1s>0.10% <1m>0.83% <3m>1.43% <12m>6.55% <24m> FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO 9104 BANCOESTADO DOLAR DISPONIBLE (USD) A 1 16-04-2026 119.4465 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.83% <12m>3.91% <24m>8.78 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) B 1 16-04-2026 118.0659 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.23% <3m>0.71% <12m>3.14% <24m>7.66 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) BE 1 16-04-2026 117.3133 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.33% <3m>1.01% <12m>4.37% <24m>9.64 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) C 1 16-04-2026 117.4734 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.20% <3m>0.62% <12m>2.77% <24m>7.13 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) CB 1 16-04-2026 105.5244 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.97% <12m>4.22% <24m> FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) I 1 16-04-2026 121.1520 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.92% <12m>4.09% <24m>9.07 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 10322 BANCOESTADO LIQUIDEZ ASG BEAGF 1 16-04-2026 1,044.4723 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m> <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10322 BANCOESTADO LIQUIDEZ ASG CLASI 1 16-04-2026 1,251.5371 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.33% <24m>7.76 FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10322 BANCOESTADO LIQUIDEZ ASG CRECI 1 16-04-2026 1,021.7600 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m> <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10322 BANCOESTADO LIQUIDEZ ASG I 1 16-04-2026 1,020.9617 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m> <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10322 BANCOESTADO LIQUIDEZ ASG WEB 1 16-04-2026 1,054.3562 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.94% <12m>4.04% <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10607 BANCOESTADO LIQUIDEZ XI CLASICO 7 16-04-2026 1,096.0445 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.74% <12m>3.64% <24m>9.41 FONDO MUTUO BANCOESTADO LIQUIDEZ XI 10607 BANCOESTADO LIQUIDEZ XI WEB 7 16-04-2026 1,103.9837 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>4.08% <24m>10.19 FONDO MUTUO BANCOESTADO LIQUIDEZ XI 8807 BANCOESTADO MAS RENTA BICENTENAR A 3 16-04-2026 1,965.0471 <1d>-0.01% <3d>0.13% <1s>0.32% <1m>0.97% <3m>1.67% <12m>6.05% <24m>15.43 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR APV 3 16-04-2026 2,009.9021 <1d>-0.01% <3d>0.13% <1s>0.32% <1m>0.96% <3m>1.66% <12m>6.03% <24m>15.39 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR B 3 16-04-2026 1,862.2222 <1d>-0.01% <3d>0.13% <1s>0.31% <1m>0.93% <3m>1.56% <12m>5.60% <24m>14.45 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR BE 3 16-04-2026 1,329.6924 <1d>-0.01% <3d>0.14% <1s>0.34% <1m>1.04% <3m>1.89% <12m>6.99% <24m>17.49 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR C 3 16-04-2026 1,639.1528 <1d>-0.01% <3d>0.13% <1s>0.31% <1m>0.91% <3m>1.50% <12m>5.36% <24m>13.75 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR F 3 16-04-2026 1,520.9882 <1d>-0.01% <3d>0.14% <1s>0.34% <1m>1.03% <3m>1.86% <12m>6.87% <24m>17.21 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR I 3 16-04-2026 1,900.1515 <1d>-0.01% <3d>0.14% <1s>0.33% <1m>1.01% <3m>1.81% <12m>6.66% <24m>16.76 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR VIVIENDA 3 16-04-2026 1,681.6135 <1d>-0.01% <3d>0.14% <1s>0.34% <1m>1.03% <3m>1.85% <12m>6.83% <24m>17.13 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8753 BANCOESTADO MERCADOS EMERGENTES APV 6 16-04-2026 2,426.9574 <1d>0.30% <3d>-0.39% <1s>1.08% <1m>3.22% <3m>5.82% <12m>18.60% <24m>22.02 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES BE 6 16-04-2026 1,323.7572 <1d>0.31% <3d>-0.39% <1s>1.09% <1m>3.28% <3m>5.93% <12m>5.93% <24m>5.93 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES CLASI 6 16-04-2026 2,169.2020 <1d>0.30% <3d>-0.40% <1s>1.06% <1m>3.14% <3m>5.56% <12m>17.43% <24m>19.61 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES CRECI 6 16-04-2026 2,350.6836 <1d>0.30% <3d>-0.40% <1s>1.07% <1m>3.17% <3m>5.68% <12m>17.94% <24m>20.66 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES G 6 16-04-2026 1,269.7718 <1d>0.30% <3d>-0.39% <1s>1.08% <1m>3.25% <3m>5.90% <12m>18.96% <24m> FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES PATRI 6 16-04-2026 2,546.5705 <1d>0.30% <3d>-0.40% <1s>1.07% <1m>3.21% <3m>5.79% <12m>18.45% <24m>21.70 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES WEB 6 16-04-2026 1,278.5951 <1d>0.30% <3d>-0.40% <1s>1.07% <1m>3.21% <3m>5.78% <12m>18.43% <24m>21.66 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 9765 BANCOESTADO MI FUTURO ACCESIBLE APV 6 16-04-2026 1,251.5124 <1d>0.02% <3d>0.04% <1s>0.13% <1m>0.64% <3m>1.39% <12m>5.09% <24m>11.60 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE CLASICO 6 16-04-2026 1,382.1858 <1d>0.02% <3d>0.04% <1s>0.12% <1m>0.61% <3m>1.28% <12m>4.66% <24m>10.78 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE G 6 16-04-2026 1,132.6265 <1d>0.02% <3d>0.04% <1s>0.13% <1m>0.65% <3m>1.42% <12m>5.24% <24m>11.76 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE IPA 6 16-04-2026 1,367.2726 <1d>0.02% <3d>0.04% <1s>0.13% <1m>0.63% <3m>1.34% <12m>4.91% <24m>11.15 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE PATRIMONIA 6 16-04-2026 1,387.2524 <1d>0.02% <3d>0.04% <1s>0.13% <1m>0.65% <3m>1.40% <12m>5.16% <24m>11.84 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE WEB 6 16-04-2026 1,218.2117 <1d>0.02% <3d>0.04% <1s>0.12% <1m>0.62% <3m>1.33% <12m>4.85% <24m>11.09 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9766 BANCOESTADO MI FUTURO CONSERVADO APV 6 16-04-2026 1,258.6672 <1d>0.01% <3d>0.04% <1s>0.21% <1m>1.21% <3m>2.13% <12m>6.15% <24m>15.05 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO CB 6 16-04-2026 1,226.3268 <1d>0.01% <3d>0.04% <1s>0.22% <1m>1.25% <3m>2.26% <12m>6.68% <24m>15.99 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO CLASICO 6 16-04-2026 1,374.2216 <1d>0.01% <3d>0.04% <1s>0.20% <1m>1.17% <3m>2.01% <12m>5.64% <24m>13.76 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO G 6 16-04-2026 1,151.6992 <1d>0.01% <3d>0.04% <1s>0.21% <1m>1.22% <3m>2.18% <12m>6.36% <24m>15.27 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO IPA 6 16-04-2026 1,404.5701 <1d>0.01% <3d>0.04% <1s>0.21% <1m>1.19% <3m>2.08% <12m>5.95% <24m>14.33 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO PATRIMONIA 6 16-04-2026 1,403.3574 <1d>0.01% <3d>0.04% <1s>0.21% <1m>1.21% <3m>2.14% <12m>6.21% <24m>15.00 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO WEB 6 16-04-2026 1,241.2354 <1d>0.01% <3d>0.04% <1s>0.21% <1m>1.19% <3m>2.07% <12m>5.89% <24m>14.40 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9768 BANCOESTADO MI FUTURO MODERADO APV 6 16-04-2026 1,293.9900 <1d>0.05% <3d>0.18% <1s>0.45% <1m>1.49% <3m>2.18% <12m>7.95% <24m>18.66 FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 9768 BANCOESTADO MI FUTURO MODERADO CLASICO 6 16-04-2026 1,323.5418 <1d>0.05% <3d>0.18% <1s>0.45% <1m>1.45% <3m>2.06% <12m>7.42% <24m>17.32 FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 9768 BANCOESTADO MI FUTURO MODERADO IPA 6 16-04-2026 1,413.0476 <1d>0.05% <3d>0.18% <1s>0.45% <1m>1.47% <3m>2.13% <12m>7.74% <24m>18.05 FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 9768 BANCOESTADO MI FUTURO MODERADO PATRIMONIA 6 16-04-2026 1,368.3467 <1d>0.05% <3d>0.18% <1s>0.46% <1m>1.49% <3m>2.19% <12m>7.99% <24m>18.60 FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 9768 BANCOESTADO MI FUTURO MODERADO WEB 6 16-04-2026 1,108.9923 <1d>0.05% <3d>0.18% <1s>0.45% <1m>1.47% <3m>2.12% <12m>7.69% <24m> FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 8844 BANCOESTADO PERFIL A APV 6 16-04-2026 2,846.1425 <1d>0.41% <3d>0.76% <1s>1.76% <1m>2.74% <3m>2.72% <12m>21.43% <24m>30.62 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A CLASI 6 16-04-2026 2,066.9001 <1d>0.41% <3d>0.75% <1s>1.74% <1m>2.64% <3m>2.43% <12m>20.04% <24m>27.85 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A CRECI 6 16-04-2026 2,157.2556 <1d>0.41% <3d>0.75% <1s>1.75% <1m>2.67% <3m>2.52% <12m>20.47% <24m>28.87 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A G 6 16-04-2026 1,758.8118 <1d>0.41% <3d>0.76% <1s>1.77% <1m>2.76% <3m>2.80% <12m>21.79% <24m>31.41 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A IPA 6 16-04-2026 1,898.9581 <1d>0.41% <3d>0.75% <1s>1.76% <1m>2.70% <3m>2.61% <12m>20.89% <24m>29.46 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A PATRI 6 16-04-2026 2,328.4336 <1d>0.41% <3d>0.75% <1s>1.75% <1m>2.69% <3m>2.57% <12m>20.70% <24m>29.67 FONDO MUTUO BANCOESTADO PERFIL A 8846 BANCOESTADO PERFIL E APV 6 16-04-2026 2,205.8765 <1d>0.01% <3d>0.14% <1s>0.53% <1m>1.44% <3m>2.23% <12m>9.15% <24m>20.53 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E CLASI 6 16-04-2026 1,954.7323 <1d>0.00% <3d>0.13% <1s>0.52% <1m>1.39% <3m>2.09% <12m>8.55% <24m>19.45 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E CRECI 6 16-04-2026 2,096.1419 <1d>0.01% <3d>0.14% <1s>0.52% <1m>1.42% <3m>2.18% <12m>8.93% <24m>20.21 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E G 6 16-04-2026 1,486.6071 <1d>0.01% <3d>0.14% <1s>0.53% <1m>1.46% <3m>2.31% <12m>9.48% <24m>21.25 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E IPA 6 16-04-2026 1,528.9288 <1d>0.01% <3d>0.14% <1s>0.52% <1m>1.42% <3m>2.18% <12m>8.94% <24m>20.27 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E PATRI 6 16-04-2026 2,244.4603 <1d>0.01% <3d>0.14% <1s>0.53% <1m>1.44% <3m>2.23% <12m>9.13% <24m>20.76 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E VIVIENDA 6 16-04-2026 1,924.8833 <1d>0.01% <3d>0.14% <1s>0.54% <1m>1.49% <3m>2.38% <12m>9.80% <24m>21.98 FONDO MUTUO BANCOESTADO PERFIL E 8845 BANCOESTADO PERFIL C APV 6 16-04-2026 2,464.0892 <1d>0.20% <3d>0.35% <1s>1.11% <1m>2.14% <3m>2.55% <12m>15.46% <24m>24.84 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C CLASI 6 16-04-2026 1,925.3913 <1d>0.20% <3d>0.34% <1s>1.10% <1m>2.07% <3m>2.33% <12m>14.48% <24m>22.79 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C CRECI 6 16-04-2026 2,104.2336 <1d>0.20% <3d>0.34% <1s>1.10% <1m>2.10% <3m>2.42% <12m>14.89% <24m>23.70 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C G 6 16-04-2026 1,646.9959 <1d>0.20% <3d>0.35% <1s>1.12% <1m>2.17% <3m>2.62% <12m>15.81% <24m>25.59 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C IPA 6 16-04-2026 1,722.0258 <1d>0.20% <3d>0.34% <1s>1.11% <1m>2.11% <3m>2.47% <12m>15.09% <24m>24.02 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C PATRI 6 16-04-2026 2,237.4487 <1d>0.20% <3d>0.34% <1s>1.11% <1m>2.11% <3m>2.47% <12m>15.11% <24m>24.42 FONDO MUTUO BANCOESTADO PERFIL C 8316 BANCOESTADO PROTECCION BANCOESTA A 2 16-04-2026 2,471.5725 <1d>0.02% <3d>0.01% <1s>0.10% <1m>0.81% <3m>1.54% <12m>4.70% <24m>11.73 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA APV 2 16-04-2026 1,706.3314 <1d>0.02% <3d>0.00% <1s>0.09% <1m>0.79% <3m>1.49% <12m>4.47% <24m>11.22 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA B 2 16-04-2026 2,370.9106 <1d>0.02% <3d>0.00% <1s>0.09% <1m>0.78% <3m>1.44% <12m>4.29% <24m>10.86 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA BE 2 16-04-2026 1,514.5759 <1d>0.02% <3d>0.01% <1s>0.11% <1m>0.87% <3m>1.74% <12m>5.52% <24m>13.47 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA C 2 16-04-2026 2,066.8100 <1d>0.02% <3d>0.00% <1s>0.09% <1m>0.76% <3m>1.40% <12m>4.09% <24m>10.28 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA F 2 16-04-2026 1,541.0637 <1d>0.02% <3d>0.01% <1s>0.11% <1m>0.86% <3m>1.71% <12m>5.39% <24m>13.20 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA I 2 16-04-2026 1,855.1000 <1d>0.02% <3d>0.01% <1s>0.11% <1m>0.85% <3m>1.66% <12m>5.20% <24m>12.80 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA IPA 2 16-04-2026 1,422.8117 <1d>0.02% <3d>0.00% <1s>0.09% <1m>0.79% <3m>1.49% <12m>4.47% <24m>11.23 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA VIVIENDA 2 16-04-2026 1,671.7098 <1d>0.02% <3d>0.01% <1s>0.11% <1m>0.86% <3m>1.70% <12m>5.36% <24m>13.13 FONDO MUTUO PROTECCION BANCOESTADO 9074 BANCOESTADO RENTA FUTURA A 3 16-04-2026 1,837.7002 <1d>0.01% <3d>0.07% <1s>0.32% <1m>1.51% <3m>2.77% <12m>6.90% <24m>18.56 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA APER 3 16-04-2026 1,611.2370 <1d>0.01% <3d>0.07% <1s>0.32% <1m>1.50% <3m>2.74% <12m>6.77% <24m>18.27 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA APV 3 16-04-2026 1,819.6425 <1d>0.01% <3d>0.07% <1s>0.33% <1m>1.53% <3m>2.82% <12m>7.09% <24m>18.99 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA B 3 16-04-2026 1,735.2735 <1d>0.01% <3d>0.06% <1s>0.32% <1m>1.48% <3m>2.66% <12m>6.44% <24m>17.54 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA BE 3 16-04-2026 1,556.7618 <1d>0.01% <3d>0.07% <1s>0.34% <1m>1.59% <3m>2.99% <12m>7.84% <24m>20.66 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA C 3 16-04-2026 1,598.3167 <1d>0.01% <3d>0.06% <1s>0.31% <1m>1.46% <3m>2.60% <12m>6.20% <24m>16.83 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA I 3 16-04-2026 1,933.8998 <1d>0.01% <3d>0.07% <1s>0.33% <1m>1.56% <3m>2.92% <12m>7.51% <24m>19.92 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA VIVIENDA 3 16-04-2026 1,895.8290 <1d>0.01% <3d>0.07% <1s>0.33% <1m>1.55% <3m>2.89% <12m>7.41% <24m>19.70 FONDO MUTUO BANCOESTADO RENTA FUTURA 10633 BANCOESTADO RENTA NOMINAL XII CLASICO 7 16-04-2026 1,084.5444 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.77% <12m>3.85% <24m> FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII 10633 BANCOESTADO RENTA NOMINAL XII WEB 7 16-04-2026 1,090.9482 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>4.21% <24m> FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII 10634 BANCOESTADO RENTA UF CLASICO 7 16-04-2026 1,119.9327 <1d>0.04% <3d>0.07% <1s>0.23% <1m>1.94% <3m>2.86% <12m>4.87% <24m> FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF 10634 BANCOESTADO RENTA UF WEB 7 16-04-2026 1,126.0081 <1d>0.04% <3d>0.07% <1s>0.24% <1m>1.97% <3m>2.93% <12m>5.17% <24m> FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF 10721 BANCOESTADO RENTA UF II CLASICO 7 16-04-2026 1,049.9869 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.28% <3m>1.00% <12m>3.79% <24m> FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II 10721 BANCOESTADO RENTA UF II WEB 7 16-04-2026 1,052.7671 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>1.04% <12m>3.84% <24m> FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II 8319 BANCOESTADO SOLVENTE BANCOESTADO A 1 16-04-2026 2,351.5410 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.97% <12m>4.21% <24m>9.43 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO B 1 16-04-2026 2,197.8071 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.88% <12m>3.84% <24m>8.65 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO BE 1 16-04-2026 1,242.9550 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>5.02% <24m>11.13 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO C 1 16-04-2026 2,045.1064 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.41% <24m>7.75 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO CORPO 1 16-04-2026 1,241.4187 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.98% <24m>11.03 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO EMPRES 1 16-04-2026 1,232.9370 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.81% <24m>10.72 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO F 1 16-04-2026 1,514.4231 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.13% <12m>4.89% <24m>10.87 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO I 1 16-04-2026 1,744.1183 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.08% <12m>4.69% <24m>10.54 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO VIVIENDA 1 16-04-2026 1,572.2078 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.13% <12m>4.86% <24m>10.80 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8434 BCI AMERICA LATINA ADC 6 16-04-2026 824.8648 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-14.40 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA ALPAT 6 16-04-2026 854.9485 <1d>-0.55% <3d>-1.11% <1s>2.03% <1m>8.31% <3m>13.19% <12m>42.55% <24m>11.08 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA APV 6 16-04-2026 2,043.3515 <1d>-0.55% <3d>-1.11% <1s>2.03% <1m>8.33% <3m>13.26% <12m>42.90% <24m>11.64 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA BCI 6 16-04-2026 1,082.0156 <1d>-0.54% <3d>-1.09% <1s>2.07% <1m>8.49% <3m>13.75% <12m>45.43% <24m>15.61 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA BPRIV 6 16-04-2026 1,130.1564 <1d>-0.54% <3d>-1.10% <1s>2.04% <1m>8.35% <3m>13.30% <12m>43.12% <24m>11.97 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA CLASI 6 16-04-2026 1,333.5614 <1d>-0.55% <3d>-1.12% <1s>2.00% <1m>8.18% <3m>12.77% <12m>40.42% <24m>7.80 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA FAMIL 6 16-04-2026 1,508.0419 <1d>-0.55% <3d>-1.12% <1s>2.01% <1m>8.22% <3m>12.91% <12m>41.13% <24m>8.88 3 10 FONDO MUTUO BCI AMERICA LATINA 8514 BCI ASIA ALPAT 4 16-04-2026 3,108.6113 <1d>0.69% <3d>1.76% <1s>3.09% <1m>3.16% <3m>6.56% <12m>34.05% <24m>37.94 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA APV 4 16-04-2026 3,568.7482 <1d>0.69% <3d>1.77% <1s>3.11% <1m>3.24% <3m>6.82% <12m>35.40% <24m>40.73 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA BCI 4 16-04-2026 1,028.4810 <1d>0.00% <3d>0.00% <1s>0.00% <1m>-0.37% <3m>3.38% <12m>8.92% <24m>8.92 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA BPRIV 4 16-04-2026 2,116.6778 <1d>0.69% <3d>1.77% <1s>3.10% <1m>3.20% <3m>6.69% <12m>34.73% <24m>39.33 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA CLASI 4 16-04-2026 125,452.4872 <1d>0.68% <3d>1.76% <1s>3.08% <1m>3.14% <3m>6.49% <12m>33.72% <24m>37.25 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA FAMIL 4 16-04-2026 2,480.3816 <1d>0.68% <3d>1.75% <1s>3.05% <1m>3.01% <3m>6.10% <12m>31.73% <24m>33.20 3 10 FONDO MUTUO BCI ASIA 8107 BCI COMPETITIVO A 1 16-04-2026 17,523.0179 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>5.00% <24m>11.05 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO ADC 1 16-04-2026 1,245.8982 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.51% <24m>10.20 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO AP 1 16-04-2026 18,227.7714 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.33% <3m>0.99% <12m>4.34% <24m>9.95 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO APV 1 16-04-2026 42,412.6278 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.46% <24m>9.93 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO BCI 1 16-04-2026 12,100.6558 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.40% <3m>1.19% <12m>5.08% <24m>11.23 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO CLASIC 1 16-04-2026 37,539.1257 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.91% <12m>3.93% <24m> 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO E 1 16-04-2026 14,117.1553 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.51% <24m>10.24 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO GAMMA 1 16-04-2026 42,694.9923 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.51% <24m>10.04 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO I 1 16-04-2026 126,120.3974 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.37% <3m>1.11% <12m>4.78% <24m>10.67 1 FONDO MUTUO BCI COMPETITIVO 8037 BCI DEPOSITO EFECTIVO A 1 16-04-2026 911,328.9927 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.98% <24m>11.06 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO APV 1 16-04-2026 964,496.3008 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.43% <24m>9.91 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO CLASI 1 16-04-2026 897,370.9398 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>4.02% <24m>9.03 1 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO E 1 16-04-2026 12,508.6569 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.50% <24m>10.22 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO GAMMA 1 16-04-2026 992,635.4172 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.10% <12m>4.75% <24m>10.57 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO I 1 16-04-2026 152,102.3655 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.10% <12m>4.76% <24m>10.64 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8257 BCI DOLAR CASH (USD) ADC 1 16-04-2026 119.0208 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>4.11% <24m>9.10 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) ALPAT 1 16-04-2026 126.0352 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.92% <24m>8.92 1 30 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) APV 1 16-04-2026 119.9106 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.88% <12m>3.82% <24m>10.25 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) BCI 1 16-04-2026 127.6762 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.04% <12m>4.53% <24m>9.98 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) CLASI 1 16-04-2026 147.9049 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.80% <12m>3.51% <24m>7.97 1 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) COLAB 1 16-04-2026 117.4693 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.85% <12m>3.70% <24m>8.23 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) GAMMA 1 16-04-2026 133.0866 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 1 FONDO MUTUO BCI DOLAR CASH 8625 BCI EMERGENTE GLOBAL ALTOP 4 16-04-2026 2,060.8827 <1d>0.77% <3d>1.37% <1s>2.64% <1m>3.24% <3m>6.08% <12m>35.19% <24m>37.24 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL APV 4 16-04-2026 2,458.8505 <1d>0.77% <3d>1.38% <1s>2.66% <1m>3.33% <3m>6.34% <12m>36.55% <24m>40.01 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL BCI 4 16-04-2026 1,616.3639 <1d>0.77% <3d>1.39% <1s>2.70% <1m>3.48% <3m>6.80% <12m>38.96% <24m>45.00 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL BPRIV 4 16-04-2026 1,216.6299 <1d>0.77% <3d>1.37% <1s>2.65% <1m>3.26% <3m>5.91% <12m>5.91% <24m>5.91 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL CLASI 4 16-04-2026 1,543.0912 <1d>0.76% <3d>1.36% <1s>2.61% <1m>3.12% <3m>5.69% <12m>33.18% <24m>33.19 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL FAMIL 4 16-04-2026 2,307.8216 <1d>0.76% <3d>1.36% <1s>2.62% <1m>3.14% <3m>5.76% <12m>33.51% <24m>33.86 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8712 BCI ESTADOS UNIDOS ALTOP 4 16-04-2026 7,766.4617 <1d>0.54% <3d>1.19% <1s>2.25% <1m>2.38% <3m>0.03% <12m>19.09% <24m>17.76 3 30 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS APV 4 16-04-2026 9,181.3157 <1d>0.54% <3d>1.20% <1s>2.27% <1m>2.47% <3m>0.28% <12m>20.29% <24m>20.14 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS BCI 4 16-04-2026 1,281.8475 <1d>0.55% <3d>1.21% <1s>2.31% <1m>2.62% <3m>0.71% <12m>22.41% <24m>24.42 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS BPRIV 4 16-04-2026 6,948.8607 <1d>0.54% <3d>1.19% <1s>2.26% <1m>2.43% <3m>0.16% <12m>19.69% <24m>18.95 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS CLASI 4 16-04-2026 5,767.3808 <1d>0.53% <3d>1.17% <1s>2.22% <1m>2.24% <3m>-0.40% <12m>17.03% <24m>13.72 3 1 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS FAMIL 4 16-04-2026 5,290.0962 <1d>0.53% <3d>1.17% <1s>2.22% <1m>2.24% <3m>-0.40% <12m>17.03% <24m>13.72 3 FONDO MUTUO BCI ESTADOS UNIDOS 8513 BCI EUROPA ALPAT 4 16-04-2026 2,498.3127 <1d>-0.35% <3d>-0.86% <1s>0.41% <1m>3.03% <3m>2.53% <12m>16.17% <24m>18.24 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA APV 4 16-04-2026 3,775.8928 <1d>-0.35% <3d>-0.85% <1s>0.43% <1m>3.12% <3m>2.78% <12m>17.34% <24m>20.63 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA BCI 4 16-04-2026 1,211.7637 <1d>-0.34% <3d>-0.84% <1s>0.46% <1m>3.27% <3m>3.23% <12m>19.41% <24m>24.92 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA BPRIV 4 16-04-2026 2,695.1609 <1d>-0.35% <3d>-0.85% <1s>0.42% <1m>3.07% <3m>2.66% <12m>16.76% <24m>19.43 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA CLASI 4 16-04-2026 111,775.6564 <1d>-0.35% <3d>-0.86% <1s>0.41% <1m>3.01% <3m>2.47% <12m>15.88% <24m>17.65 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA FAMIL 4 16-04-2026 2,778.5713 <1d>-0.35% <3d>-0.87% <1s>0.38% <1m>2.88% <3m>2.09% <12m>14.16% <24m>14.18 3 10 FONDO MUTUO BCI EUROPA 10067 BCI FM BCI ACC SOST. ESG ALPAT 6 16-04-2026 906.8580 <1d>0.00% <3d>0.00% <1s>0.00% <1m>-1.56% <3m>-2.64% <12m>1.37% <24m>1.56 30 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG APV 6 16-04-2026 1,488.8795 <1d>0.41% <3d>0.97% <1s>1.81% <1m>2.18% <3m>1.16% <12m>12.74% <24m>17.20 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG BCI 6 16-04-2026 1,248.4987 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG BPRIV 6 16-04-2026 849.1779 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG CLASI 6 16-04-2026 1,484.8143 <1d>0.41% <3d>0.95% <1s>1.78% <1m>2.05% <3m>0.77% <12m>11.01% <24m>13.62 1 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG COLAB 6 16-04-2026 1,366.7504 <1d>0.41% <3d>0.96% <1s>1.80% <1m>2.13% <3m>1.02% <12m>12.13% <24m>15.92 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 8430 BCI fm Bci Acc. Ch A 5 16-04-2026 1,418.5668 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch ALPAT 5 16-04-2026 1,077.6759 <1d>1.38% <3d>3.18% <1s>4.88% <1m>7.42% <3m>1.80% <12m>42.85% <24m>60.78 3 30 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch APV 5 16-04-2026 5,481.8721 <1d>1.39% <3d>3.19% <1s>4.90% <1m>8.45% <3m>2.91% <12m>49.56% <24m>77.05 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch BCI 5 16-04-2026 1,917.2084 <1d>1.39% <3d>3.20% <1s>4.93% <1m>7.64% <3m>2.43% <12m>46.47% <24m>69.02 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch BPRIV 5 16-04-2026 990.7749 <1d>1.39% <3d>3.19% <1s>4.89% <1m>7.46% <3m>1.92% <12m>43.57% <24m>62.40 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch CLASI 5 16-04-2026 1,726.6914 <1d>1.38% <3d>3.18% <1s>4.87% <1m>7.38% <3m>1.68% <12m>42.21% <24m>59.34 3 1 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch FAMIL 5 16-04-2026 1,001.2322 <1d>1.38% <3d>3.17% <1s>4.86% <1m>7.31% <3m>1.48% <12m>41.07% <24m>56.82 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch GAMMA 5 16-04-2026 887,632.4054 <1d>1.39% <3d>3.19% <1s>4.91% <1m>7.54% <3m>2.15% <12m>44.88% <24m>65.38 3 FONDO MUTUO BCI ACCIONES CHILENAS 9372 BCI FM BCI ACC. GLOB. (USD) ADC 6 16-04-2026 252.1870 <1d>0.70% <3d>2.30% <1s>3.37% <1m>5.16% <3m>2.12% <12m>32.14% <24m>36.48 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) ADC-GP 6 16-04-2026 114.6138 <1d>0.70% <3d>2.30% <1s>3.39% <1m>5.24% <3m>2.35% <12m> <24m> FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) ALPAT 6 16-04-2026 233.4183 <1d>0.69% <3d>2.29% <1s>3.36% <1m>5.13% <3m>2.03% <12m>31.67% <24m>35.53 30 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) APV 6 16-04-2026 125.0709 <1d>0.70% <3d>2.30% <1s>3.37% <1m>5.15% <3m>2.10% <12m>32.01% <24m> FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) BCI 6 16-04-2026 139.4351 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>14.82% <24m>19.66 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) BPRIV 6 16-04-2026 222.9071 <1d>0.70% <3d>2.30% <1s>3.37% <1m>5.16% <3m>2.11% <12m>32.07% <24m>36.34 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) CLASI 6 16-04-2026 140.6379 <1d>0.69% <3d>2.29% <1s>3.35% <1m>5.08% <3m>1.89% <12m>30.95% <24m> 1 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) COLAB 6 16-04-2026 119.7298 <1d>0.69% <3d>2.29% <1s>3.36% <1m>5.12% <3m>2.02% <12m>31.62% <24m> FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) I 6 16-04-2026 128.7581 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>8.45 FONDO MUTUO BCI ACCIONES GLOBALES 10478 BCI FM BCI AD BCI 1 16-04-2026 1,047.2686 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI AHORRO DIGITAL 10478 BCI FM BCI AD DIGITAL 1 16-04-2026 1,177.7385 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.99% <12m>4.38% <24m>9.76 FONDO MUTUO BCI AHORRO DIGITAL 8640 BCI FM BCI C D ACTIVA ALTOP 6 16-04-2026 3,196.0750 <1d>0.52% <3d>1.31% <1s>2.35% <1m>3.61% <3m>3.22% <12m>25.90% <24m>30.18 3 30 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA APV 6 16-04-2026 3,963.1619 <1d>0.52% <3d>1.32% <1s>2.36% <1m>3.68% <3m>3.42% <12m>26.91% <24m>32.27 3 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA BPRIV 6 16-04-2026 2,822.1007 <1d>0.52% <3d>1.32% <1s>2.36% <1m>3.65% <3m>3.35% <12m>26.53% <24m>31.48 3 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA CLASI 6 16-04-2026 2,445.9729 <1d>0.51% <3d>1.30% <1s>2.31% <1m>3.44% <3m>2.71% <12m>23.41% <24m>25.08 3 1 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA COLAB 6 16-04-2026 1,466.9828 <1d>0.52% <3d>1.32% <1s>2.37% <1m>3.69% <3m>3.48% <12m>26.41% <24m>30.70 3 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA FAMIL 6 16-04-2026 1,219.7000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 9228 BCI FM BCI C D AHORRO ALPAT 6 16-04-2026 1,648.9317 <1d>0.00% <3d>0.07% <1s>0.29% <1m>1.43% <3m>2.47% <12m>6.31% <24m>16.90 3 30 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO APV 6 16-04-2026 1,778.5209 <1d>0.00% <3d>0.08% <1s>0.30% <1m>1.49% <3m>2.65% <12m>7.06% <24m>18.55 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO BPRIV 6 16-04-2026 1,738.8245 <1d>0.00% <3d>0.08% <1s>0.30% <1m>1.47% <3m>2.60% <12m>6.84% <24m>18.07 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO CLASI 6 16-04-2026 1,566.3264 <1d>0.00% <3d>0.07% <1s>0.28% <1m>1.39% <3m>2.34% <12m>5.78% <24m>15.74 3 1 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO COLAB 6 16-04-2026 1,285.4836 <1d>0.00% <3d>0.08% <1s>0.30% <1m>1.47% <3m>2.60% <12m>6.53% <24m>17.14 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO FAMIL 6 16-04-2026 1,157.5779 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO I 6 16-04-2026 1,108.7582 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 10071 BCI FM BCI C DOLAR BALAN (USD) ALPAT 6 16-04-2026 133.4644 <1d>0.26% <3d>1.71% <1s>2.10% <1m>3.05% <3m>0.99% <12m>19.92% <24m>25.16 30 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) APV 6 16-04-2026 134.0512 <1d>0.26% <3d>1.71% <1s>2.12% <1m>3.13% <3m>1.23% <12m>21.12% <24m>27.68 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) APV-AP 6 16-04-2026 135.7078 <1d>0.26% <3d>1.71% <1s>2.12% <1m>3.14% <3m>1.26% <12m>21.24% <24m>27.94 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) BPRIV 6 16-04-2026 137.5409 <1d>0.26% <3d>1.71% <1s>2.11% <1m>3.11% <3m>1.17% <12m>20.82% <24m>27.05 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) CLASI 6 16-04-2026 126.3335 <1d>0.26% <3d>1.70% <1s>2.08% <1m>2.97% <3m>0.74% <12m>18.72% <24m>22.68 1 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) COLAB 6 16-04-2026 133.0740 <1d>0.26% <3d>1.71% <1s>2.12% <1m>3.13% <3m>1.23% <12m>20.40% <24m>25.67 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10072 BCI FM BCI C. DOLAR CONS (USD) ALPAT 6 16-04-2026 116.5584 <1d>0.15% <3d>0.97% <1s>1.33% <1m>2.01% <3m>0.97% <12m>13.58% <24m>18.65 30 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) APV 6 16-04-2026 118.0318 <1d>0.15% <3d>0.98% <1s>1.34% <1m>2.07% <3m>1.14% <12m>14.38% <24m>20.32 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) APV-AP 6 16-04-2026 92.0569 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>3.04% <24m>1.20 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) BPRIV 6 16-04-2026 119.3409 <1d>0.15% <3d>0.98% <1s>1.34% <1m>2.05% <3m>1.09% <12m>14.15% <24m>19.84 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) CLASI 6 16-04-2026 113.7988 <1d>0.15% <3d>0.97% <1s>1.32% <1m>1.97% <3m>0.84% <12m>13.01% <24m>17.47 1 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) COLAB 6 16-04-2026 114.2068 <1d>0.15% <3d>0.98% <1s>1.34% <1m>2.05% <3m>1.09% <12m>13.81% <24m>18.89 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 8731 BCI FM BCI CCP APV 1 16-04-2026 1,406.9024 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.30% <24m>9.61 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8731 BCI FM BCI CCP BPRIV 1 16-04-2026 1,075.3476 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.95% <12m>4.09% <24m> 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8731 BCI FM BCI CCP COLAB 1 16-04-2026 1,338.1596 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.26% <24m>9.35 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8731 BCI FM BCI CCP DINAMICA 1 16-04-2026 1,717.7796 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.88% <24m> 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8731 BCI FM BCI CCP PATRIMONIA 1 16-04-2026 1,071.1660 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.88% <24m> 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8639 BCI FM BCI CD BALANCEADA ALTOP 6 16-04-2026 2,689.5948 <1d>0.33% <3d>0.76% <1s>1.58% <1m>2.89% <3m>2.98% <12m>18.05% <24m>24.82 3 30 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA APV 6 16-04-2026 3,173.6480 <1d>0.33% <3d>0.77% <1s>1.60% <1m>2.97% <3m>3.23% <12m>19.23% <24m>27.34 3 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA BPRIV 6 16-04-2026 1,978.2673 <1d>0.33% <3d>0.77% <1s>1.59% <1m>2.95% <3m>3.17% <12m>18.94% <24m>26.70 3 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA CLASI 6 16-04-2026 2,294.8400 <1d>0.32% <3d>0.75% <1s>1.56% <1m>2.80% <3m>2.73% <12m>16.87% <24m>22.35 3 1 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA COLAB 6 16-04-2026 1,398.5666 <1d>0.33% <3d>0.77% <1s>1.60% <1m>2.97% <3m>3.23% <12m>18.53% <24m>25.32 3 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA FAMIL 6 16-04-2026 1,185.7881 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 9511 BCI FM BCI CD CHILE ALPAT 6 16-04-2026 1,452.5165 <1d>0.65% <3d>1.62% <1s>2.48% <1m>4.87% <3m>2.86% <12m>26.84% <24m>46.26 3 30 FONDO MUTUO BCI CARTERA DINAMICA CHILE 9511 BCI FM BCI CD CHILE APV 6 16-04-2026 1,614.8247 <1d>0.65% <3d>1.62% <1s>2.49% <1m>4.92% <3m>2.98% <12m>27.48% <24m>47.72 3 FONDO MUTUO BCI CARTERA DINAMICA CHILE 9511 BCI FM BCI CD CHILE BPRIV 6 16-04-2026 900.5831 <1d>0.65% <3d>1.62% <1s>2.49% <1m>4.90% <3m>2.93% <12m>27.22% <24m>32.14 3 FONDO MUTUO BCI CARTERA DINAMICA CHILE 9511 BCI FM BCI CD CHILE CLASI 6 16-04-2026 1,418.4553 <1d>0.65% <3d>1.61% <1s>2.47% <1m>4.79% <3m>2.60% <12m>25.58% <24m>43.36 3 1 FONDO MUTUO BCI CARTERA DINAMICA CHILE 9511 BCI FM BCI CD CHILE COLAB 6 16-04-2026 1,875.9709 <1d>0.65% <3d>1.62% <1s>2.49% <1m>4.92% <3m>2.98% <12m>27.10% <24m>46.55 3 FONDO MUTUO BCI CARTERA DINAMICA CHILE 8638 BCI FM BCI CD CONSERV. ALTOP 6 16-04-2026 2,567.4248 <1d>0.11% <3d>0.29% <1s>0.79% <1m>2.05% <3m>2.80% <12m>10.82% <24m>20.75 3 30 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. APV 6 16-04-2026 3,015.2243 <1d>0.11% <3d>0.30% <1s>0.81% <1m>2.11% <3m>2.98% <12m>11.60% <24m>22.45 3 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. BPRIV 6 16-04-2026 2,279.8373 <1d>0.11% <3d>0.30% <1s>0.80% <1m>2.10% <3m>2.93% <12m>11.38% <24m>21.96 3 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. CLASI 6 16-04-2026 2,464.9770 <1d>0.11% <3d>0.29% <1s>0.79% <1m>2.03% <3m>2.74% <12m>10.55% <24m>20.15 3 1 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. COLAB 6 16-04-2026 1,343.4901 <1d>0.11% <3d>0.30% <1s>0.80% <1m>2.10% <3m>2.93% <12m>11.05% <24m>21.00 3 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. FAMIL 6 16-04-2026 1,231.9183 <1d>0.11% <3d>0.29% <1s>0.79% <1m>2.04% <3m>2.75% <12m>3.98% <24m>3.98 3 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8976 BCI FM BCI CMP A 6 16-04-2026 1,039.4011 <1d>0.03% <3d>-0.01% <1s>0.12% <1m>1.22% <3m>2.16% <12m> <24m> FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP APV 6 16-04-2026 1,371.2694 <1d>0.03% <3d>-0.01% <1s>0.12% <1m>1.20% <3m>2.09% <12m>4.99% <24m>12.09 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP BPRIV 6 16-04-2026 1,375.8854 <1d>0.03% <3d>-0.01% <1s>0.11% <1m>1.19% <3m>2.06% <12m>4.88% <24m>11.99 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP COLAB 6 16-04-2026 1,363.1191 <1d>0.03% <3d>-0.01% <1s>0.11% <1m>1.18% <3m>2.04% <12m>4.62% <24m>11.31 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP DINAMICA 6 16-04-2026 1,341.1544 <1d>0.03% <3d>-0.01% <1s>0.10% <1m>1.14% <3m>1.92% <12m>4.31% <24m> FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP PATRIMONIA 6 16-04-2026 1,764.5521 <1d>0.03% <3d>-0.01% <1s>0.11% <1m>1.16% <3m>1.97% <12m>4.51% <24m> FONDO MUTUO BCI CARTERA MEDIANO PLAZO 9060 BCI FM BCI CP ACTIVA ALPAT 6 16-04-2026 1,814.1101 <1d>0.44% <3d>0.99% <1s>2.14% <1m>3.20% <3m>2.91% <12m>24.63% <24m>29.26 30 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA APV 6 16-04-2026 3,301.7581 <1d>0.44% <3d>0.99% <1s>2.15% <1m>3.25% <3m>3.08% <12m>25.44% <24m>30.95 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA APV-AP 6 16-04-2026 1,847.1029 <1d>0.44% <3d>1.00% <1s>2.16% <1m>3.29% <3m>3.18% <12m>25.95% <24m>32.03 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA BPRIV 6 16-04-2026 1,857.0931 <1d>0.44% <3d>0.99% <1s>2.15% <1m>3.24% <3m>3.03% <12m>25.19% <24m>30.43 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA COLAB 6 16-04-2026 1,821.0270 <1d>0.44% <3d>1.00% <1s>2.16% <1m>3.27% <3m>3.13% <12m>25.06% <24m>29.71 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA INVER 6 16-04-2026 2,639.2570 <1d>0.43% <3d>0.98% <1s>2.11% <1m>3.08% <3m>2.56% <12m>22.89% <24m>25.70 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9061 BCI FM BCI CP AHORRO ALPAT 6 16-04-2026 1,331.2571 <1d>0.00% <3d>0.06% <1s>0.29% <1m>1.50% <3m>2.58% <12m>6.45% <24m>17.42 30 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO APV 6 16-04-2026 1,893.2490 <1d>0.00% <3d>0.06% <1s>0.30% <1m>1.54% <3m>2.69% <12m>6.93% <24m>18.48 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO APV-AP 6 16-04-2026 1,288.0027 <1d>0.00% <3d>0.06% <1s>0.30% <1m>1.54% <3m>2.69% <12m>6.94% <24m>18.50 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO BPRIV 6 16-04-2026 1,357.8922 <1d>0.00% <3d>0.06% <1s>0.29% <1m>1.53% <3m>2.67% <12m>6.83% <24m>18.24 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO COLAB 6 16-04-2026 1,321.7090 <1d>0.00% <3d>0.06% <1s>0.29% <1m>1.52% <3m>2.64% <12m>6.56% <24m>17.53 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO INVER 6 16-04-2026 1,736.5366 <1d>0.00% <3d>0.06% <1s>0.28% <1m>1.47% <3m>2.49% <12m>6.08% <24m>16.60 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9062 BCI FM BCI CP BALANCEADA ALPAT 6 16-04-2026 1,594.7904 <1d>0.30% <3d>0.79% <1s>1.63% <1m>2.84% <3m>3.05% <12m>17.94% <24m>24.37 30 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA APV 6 16-04-2026 2,620.7772 <1d>0.30% <3d>0.80% <1s>1.64% <1m>2.89% <3m>3.20% <12m>18.65% <24m>25.87 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA APV-AP 6 16-04-2026 1,699.7473 <1d>0.30% <3d>0.80% <1s>1.64% <1m>2.92% <3m>3.28% <12m>19.02% <24m>26.65 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA BPRIV 6 16-04-2026 1,658.3831 <1d>0.30% <3d>0.80% <1s>1.64% <1m>2.89% <3m>3.19% <12m>18.59% <24m>25.74 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA COLAB 6 16-04-2026 1,613.2379 <1d>0.30% <3d>0.80% <1s>1.64% <1m>2.90% <3m>3.23% <12m>18.28% <24m>24.72 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA INVER 6 16-04-2026 2,193.7193 <1d>0.29% <3d>0.79% <1s>1.60% <1m>2.75% <3m>2.78% <12m>16.71% <24m>21.79 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9063 BCI FM BCI CP CONSERV ALPAT 6 16-04-2026 1,422.1940 <1d>0.10% <3d>0.18% <1s>0.73% <1m>1.92% <3m>2.86% <12m>10.13% <24m>19.51 30 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV APV 6 16-04-2026 2,023.3183 <1d>0.10% <3d>0.18% <1s>0.73% <1m>1.94% <3m>2.92% <12m>10.40% <24m>20.11 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV APV-AP 6 16-04-2026 1,018.9373 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV BPRIV 6 16-04-2026 1,449.4761 <1d>0.10% <3d>0.18% <1s>0.73% <1m>1.95% <3m>2.95% <12m>10.51% <24m>20.35 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV COLAB 6 16-04-2026 1,428.6721 <1d>0.10% <3d>0.18% <1s>0.73% <1m>1.94% <3m>2.92% <12m>10.24% <24m>19.63 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV INVER 6 16-04-2026 1,905.1400 <1d>0.10% <3d>0.18% <1s>0.72% <1m>1.88% <3m>2.73% <12m>9.58% <24m>18.32 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9371 BCI FM BCI D. global (USD) ADC 6 16-04-2026 123.5814 <1d>0.09% <3d>0.57% <1s>0.95% <1m>1.39% <3m>0.88% <12m>11.05% <24m>17.34 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) ADC-GP 6 16-04-2026 105.5873 <1d>0.09% <3d>0.57% <1s>0.96% <1m>1.44% <3m>1.03% <12m> <24m> FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) ALPAT 6 16-04-2026 102.9310 <1d>0.09% <3d>0.56% <1s>0.94% <1m>1.36% <3m>0.77% <12m> <24m> 30 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) APV 6 16-04-2026 124.9205 <1d>0.09% <3d>0.56% <1s>0.95% <1m>1.36% <3m>0.78% <12m>10.60% <24m>16.40 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) BCI 6 16-04-2026 126.9690 <1d>0.09% <3d>0.57% <1s>0.96% <1m>1.44% <3m>1.03% <12m>11.72% <24m>18.76 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) BPRIV 6 16-04-2026 117.0992 <1d>0.09% <3d>0.56% <1s>0.95% <1m>1.37% <3m>0.82% <12m>10.77% <24m>16.76 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) CLASI 6 16-04-2026 114.5233 <1d>0.09% <3d>0.56% <1s>0.94% <1m>1.33% <3m>0.68% <12m>10.16% <24m>15.48 1 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) I 6 16-04-2026 111.3805 <1d>0.09% <3d>0.57% <1s>0.95% <1m>1.39% <3m>0.86% <12m>10.94% <24m>17.11 FONDO MUTUO BCI deuda global 8967 BCI FM BCI D.L. HY (USD) ADC 5 16-04-2026 120.7574 <1d>0.09% <3d>0.56% <1s>0.79% <1m>0.36% <3m>0.71% <12m>11.09% <24m>18.32 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) ADC-GP 5 16-04-2026 100.8207 <1d>0.09% <3d>0.57% <1s>0.80% <1m>0.41% <3m> <12m> <24m> 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) ALPAT 5 16-04-2026 154.9502 <1d>0.08% <3d>0.56% <1s>0.78% <1m>0.33% <3m>0.61% <12m>10.66% <24m>17.40 3 30 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) APV 5 16-04-2026 95.8336 <1d>0.08% <3d>0.56% <1s>0.78% <1m>0.32% <3m>0.57% <12m>1.97% <24m>1.97 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) BCI 5 16-04-2026 179.9127 <1d>0.09% <3d>0.57% <1s>0.80% <1m>0.41% <3m>0.86% <12m>11.76% <24m>19.75 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) BPRIV 5 16-04-2026 154.4181 <1d>0.08% <3d>0.56% <1s>0.78% <1m>0.34% <3m>0.65% <12m>10.82% <24m>17.73 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) CLASI 5 16-04-2026 139.3869 <1d>0.08% <3d>0.55% <1s>0.77% <1m>0.27% <3m>0.41% <12m>9.78% <24m>15.54 3 1 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) COLAB 5 16-04-2026 121.9175 <1d>0.08% <3d>0.56% <1s>0.78% <1m>0.33% <3m>0.61% <12m>10.66% <24m>17.40 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) INSTI 5 16-04-2026 162.1208 <1d>0.09% <3d>0.56% <1s>0.79% <1m>0.36% <3m>0.68% <12m>10.98% <24m>18.08 3 FONDO MUTUO BCI DEUDA LATAM HY 9226 BCI FM BCI DC ESTR A 6 16-04-2026 1,200.8159 <1d>0.00% <3d>0.07% <1s>0.31% <1m>1.51% <3m>2.84% <12m>7.41% <24m>18.37 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR ADC 6 16-04-2026 1,799.9937 <1d>0.01% <3d>0.07% <1s>0.32% <1m>1.55% <3m>2.97% <12m>7.95% <24m>20.87 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR ADC-GP 6 16-04-2026 1,058.4928 <1d>0.01% <3d>0.07% <1s>0.32% <1m>1.55% <3m>2.97% <12m> <24m> FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR ALPAT 6 16-04-2026 1,699.2341 <1d>0.00% <3d>0.06% <1s>0.30% <1m>1.47% <3m>2.71% <12m>6.88% <24m>18.47 30 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR APV 6 16-04-2026 1,441.3658 <1d>0.00% <3d>0.07% <1s>0.30% <1m>1.48% <3m>2.76% <12m>7.09% <24m>18.95 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR BCI 6 16-04-2026 1,291.3838 <1d>0.01% <3d>0.07% <1s>0.32% <1m>1.55% <3m>2.97% <12m>7.95% <24m>20.87 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR BPRIV 6 16-04-2026 1,710.5626 <1d>0.00% <3d>0.07% <1s>0.30% <1m>1.47% <3m>2.74% <12m>6.99% <24m>18.71 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR CLASI 6 16-04-2026 1,208.1475 <1d>0.00% <3d>0.06% <1s>0.29% <1m>1.42% <3m>2.59% <12m>6.35% <24m>17.30 1 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR INSTI 6 16-04-2026 1,762.4324 <1d>0.00% <3d>0.07% <1s>0.30% <1m>1.49% <3m>2.80% <12m>7.25% <24m>19.31 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9231 BCI FM BCI deuda lat. ig (USD) A 5 16-04-2026 104.5118 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) ADC 5 16-04-2026 120.9574 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) ALPAT 5 16-04-2026 131.2790 <1d>0.02% <3d>0.47% <1s>0.61% <1m>-0.07% <3m>-0.48% <12m>7.97% <24m>12.37 3 30 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) BCI 5 16-04-2026 139.6465 <1d>0.02% <3d>0.47% <1s>0.63% <1m>0.02% <3m>-0.24% <12m>9.04% <24m>14.61 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) BPRIV 5 16-04-2026 129.9575 <1d>0.02% <3d>0.47% <1s>0.61% <1m>-0.06% <3m>-0.47% <12m>8.01% <24m>12.46 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) CLASI 5 16-04-2026 127.3367 <1d>0.02% <3d>0.47% <1s>0.61% <1m>-0.07% <3m>-0.51% <12m>7.85% <24m>12.12 3 1 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) COLAB 5 16-04-2026 105.7484 <1d>0.02% <3d>0.47% <1s>0.61% <1m>-0.07% <3m>-0.48% <12m>7.97% <24m>12.36 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) INSTI 5 16-04-2026 107.0784 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI DEuda latam ig 10561 BCI FM BCI DGS ALPAT 6 16-04-2026 1,108.6419 <1d>-0.05% <3d>0.25% <1s>-0.05% <1m>0.22% <3m>-0.26% <12m>3.05% <24m>11.13 30 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS APV 6 16-04-2026 1,127.2777 <1d>-0.06% <3d>0.25% <1s>-0.05% <1m>0.19% <3m>-0.38% <12m>3.48% <24m>12.83 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS BCI 6 16-04-2026 1,056.2889 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>6.27 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS BPRIV 6 16-04-2026 1,108.6419 <1d>-0.05% <3d>0.25% <1s>-0.05% <1m>0.22% <3m>-0.26% <12m>3.05% <24m>11.13 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS CLASI 6 16-04-2026 1,099.4979 <1d>-0.06% <3d>0.25% <1s>-0.05% <1m>0.19% <3m>-0.36% <12m>2.64% <24m>10.25 1 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS COLAB 6 16-04-2026 1,114.5272 <1d>-0.05% <3d>0.26% <1s>-0.04% <1m>0.24% <3m>-0.21% <12m>3.26% <24m>11.58 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 8941 BCI FM BCI EST UF H1 AÑO AP 2 16-04-2026 1,448.9700 <1d>0.02% <3d>-0.05% <1s>0.08% <1m>1.50% <3m>2.45% <12m>4.86% <24m>12.53 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO APV 2 16-04-2026 1,457.5737 <1d>0.02% <3d>-0.05% <1s>0.09% <1m>1.51% <3m>2.50% <12m>5.07% <24m>12.98 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO BCI 2 16-04-2026 1,759.5565 <1d>0.02% <3d>-0.04% <1s>0.10% <1m>1.58% <3m>2.72% <12m>5.97% <24m>14.91 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO BP 2 16-04-2026 1,454.0597 <1d>0.02% <3d>-0.05% <1s>0.08% <1m>1.50% <3m>2.47% <12m>4.97% <24m>12.75 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO CLASI 2 16-04-2026 1,904.6770 <1d>0.02% <3d>-0.05% <1s>0.08% <1m>1.48% <3m>2.41% <12m>4.71% <24m>12.19 1 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO DIGITAL 2 16-04-2026 1,083.9768 <1d>0.02% <3d>-0.05% <1s>0.08% <1m>1.48% <3m>2.41% <12m>4.71% <24m> 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO FAMIL 2 16-04-2026 1,617.5018 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>3.84 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8108 BCI FM BCI EST UF H5AÑOS ALPAT 3 16-04-2026 2,165.4959 <1d>0.00% <3d>0.07% <1s>0.31% <1m>1.61% <3m>2.88% <12m>6.92% <24m>19.02 1 30 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS APV 3 16-04-2026 6,608.5387 <1d>0.00% <3d>0.07% <1s>0.31% <1m>1.62% <3m>2.93% <12m>7.12% <24m>19.47 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS BCI 3 16-04-2026 1,909.9182 <1d>0.00% <3d>0.08% <1s>0.33% <1m>1.69% <3m>3.13% <12m>7.98% <24m>21.40 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS BPRIV 3 16-04-2026 2,163.2525 <1d>0.00% <3d>0.07% <1s>0.31% <1m>1.61% <3m>2.89% <12m>6.96% <24m>19.12 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS CLASI 3 16-04-2026 4,928.1309 <1d>0.00% <3d>0.06% <1s>0.29% <1m>1.52% <3m>2.63% <12m>5.85% <24m>16.67 1 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS FAMIL 3 16-04-2026 2,025.9034 <1d>0.00% <3d>0.07% <1s>0.30% <1m>1.56% <3m>2.75% <12m>6.38% <24m>17.84 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS A 3 16-04-2026 2,099.9275 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS ALPAT 3 16-04-2026 2,134.1037 <1d>-0.05% <3d>0.05% <1s>0.27% <1m>1.39% <3m>2.71% <12m>7.57% <24m>21.70 1 30 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS APV 3 16-04-2026 2,764.3457 <1d>-0.05% <3d>0.05% <1s>0.27% <1m>1.42% <3m>2.79% <12m>7.88% <24m>22.40 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS APVC 3 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS BCI 3 16-04-2026 1,947.1921 <1d>-0.05% <3d>0.06% <1s>0.29% <1m>1.49% <3m>2.99% <12m>8.75% <24m>24.38 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS BPRIV 3 16-04-2026 2,167.2013 <1d>-0.05% <3d>0.05% <1s>0.27% <1m>1.40% <3m>2.74% <12m>7.68% <24m>21.94 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS CLASI 3 16-04-2026 2,624.8977 <1d>-0.05% <3d>0.05% <1s>0.26% <1m>1.35% <3m>2.59% <12m>7.03% <24m>20.49 1 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS FAMIL 3 16-04-2026 1,978.4837 <1d>-0.05% <3d>0.05% <1s>0.26% <1m>1.36% <3m>2.61% <12m>7.14% <24m>20.73 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 9981 BCI FM BCI EST. DEU. CAL ADC 8 16-04-2026 1,441.8102 <1d>0.00% <3d>0.04% <1s>0.29% <1m>1.60% <3m>3.01% <12m>7.47% <24m>20.96 FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS 9981 BCI FM BCI EST. DEU. CAL INSTI 8 16-04-2026 1,098.7618 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS 8064 BCI FM BCI EST. UF H 3A A 3 16-04-2026 6,121.9947 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A ALPAT 3 16-04-2026 2,124.1668 <1d>0.01% <3d>0.05% <1s>0.27% <1m>1.70% <3m>2.90% <12m>6.18% <24m>17.08 1 30 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A APV 3 16-04-2026 9,846.3593 <1d>0.01% <3d>0.05% <1s>0.27% <1m>1.72% <3m>2.95% <12m>6.38% <24m>17.52 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A BCI 3 16-04-2026 1,946.3818 <1d>0.01% <3d>0.06% <1s>0.29% <1m>1.79% <3m>3.15% <12m>7.23% <24m>19.42 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A BPRIV 3 16-04-2026 2,133.7112 <1d>0.01% <3d>0.05% <1s>0.27% <1m>1.71% <3m>2.91% <12m>6.22% <24m>17.17 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A CLASI 3 16-04-2026 7,617.3897 <1d>0.01% <3d>0.05% <1s>0.26% <1m>1.64% <3m>2.70% <12m>5.33% <24m>15.22 1 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A FAMIL 3 16-04-2026 1,948.5659 <1d>0.01% <3d>0.05% <1s>0.26% <1m>1.64% <3m>2.73% <12m>5.53% <24m>15.55 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8174 BCI FM BCI EST.$>a 1 año ALPAT 3 16-04-2026 1,344.7822 <1d>0.00% <3d>0.15% <1s>0.32% <1m>1.08% <3m>1.73% <12m>5.92% <24m>15.39 1 30 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año APV 3 16-04-2026 3,418.4568 <1d>0.00% <3d>0.15% <1s>0.32% <1m>1.10% <3m>1.78% <12m>6.13% <24m>15.85 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año BCI 3 16-04-2026 1,443.8204 <1d>0.00% <3d>0.15% <1s>0.34% <1m>1.16% <3m>1.98% <12m>6.98% <24m>17.72 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año BPRIV 3 16-04-2026 1,395.8485 <1d>0.00% <3d>0.15% <1s>0.32% <1m>1.09% <3m>1.77% <12m>6.08% <24m>15.74 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año CLASI 3 16-04-2026 2,731.5892 <1d>0.00% <3d>0.14% <1s>0.30% <1m>1.02% <3m>1.56% <12m>5.19% <24m>13.81 1 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año FAMIL 3 16-04-2026 1,517.2234 <1d>0.00% <3d>0.14% <1s>0.31% <1m>1.04% <3m>1.61% <12m>5.40% <24m>14.27 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año I 3 16-04-2026 1,198.2277 <1d>0.00% <3d>0.15% <1s>0.32% <1m>0.58% <3m>1.28% <12m>5.68% <24m>10.63 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A AP 2 16-04-2026 1,266.3348 <1d>0.01% <3d>0.00% <1s>0.09% <1m>0.82% <3m>1.57% <12m>4.63% <24m>11.31 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A APV 2 16-04-2026 2,534.6314 <1d>0.01% <3d>0.01% <1s>0.09% <1m>0.84% <3m>1.62% <12m>4.84% <24m>11.76 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A BCI 2 16-04-2026 1,286.5607 <1d>0.01% <3d>0.01% <1s>0.11% <1m>0.91% <3m>1.84% <12m>5.73% <24m>13.67 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A BP 2 16-04-2026 1,287.6421 <1d>0.01% <3d>0.00% <1s>0.09% <1m>0.83% <3m>1.60% <12m>4.73% <24m>11.54 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A CLASI 2 16-04-2026 2,261.8751 <1d>0.01% <3d>0.00% <1s>0.09% <1m>0.81% <3m>1.53% <12m>4.47% <24m>10.98 1 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A FAMIL 2 16-04-2026 1,261.7142 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 10735 BCI FM BCI ESTRUC UF VII APV 7 16-04-2026 1,056.5441 <1d>-0.05% <3d>-0.13% <1s>0.00% <1m>1.64% <3m>2.73% <12m>5.48% <24m> FONDO MUTUO BCI ESTRUCTURADO UF VII 10735 BCI FM BCI ESTRUC UF VII CLASI 7 16-04-2026 1,057.6620 <1d>-0.05% <3d>-0.13% <1s>0.00% <1m>1.64% <3m>2.73% <12m>5.48% <24m> 1 FONDO MUTUO BCI ESTRUCTURADO UF VII 10700 BCI FM BCI ESTRUCT.UF VI APV 7 16-04-2026 1,090.7264 <1d>-0.01% <3d>-0.07% <1s>0.05% <1m>1.67% <3m>2.70% <12m>5.15% <24m> FONDO MUTUO BCI ESTRUCTURADO UF VI 10700 BCI FM BCI ESTRUCT.UF VI CLASI 7 16-04-2026 1,092.1880 <1d>-0.01% <3d>-0.07% <1s>0.05% <1m>1.67% <3m>2.70% <12m>5.15% <24m> 1 FONDO MUTUO BCI ESTRUCTURADO UF VI 10358 BCI FM BCI MACH BCI 1 16-04-2026 1,117.4993 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI MACH 10358 BCI FM BCI MACH DIGITAL 1 16-04-2026 1,209.4679 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.81% <24m>8.58 FONDO MUTUO BCI MACH 10578 BCI FM BCI MACH ARR. BCI 6 16-04-2026 1,113.3400 <1d>0.32% <3d>0.56% <1s>1.69% <1m>2.58% <3m>2.34% <12m>21.21% <24m> FONDO MUTUO BCI MACH ARRIESGADO 10578 BCI FM BCI MACH ARR. DIGITAL 6 16-04-2026 1,243.5300 <1d>0.31% <3d>0.55% <1s>1.65% <1m>2.42% <3m>1.84% <12m>18.81% <24m>20.83 FONDO MUTUO BCI MACH ARRIESGADO 10580 BCI FM BCI MACH CONS. BCI 6 16-04-2026 1,095.1144 <1d>0.10% <3d>0.09% <1s>0.62% <1m>1.39% <3m>2.35% <12m>10.44% <24m> FONDO MUTUO BCI MACH CONSERVADOR 10580 BCI FM BCI MACH CONS. DIGITAL 6 16-04-2026 1,174.8973 <1d>0.10% <3d>0.08% <1s>0.59% <1m>1.26% <3m>1.97% <12m>8.79% <24m>15.97 FONDO MUTUO BCI MACH CONSERVADOR 10579 BCI FM BCI MACH MOD BCI 6 16-04-2026 1,112.7010 <1d>0.22% <3d>0.31% <1s>1.17% <1m>1.97% <3m>2.38% <12m>15.82% <24m> FONDO MUTUO BCI MACH MODERADO 10579 BCI FM BCI MACH MOD DIGITAL 6 16-04-2026 1,211.1721 <1d>0.21% <3d>0.30% <1s>1.13% <1m>1.83% <3m>1.94% <12m>13.81% <24m>18.46 FONDO MUTUO BCI MACH MODERADO 9445 BCI FM BCI RET. DOLAR IG (USD) A 5 16-04-2026 101.7392 <1d>0.00% <3d>0.15% <1s>0.26% <1m>0.18% <3m>0.61% <12m> <24m> FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) ADC 5 16-04-2026 125.2910 <1d>0.00% <3d>0.15% <1s>0.25% <1m>0.17% <3m>0.59% <12m>4.67% <24m>9.75 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) ADC-GP 5 16-04-2026 102.8733 <1d>0.00% <3d>0.16% <1s>0.27% <1m>0.22% <3m>0.74% <12m> <24m> FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) ALPAT 5 16-04-2026 121.0655 <1d>0.00% <3d>0.15% <1s>0.25% <1m>0.14% <3m>0.49% <12m>4.26% <24m>8.90 30 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) APV 5 16-04-2026 109.8009 <1d>0.00% <3d>0.14% <1s>0.14% <1m>-0.14% <3m>-0.14% <12m>3.18% <24m>6.70 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) BCI 5 16-04-2026 100.8389 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) BPRIV 5 16-04-2026 121.4011 <1d>0.00% <3d>0.15% <1s>0.25% <1m>0.14% <3m>0.50% <12m>4.30% <24m>8.98 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) CLASI 5 16-04-2026 118.8341 <1d>0.00% <3d>0.15% <1s>0.24% <1m>0.12% <3m>0.44% <12m>4.04% <24m>8.44 1 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) COLAB 5 16-04-2026 105.6179 <1d>0.00% <3d>0.15% <1s>0.25% <1m>0.13% <3m>0.48% <12m>4.24% <24m>5.54 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) I 5 16-04-2026 103.5624 <1d>0.00% <3d>0.15% <1s>0.25% <1m>0.15% <3m>0.53% <12m>3.43% <24m>3.43 FONDO MUTUO BCI RETORNO DÓLAR IG 8710 BCI GLOBAL TITAN ALTOP 4 16-04-2026 7,393.5342 <1d>0.14% <3d>0.88% <1s>2.41% <1m>2.86% <3m>0.22% <12m>21.15% <24m>23.55 3 30 FONDO MUTUO BCI GLOBAL TITAN 8710 BCI GLOBAL TITAN APV 4 16-04-2026 8,738.9348 <1d>0.14% <3d>0.88% <1s>2.43% <1m>2.94% <3m>0.47% <12m>22.37% <24m>26.04 3 FONDO MUTUO BCI GLOBAL TITAN 8710 BCI GLOBAL TITAN BPRIV 4 16-04-2026 4,734.6123 <1d>0.14% <3d>0.88% <1s>2.42% <1m>2.90% <3m>0.34% <12m>21.76% <24m>24.79 3 FONDO MUTUO BCI GLOBAL TITAN 8710 BCI GLOBAL TITAN CLASI 4 16-04-2026 5,522.5519 <1d>0.13% <3d>0.86% <1s>2.38% <1m>2.71% <3m>-0.21% <12m>19.05% <24m>19.30 3 1 FONDO MUTUO BCI GLOBAL TITAN 8710 BCI GLOBAL TITAN FAMIL 4 16-04-2026 1,541.2338 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI GLOBAL TITAN 8036 BCI RENDIMIENTO APV 1 16-04-2026 68,384.9829 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.18% <24m>9.36 1 FONDO MUTUO BCI RENDIMIENTO 8036 BCI RENDIMIENTO BCI 1 16-04-2026 14,613.1382 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.91% <24m>10.90 1 FONDO MUTUO BCI RENDIMIENTO 8036 BCI RENDIMIENTO CLASI 1 16-04-2026 52,548.8476 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.74% <12m>3.26% <24m>7.43 1 1 FONDO MUTUO BCI RENDIMIENTO 8036 BCI RENDIMIENTO FAMIL 1 16-04-2026 10,841.8000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 1 FONDO MUTUO BCI RENDIMIENTO 8787 BCI TOP PICKS A 8 16-04-2026 1,268.8668 <1d>1.33% <3d>3.23% <1s>4.80% <1m>7.88% <3m>2.34% <12m>46.85% <24m>82.72 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS ADC 8 16-04-2026 1,983.1051 <1d>1.33% <3d>3.23% <1s>4.80% <1m>7.86% <3m>2.30% <12m>46.60% <24m>69.46 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS ADC-GP 8 16-04-2026 1,395.7524 <1d>1.34% <3d>3.24% <1s>4.82% <1m>7.95% <3m>2.55% <12m> <24m> FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS ALTOP 8 16-04-2026 1,561.9276 <1d>1.33% <3d>3.23% <1s>4.79% <1m>7.82% <3m>2.18% <12m>45.87% <24m>67.78 30 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS APV 8 16-04-2026 2,983.4615 <1d>1.33% <3d>3.23% <1s>4.80% <1m>8.56% <3m>2.93% <12m>51.71% <24m>83.34 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS BCI 8 16-04-2026 2,329.6375 <1d>1.34% <3d>3.24% <1s>4.82% <1m>7.95% <3m>2.55% <12m>48.08% <24m>72.88 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS BPRIV 8 16-04-2026 1,435.7331 <1d>1.33% <3d>3.23% <1s>4.80% <1m>7.84% <3m>2.25% <12m>46.31% <24m>68.79 FONDO MUTUO BCI TOP PICKS 8515 BCI USA (USD) ADC 4 16-04-2026 91.5792 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) ALPAT 4 16-04-2026 340.2309 <1d>0.46% <3d>2.90% <1s>3.28% <1m>4.52% <3m>0.89% <12m>29.34% <24m>34.15 3 30 FONDO MUTUO BCI USA 8515 BCI USA (USD) APV 4 16-04-2026 150.8189 <1d>0.46% <3d>2.91% <1s>3.30% <1m>4.60% <3m>1.11% <12m>30.51% <24m>29.11 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) BCI 4 16-04-2026 180.9435 <1d>0.47% <3d>2.92% <1s>3.33% <1m>4.75% <3m>1.55% <12m>32.81% <24m>41.44 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) BPRIV 4 16-04-2026 219.2690 <1d>0.46% <3d>2.90% <1s>3.29% <1m>4.55% <3m>0.99% <12m>29.86% <24m>35.22 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) CLASI 4 16-04-2026 313.6934 <1d>0.46% <3d>2.90% <1s>3.27% <1m>4.49% <3m>0.80% <12m>28.89% <24m>33.21 3 1 FONDO MUTUO BCI USA 8515 BCI USA (USD) COLAB 4 16-04-2026 143.6257 <1d>0.46% <3d>2.90% <1s>3.28% <1m>4.51% <3m>0.86% <12m>29.21% <24m>33.90 3 FONDO MUTUO BCI USA 8114 BICE BICE ACCIONES EUROPA APV 5 16-04-2026 5,835.6684 <1d>0.01% <3d>-0.03% <1s>0.58% <1m>3.72% <3m>4.29% <12m>23.07% <24m>37.92 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA CLASICA 5 16-04-2026 3,344.0022 <1d>0.00% <3d>-0.05% <1s>0.54% <1m>3.54% <3m>3.75% <12m>20.45% <24m>31.65 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA D 5 16-04-2026 3,393.6113 <1d>0.00% <3d>-0.04% <1s>0.55% <1m>3.58% <3m>3.86% <12m>20.82% <24m>32.85 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA G 5 16-04-2026 4,717.0728 <1d>0.01% <3d>-0.03% <1s>0.58% <1m>3.72% <3m>4.29% <12m>23.07% <24m>37.92 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA INSTITUCIO 5 16-04-2026 3,970.4349 <1d>0.01% <3d>-0.02% <1s>0.60% <1m>3.79% <3m>4.52% <12m>23.89% <24m>37.73 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA K 5 16-04-2026 1,350.8502 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA LARGOPLAZO 5 16-04-2026 2,972.4955 <1d>0.00% <3d>-0.05% <1s>0.55% <1m>3.58% <3m>3.86% <12m>21.04% <24m>33.39 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA LIQUIDEZ 5 16-04-2026 1,941.8388 <1d>0.00% <3d>-0.05% <1s>0.53% <1m>3.49% <3m>3.60% <12m>19.80% <24m>30.68 FONDO MUTUO BICE ACCIONES EUROPA 8785 BICE BICE AGRESIVO APV 6 16-04-2026 4,047.5697 <1d>0.36% <3d>0.59% <1s>1.57% <1m>2.88% <3m>2.95% <12m>20.39% <24m>25.44 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO CLASICA 6 16-04-2026 2,780.9422 <1d>0.36% <3d>0.58% <1s>1.54% <1m>2.73% <3m>2.51% <12m>18.30% <24m>20.96 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO D 6 16-04-2026 3,175.5975 <1d>0.36% <3d>0.59% <1s>1.55% <1m>2.79% <3m>2.69% <12m>19.07% <24m>22.74 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO E 6 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO G 6 16-04-2026 3,437.8133 <1d>0.36% <3d>0.59% <1s>1.57% <1m>2.88% <3m>2.95% <12m>20.39% <24m>25.32 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO INSTITUCIO 6 16-04-2026 3,463.8431 <1d>0.36% <3d>0.60% <1s>1.57% <1m>2.89% <3m>3.00% <12m>20.63% <24m>25.51 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO K 6 16-04-2026 1,674.4325 <1d>0.37% <3d>0.60% <1s>1.59% <1m>2.98% <3m>3.26% <12m>21.84% <24m>28.54 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO LARGOPLAZO 6 16-04-2026 3,036.4158 <1d>0.36% <3d>0.58% <1s>1.53% <1m>2.71% <3m>2.45% <12m>18.01% <24m>20.58 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO LIQUIDEZ 6 16-04-2026 2,458.6818 <1d>0.36% <3d>0.58% <1s>1.53% <1m>2.69% <3m>2.41% <12m>17.81% <24m>20.19 FONDO MUTUO BICE AGRESIVO 8032 BICE BICE BALANCEADO APV 6 16-04-2026 4,038.9193 <1d>0.27% <3d>0.35% <1s>1.09% <1m>2.10% <3m>2.63% <12m>16.20% <24m>24.64 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO CLASICA 6 16-04-2026 21,763.7761 <1d>0.27% <3d>0.34% <1s>1.06% <1m>1.99% <3m>2.29% <12m>14.64% <24m>21.30 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO D 6 16-04-2026 2,627.3798 <1d>0.27% <3d>0.35% <1s>1.07% <1m>2.03% <3m>2.39% <12m>15.06% <24m>22.19 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO E 6 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO G 6 16-04-2026 2,641.3265 <1d>0.27% <3d>0.35% <1s>1.09% <1m>2.10% <3m>2.63% <12m>16.20% <24m>24.64 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO INSTITUCIO 6 16-04-2026 2,481.0147 <1d>0.27% <3d>0.35% <1s>1.09% <1m>2.10% <3m>2.63% <12m>16.20% <24m>24.34 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO K 6 16-04-2026 1,489.9614 <1d>0.27% <3d>0.36% <1s>1.11% <1m>2.19% <3m>2.89% <12m>17.37% <24m>27.15 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO LARGOPLAZO 6 16-04-2026 3,214.5591 <1d>0.27% <3d>0.34% <1s>1.06% <1m>2.01% <3m>2.35% <12m>14.88% <24m>21.83 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO LIQUIDEZ 6 16-04-2026 2,185.9095 <1d>0.26% <3d>0.34% <1s>1.05% <1m>1.94% <3m>2.14% <12m>13.95% <24m>19.80 FONDO MUTUO BICE BALANCEADO 8750 BICE BICE BONOS LATAM (USD) APV 6 16-04-2026 1.5606 <1d>0.10% <3d>0.58% <1s>0.81% <1m>0.46% <3m>0.87% <12m>10.70% <24m>16.00 FONDO MUTUO BICE BONOS LATAM 8750 BICE BICE BONOS LATAM (USD) CLASICA 6 16-04-2026 3.1583 <1d>0.09% <3d>0.57% <1s>0.79% <1m>0.35% <3m>0.53% <12m>9.14% <24m>12.79 FONDO MUTUO BICE BONOS LATAM 8750 BICE BICE BONOS LATAM (USD) INSTITUCIO 6 16-04-2026 1.8012 <1d>0.09% <3d>0.57% <1s>0.79% <1m>0.38% <3m>0.63% <12m>9.65% <24m>13.85 FONDO MUTUO BICE BONOS LATAM 8750 BICE BICE BONOS LATAM (USD) K 6 16-04-2026 1.3151 <1d>0.09% <3d>0.58% <1s>0.81% <1m>0.49% <3m>0.14% <12m>0.14% <24m>3.35 FONDO MUTUO BICE BONOS LATAM 8750 BICE BICE BONOS LATAM (USD) LIQUIDEZ 6 16-04-2026 1.6012 <1d>0.09% <3d>0.57% <1s>0.77% <1m>0.33% <3m>0.46% <12m>8.83% <24m>12.06 FONDO MUTUO BICE BONOS LATAM 8819 BICE BICE CHILE ACTIVO APV 5 16-04-2026 1,723.3791 <1d>1.33% <3d>2.99% <1s>4.04% <1m>6.76% <3m>2.94% <12m>45.53% <24m>73.02 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO CLASICA 5 16-04-2026 1,240.2291 <1d>1.32% <3d>2.97% <1s>3.99% <1m>6.58% <3m>2.40% <12m>42.47% <24m>65.57 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO D 5 16-04-2026 1,967.0975 <1d>1.32% <3d>2.98% <1s>4.02% <1m>6.68% <3m>2.68% <12m>43.95% <24m>69.27 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO G 5 16-04-2026 2,227.4890 <1d>1.33% <3d>2.99% <1s>4.04% <1m>6.76% <3m>2.94% <12m>45.53% <24m>73.02 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO INSTITUCIO 5 16-04-2026 1,577.4501 <1d>1.33% <3d>3.00% <1s>4.05% <1m>6.84% <3m>3.16% <12m>46.52% <24m>73.08 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO K 5 16-04-2026 2,620.5425 <1d>1.33% <3d>3.01% <1s>4.07% <1m>6.93% <3m>3.42% <12m>48.32% <24m>79.72 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO LARGOPLAZO 5 16-04-2026 1,276.7088 <1d>1.32% <3d>2.97% <1s>3.99% <1m>6.56% <3m>2.36% <12m>42.26% <24m>65.35 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO LIQUIDEZ 5 16-04-2026 1,033.6272 <1d>1.32% <3d>2.97% <1s>3.99% <1m>6.56% <3m>2.35% <12m>42.22% <24m>65.25 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8553 BICE BICE CHILE MID CAP APV 5 16-04-2026 2,632.7217 <1d>1.13% <3d>2.38% <1s>1.96% <1m>1.82% <3m>-1.46% <12m>40.09% <24m>58.89 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP CLASICA 5 16-04-2026 1,804.7128 <1d>1.13% <3d>2.37% <1s>1.92% <1m>1.64% <3m>-1.97% <12m>37.15% <24m>52.05 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP INSTITUCIO 5 16-04-2026 2,406.5449 <1d>1.14% <3d>2.39% <1s>1.98% <1m>1.89% <3m>-1.24% <12m>41.05% <24m>58.94 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP K 5 16-04-2026 1,206.6434 <1d>1.14% <3d>2.40% <1s>2.00% <1m>1.97% <3m>-0.99% <12m>42.78% <24m>61.63 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP LARGOPLAZO 5 16-04-2026 1,868.3861 <1d>1.13% <3d>2.36% <1s>1.91% <1m>1.63% <3m>-2.01% <12m>36.95% <24m>51.84 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP LIQUIDEZ 5 16-04-2026 1,445.0233 <1d>1.13% <3d>2.36% <1s>1.91% <1m>1.62% <3m>-2.01% <12m>36.91% <24m>51.75 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8142 BICE BICE CHILE SELECTIVO APV 5 16-04-2026 5,253.1106 <1d>1.45% <3d>3.11% <1s>4.64% <1m>6.80% <3m>1.90% <12m>42.60% <24m>62.22 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO CLASICA 5 16-04-2026 1,606.2062 <1d>1.44% <3d>3.10% <1s>4.61% <1m>6.69% <3m>1.59% <12m>40.84% <24m>58.25 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO D 5 16-04-2026 1,287.8358 <1d>1.44% <3d>3.09% <1s>4.61% <1m>6.68% <3m>1.55% <12m>40.51% <24m>57.46 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO G 5 16-04-2026 1,462.0405 <1d>1.45% <3d>3.11% <1s>4.64% <1m>6.80% <3m>1.90% <12m>42.60% <24m>62.22 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO INSTITUCIO 5 16-04-2026 4,933.2439 <1d>1.45% <3d>3.11% <1s>4.66% <1m>6.88% <3m>2.13% <12m>43.66% <24m>62.95 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO K 5 16-04-2026 1,199.8518 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>3.37 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO LARGOPLAZO 5 16-04-2026 1,781.9520 <1d>1.44% <3d>3.10% <1s>4.62% <1m>6.70% <3m>1.62% <12m>41.01% <24m>58.63 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO LIQUIDEZ 5 16-04-2026 1,555.9669 <1d>1.44% <3d>3.08% <1s>4.59% <1m>6.58% <3m>1.26% <12m>39.01% <24m>54.16 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8295 BICE BICE CONSERVADOR APV 6 16-04-2026 3,466.9577 <1d>0.07% <3d>0.01% <1s>0.41% <1m>1.35% <3m>2.81% <12m>9.07% <24m>17.98 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR CLASICA 6 16-04-2026 2,704.9810 <1d>0.07% <3d>0.01% <1s>0.39% <1m>1.28% <3m>2.58% <12m>8.09% <24m>15.75 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR D 6 16-04-2026 2,114.4609 <1d>0.07% <3d>0.01% <1s>0.40% <1m>1.29% <3m>2.62% <12m>8.25% <24m>16.21 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR E 6 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR G 6 16-04-2026 2,144.9760 <1d>0.07% <3d>0.01% <1s>0.41% <1m>1.35% <3m>2.81% <12m>9.07% <24m>17.98 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR INSTITUCIO 6 16-04-2026 2,125.2996 <1d>0.07% <3d>0.01% <1s>0.41% <1m>1.34% <3m>2.77% <12m>8.90% <24m>17.46 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR K 6 16-04-2026 1,227.6341 <1d>0.07% <3d>0.02% <1s>0.43% <1m>1.42% <3m>3.00% <12m>9.89% <24m>19.57 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR LARGOPLAZO 6 16-04-2026 2,583.1778 <1d>0.07% <3d>0.01% <1s>0.39% <1m>1.28% <3m>2.59% <12m>8.13% <24m>15.96 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR LIQUIDEZ 6 16-04-2026 1,872.4682 <1d>0.07% <3d>0.00% <1s>0.38% <1m>1.20% <3m>2.36% <12m>7.12% <24m>13.80 FONDO MUTUO BICE CONSERVADOR 8475 BICE BICE EMERGENTE APV 6 16-04-2026 2,220.0423 <1d>0.05% <3d>1.32% <1s>2.66% <1m>4.77% <3m>8.54% <12m>39.56% <24m>43.75 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE CLASICA 6 16-04-2026 1,364.2017 <1d>0.05% <3d>1.30% <1s>2.62% <1m>4.58% <3m>7.98% <12m>36.58% <24m>37.22 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE D 6 16-04-2026 1,718.2385 <1d>0.05% <3d>1.30% <1s>2.63% <1m>4.63% <3m>8.09% <12m>37.01% <24m>38.47 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE G 6 16-04-2026 2,385.5561 <1d>0.05% <3d>1.32% <1s>2.66% <1m>4.77% <3m>8.54% <12m>39.56% <24m>43.75 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE INSTITUCIO 6 16-04-2026 2,029.9474 <1d>0.06% <3d>1.32% <1s>2.68% <1m>4.84% <3m>8.78% <12m>40.49% <24m>43.55 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE K 6 16-04-2026 1,009.5279 <1d>0.06% <3d>1.33% <1s>2.69% <1m>4.93% <3m>6.15% <12m>6.15% <24m>6.15 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE LARGOPLAZO 6 16-04-2026 1,610.2803 <1d>0.05% <3d>1.30% <1s>2.62% <1m>4.62% <3m>8.09% <12m>37.25% <24m>39.03 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE LIQUIDEZ 6 16-04-2026 1,177.9847 <1d>0.05% <3d>1.29% <1s>2.60% <1m>4.53% <3m>7.82% <12m>35.84% <24m>36.20 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8537 BICE BICE LATAM APV 5 16-04-2026 1,455.6289 <1d>-0.64% <3d>-1.46% <1s>1.52% <1m>6.71% <3m>11.78% <12m>47.59% <24m>33.99 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM CLASICA 5 16-04-2026 915.5102 <1d>-0.65% <3d>-1.47% <1s>1.48% <1m>6.52% <3m>11.21% <12m>44.44% <24m>27.90 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM D 5 16-04-2026 1,222.8353 <1d>-0.65% <3d>-1.47% <1s>1.50% <1m>6.62% <3m>11.51% <12m>46.00% <24m>31.09 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM G 5 16-04-2026 1,872.0739 <1d>-0.64% <3d>-1.46% <1s>1.52% <1m>6.71% <3m>11.78% <12m>47.59% <24m>33.99 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM INSTITUCIO 5 16-04-2026 1,685.4799 <1d>-0.64% <3d>-1.45% <1s>1.54% <1m>6.79% <3m>12.03% <12m>48.60% <24m>33.98 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM K 5 16-04-2026 2,426.3357 <1d>-0.64% <3d>-1.44% <1s>1.56% <1m>6.87% <3m>12.31% <12m>50.42% <24m>39.18 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM LARGOPLAZO 5 16-04-2026 1,071.4371 <1d>-0.65% <3d>-1.47% <1s>1.49% <1m>6.56% <3m>11.32% <12m>45.15% <24m>29.60 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM LIQUIDEZ 5 16-04-2026 763.9076 <1d>-0.65% <3d>-1.48% <1s>1.47% <1m>6.47% <3m>11.04% <12m>43.64% <24m>26.81 FONDO MUTUO BICE ACCIONES LATAM 8506 BICE BICE LIQUIDEZ DÓLAR (USD) APV 1 16-04-2026 1,274.6819 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.97% <12m>4.12% <24m>9.11 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8506 BICE BICE LIQUIDEZ DÓLAR (USD) CLASICA 1 16-04-2026 1,322.3349 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.77% <12m>3.30% <24m>7.41 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8506 BICE BICE LIQUIDEZ DÓLAR (USD) INSTITUCIO 1 16-04-2026 1,373.8038 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.86% <12m>3.67% <24m>8.18 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8506 BICE BICE LIQUIDEZ DÓLAR (USD) K 1 16-04-2026 1,228.1381 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.07% <12m>4.53% <24m>9.99 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8506 BICE BICE LIQUIDEZ DÓLAR (USD) LIQUIDEZ 1 16-04-2026 1,271.7556 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.77% <12m>3.30% <24m>7.29 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8063 BICE BICE LIQUIDEZ PESOS APV 1 16-04-2026 2,167.0426 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.60% <24m>10.29 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS CLASICA 1 16-04-2026 4,734.8164 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.79% <12m>3.48% <24m>7.93 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS D 1 16-04-2026 1,864.3074 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.18% <24m>9.41 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS G 1 16-04-2026 1,771.2437 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.60% <24m>10.29 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS INVER 1 16-04-2026 1,561.5478 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.92% <12m>4.02% <24m>9.08 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS K 1 16-04-2026 1,352.0739 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>5.02% <24m>11.17 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS LARGOPLAZO 1 16-04-2026 1,837.0561 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.83% <12m>3.66% <24m>8.27 FONDO MUTUO BICE LIQUIDEZ PESOS 10517 BICE BICE MP LIQUIDEZ A 1 16-04-2026 1,130.5444 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.49% <24m>9.98 FONDO MUTUO BICE MP LIQUIDEZ 10517 BICE BICE MP LIQUIDEZ I 1 16-04-2026 1,096.8571 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.92% <24m>6.43 FONDO MUTUO BICE MP LIQUIDEZ 8183 BICE BICE NORTEAMERICA APV 5 16-04-2026 4,561.7421 <1d>0.73% <3d>1.59% <1s>2.72% <1m>2.58% <3m>-0.37% <12m>16.93% <24m>20.84 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA CLASICA 5 16-04-2026 2,546.8158 <1d>0.73% <3d>1.57% <1s>2.68% <1m>2.40% <3m>-0.89% <12m>14.43% <24m>15.35 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA D 5 16-04-2026 4,510.6282 <1d>0.73% <3d>1.58% <1s>2.69% <1m>2.45% <3m>-0.79% <12m>14.79% <24m>16.40 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA G 5 16-04-2026 4,781.1123 <1d>0.73% <3d>1.59% <1s>2.72% <1m>2.58% <3m>-0.37% <12m>16.93% <24m>20.84 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA INSTITUCIO 5 16-04-2026 5,970.2605 <1d>0.73% <3d>1.60% <1s>2.74% <1m>2.65% <3m>-0.15% <12m>17.70% <24m>20.68 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA K 5 16-04-2026 1,235.2348 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA LARGOPLAZO 5 16-04-2026 3,317.5580 <1d>0.73% <3d>1.58% <1s>2.69% <1m>2.44% <3m>-0.78% <12m>14.99% <24m>16.88 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA LIQUIDEZ 5 16-04-2026 3,200.4710 <1d>0.72% <3d>1.57% <1s>2.67% <1m>2.35% <3m>-1.03% <12m>13.81% <24m>14.49 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8902 BICE BICE RENTA CORTO PLA APV 2 16-04-2026 2,049.5091 <1d>0.01% <3d>0.03% <1s>0.10% <1m>0.83% <3m>1.66% <12m>5.47% <24m>13.11 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA CLASICA 2 16-04-2026 1,929.6291 <1d>0.00% <3d>0.03% <1s>0.09% <1m>0.80% <3m>1.55% <12m>5.03% <24m>12.16 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA D 2 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA E 2 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA INSTITUCIO 2 16-04-2026 1,994.6175 <1d>0.01% <3d>0.03% <1s>0.10% <1m>0.82% <3m>1.61% <12m>5.27% <24m>12.68 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA K 2 16-04-2026 1,514.0732 <1d>0.01% <3d>0.03% <1s>0.11% <1m>0.87% <3m>1.30% <12m>1.30% <24m>3.80 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA LARGOPLAZO 2 16-04-2026 1,945.4323 <1d>0.00% <3d>0.03% <1s>0.09% <1m>0.80% <3m>1.56% <12m>5.09% <24m>12.30 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA LIQUIDEZ 2 16-04-2026 1,792.9960 <1d>0.00% <3d>0.02% <1s>0.08% <1m>0.75% <3m>1.42% <12m>4.49% <24m>11.03 FONDO MUTUO BICE RENTA CORTO PLAZO 9238 BICE BICE RENTA LARGO PLA APV 3 16-04-2026 1,780.2953 <1d>-0.01% <3d>0.09% <1s>0.34% <1m>1.49% <3m>2.87% <12m>7.65% <24m>20.61 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA CLASICA 3 16-04-2026 1,687.1621 <1d>-0.01% <3d>0.08% <1s>0.33% <1m>1.45% <3m>2.74% <12m>7.10% <24m>19.38 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA D 3 16-04-2026 1,636.3620 <1d>-0.01% <3d>0.08% <1s>0.33% <1m>1.45% <3m>2.74% <12m>7.11% <24m>19.41 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA G 3 16-04-2026 1,718.0936 <1d>-0.01% <3d>0.09% <1s>0.34% <1m>1.49% <3m>2.87% <12m>7.65% <24m>20.61 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA INSTITUCIO 3 16-04-2026 1,725.9828 <1d>-0.01% <3d>0.09% <1s>0.33% <1m>1.47% <3m>2.80% <12m>7.36% <24m>19.95 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA K 3 16-04-2026 1,788.1853 <1d>-0.01% <3d>0.09% <1s>0.35% <1m>1.54% <3m>3.00% <12m>8.19% <24m>21.82 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA LARGOPLAZO 3 16-04-2026 1,715.0692 <1d>-0.01% <3d>0.09% <1s>0.33% <1m>1.46% <3m>2.75% <12m>7.17% <24m>19.53 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA LIQUIDEZ 3 16-04-2026 1,593.7774 <1d>-0.01% <3d>0.08% <1s>0.32% <1m>1.41% <3m>2.60% <12m>6.53% <24m>18.10 FONDO MUTUO BICE RENTA LARGO PLAZO 8029 BICE BICE RENTA PESOS APV 3 16-04-2026 2,526.0842 <1d>-0.02% <3d>0.14% <1s>0.35% <1m>0.96% <3m>1.68% <12m>7.06% <24m>17.52 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS CLASICA 3 16-04-2026 14,532.8548 <1d>-0.02% <3d>0.14% <1s>0.34% <1m>0.92% <3m>1.57% <12m>6.59% <24m>16.49 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS E 3 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS INSTITUCIO 3 16-04-2026 2,272.9639 <1d>-0.02% <3d>0.14% <1s>0.34% <1m>0.94% <3m>1.63% <12m>6.85% <24m>17.05 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS K 3 16-04-2026 1,505.2637 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>7.34 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS LARGOPLAZO 3 16-04-2026 2,553.5600 <1d>-0.02% <3d>0.14% <1s>0.34% <1m>0.93% <3m>1.58% <12m>6.66% <24m>16.63 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS LIQUIDEZ 3 16-04-2026 2,112.6432 <1d>-0.03% <3d>0.13% <1s>0.33% <1m>0.88% <3m>1.43% <12m>6.02% <24m>15.24 FONDO MUTUO BICE RENTA PESOS 8141 BICE BICE RENTA UF APV 3 16-04-2026 4,671.8307 <1d>0.00% <3d>0.06% <1s>0.30% <1m>1.59% <3m>2.84% <12m>6.81% <24m>18.35 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF CLASICA 3 16-04-2026 4,158.8509 <1d>0.00% <3d>0.06% <1s>0.29% <1m>1.55% <3m>2.71% <12m>6.27% <24m>17.15 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF D 3 16-04-2026 2,287.2821 <1d>0.00% <3d>0.06% <1s>0.29% <1m>1.55% <3m>2.71% <12m>6.28% <24m>17.17 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF E 3 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF G 3 16-04-2026 2,164.4569 <1d>0.00% <3d>0.06% <1s>0.30% <1m>1.59% <3m>2.84% <12m>6.81% <24m>18.35 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF INSTITUCIO 3 16-04-2026 2,618.8239 <1d>0.00% <3d>0.06% <1s>0.29% <1m>1.57% <3m>2.77% <12m>6.53% <24m>17.71 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF K 3 16-04-2026 1,792.7303 <1d>0.00% <3d>0.06% <1s>0.31% <1m>1.63% <3m>2.97% <12m>7.35% <24m>19.53 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF LARGOPLAZO 3 16-04-2026 2,920.7976 <1d>0.00% <3d>0.06% <1s>0.29% <1m>1.55% <3m>2.73% <12m>6.33% <24m>17.29 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF LIQUIDEZ 3 16-04-2026 2,299.4002 <1d>0.00% <3d>0.05% <1s>0.28% <1m>1.50% <3m>2.57% <12m>5.70% <24m>15.89 FONDO MUTUO BICE RENTA UF 8100 BICE BICE TESORERIA CLASICA 1 16-04-2026 4,335.8001 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.01% <12m>4.39% <24m>9.82 FONDO MUTUO BICE TESORERIA 8100 BICE BICE TESORERIA INSTITUCIO 1 16-04-2026 2,677.8029 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.10% <12m>4.76% <24m>10.60 FONDO MUTUO BICE TESORERIA 8100 BICE BICE TESORERIA K 1 16-04-2026 1,276.7578 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.40% <12m>0.40% <24m>4.33 FONDO MUTUO BICE TESORERIA 8100 BICE BICE TESORERIA X 1 16-04-2026 1,398.2996 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m>4.82% <24m>10.74 FONDO MUTUO BICE TESORERIA 10049 BICE DIGITAL AGRESIVO DIGITAL 6 16-04-2026 1,627.3241 <1d>0.36% <3d>0.58% <1s>1.54% <1m>2.81% <3m>2.84% <12m>19.83% <24m>24.49 FONDO MUTUO BICE DIGITAL AGRESIVO 10048 BICE DIGITAL BALANCEADO DIGITAL 6 16-04-2026 1,477.0808 <1d>0.27% <3d>0.35% <1s>1.07% <1m>2.04% <3m>2.47% <12m>15.42% <24m>23.11 FONDO MUTUO BICE DIGITAL BALANCEADO 10369 BICE DIGITAL CHILE ACTIVO DIGITAL 6 16-04-2026 2,290.4311 <1d>1.32% <3d>2.94% <1s>3.96% <1m>7.12% <3m>3.13% <12m>48.40% <24m>80.40 FONDO MUTUO BICE DIGITAL ACCIONES CHILE ACTIVO 10050 BICE DIGITAL CONSERVADOR DIGITAL 6 16-04-2026 1,381.7616 <1d>0.07% <3d>0.01% <1s>0.39% <1m>1.27% <3m>2.57% <12m>8.13% <24m>17.58 FONDO MUTUO BICE DIGITAL CONSERVADOR 10368 BICE DIGITAL LIQ PESOS DIGITAL 6 16-04-2026 1,210.1392 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m>3.61% <24m>8.22 FONDO MUTUO BICE DIGITAL LIQUIDEZ PESOS 10370 BICE DIGITAL MUNDO SUSTEN DIGITAL 6 16-04-2026 1,600.3816 <1d>0.41% <3d>0.56% <1s>1.91% <1m>3.17% <3m>1.85% <12m>19.81% <24m>17.47 FONDO MUTUO BICE DIGITAL ACCIONES MUNDO SUSTENTABLE 10367 BICE DIGITAL RENTA UF DIGITAL 6 16-04-2026 1,253.2653 <1d>0.00% <3d>0.05% <1s>0.28% <1m>1.49% <3m>2.55% <12m>5.68% <24m>15.78 FONDO MUTUO BICE DIGITAL RENTA UF 10599 BICE EST UF VII A 7 16-04-2026 1.0000 <1d>-99.91% <3d>-99.91% <1s>-99.91% <1m>-99.91% <3m>-99.91% <12m>-99.91% <24m>-99.90 FONDO MUTUO BICE ESTRUCTURADO UF VII 10599 BICE EST UF VII APV 7 16-04-2026 1.0000 <1d>-99.91% <3d>-99.91% <1s>-99.91% <1m>-99.91% <3m>-99.91% <12m>-99.91% <24m>-99.90 FONDO MUTUO BICE ESTRUCTURADO UF VII 10665 BICE EST UF VIII A 7 16-04-2026 1,092.2328 <1d>0.06% <3d>-0.04% <1s>0.01% <1m>1.51% <3m>2.37% <12m>4.45% <24m> FONDO MUTUO BICE ESTRUCTURADO UF VIII 10665 BICE EST UF VIII APV 7 16-04-2026 1,095.6184 <1d>0.06% <3d>-0.04% <1s>0.02% <1m>1.53% <3m>2.42% <12m>4.65% <24m> FONDO MUTUO BICE ESTRUCTURADO UF VIII 10638 BICE EST USD II (USD) UNICA 7 16-04-2026 1.0918 <1d>0.00% <3d>0.04% <1s>0.08% <1m>0.26% <3m>0.83% <12m>4.24% <24m> FONDO MUTUO BICE ESTRUCTURADO DÓLAR II 8924 BICE MUNDO SUSTENTABLE APV 6 16-04-2026 4,704.5276 <1d>0.41% <3d>0.57% <1s>1.95% <1m>3.37% <3m>2.27% <12m>21.56% <24m>20.59 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE CLASICA 6 16-04-2026 3,305.6422 <1d>0.41% <3d>0.55% <1s>1.90% <1m>3.19% <3m>1.75% <12m>18.97% <24m>15.11 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE D 6 16-04-2026 2,537.4009 <1d>0.41% <3d>0.56% <1s>1.92% <1m>3.24% <3m>1.85% <12m>19.34% <24m>16.16 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE E 6 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE G 6 16-04-2026 2,959.7985 <1d>0.41% <3d>0.57% <1s>1.95% <1m>3.37% <3m>2.27% <12m>21.56% <24m>20.59 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE INSTITUCIO 6 16-04-2026 3,762.0300 <1d>0.41% <3d>0.58% <1s>1.96% <1m>3.45% <3m>2.50% <12m>22.37% <24m>20.42 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE K 6 16-04-2026 1,839.2568 <1d>0.42% <3d>0.59% <1s>1.98% <1m>3.53% <3m>2.75% <12m>23.89% <24m>25.25 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE LARGOPLAZO 6 16-04-2026 3,768.7070 <1d>0.41% <3d>0.56% <1s>1.91% <1m>3.23% <3m>1.85% <12m>19.55% <24m>16.63 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE LIQUIDEZ 6 16-04-2026 2,906.2772 <1d>0.40% <3d>0.55% <1s>1.89% <1m>3.14% <3m>1.59% <12m>18.32% <24m>14.25 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 10125 BICE RENTA AHORRO DÓLAR (USD) INSTITUCIO 6 16-04-2026 1.1474 <1d>0.03% <3d>0.37% <1s>0.34% <1m>0.82% <3m>0.52% <12m>6.77% <24m>12.35 FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR 10125 BICE RENTA AHORRO DÓLAR (USD) K 6 16-04-2026 1.0102 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR 10125 BICE RENTA AHORRO DÓLAR (USD) LIQUIDEZ 6 16-04-2026 1.1193 <1d>0.03% <3d>0.36% <1s>0.33% <1m>0.76% <3m>0.24% <12m>5.74% <24m>10.37 FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR 10139 BICE RENTA GLOBAL APV 6 16-04-2026 1,085.0296 <1d>0.15% <3d>-1.06% <1s>-0.22% <1m>-1.30% <3m>0.07% <12m>-2.37% <24m>1.16 FONDO MUTUO BICE RENTA GLOBAL 10139 BICE RENTA GLOBAL INSTITUCIO 6 16-04-2026 1,019.0308 <1d>0.15% <3d>-1.06% <1s>-0.22% <1m>-1.33% <3m>0.00% <12m>-2.64% <24m> FONDO MUTUO BICE RENTA GLOBAL 10139 BICE RENTA GLOBAL LIQUIDEZ 6 16-04-2026 1,033.1160 <1d>0.15% <3d>-1.07% <1s>-0.24% <1m>-1.39% <3m>-0.19% <12m>-3.39% <24m>-0.94 FONDO MUTUO BICE RENTA GLOBAL 9843 BICE RENTA GLOBAL DÓLAR (USD) APV 6 16-04-2026 1.0912 <1d>0.13% <3d>0.41% <1s>0.68% <1m>0.95% <3m>0.18% <12m>7.44% <24m>13.75 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9843 BICE RENTA GLOBAL DÓLAR (USD) CLASICA 6 16-04-2026 1.0542 <1d>0.12% <3d>0.41% <1s>0.67% <1m>0.91% <3m>0.02% <12m>6.74% <24m>12.44 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9843 BICE RENTA GLOBAL DÓLAR (USD) INSTITUCIO 6 16-04-2026 1.0748 <1d>0.12% <3d>0.41% <1s>0.67% <1m>0.94% <3m>0.15% <12m>7.20% <24m>13.27 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9843 BICE RENTA GLOBAL DÓLAR (USD) K 6 16-04-2026 1.1184 <1d>0.13% <3d>0.42% <1s>0.69% <1m>0.99% <3m>0.29% <12m>7.85% <24m>14.67 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9843 BICE RENTA GLOBAL DÓLAR (USD) LIQUIDEZ 6 16-04-2026 1.0103 <1d>0.12% <3d>0.41% <1s>0.66% <1m>0.87% <3m>-0.13% <12m>6.14% <24m>11.01 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9934 BICE RENTA MÁS LARGO PLAZ APV 3 16-04-2026 1,403.8242 <1d>-0.07% <3d>0.11% <1s>0.34% <1m>1.29% <3m>2.80% <12m>8.27% <24m>23.89 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ CLASICA 3 16-04-2026 1,362.8596 <1d>-0.07% <3d>0.11% <1s>0.33% <1m>1.25% <3m>2.67% <12m>7.72% <24m>22.63 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ INSTITUCIO 3 16-04-2026 1,409.9936 <1d>-0.07% <3d>0.11% <1s>0.33% <1m>1.27% <3m>2.73% <12m>7.98% <24m>23.22 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ K 3 16-04-2026 1,441.6858 <1d>-0.07% <3d>0.11% <1s>0.35% <1m>1.33% <3m>2.92% <12m>8.82% <24m>25.13 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ LARGOPLAZO 3 16-04-2026 1,368.8219 <1d>-0.07% <3d>0.11% <1s>0.33% <1m>1.25% <3m>2.68% <12m>7.79% <24m>22.78 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ LIQUIDEZ 3 16-04-2026 1,322.4520 <1d>-0.07% <3d>0.10% <1s>0.32% <1m>1.20% <3m>2.53% <12m>7.14% <24m>21.32 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 10009 BICE TEMÁTICO GLOBAL APV 6 16-04-2026 1,178.5667 <1d>0.34% <3d>1.33% <1s>2.86% <1m>2.54% <3m>-1.48% <12m>9.50% <24m>7.42 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL CLASICA 6 16-04-2026 1,095.9322 <1d>0.34% <3d>1.32% <1s>2.83% <1m>2.43% <3m>-1.81% <12m>8.00% <24m>4.50 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL INSTITUCIO 6 16-04-2026 1,137.7890 <1d>0.34% <3d>1.33% <1s>2.86% <1m>2.54% <3m>-1.48% <12m>9.38% <24m>6.47 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL K 6 16-04-2026 1,192.6228 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-2.38 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL LARGOPLAZO 6 16-04-2026 1,100.9436 <1d>0.34% <3d>1.32% <1s>2.84% <1m>2.45% <3m>-1.75% <12m>8.25% <24m>5.00 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL LIQUIDEZ 6 16-04-2026 1,062.9570 <1d>0.33% <3d>1.31% <1s>2.82% <1m>2.38% <3m>-1.96% <12m>7.36% <24m>3.27 FONDO MUTUO BICE TEMÁTICO GLOBAL 8206 BTG PACTUAL ACC. LATINOAMERICANA B 5 16-04-2026 6,173.7903 <1d>-0.23% <3d>-1.52% <1s>0.45% <1m>7.97% <3m>15.32% <12m>47.41% <24m>32.11 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA B-APV 5 16-04-2026 6,968.1231 <1d>-0.23% <3d>-1.52% <1s>0.46% <1m>8.00% <3m>15.40% <12m>47.85% <24m>32.90 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA D 5 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA D-APV 5 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA I 5 16-04-2026 6,250.3058 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>7.48% <12m>13.54% <24m>13.54 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA I-APV 5 16-04-2026 8,827.2945 <1d>-0.23% <3d>-1.52% <1s>0.47% <1m>8.04% <3m>15.55% <12m>48.59% <24m>34.22 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA X 5 16-04-2026 1,061.6799 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8205 BTG PACTUAL ACCIONES USA ADC 5 16-04-2026 2,982.7363 <1d>0.46% <3d>1.34% <1s>2.62% <1m>1.51% <3m>0.06% <12m>17.34% <24m>19.32 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA B 5 16-04-2026 4,818.4818 <1d>0.46% <3d>1.32% <1s>2.58% <1m>1.31% <3m>-0.53% <12m>14.58% <24m>13.78 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA B-APV 5 16-04-2026 5,851.4754 <1d>0.46% <3d>1.33% <1s>2.60% <1m>1.41% <3m>-0.24% <12m>15.93% <24m>16.47 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA F 5 16-04-2026 3,937.7488 <1d>0.46% <3d>1.34% <1s>2.63% <1m>1.54% <3m>0.16% <12m>17.83% <24m>20.32 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA F-APV 5 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA I 5 16-04-2026 7,655.2155 <1d>0.46% <3d>1.34% <1s>2.62% <1m>1.51% <3m>0.06% <12m>17.34% <24m>19.32 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA I-APV 5 16-04-2026 7,943.7804 <1d>0.46% <3d>1.34% <1s>2.63% <1m>1.52% <3m>0.11% <12m>17.56% <24m>19.78 FONDO MUTUO BTG PACTUAL ACCIONES USA 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) A 6 16-04-2026 2.2951 <1d>0.04% <3d>0.45% <1s>0.65% <1m>0.68% <3m>0.93% <12m>7.65% <24m>11.48 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) B 6 16-04-2026 2.3072 <1d>0.04% <3d>0.45% <1s>0.66% <1m>0.70% <3m>0.99% <12m>8.03% <24m>12.39 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) B-APV 6 16-04-2026 2.4391 <1d>0.04% <3d>0.45% <1s>0.66% <1m>0.72% <3m>1.04% <12m>8.25% <24m>13.02 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) I 6 16-04-2026 3.0988 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) I-APV 6 16-04-2026 2.7708 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8575 BTG PACTUAL BTG BRASIL A 5 16-04-2026 1,781.5792 <1d>-0.21% <3d>-1.77% <1s>1.42% <1m>8.80% <3m>21.04% <12m>51.43% <24m>16.82 FONDO MUTUO BTG PACTUAL BRASIL 8575 BTG PACTUAL BTG BRASIL B 5 16-04-2026 1,891.8381 <1d>-0.20% <3d>-1.77% <1s>1.43% <1m>8.85% <3m>21.22% <12m>52.33% <24m>18.22 FONDO MUTUO BTG PACTUAL BRASIL 8575 BTG PACTUAL BTG BRASIL B-APV 5 16-04-2026 2,297.4617 <1d>-0.20% <3d>-1.76% <1s>1.46% <1m>8.96% <3m>21.57% <12m>54.12% <24m>21.02 FONDO MUTUO BTG PACTUAL BRASIL 8575 BTG PACTUAL BTG BRASIL C 5 16-04-2026 1,608.2901 <1d>-0.21% <3d>-1.78% <1s>1.40% <1m>8.69% <3m>20.68% <12m>49.64% <24m>14.08 FONDO MUTUO BTG PACTUAL BRASIL 8575 BTG PACTUAL BTG BRASIL I 5 16-04-2026 1,958.5997 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-13.55 FONDO MUTUO BTG PACTUAL BRASIL 8575 BTG PACTUAL BTG BRASIL I-APV 5 16-04-2026 984.5981 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL BRASIL 8202 BTG PACTUAL BTG MONEY MARKET A 1 16-04-2026 2,445.9791 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.33% <3m>0.94% <12m>3.97% <24m>9.02 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET A-APV 1 16-04-2026 1,878.4508 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.34% <3m>0.98% <12m>4.13% <24m>9.36 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET BTGP 1 16-04-2026 1,341.9981 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.40% <3m>1.18% <12m>4.96% <24m>11.12 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET CORP 1 16-04-2026 1,244.5838 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.15% <12m>4.84% <24m>10.85 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET D 1 16-04-2026 1,004.6968 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET D-APV 1 16-04-2026 1,006.2778 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET F 1 16-04-2026 1,728.1874 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.12% <12m>4.71% <24m>10.59 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET I 1 16-04-2026 2,740.1509 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.38% <3m>1.09% <12m>4.59% <24m>10.33 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET I-APV 1 16-04-2026 1,640.3079 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.12% <12m>4.71% <24m>7.82 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET INSTITUCIO 1 16-04-2026 1,020.0158 <1d>0.00% <3d>0.01% <1s>0.06% <1m>0.12% <3m>0.82% <12m>1.82% <24m> FONDO MUTUO BTG PACTUAL MONEY MARKET 8932 BTG PACTUAL BTG RENTA A PLAZO A 2 16-04-2026 1,838.8443 <1d>0.01% <3d>0.01% <1s>0.05% <1m>0.82% <3m>1.51% <12m>4.37% <24m>10.80 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO B 2 16-04-2026 1,566.9226 <1d>0.01% <3d>0.01% <1s>0.06% <1m>0.84% <3m>1.56% <12m>4.61% <24m>11.33 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO B-APV 2 16-04-2026 1,940.8808 <1d>0.01% <3d>0.01% <1s>0.06% <1m>0.85% <3m>1.60% <12m>4.77% <24m>11.67 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO BTGP 2 16-04-2026 1,031.5121 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO D 2 16-04-2026 1,140.4030 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO D-APV 2 16-04-2026 1,009.6293 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO I 2 16-04-2026 2,029.9291 <1d>0.01% <3d>0.01% <1s>0.07% <1m>0.88% <3m>1.68% <12m>5.11% <24m>12.39 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO I-APV 2 16-04-2026 1,082.1975 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8898 BTG PACTUAL CHILE ACCION B 5 16-04-2026 1,712.2744 <1d>0.98% <3d>2.06% <1s>3.35% <1m>6.04% <3m>0.09% <12m>39.92% <24m>65.74 FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 8898 BTG PACTUAL CHILE ACCION B-APV 5 16-04-2026 2,322.3185 <1d>0.98% <3d>2.06% <1s>3.36% <1m>6.08% <3m>0.19% <12m>40.65% <24m>67.00 FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 8898 BTG PACTUAL CHILE ACCION BTGP 5 16-04-2026 1,082.5781 <1d>0.99% <3d>2.13% <1s>3.52% <1m>6.33% <3m> <12m> <24m> FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 8898 BTG PACTUAL CHILE ACCION F 5 16-04-2026 1,959.7154 <1d>0.98% <3d>2.07% <1s>3.38% <1m>6.15% <3m>0.39% <12m>41.44% <24m>68.91 FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 8898 BTG PACTUAL CHILE ACCION F-APV 5 16-04-2026 1,992.3332 <1d>0.98% <3d>2.07% <1s>3.38% <1m>6.16% <3m>0.43% <12m>41.59% <24m>70.29 FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 10813 BTG PACTUAL ESTRUCT NOMINAL 2030 A 7 16-04-2026 1,014.4568 <1d>0.03% <3d>0.22% <1s>0.39% <1m>0.57% <3m>0.85% <12m> <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 10813 BTG PACTUAL ESTRUCT NOMINAL 2030 O 7 16-04-2026 1,017.1679 <1d>0.03% <3d>0.22% <1s>0.40% <1m>0.62% <3m>0.98% <12m> <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 10680 BTG PACTUAL ESTRUCTURADO UF VI A 7 16-04-2026 1,112.3656 <1d>-0.05% <3d>-0.02% <1s>0.24% <1m>1.80% <3m>3.08% <12m>6.64% <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI 10680 BTG PACTUAL ESTRUCTURADO UF VI APV 7 16-04-2026 1,120.6095 <1d>-0.05% <3d>-0.02% <1s>0.25% <1m>1.83% <3m>3.18% <12m>7.07% <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI 10680 BTG PACTUAL ESTRUCTURADO UF VI I 7 16-04-2026 1,111.8052 <1d>-0.05% <3d>-0.02% <1s>0.25% <1m>1.83% <3m>3.18% <12m>7.07% <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI 10680 BTG PACTUAL ESTRUCTURADO UF VI O 7 16-04-2026 1,122.8624 <1d>-0.05% <3d>-0.02% <1s>0.26% <1m>1.85% <3m>3.24% <12m>7.31% <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI 9006 BTG PACTUAL GESTION ACTIVA A 6 16-04-2026 2,038.1093 <1d>0.23% <3d>0.63% <1s>1.54% <1m>3.35% <3m>3.03% <12m>13.68% <24m>24.43 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA ADC 6 16-04-2026 1,771.2096 <1d>0.24% <3d>0.62% <1s>1.52% <1m>3.36% <3m>3.27% <12m>14.95% <24m>27.55 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA APV 6 16-04-2026 1,711.3366 <1d>0.24% <3d>0.63% <1s>1.57% <1m>3.43% <3m>3.36% <12m>15.44% <24m>28.26 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA DIGITAL 6 16-04-2026 1,495.3683 <1d>0.24% <3d>0.63% <1s>1.55% <1m>3.37% <3m>3.25% <12m>14.52% <24m>26.79 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA F 6 16-04-2026 994.8938 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA I 6 16-04-2026 2,032.1849 <1d>0.24% <3d>0.64% <1s>1.55% <1m>3.39% <3m>3.19% <12m>14.19% <24m>25.89 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA A 6 16-04-2026 1,632.7202 <1d>0.22% <3d>0.89% <1s>2.00% <1m>3.90% <3m>2.86% <12m>20.43% <24m>31.91 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA ADC 6 16-04-2026 1,773.2157 <1d>0.23% <3d>0.90% <1s>2.02% <1m>3.93% <3m>3.12% <12m>22.19% <24m>35.68 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA APV 6 16-04-2026 1,692.1112 <1d>0.23% <3d>0.91% <1s>2.06% <1m>3.98% <3m>3.19% <12m>22.53% <24m>36.23 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA DIGITAL 6 16-04-2026 1,644.2263 <1d>0.23% <3d>0.89% <1s>2.01% <1m>3.91% <3m>3.07% <12m>21.53% <24m>34.65 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA I 6 16-04-2026 1,565.6392 <1d>0.23% <3d>0.90% <1s>2.02% <1m>3.93% <3m>3.01% <12m>21.83% <24m>34.41 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9872 BTG PACTUAL GESTIÓN CONSERVADORA A 6 16-04-2026 1,367.2418 <1d>0.09% <3d>0.35% <1s>0.97% <1m>2.33% <3m>2.84% <12m>9.63% <24m>20.77 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA ADC 6 16-04-2026 1,407.1366 <1d>0.09% <3d>0.36% <1s>0.99% <1m>2.40% <3m>3.10% <12m>11.21% <24m>17.71 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA APV 6 16-04-2026 1,424.6977 <1d>0.09% <3d>0.36% <1s>1.00% <1m>2.46% <3m>3.22% <12m>11.26% <24m>24.41 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA DIGITAL 6 16-04-2026 1,398.3754 <1d>0.09% <3d>0.36% <1s>0.98% <1m>2.39% <3m>3.09% <12m>10.78% <24m>23.43 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA F 6 16-04-2026 1,033.8130 <1d>0.09% <3d>0.36% <1s>0.99% <1m>2.41% <3m> <12m> <24m> FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA I 6 16-04-2026 1,408.0099 <1d>0.09% <3d>0.35% <1s>0.97% <1m>2.38% <3m>3.00% <12m>10.71% <24m>22.83 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9005 BTG PACTUAL GLOBAL DESARROLLADO ADC 5 16-04-2026 2,471.7784 <1d>0.29% <3d>0.70% <1s>2.18% <1m>1.89% <3m>0.80% <12m>17.68% <24m>18.21 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO B 5 16-04-2026 2,986.5034 <1d>0.28% <3d>0.68% <1s>2.13% <1m>1.69% <3m>0.21% <12m>14.92% <24m>12.72 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO B-APV 5 16-04-2026 3,466.3653 <1d>0.28% <3d>0.69% <1s>2.15% <1m>1.78% <3m>0.50% <12m>16.27% <24m>15.39 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO F 5 16-04-2026 2,307.9595 <1d>0.29% <3d>0.71% <1s>2.18% <1m>1.92% <3m>0.91% <12m>3.48% <24m>3.48 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO F-APV 5 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO I 5 16-04-2026 3,505.9381 <1d>0.29% <3d>0.70% <1s>2.18% <1m>1.89% <3m>0.80% <12m>17.68% <24m>18.21 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO I-APV 5 16-04-2026 4,126.9666 <1d>0.29% <3d>0.70% <1s>2.18% <1m>1.90% <3m>0.85% <12m>17.91% <24m>18.66 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9024 BTG PACTUAL GLOBAL EMERGENTE ADC 5 16-04-2026 1,750.3776 <1d>0.73% <3d>1.72% <1s>3.17% <1m>4.84% <3m>5.98% <12m>32.68% <24m>34.16 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 9024 BTG PACTUAL GLOBAL EMERGENTE B 5 16-04-2026 1,798.1059 <1d>0.73% <3d>1.69% <1s>3.14% <1m>4.71% <3m>5.48% <12m>29.71% <24m>28.08 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 9024 BTG PACTUAL GLOBAL EMERGENTE B-APV 5 16-04-2026 2,080.7304 <1d>0.73% <3d>1.66% <1s>3.13% <1m>4.75% <3m>5.70% <12m>31.14% <24m>31.00 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 9024 BTG PACTUAL GLOBAL EMERGENTE I 5 16-04-2026 1,769.6984 <1d>0.73% <3d>1.72% <1s>3.17% <1m>4.84% <3m>5.98% <12m>32.68% <24m>34.16 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 9024 BTG PACTUAL GLOBAL EMERGENTE I-APV 5 16-04-2026 2,434.0982 <1d>0.74% <3d>1.68% <1s>3.16% <1m>4.85% <3m>6.02% <12m>32.93% <24m>34.66 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 10225 BTG PACTUAL LITIO+ A 5 16-04-2026 10,755.5611 <1d>6.91% <3d>7.44% <1s>11.35% <1m>21.14% <3m>10.68% <12m>201.80% <24m>52.27 FONDO MUTUO BTG PACTUAL LITIO+ 10225 BTG PACTUAL LITIO+ APV 5 16-04-2026 11,479.1223 <1d>6.91% <3d>7.44% <1s>11.36% <1m>21.18% <3m>10.79% <12m>202.95% <24m>53.43 FONDO MUTUO BTG PACTUAL LITIO+ 10225 BTG PACTUAL LITIO+ I 5 16-04-2026 11,175.4748 <1d>6.92% <3d>7.45% <1s>11.37% <1m>21.26% <3m>11.01% <12m>205.42% <24m>55.93 FONDO MUTUO BTG PACTUAL LITIO+ 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) A 1 16-04-2026 2.3083 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.24% <3m>0.75% <12m>3.28% <24m>7.14 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) B 1 16-04-2026 2.2175 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.86% <12m>3.79% <24m>8.19 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) BTGP 1 16-04-2026 1,093.7721 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.99% <12m>4.32% <24m>9.30 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) F 1 16-04-2026 1,270.2708 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.89% <12m>3.90% <24m>8.43 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) I 1 16-04-2026 2.3787 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.87% <12m>3.80% <24m>8.22 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 10515 BTG PACTUAL RENTA A PLAZO UF A 2 16-04-2026 1,173.0127 <1d>-0.05% <3d>-0.16% <1s>-0.12% <1m>1.37% <3m>2.18% <12m>4.28% <24m>11.52 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF APV 2 16-04-2026 1,200.8700 <1d>-0.04% <3d>-0.16% <1s>-0.10% <1m>1.44% <3m>2.42% <12m>5.25% <24m>13.61 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF B 2 16-04-2026 1,120.3659 <1d>-0.04% <3d>-0.16% <1s>-0.11% <1m>1.40% <3m>2.27% <12m>4.65% <24m> FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF DIGITAL 2 16-04-2026 1,179.7990 <1d>-0.04% <3d>-0.16% <1s>-0.11% <1m>1.39% <3m>2.24% <12m>4.52% <24m>12.03 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF I 2 16-04-2026 1,197.8138 <1d>-0.04% <3d>-0.16% <1s>-0.10% <1m>1.44% <3m>2.39% <12m>5.15% <24m>13.39 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 8950 BTG PACTUAL RENTA ACTIVA A 3 16-04-2026 1,693.5922 <1d>-0.05% <3d>0.00% <1s>0.19% <1m>1.28% <3m>2.16% <12m>5.29% <24m>16.73 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA B 3 16-04-2026 1,721.8587 <1d>-0.05% <3d>0.00% <1s>0.20% <1m>1.30% <3m>2.22% <12m>5.54% <24m>17.29 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA B-APV 3 16-04-2026 1,835.7360 <1d>-0.04% <3d>0.00% <1s>0.21% <1m>1.33% <3m>2.31% <12m>5.95% <24m>18.19 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA C 3 16-04-2026 1,939.3922 <1d>-0.04% <3d>0.01% <1s>0.21% <1m>1.36% <3m>2.41% <12m>6.37% <24m>19.14 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA C-APV 3 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA F 3 16-04-2026 1,098.4805 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA F-APV 3 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA I 3 16-04-2026 2,045.3952 <1d>-0.04% <3d>0.01% <1s>0.22% <1m>1.39% <3m>2.52% <12m>6.80% <24m>20.11 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA I-APV 3 16-04-2026 942.4836 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8203 BTG PACTUAL RENTA CHILENA A 3 16-04-2026 3,145.3285 <1d>-0.02% <3d>0.02% <1s>0.24% <1m>1.36% <3m>2.35% <12m>5.57% <24m>16.83 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA ADC 3 16-04-2026 1,459.6129 <1d>-0.02% <3d>0.03% <1s>0.26% <1m>1.47% <3m>2.68% <12m>6.96% <24m>19.92 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA B 3 16-04-2026 3,294.5926 <1d>-0.02% <3d>0.02% <1s>0.25% <1m>1.39% <3m>2.44% <12m>5.95% <24m>17.66 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA B-APV 3 16-04-2026 3,451.1316 <1d>-0.02% <3d>0.02% <1s>0.25% <1m>1.41% <3m>2.50% <12m>6.21% <24m>18.25 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA BTGP 3 16-04-2026 1,062.3522 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.62 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA D 3 16-04-2026 982.0018 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA D-APV 3 16-04-2026 1,436.3050 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>4.65% <24m>18.36 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA I 3 16-04-2026 4,123.3858 <1d>-0.02% <3d>0.03% <1s>0.26% <1m>1.47% <3m>2.68% <12m>6.96% <24m>19.92 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA I-APV 3 16-04-2026 4,024.2126 <1d>-0.02% <3d>0.03% <1s>0.27% <1m>1.48% <3m>2.70% <12m>7.06% <24m>20.15 FONDO MUTUO BTG PACTUAL RENTA CHILENA 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) A 6 16-04-2026 12.0453 <1d>-0.04% <3d>0.53% <1s>0.71% <1m>1.66% <3m>1.38% <12m>9.64% <24m>16.96 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) ADC 6 16-04-2026 12.4423 <1d>-0.04% <3d>0.53% <1s>0.72% <1m>1.70% <3m>1.57% <12m>10.47% <24m>18.89 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) B 6 16-04-2026 12.6459 <1d>-0.04% <3d>0.53% <1s>0.72% <1m>1.68% <3m>1.47% <12m>10.07% <24m>17.84 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) B-APV 6 16-04-2026 13.0635 <1d>-0.04% <3d>0.53% <1s>0.73% <1m>1.70% <3m>1.53% <12m>10.47% <24m>18.50 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) C 6 16-04-2026 11.0609 <1d>-0.04% <3d>0.52% <1s>0.70% <1m>1.64% <3m>1.31% <12m>9.25% <24m>16.17 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) F 6 16-04-2026 10.8911 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) I 6 16-04-2026 13.0573 <1d>-0.04% <3d>0.51% <1s>0.71% <1m>1.69% <3m>1.55% <12m>10.43% <24m>18.82 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 8897 BTG PACTUAL RENTA LOCAL A 3 16-04-2026 1,913.5061 <1d>-0.03% <3d>-0.01% <1s>0.20% <1m>1.51% <3m>2.46% <12m>5.09% <24m>14.91 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL APV 3 16-04-2026 2,347.5460 <1d>-0.03% <3d>0.00% <1s>0.23% <1m>1.63% <3m>2.81% <12m>6.58% <24m>18.18 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL B 3 16-04-2026 1,928.0707 <1d>-0.03% <3d>0.00% <1s>0.21% <1m>1.54% <3m>2.55% <12m>5.47% <24m>15.73 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL BTGP 3 16-04-2026 1,126.8510 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>7.77 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL D 3 16-04-2026 1,031.2318 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL D-APV 3 16-04-2026 1,045.6427 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL I 3 16-04-2026 2,315.7986 <1d>-0.03% <3d>0.00% <1s>0.23% <1m>1.62% <3m>2.79% <12m>6.48% <24m>17.96 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8358 BTG PACTUAL RENTA NOMINAL A 3 16-04-2026 2,471.2852 <1d>0.00% <3d>0.10% <1s>0.28% <1m>0.97% <3m>1.59% <12m>5.79% <24m>14.71 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL B 3 16-04-2026 2,657.1952 <1d>0.01% <3d>0.10% <1s>0.28% <1m>1.00% <3m>1.68% <12m>6.17% <24m>15.53 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL B-APV 3 16-04-2026 2,744.0328 <1d>0.01% <3d>0.11% <1s>0.29% <1m>1.01% <3m>1.72% <12m>6.35% <24m>15.92 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL BTGP 3 16-04-2026 987.8912 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL D 3 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL D-APV 3 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL I 3 16-04-2026 2,938.9859 <1d>0.01% <3d>0.11% <1s>0.29% <1m>1.04% <3m>1.80% <12m>6.67% <24m>16.63 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL I-APV 3 16-04-2026 2,109.2259 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 9362 COMPASS GROUP COMPASS ACC CHILENAS A 5 16-04-2026 2,252.5231 <1d>1.57% <3d>3.19% <1s>4.05% <1m>6.80% <3m>0.14% <12m>44.12% <24m>65.12 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS B 5 16-04-2026 2,466.5552 <1d>1.57% <3d>3.20% <1s>4.07% <1m>6.90% <3m>0.32% <12m>45.22% <24m>67.76 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS C 5 16-04-2026 2,250.3027 <1d>1.57% <3d>3.19% <1s>4.05% <1m>6.80% <3m>0.11% <12m>43.97% <24m>64.94 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS CG 5 16-04-2026 2,266.0204 <1d>1.57% <3d>3.20% <1s>4.13% <1m>7.04% <3m>0.51% <12m>45.62% <24m>69.82 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS COOPEUCH 5 16-04-2026 1,684.0256 <1d>1.57% <3d>3.19% <1s>4.06% <1m>6.87% <3m>0.21% <12m>45.10% <24m> FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS D 5 16-04-2026 2,464.9145 <1d>1.57% <3d>3.20% <1s>4.07% <1m>6.90% <3m>0.31% <12m>45.27% <24m>67.84 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS DVA 5 16-04-2026 1,776.2663 <1d>1.57% <3d>3.19% <1s>4.05% <1m>6.81% <3m>0.10% <12m>44.17% <24m> FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS DVAI 5 16-04-2026 1,796.2228 <1d>1.57% <3d>3.20% <1s>4.07% <1m>6.90% <3m>0.28% <12m>45.38% <24m> FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS H 5 16-04-2026 2,496.6590 <1d>1.57% <3d>3.20% <1s>4.07% <1m>6.89% <3m>0.14% <12m>45.96% <24m>69.19 FONDO MUTUO COMPASS ACCIONES CHILENAS 10235 COMPASS GROUP COMPASS PROTECCIÓN A 6 16-04-2026 1,312.8756 <1d>0.02% <3d>-0.01% <1s>0.08% <1m>0.74% <3m>1.43% <12m>4.45% <24m>10.94 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN B 6 16-04-2026 1,325.6571 <1d>0.02% <3d>-0.01% <1s>0.09% <1m>0.76% <3m>1.49% <12m>4.70% <24m>11.47 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN C 6 16-04-2026 1,340.7194 <1d>0.02% <3d>-0.01% <1s>0.09% <1m>0.78% <3m>1.57% <12m>5.01% <24m>12.13 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN CG 6 16-04-2026 1,250.0224 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>3.44 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN D 6 16-04-2026 1,347.4400 <1d>0.02% <3d>-0.01% <1s>0.10% <1m>0.79% <3m>1.60% <12m>5.14% <24m>12.40 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN DVA 6 16-04-2026 1,043.6148 <1d>0.02% <3d>-0.01% <1s>0.08% <1m>0.74% <3m>1.43% <12m> <24m> FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN DVAI 6 16-04-2026 1,002.6714 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO COMPASS PROTECCIÓN 10208 COMPASS GROUP CONSERVADOR A 6 16-04-2026 1,324.6719 <1d>0.02% <3d>-0.01% <1s>0.09% <1m>0.74% <3m>1.46% <12m>4.56% <24m>11.17 FONDO MUTUO COOPEUCH COMPASS CONSERVADOR 10208 COMPASS GROUP CONSERVADOR CG 6 16-04-2026 1,387.4660 <1d>0.02% <3d>0.00% <1s>0.11% <1m>0.84% <3m>1.74% <12m>5.75% <24m>13.71 FONDO MUTUO COOPEUCH COMPASS CONSERVADOR 10441 COMPASS GROUP COOPEUCH LIQUIDEZ UNICA 6 16-04-2026 1,188.1495 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.27% <3m>0.84% <12m>3.68% <24m>8.69 FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ 9072 COMPASS GROUP DEUDA CHILENA A 3 16-04-2026 2,088.2193 <1d>0.03% <3d>0.08% <1s>0.28% <1m>1.28% <3m>2.28% <12m>6.14% <24m>18.20 FONDO MUTUO COMPASS DEUDA CHILENA 9072 COMPASS GROUP DEUDA CHILENA B 3 16-04-2026 1,694.5592 <1d>0.04% <3d>0.08% <1s>0.30% <1m>1.33% <3m>2.43% <12m>6.79% <24m>19.64 FONDO MUTUO COMPASS DEUDA CHILENA 9072 COMPASS GROUP DEUDA CHILENA CG 3 16-04-2026 1,384.1554 <1d>0.04% <3d>0.09% <1s>0.31% <1m>1.41% <3m>2.65% <12m>7.74% <24m>21.79 FONDO MUTUO COMPASS DEUDA CHILENA 9072 COMPASS GROUP DEUDA CHILENA DVA 3 16-04-2026 1,062.6002 <1d>0.03% <3d>0.08% <1s>0.28% <1m>1.28% <3m>2.28% <12m> <24m> FONDO MUTUO COMPASS DEUDA CHILENA 10275 COMPASS GROUP EQUILIBRIO A 6 16-04-2026 1,470.7422 <1d>0.11% <3d>0.57% <1s>1.05% <1m>2.02% <3m>2.19% <12m>16.11% <24m>23.90 FONDO MUTUO COMPASS EQUILIBRIO 10275 COMPASS GROUP EQUILIBRIO B 6 16-04-2026 1,516.2314 <1d>0.11% <3d>0.57% <1s>1.06% <1m>2.05% <3m>2.28% <12m>16.52% <24m>24.77 FONDO MUTUO COMPASS EQUILIBRIO 10275 COMPASS GROUP EQUILIBRIO C 6 16-04-2026 1,551.1658 <1d>0.12% <3d>0.57% <1s>1.07% <1m>2.10% <3m>2.43% <12m>17.22% <24m>26.27 FONDO MUTUO COMPASS EQUILIBRIO 10275 COMPASS GROUP EQUILIBRIO D 6 16-04-2026 1,243.2253 <1d>0.12% <3d>0.57% <1s>1.06% <1m>2.08% <3m>2.37% <12m>16.94% <24m>25.67 FONDO MUTUO COMPASS EQUILIBRIO 10275 COMPASS GROUP EQUILIBRIO DC 6 16-04-2026 1,249.3221 <1d>0.12% <3d>0.57% <1s>1.07% <1m>2.10% <3m>2.43% <12m>17.22% <24m>26.27 FONDO MUTUO COMPASS EQUILIBRIO 10275 COMPASS GROUP EQUILIBRIO VC 6 16-04-2026 1,274.0098 <1d>0.12% <3d>0.58% <1s>1.09% <1m>2.18% <3m>2.67% <12m> <24m> FONDO MUTUO COMPASS EQUILIBRIO 10431 COMPASS GROUP LIQUIDEZ A 1 16-04-2026 1,194.1664 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.93% <24m>9.01 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ B 1 16-04-2026 1,200.8399 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.30% <3m>0.92% <12m>4.02% <24m>9.33 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ C 1 16-04-2026 1,211.5872 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.33% <3m>1.01% <12m>4.42% <24m>10.11 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ CG 1 16-04-2026 1,233.0232 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.86% <24m>11.18 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ D 1 16-04-2026 1,210.4674 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.48% <24m>10.28 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ DVA 1 16-04-2026 1,353.3355 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.90% <12m>3.93% <24m> FONDO MUTUO COMPASS LIQUIDEZ 10782 COMPASS GROUP REND CONSERVADOR A 6 16-04-2026 1,028.6732 <1d>0.07% <3d>0.30% <1s>0.59% <1m>1.45% <3m>1.96% <12m> <24m> FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR 10782 COMPASS GROUP REND CONSERVADOR B 6 16-04-2026 1,030.4062 <1d>0.07% <3d>0.30% <1s>0.60% <1m>1.48% <3m>2.05% <12m> <24m> FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR 10782 COMPASS GROUP REND CONSERVADOR C 6 16-04-2026 1,031.8063 <1d>0.07% <3d>0.30% <1s>0.61% <1m>1.53% <3m>2.20% <12m> <24m> FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR 10562 CREDICORP FFMM RENTA UF B 7 16-04-2026 1,159.4369 <1d>0.02% <3d>0.03% <1s>0.09% <1m>0.73% <3m>1.28% <12m>2.50% <24m>13.05 FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 10562 CREDICORP FFMM RENTA UF I 7 16-04-2026 1,165.9500 <1d>0.02% <3d>0.03% <1s>0.09% <1m>0.75% <3m>1.33% <12m>2.63% <24m>13.43 FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 10562 CREDICORP FFMM RENTA UF R 7 16-04-2026 1,167.9856 <1d>0.02% <3d>0.03% <1s>0.09% <1m>0.75% <3m>1.33% <12m>2.72% <24m>13.52 FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 8982 CREDICORP FM CC ACC ESTRATEGIC A 5 16-04-2026 2,562.6811 <1d>1.48% <3d>3.11% <1s>4.65% <1m>8.24% <3m>2.62% <12m>45.45% <24m>74.73 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC AC 5 16-04-2026 2,471.2097 <1d>1.48% <3d>3.11% <1s>4.66% <1m>7.09% <3m>1.63% <12m>43.58% <24m>73.30 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC B 5 16-04-2026 2,431.7717 <1d>1.48% <3d>3.10% <1s>4.63% <1m>6.94% <3m>1.19% <12m>41.00% <24m>66.63 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC CC 5 16-04-2026 1,987.1138 <1d>1.49% <3d>3.11% <1s>4.66% <1m>7.10% <3m>1.66% <12m>43.77% <24m>73.53 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC E 5 16-04-2026 1,773.7114 <1d>1.48% <3d>3.11% <1s>4.64% <1m>7.00% <3m>1.38% <12m>42.10% <24m>69.62 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC I 5 16-04-2026 2,354.8505 <1d>1.49% <3d>3.11% <1s>4.66% <1m>7.10% <3m>1.66% <12m>43.77% <24m>73.88 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC IM 5 16-04-2026 1,741.9136 <1d>1.49% <3d>3.12% <1s>4.68% <1m>7.16% <3m>1.82% <12m>44.66% <24m>76.41 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC TYBA 5 16-04-2026 1,671.9111 <1d>1.48% <3d>3.10% <1s>4.63% <1m>6.94% <3m>1.19% <12m>41.00% <24m> FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 10141 CREDICORP FM CC DESPEGA ARAUCANA 6 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO CREDICORP CAPITAL DESPEGA 10141 CREDICORP FM CC DESPEGA B 6 16-04-2026 1,239.5634 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.10 FONDO MUTUO CREDICORP CAPITAL DESPEGA 10141 CREDICORP FM CC DESPEGA TYBA 6 16-04-2026 1,517.9554 <1d>0.45% <3d>0.80% <1s>2.04% <1m>2.92% <3m>2.43% <12m>20.47% <24m>26.55 FONDO MUTUO CREDICORP CAPITAL DESPEGA 9056 CREDICORP FM CC DEUDA 360 A 2 16-04-2026 1,651.1300 <1d>0.03% <3d>0.04% <1s>0.12% <1m>0.90% <3m>1.72% <12m>4.96% <24m>12.39 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 AC 2 16-04-2026 1,268.0730 <1d>0.03% <3d>0.04% <1s>0.12% <1m>0.91% <3m>1.75% <12m>5.12% <24m>7.53 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 B 2 16-04-2026 1,629.2915 <1d>0.03% <3d>0.03% <1s>0.10% <1m>0.83% <3m>1.50% <12m>4.07% <24m>10.50 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 CC 2 16-04-2026 1,416.5635 <1d>0.03% <3d>0.04% <1s>0.12% <1m>0.90% <3m>1.73% <12m>5.01% <24m>12.57 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 E 2 16-04-2026 1,716.5734 <1d>0.03% <3d>0.04% <1s>0.11% <1m>0.86% <3m>1.60% <12m>4.54% <24m>11.55 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 I 2 16-04-2026 1,710.1017 <1d>0.03% <3d>0.04% <1s>0.12% <1m>0.90% <3m>1.72% <12m>4.98% <24m>12.48 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 IM 2 16-04-2026 1,107.1130 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 TYBA 2 16-04-2026 1,372.9771 <1d>0.03% <3d>0.04% <1s>0.11% <1m>0.84% <3m>1.55% <12m>4.28% <24m>11.02 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9251 CREDICORP FM CC DEUDA CORP IG A 6 16-04-2026 1,238.8561 <1d>-0.02% <3d>0.04% <1s>0.24% <1m>1.51% <3m>2.60% <12m>6.31% <24m>18.00 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE 9251 CREDICORP FM CC DEUDA CORP IG AC 6 16-04-2026 1,329.7708 <1d>-0.02% <3d>0.04% <1s>0.26% <1m>1.58% <3m>2.79% <12m>7.09% <24m>19.73 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE 9251 CREDICORP FM CC DEUDA CORP IG B 6 16-04-2026 1,654.1917 <1d>-0.03% <3d>0.03% <1s>0.24% <1m>1.49% <3m>2.53% <12m>6.04% <24m>17.49 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE 9251 CREDICORP FM CC DEUDA CORP IG CC 6 16-04-2026 1,134.3129 <1d>-0.02% <3d>0.04% <1s>0.26% <1m>1.58% <3m>2.79% <12m>7.09% <24m>19.73 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE 9251 CREDICORP FM CC DEUDA CORP IG D 6 16-04-2026 1,376.9885 <1d>-0.02% <3d>0.04% <1s>0.25% <1m>1.54% <3m>2.66% <12m>6.59% <24m>18.69 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE 9251 CREDICORP FM CC DEUDA CORP IG I 6 16-04-2026 1,759.6945 <1d>-0.02% <3d>0.04% <1s>0.26% <1m>1.58% <3m>2.79% <12m>7.09% <24m>19.73 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE 9251 CREDICORP FM CC DEUDA CORP IG IM 6 16-04-2026 1,898.6514 <1d>-0.02% <3d>0.05% <1s>0.27% <1m>1.63% <3m>2.96% <12m>7.84% <24m>21.42 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) A 6 16-04-2026 1,210.6780 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>4.93% <24m>8.54 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) B 6 16-04-2026 1,234.0795 <1d>0.00% <3d>0.50% <1s>0.55% <1m>0.09% <3m>-0.50% <12m>8.19% <24m>11.90 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) CC 6 16-04-2026 1,175.0270 <1d>0.00% <3d>0.50% <1s>0.55% <1m>0.13% <3m>-0.40% <12m>8.63% <24m>10.17 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) I 6 16-04-2026 1,279.0548 <1d>0.00% <3d>0.50% <1s>0.55% <1m>0.13% <3m>-0.40% <12m>8.64% <24m>12.83 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) IM 6 16-04-2026 1,051.9283 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) U 6 16-04-2026 1,316.4983 <1d>0.00% <3d>0.50% <1s>0.56% <1m>0.14% <3m>-0.35% <12m>8.83% <24m>13.24 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 10135 CREDICORP FM CC EQUILIBRIO ARAUCANA 6 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO 10135 CREDICORP FM CC EQUILIBRIO B 6 16-04-2026 1,237.9729 <1d>0.26% <3d>0.41% <1s>1.23% <1m>2.10% <3m>3.27% <12m>3.27% <24m>6.49 FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO 10135 CREDICORP FM CC EQUILIBRIO TYBA 6 16-04-2026 1,432.8003 <1d>0.26% <3d>0.41% <1s>1.23% <1m>2.10% <3m>2.18% <12m>13.95% <24m>22.17 FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO 8401 CREDICORP FM CC LIQUIDEZ A 1 16-04-2026 2,268.4382 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.36% <3m>1.03% <12m>4.32% <24m>9.80 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ AC 1 16-04-2026 1,355.7193 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.37% <3m>1.05% <12m>4.43% <24m>10.05 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ ARAUCANA 1 16-04-2026 1,072.4191 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.90% <12m>3.80% <24m> FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ B 1 16-04-2026 2,113.8685 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.87% <12m>3.63% <24m>8.15 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ CC 1 16-04-2026 1,356.4496 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.37% <3m>1.05% <12m>4.43% <24m>10.05 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ CORPORATIV 1 16-04-2026 1,105.9965 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.39% <3m>1.10% <12m>4.64% <24m>10.44 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ F 1 16-04-2026 1,526.2346 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.34% <3m>0.96% <12m>4.06% <24m>9.13 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ I 1 16-04-2026 1,857.2786 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.38% <3m>1.08% <12m>4.52% <24m>10.12 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ IM 1 16-04-2026 1,382.1511 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.42% <3m>1.19% <12m>5.00% <24m>11.23 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ TENPO 1 16-04-2026 1,321.5179 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.90% <12m>3.80% <24m>8.70 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ TYBA 1 16-04-2026 1,314.8959 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.90% <12m>3.80% <24m>8.70 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 9108 CREDICORP FM CC MEDIANO PLAZO AC 6 16-04-2026 1,143.5120 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 9108 CREDICORP FM CC MEDIANO PLAZO B 6 16-04-2026 2,059.8683 <1d>-0.02% <3d>-0.04% <1s>0.12% <1m>0.94% <3m>1.63% <12m>3.71% <24m>14.83 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 9108 CREDICORP FM CC MEDIANO PLAZO CC 6 16-04-2026 1,056.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 9108 CREDICORP FM CC MEDIANO PLAZO I 6 16-04-2026 1,203.0193 <1d>-0.01% <3d>-0.03% <1s>0.14% <1m>1.00% <3m>1.78% <12m>1.78% <24m>10.08 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 9108 CREDICORP FM CC MEDIANO PLAZO IM 6 16-04-2026 1,002.7516 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 8945 CREDICORP FM CC MONEY M (USD) AC 1 16-04-2026 1,195.8207 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.14% <24m>9.35 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) B 1 16-04-2026 1,239.0313 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.43% <24m>7.99 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) CC 1 16-04-2026 1,194.3785 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.14% <24m>9.35 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) F 1 16-04-2026 1,267.9536 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.85% <12m>3.69% <24m>8.59 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) I 1 16-04-2026 1,284.7675 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.88% <12m>3.85% <24m>8.92 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) IM 1 16-04-2026 1,194.1543 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.45% <24m>9.13 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 10138 CREDICORP FM CC PROTEGE ARAUCANA 6 16-04-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO CREDICORP CAPITAL PROTEGE 10138 CREDICORP FM CC PROTEGE B 6 16-04-2026 1,123.1369 <1d>0.09% <3d>0.15% <1s>0.58% <1m>1.47% <3m>2.33% <12m>2.77% <24m>2.77 FONDO MUTUO CREDICORP CAPITAL PROTEGE 10138 CREDICORP FM CC PROTEGE TYBA 6 16-04-2026 1,402.9076 <1d>0.09% <3d>0.15% <1s>0.58% <1m>1.47% <3m>2.33% <12m>8.79% <24m>18.94 FONDO MUTUO CREDICORP CAPITAL PROTEGE 8442 CREDICORP FM CC RENTA INTERNAC A 6 16-04-2026 2,178.4569 <1d>-0.02% <3d>-1.04% <1s>-0.37% <1m>-1.31% <3m>0.49% <12m>-1.02% <24m>2.47 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC AC 6 16-04-2026 1,230.9766 <1d>-0.02% <3d>-1.03% <1s>-0.36% <1m>-1.27% <3m>0.62% <12m>-0.56% <24m>3.45 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC B 6 16-04-2026 1,904.4118 <1d>-0.02% <3d>-1.05% <1s>-0.39% <1m>-1.39% <3m>0.25% <12m>-2.03% <24m>0.42 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC CC 6 16-04-2026 1,196.7480 <1d>-0.02% <3d>-1.03% <1s>-0.36% <1m>-1.27% <3m>0.62% <12m>-0.56% <24m>3.45 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC E 6 16-04-2026 1,502.3612 <1d>-0.02% <3d>-1.04% <1s>-0.37% <1m>-1.33% <3m>0.42% <12m>-1.34% <24m>1.83 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC I 6 16-04-2026 1,619.2810 <1d>-0.02% <3d>-1.03% <1s>-0.36% <1m>-1.27% <3m>0.62% <12m>-0.56% <24m>3.45 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC IM 6 16-04-2026 1,355.0622 <1d>-0.02% <3d>-1.03% <1s>-0.35% <1m>-1.21% <3m>0.79% <12m>0.15% <24m>4.93 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC TYBA 6 16-04-2026 1,020.0000 <1d>0.00% <3d>-1.12% <1s>-0.43% <1m>-1.33% <3m>0.65% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 10755 CREDICORP FM CC RENTA UF 2029 B 7 16-04-2026 1,043.4319 <1d>-0.02% <3d>0.05% <1s>0.30% <1m>1.81% <3m>3.25% <12m> <24m> FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 10755 CREDICORP FM CC RENTA UF 2029 I 7 16-04-2026 1,068.9100 <1d>-0.01% <3d>0.05% <1s>0.30% <1m>1.82% <3m>3.30% <12m> <24m> FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 10755 CREDICORP FM CC RENTA UF 2029 R 7 16-04-2026 1,069.8778 <1d>-0.01% <3d>0.05% <1s>0.30% <1m>1.82% <3m>3.30% <12m> <24m> FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 10087 CREDICORP FM CC SHORT D LATAM (USD) AC 6 16-04-2026 1,162.0405 <1d>0.01% <3d>0.12% <1s>0.17% <1m>0.22% <3m>0.59% <12m>4.42% <24m>9.30 FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM 10087 CREDICORP FM CC SHORT D LATAM (USD) B 6 16-04-2026 1,160.1978 <1d>0.01% <3d>0.12% <1s>0.17% <1m>0.20% <3m>0.55% <12m>4.27% <24m>8.97 FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM 10087 CREDICORP FM CC SHORT D LATAM (USD) CC 6 16-04-2026 1,026.9914 <1d>0.01% <3d>0.12% <1s>0.17% <1m>0.21% <3m>0.59% <12m>0.66% <24m>0.66 FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM 10087 CREDICORP FM CC SHORT D LATAM (USD) I 6 16-04-2026 1,138.8825 <1d>0.01% <3d>0.12% <1s>0.17% <1m>0.22% <3m>0.36% <12m>1.52% <24m>6.25 FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM 9623 CREDICORP FM LATIN AMERICA EQ A 6 16-04-2026 1,184.6742 <1d>-0.57% <3d>-0.48% <1s>2.93% <1m>8.99% <3m>13.79% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ AC 6 16-04-2026 1,332.9089 <1d>-0.57% <3d>-0.48% <1s>2.92% <1m>8.95% <3m>13.66% <12m>47.03% <24m> FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ B 6 16-04-2026 1,676.5147 <1d>-0.58% <3d>-0.49% <1s>2.90% <1m>8.88% <3m>13.44% <12m>45.85% <24m> FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ CC 6 16-04-2026 1,469.5967 <1d>-0.57% <3d>-0.48% <1s>2.92% <1m>8.95% <3m>13.66% <12m>46.93% <24m> FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ D 6 16-04-2026 1,623.6859 <1d>-0.57% <3d>-0.49% <1s>2.91% <1m>8.92% <3m>13.58% <12m>46.58% <24m> FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ I 6 16-04-2026 1,703.5713 <1d>-0.57% <3d>-0.48% <1s>2.92% <1m>8.95% <3m>13.66% <12m>47.02% <24m> FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ IM 6 16-04-2026 1,123.3275 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ TYBA 6 16-04-2026 1,365.6526 <1d>-0.58% <3d>-0.49% <1s>2.90% <1m>8.88% <3m>13.44% <12m>45.85% <24m> FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ U 6 16-04-2026 1,169.7058 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 8427 CREDICORP GLOBALES I A 6 16-04-2026 4,570.8864 <1d>0.40% <3d>0.78% <1s>2.16% <1m>2.94% <3m>2.89% <12m>21.46% <24m>24.71 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I AC 6 16-04-2026 1,999.9490 <1d>0.40% <3d>0.79% <1s>2.17% <1m>3.01% <3m>3.09% <12m>22.43% <24m>26.69 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I B 6 16-04-2026 3,343.3089 <1d>0.40% <3d>0.76% <1s>2.12% <1m>2.77% <3m>2.32% <12m>18.31% <24m>18.18 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I CC 6 16-04-2026 1,870.5158 <1d>0.40% <3d>0.79% <1s>2.17% <1m>3.01% <3m>3.09% <12m>22.43% <24m>26.69 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I E 6 16-04-2026 2,747.4530 <1d>0.40% <3d>0.77% <1s>2.14% <1m>2.86% <3m>2.63% <12m>20.25% <24m>22.24 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I I 6 16-04-2026 3,630.2251 <1d>0.40% <3d>0.78% <1s>2.17% <1m>2.99% <3m>3.04% <12m>22.37% <24m>26.63 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I IM 6 16-04-2026 1,591.5117 <1d>0.41% <3d>0.79% <1s>2.18% <1m>3.07% <3m>3.27% <12m>23.30% <24m>28.50 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I TYBA 6 16-04-2026 1,105.1407 <1d>0.39% <3d>0.76% <1s>2.10% <1m>2.69% <3m>2.11% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8421 CREDICORP RENTA ESTRATEGICA A 6 16-04-2026 2,744.5297 <1d>0.00% <3d>0.05% <1s>0.24% <1m>1.01% <3m>2.13% <12m>6.52% <24m>18.76 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA AC 6 16-04-2026 1,383.8529 <1d>0.00% <3d>0.05% <1s>0.24% <1m>1.01% <3m>2.13% <12m>6.53% <24m>18.83 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA B 6 16-04-2026 2,516.9842 <1d>0.00% <3d>0.05% <1s>0.23% <1m>0.95% <3m>1.94% <12m>5.71% <24m>16.89 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA CC 6 16-04-2026 1,378.2346 <1d>0.00% <3d>0.05% <1s>0.24% <1m>1.01% <3m>2.13% <12m>6.53% <24m>18.83 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA E 6 16-04-2026 2,556.8167 <1d>0.00% <3d>0.05% <1s>0.24% <1m>0.98% <3m> <12m> <24m> FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA I 6 16-04-2026 2,385.7007 <1d>0.00% <3d>0.05% <1s>0.24% <1m>1.01% <3m>2.13% <12m>6.55% <24m>18.85 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA IM 6 16-04-2026 1,532.0394 <1d>0.00% <3d>0.06% <1s>0.26% <1m>1.09% <3m>2.36% <12m>7.48% <24m>20.92 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA TYBA 6 16-04-2026 1,123.7712 <1d>0.00% <3d>0.05% <1s>0.23% <1m>0.95% <3m>1.94% <12m>5.71% <24m> FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 9568 FINTUAL CLOONEY A 6 16-04-2026 1,668.2422 <1d>0.15% <3d>0.54% <1s>1.02% <1m>1.82% <3m>2.22% <12m>9.77% <24m>18.91 FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY 9568 FINTUAL CLOONEY APV 6 16-04-2026 1,725.4998 <1d>0.15% <3d>0.54% <1s>1.03% <1m>1.88% <3m>2.40% <12m>10.54% <24m>20.58 FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY 9570 FINTUAL NORRIS A 6 16-04-2026 3,489.8898 <1d>0.46% <3d>1.30% <1s>3.53% <1m>4.53% <3m>3.88% <12m>36.51% <24m>34.44 FONDO MUTUO FINTUAL RISKY NORRIS 9570 FINTUAL NORRIS APV 6 16-04-2026 3,611.1223 <1d>0.46% <3d>1.31% <1s>3.54% <1m>4.59% <3m>4.06% <12m>37.46% <24m>36.33 FONDO MUTUO FINTUAL RISKY NORRIS 9569 FINTUAL PITT A 6 16-04-2026 2,491.5591 <1d>0.33% <3d>1.19% <1s>2.37% <1m>2.94% <3m>2.45% <12m>19.36% <24m>25.39 FONDO MUTUO FINTUAL MODERATE PITT 9569 FINTUAL PITT APV 6 16-04-2026 2,507.4369 <1d>0.33% <3d>1.20% <1s>2.38% <1m>3.00% <3m>2.63% <12m>20.20% <24m>27.15 FONDO MUTUO FINTUAL MODERATE PITT 9730 FINTUAL STREEP A 6 16-04-2026 1,427.3915 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.44% <3m>1.04% <12m>4.20% <24m>9.57 FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP 9811 FOCUS ARRIESGADO FOCUS APV 6 16-04-2026 2,137.9356 <1d>0.24% <3d>0.41% <1s>1.76% <1m>2.41% <3m>2.16% <12m>22.66% <24m>27.03 FONDO MUTUO ARRIESGADO FOCUS 9811 FOCUS ARRIESGADO FOCUS APV-FREE 6 16-04-2026 1,895.5507 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>16.81 FONDO MUTUO ARRIESGADO FOCUS 9811 FOCUS ARRIESGADO FOCUS B 6 16-04-2026 2,292.9184 <1d>0.24% <3d>0.41% <1s>1.75% <1m>2.37% <3m>2.04% <12m>22.05% <24m>25.77 FONDO MUTUO ARRIESGADO FOCUS 9811 FOCUS ARRIESGADO FOCUS FREE 6 16-04-2026 1,937.3978 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>18.51 FONDO MUTUO ARRIESGADO FOCUS 9810 FOCUS CONSERVADOR FOCUS APV 6 16-04-2026 1,348.1988 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.58% <3m>1.30% <12m>4.53% <24m>10.49 FONDO MUTUO CONSERVADOR FOCUS 9810 FOCUS CONSERVADOR FOCUS APV-FREE 6 16-04-2026 1,005.8099 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.58 FONDO MUTUO CONSERVADOR FOCUS 9810 FOCUS CONSERVADOR FOCUS B 6 16-04-2026 1,288.3734 <1d>0.00% <3d>0.03% <1s>0.06% <1m>0.54% <3m>1.17% <12m>4.01% <24m>9.39 FONDO MUTUO CONSERVADOR FOCUS 9810 FOCUS CONSERVADOR FOCUS FREE 6 16-04-2026 1,173.2182 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>4.59 FONDO MUTUO CONSERVADOR FOCUS 9810 FOCUS CONSERVADOR FOCUS VIVIENDA 6 16-04-2026 1,144.7032 <1d>0.00% <3d>0.03% <1s>0.06% <1m>0.54% <3m>1.17% <12m>4.01% <24m>9.39 FONDO MUTUO CONSERVADOR FOCUS 9809 FOCUS MODERADO FOCUS APV 6 16-04-2026 1,824.0854 <1d>0.13% <3d>0.35% <1s>1.12% <1m>1.47% <3m>2.41% <12m>15.65% <24m>24.75 FONDO MUTUO MODERADO FOCUS 9809 FOCUS MODERADO FOCUS APV-FREE 6 16-04-2026 1,588.9037 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>12.50 FONDO MUTUO MODERADO FOCUS 9809 FOCUS MODERADO FOCUS B 6 16-04-2026 1,921.8800 <1d>0.13% <3d>0.34% <1s>1.11% <1m>1.43% <3m>2.28% <12m>15.07% <24m>23.51 FONDO MUTUO MODERADO FOCUS 9809 FOCUS MODERADO FOCUS FREE 6 16-04-2026 1,467.3358 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>12.77 FONDO MUTUO MODERADO FOCUS 9693 INTERNACIONAL BI DINAMICO A 6 16-04-2026 1,234.8267 <1d>0.00% <3d>0.12% <1s>0.26% <1m>1.03% <3m>1.66% <12m>5.19% <24m>12.30 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO B 6 16-04-2026 1,262.5923 <1d>0.00% <3d>0.12% <1s>0.26% <1m>1.04% <3m>1.69% <12m>5.30% <24m>12.88 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO C 6 16-04-2026 1,283.8998 <1d>0.00% <3d>0.12% <1s>0.27% <1m>1.04% <3m>1.71% <12m>5.40% <24m>13.29 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO D 6 16-04-2026 976.4999 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO I 6 16-04-2026 1,044.4581 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO J 6 16-04-2026 1,023.9071 <1d>0.00% <3d>0.12% <1s>0.28% <1m>1.09% <3m>1.84% <12m> <24m> FONDO MUTUO BI DINAMICO 9905 INTERNACIONAL BI ESTRATÉGICO A 6 16-04-2026 936.2818 <1d>0.16% <3d>1.04% <1s>1.38% <1m>2.02% <3m>1.98% <12m>8.31% <24m>8.95 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO B 6 16-04-2026 857.9461 <1d>0.16% <3d>1.04% <1s>1.38% <1m>2.03% <3m>2.00% <12m>1.96% <24m>5.16 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO C 6 16-04-2026 1,053.7216 <1d>0.16% <3d>1.05% <1s>1.38% <1m>2.05% <3m>2.08% <12m>8.74% <24m>9.82 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO E 6 16-04-2026 914.0471 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO I 6 16-04-2026 906.4212 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO J 6 16-04-2026 1,013.3508 <1d>0.16% <3d>1.04% <1s>1.38% <1m>2.02% <3m>1.98% <12m> <24m> FONDO MUTUO BI ESTRATÉGICO 9690 INTERNACIONAL BI LIQUIDEZ A 1 16-04-2026 1,364.6554 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.17% <24m>9.36 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ B 1 16-04-2026 1,376.5653 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.31% <24m>9.64 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ C 1 16-04-2026 1,391.4231 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.54% <24m>10.06 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ D 1 16-04-2026 1,402.5732 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.09% <12m>4.63% <24m>10.33 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ G 1 16-04-2026 1,403.9380 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.13% <12m>4.89% <24m>10.80 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ H 1 16-04-2026 1,231.7590 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.92% <24m>10.84 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ I 1 16-04-2026 1,399.6976 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.41% <24m>9.66 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ J 1 16-04-2026 1,021.6076 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.13% <12m> <24m> FONDO MUTUO BI LIQUIDEZ 9692 INTERNACIONAL BI MAS AHORRO A 6 16-04-2026 1,391.0495 <1d>0.00% <3d>0.02% <1s>0.20% <1m>1.51% <3m>2.56% <12m>5.26% <24m>13.58 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO B 6 16-04-2026 1,418.3685 <1d>0.00% <3d>0.02% <1s>0.21% <1m>1.53% <3m>2.61% <12m>5.47% <24m>14.15 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO C 6 16-04-2026 1,439.7076 <1d>0.00% <3d>0.02% <1s>0.21% <1m>1.56% <3m>2.69% <12m>5.78% <24m>14.72 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO D 6 16-04-2026 1,378.8249 <1d>0.00% <3d>0.02% <1s>0.22% <1m>1.56% <3m>2.72% <12m>5.89% <24m>14.96 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO E 6 16-04-2026 1,471.0705 <1d>0.00% <3d>0.03% <1s>0.23% <1m>1.63% <3m>2.92% <12m>6.76% <24m>17.30 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO G 6 16-04-2026 1,032.0775 <1d>0.00% <3d>0.02% <1s>0.22% <1m>1.58% <3m>2.77% <12m>6.10% <24m>11.06 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO I 6 16-04-2026 1,082.7235 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO J 6 16-04-2026 1,031.5544 <1d>0.00% <3d>0.03% <1s>0.22% <1m>1.60% <3m>2.82% <12m> <24m> FONDO MUTUO BI MAS AHORRO 10026 INTERNACIONAL BI PROTECCIÓN A 6 16-04-2026 1,302.6368 <1d>0.02% <3d>0.02% <1s>0.11% <1m>0.71% <3m>1.24% <12m>3.70% <24m>8.92 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN B 6 16-04-2026 1,321.4050 <1d>0.02% <3d>0.02% <1s>0.11% <1m>0.74% <3m>1.32% <12m>4.01% <24m>9.57 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN C 6 16-04-2026 1,334.0861 <1d>0.02% <3d>0.02% <1s>0.12% <1m>0.75% <3m>1.37% <12m>4.22% <24m>10.01 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN D 6 16-04-2026 1,154.1064 <1d>0.02% <3d>0.03% <1s>0.13% <1m>0.80% <3m>1.52% <12m>4.85% <24m>11.34 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN E 6 16-04-2026 995.8514 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN G 6 16-04-2026 1,112.9756 <1d>0.02% <3d>0.03% <1s>0.13% <1m>0.82% <3m>1.57% <12m>5.06% <24m> FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN I 6 16-04-2026 1,018.1948 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN J 6 16-04-2026 1,016.9341 <1d>0.02% <3d>0.02% <1s>0.11% <1m>0.74% <3m>1.32% <12m> <24m> FONDO MUTUO BI PROTECCIÓN 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) A 1 16-04-2026 110.9024 <1d>0.01% <3d>0.01% <1s>0.04% <1m>0.19% <3m>0.63% <12m>2.94% <24m>6.67 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) B 1 16-04-2026 111.1856 <1d>0.01% <3d>0.01% <1s>0.04% <1m>0.19% <3m>0.65% <12m>2.99% <24m>6.79 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) C 1 16-04-2026 111.1692 <1d>0.01% <3d>0.01% <1s>0.04% <1m>0.20% <3m>0.66% <12m>3.04% <24m>6.91 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) D 1 16-04-2026 107.3211 <1d>0.01% <3d>0.01% <1s>0.04% <1m>0.20% <3m>0.67% <12m>3.08% <24m>5.48 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) G 1 16-04-2026 108.8000 <1d>0.01% <3d>0.01% <1s>0.04% <1m>0.21% <3m>0.68% <12m>3.13% <24m>7.12 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) H 1 16-04-2026 102.2518 <1d>0.01% <3d>0.01% <1s>0.04% <1m>0.21% <3m>0.68% <12m>1.76% <24m> FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) J 1 16-04-2026 100.8847 <1d>0.01% <3d>0.01% <1s>0.04% <1m>0.21% <3m>0.68% <12m> <24m> FONDO MUTUO BI LIQUIDEZ DOLAR 9922 ITAU ACCIONES EMERGENTES APV 6 16-04-2026 1,611.8317 <1d>0.30% <3d>1.67% <1s>2.89% <1m>4.33% <3m>6.02% <12m>36.07% <24m>42.97 FONDO MUTUO ITAU ACCIONES EMERGENTES 9922 ITAU ACCIONES EMERGENTES F1 6 16-04-2026 1,538.1046 <1d>0.30% <3d>1.67% <1s>2.88% <1m>4.28% <3m>5.87% <12m>35.26% <24m>41.27 FONDO MUTUO ITAU ACCIONES EMERGENTES 9922 ITAU ACCIONES EMERGENTES F2 6 16-04-2026 1,555.3857 <1d>0.30% <3d>1.67% <1s>2.89% <1m>4.29% <3m>5.92% <12m>35.53% <24m>41.84 FONDO MUTUO ITAU ACCIONES EMERGENTES 9922 ITAU ACCIONES EMERGENTES F3 6 16-04-2026 1,483.4484 <1d>0.30% <3d>1.67% <1s>2.89% <1m>4.32% <3m>6.00% <12m>35.94% <24m>42.69 FONDO MUTUO ITAU ACCIONES EMERGENTES 9922 ITAU ACCIONES EMERGENTES IT 6 16-04-2026 1,087.5168 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>8.39 FONDO MUTUO ITAU ACCIONES EMERGENTES 9926 ITAU ACCIONES LATAM (USD) F1 6 16-04-2026 1.5853 <1d>-0.49% <3d>0.69% <1s>2.26% <1m>10.77% <3m>19.35% <12m>68.74% <24m>47.83 FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS 9926 ITAU ACCIONES LATAM (USD) F2 6 16-04-2026 1.0841 <1d>-0.49% <3d>0.69% <1s>2.27% <1m>10.84% <3m>19.51% <12m>33.23% <24m>18.74 FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS 9926 ITAU ACCIONES LATAM (USD) F3 6 16-04-2026 0.9662 <1d>-0.49% <3d>0.68% <1s>2.27% <1m>10.85% <3m>5.86% <12m>18.70% <24m>4.57 FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS 9926 ITAU ACCIONES LATAM (USD) IT 6 16-04-2026 1.7142 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-2.12% <12m>39.29% <24m>40.00 FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS 8352 ITAU AHORRO CORTO PLAZO APV 2 16-04-2026 2,423.9168 <1d>-0.01% <3d>0.05% <1s>0.16% <1m>0.97% <3m>1.88% <12m>5.87% <24m>13.81 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO F4 2 16-04-2026 1,648.0293 <1d>-0.01% <3d>0.05% <1s>0.16% <1m>0.97% <3m>1.85% <12m>5.28% <24m>12.39 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO F5 2 16-04-2026 1,582.9148 <1d>-0.01% <3d>0.05% <1s>0.17% <1m>0.98% <3m>1.88% <12m>5.55% <24m>13.01 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO IT 2 16-04-2026 1,780.2914 <1d>-0.01% <3d>0.05% <1s>0.18% <1m>1.03% <3m>2.02% <12m>6.02% <24m>13.97 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO S 2 16-04-2026 1,670.6508 <1d>-0.01% <3d>0.05% <1s>0.17% <1m>0.98% <3m>1.87% <12m>5.38% <24m>12.61 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO S-APV 2 16-04-2026 1,290.2425 <1d>-0.01% <3d>0.05% <1s>0.17% <1m>1.01% <3m>1.99% <12m>5.86% <24m>13.63 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO SIMPLE 2 16-04-2026 1,596.2306 <1d>-0.01% <3d>0.04% <1s>0.16% <1m>0.93% <3m>1.74% <12m>4.93% <24m>11.68 FONDO MUTUO ITAU AHORRO CORTO PLAZO 9539 ITAU AHORRO PLUS APV 6 16-04-2026 1,399.7568 <1d>-0.03% <3d>0.02% <1s>0.16% <1m>0.87% <3m>1.85% <12m>5.64% <24m>12.64 FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS F4 6 16-04-2026 1,381.8410 <1d>-0.03% <3d>0.02% <1s>0.16% <1m>0.87% <3m>1.84% <12m>5.54% <24m>12.19 FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS F5 6 16-04-2026 1,550.8957 <1d>-0.03% <3d>0.02% <1s>0.16% <1m>0.88% <3m>1.87% <12m>5.72% <24m>12.62 FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS F7 6 16-04-2026 1,016.5799 <1d>-0.03% <3d>0.02% <1s>0.16% <1m>0.89% <3m> <12m> <24m> FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS IT 6 16-04-2026 1,328.2891 <1d>-0.03% <3d>0.03% <1s>0.17% <1m>0.93% <3m>2.02% <12m>6.19% <24m>13.57 FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS SIMPLE 6 16-04-2026 1,530.8036 <1d>-0.03% <3d>0.02% <1s>0.15% <1m>0.83% <3m>1.74% <12m>5.24% <24m>11.88 FONDO MUTUO ITAU AHORRO PLUS 10027 ITAU AHORRO PLUS DÓLAR (USD) F4 6 16-04-2026 1.1454 <1d>-0.02% <3d>0.03% <1s>0.15% <1m>0.82% <3m>1.61% <12m>5.22% <24m> FONDO MUTUO ITAU AHORRO PLUS DÓLAR 10027 ITAU AHORRO PLUS DÓLAR (USD) F5 6 16-04-2026 1.1622 <1d>-0.02% <3d>0.03% <1s>0.16% <1m>0.82% <3m>1.63% <12m>5.37% <24m> FONDO MUTUO ITAU AHORRO PLUS DÓLAR 10027 ITAU AHORRO PLUS DÓLAR (USD) IT 6 16-04-2026 1.0004 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO ITAU AHORRO PLUS DÓLAR 10027 ITAU AHORRO PLUS DÓLAR (USD) SIMPLE 6 16-04-2026 1.1357 <1d>-0.02% <3d>0.03% <1s>0.14% <1m>0.78% <3m>1.52% <12m>4.97% <24m> FONDO MUTUO ITAU AHORRO PLUS DÓLAR 10243 ITAU AHORRO UF APV 6 16-04-2026 1,402.3318 <1d>0.07% <3d>-0.01% <1s>0.07% <1m>1.51% <3m>2.59% <12m>5.70% <24m>13.17 FONDO MUTUO ITAU AHORRO UF 10243 ITAU AHORRO UF F4 6 16-04-2026 1,087.5225 <1d>0.07% <3d>-0.01% <1s>0.07% <1m>1.52% <3m>2.63% <12m>5.86% <24m> FONDO MUTUO ITAU AHORRO UF 10243 ITAU AHORRO UF F5 6 16-04-2026 1,095.5225 <1d>0.07% <3d>-0.01% <1s>0.08% <1m>1.53% <3m>2.66% <12m>6.13% <24m> FONDO MUTUO ITAU AHORRO UF 10243 ITAU AHORRO UF IT 6 16-04-2026 1,438.0518 <1d>0.07% <3d>0.00% <1s>0.09% <1m>1.58% <3m>2.81% <12m>6.60% <24m>15.11 FONDO MUTUO ITAU AHORRO UF 10243 ITAU AHORRO UF SIMPLE 6 16-04-2026 1,390.1601 <1d>0.07% <3d>-0.01% <1s>0.07% <1m>1.49% <3m>2.53% <12m>5.50% <24m>12.76 FONDO MUTUO ITAU AHORRO UF 8799 ITAU BRASIL ACTIVO APV 6 16-04-2026 1,696.0068 <1d>-0.57% <3d>-0.12% <1s>2.65% <1m>9.95% <3m>22.75% <12m>55.11% <24m>38.40 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F1 6 16-04-2026 1,050.5218 <1d>-0.58% <3d>-0.15% <1s>2.58% <1m>9.66% <3m>21.79% <12m>50.21% <24m>29.80 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F2 6 16-04-2026 1,810.5343 <1d>-0.57% <3d>-0.14% <1s>2.60% <1m>9.76% <3m>22.12% <12m>51.87% <24m>32.68 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F3 6 16-04-2026 1,400.3923 <1d>-0.57% <3d>-0.14% <1s>2.62% <1m>9.81% <3m>22.29% <12m>52.72% <24m>34.17 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F4 6 16-04-2026 2,053.3712 <1d>-0.57% <3d>-0.13% <1s>2.63% <1m>9.85% <3m>22.44% <12m>53.49% <24m>35.52 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F5 6 16-04-2026 2,045.4727 <1d>-0.57% <3d>-0.13% <1s>2.64% <1m>9.93% <3m>22.68% <12m>54.73% <24m>37.73 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO IT 6 16-04-2026 947.0014 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>1.08% <12m>19.79% <24m>20.12 FONDO MUTUO ITAÚ BRASIL ACTIVO 10064 ITAU CARTERA AGRESIVO APV 6 16-04-2026 1,587.2062 <1d>0.49% <3d>1.29% <1s>1.95% <1m>2.04% <3m>1.21% <12m>14.98% <24m>22.46 FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO 10064 ITAU CARTERA AGRESIVO F5 6 16-04-2026 1,028.9048 <1d>0.50% <3d>1.29% <1s>1.96% <1m>2.06% <3m> <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO 10064 ITAU CARTERA AGRESIVO SIMPLE 6 16-04-2026 1,580.5150 <1d>0.49% <3d>1.28% <1s>1.94% <1m>1.97% <3m>0.99% <12m>14.09% <24m>20.75 FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO 10063 ITAU CARTERA BALANCEADO APV 6 16-04-2026 1,510.0617 <1d>0.32% <3d>0.97% <1s>1.43% <1m>1.81% <3m>1.34% <12m>12.28% <24m>20.35 FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10063 ITAU CARTERA BALANCEADO F4 6 16-04-2026 1,028.9597 <1d>0.32% <3d>0.97% <1s>1.43% <1m>1.80% <3m> <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10063 ITAU CARTERA BALANCEADO F5 6 16-04-2026 1,008.1262 <1d>0.32% <3d>0.98% <1s>1.44% <1m>1.83% <3m>1.39% <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10063 ITAU CARTERA BALANCEADO IT 6 16-04-2026 969.8975 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-0.33% <24m>-2.42 FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10063 ITAU CARTERA BALANCEADO SIMPLE 6 16-04-2026 1,500.3006 <1d>0.32% <3d>0.97% <1s>1.42% <1m>1.74% <3m>1.11% <12m>11.41% <24m>18.68 FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10021 ITAU CARTERA DEFENSIVO APV 6 16-04-2026 1,487.0948 <1d>0.13% <3d>0.63% <1s>0.87% <1m>1.27% <3m>1.09% <12m>9.22% <24m>17.22 FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10021 ITAU CARTERA DEFENSIVO F4 6 16-04-2026 1,011.0276 <1d>0.14% <3d>0.63% <1s>0.88% <1m>1.26% <3m>1.05% <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10021 ITAU CARTERA DEFENSIVO F5 6 16-04-2026 1,012.0633 <1d>0.14% <3d>0.64% <1s>0.88% <1m>1.29% <3m>1.15% <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10021 ITAU CARTERA DEFENSIVO IT 6 16-04-2026 997.8290 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10021 ITAU CARTERA DEFENSIVO SIMPLE 6 16-04-2026 1,460.8362 <1d>0.13% <3d>0.63% <1s>0.86% <1m>1.20% <3m>0.87% <12m>8.39% <24m>15.63 FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10020 ITAU CARTERA RESERVA APV 6 16-04-2026 1,326.9437 <1d>0.02% <3d>0.02% <1s>0.11% <1m>0.88% <3m>1.78% <12m>5.39% <24m>11.75 FONDO MUTUO ITAU CARTERA RESERVA 10020 ITAU CARTERA RESERVA F4 6 16-04-2026 1,027.4642 <1d>0.02% <3d>0.02% <1s>0.11% <1m>0.87% <3m>1.77% <12m> <24m> FONDO MUTUO ITAU CARTERA RESERVA 10020 ITAU CARTERA RESERVA F5 6 16-04-2026 1,017.4198 <1d>0.02% <3d>0.02% <1s>0.12% <1m>0.90% <3m>1.73% <12m> <24m> FONDO MUTUO ITAU CARTERA RESERVA 10020 ITAU CARTERA RESERVA IT 6 16-04-2026 1,018.9918 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.02% <12m>0.20% <24m>0.34 FONDO MUTUO ITAU CARTERA RESERVA 10020 ITAU CARTERA RESERVA SIMPLE 6 16-04-2026 1,278.5549 <1d>0.02% <3d>0.02% <1s>0.10% <1m>0.83% <3m>1.64% <12m>4.79% <24m>10.51 FONDO MUTUO ITAU CARTERA RESERVA 9936 ITAU CHILE EQUITIES APV 5 16-04-2026 3,028.9348 <1d>1.05% <3d>2.52% <1s>3.77% <1m>5.65% <3m>0.26% <12m>46.42% <24m>72.23 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 9936 ITAU CHILE EQUITIES F1 5 16-04-2026 2,898.9551 <1d>1.05% <3d>2.52% <1s>3.75% <1m>5.58% <3m>0.06% <12m>45.26% <24m>69.50 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 9936 ITAU CHILE EQUITIES F2 5 16-04-2026 2,936.9252 <1d>1.05% <3d>2.52% <1s>3.76% <1m>5.60% <3m>0.13% <12m>45.62% <24m>70.34 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 9936 ITAU CHILE EQUITIES F3 5 16-04-2026 2,671.1365 <1d>1.05% <3d>2.52% <1s>3.76% <1m>5.61% <3m>0.17% <12m>45.91% <24m>71.03 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 9936 ITAU CHILE EQUITIES IT 5 16-04-2026 3,191.7651 <1d>1.05% <3d>2.53% <1s>3.79% <1m>5.73% <3m>0.50% <12m>47.82% <24m>75.53 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 8620 ITAU DEUDA NOMINAL APV 6 16-04-2026 1,989.8609 <1d>-0.06% <3d>0.21% <1s>0.36% <1m>1.37% <3m>2.26% <12m>7.67% <24m>18.69 FONDO MUTUO ITAU DEUDA NOMINAL 8620 ITAU DEUDA NOMINAL F4 6 16-04-2026 1,197.0186 <1d>-0.07% <3d>0.20% <1s>0.34% <1m>1.29% <3m>1.46% <12m>1.46% <24m>8.02 FONDO MUTUO ITAU DEUDA NOMINAL 8620 ITAU DEUDA NOMINAL F5 6 16-04-2026 1,513.2911 <1d>-0.06% <3d>0.21% <1s>0.35% <1m>1.36% <3m>2.21% <12m>5.94% <24m>5.94 FONDO MUTUO ITAU DEUDA NOMINAL 8620 ITAU DEUDA NOMINAL IT 6 16-04-2026 1,492.7416 <1d>-0.06% <3d>0.21% <1s>0.36% <1m>1.40% <3m>2.33% <12m>8.00% <24m>19.41 FONDO MUTUO ITAU DEUDA NOMINAL 8620 ITAU DEUDA NOMINAL SIMPLE 6 16-04-2026 2,045.0088 <1d>-0.07% <3d>0.20% <1s>0.33% <1m>1.26% <3m>1.93% <12m>6.28% <24m>15.65 FONDO MUTUO ITAU DEUDA NOMINAL 8959 ITAU DINAMICO APV 6 16-04-2026 2,221.9102 <1d>0.01% <3d>0.10% <1s>0.26% <1m>1.15% <3m>2.31% <12m>6.40% <24m>16.20 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO F4 6 16-04-2026 2,187.9487 <1d>0.01% <3d>0.10% <1s>0.26% <1m>1.13% <3m>2.24% <12m>6.05% <24m>15.44 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO F5 6 16-04-2026 2,342.1399 <1d>0.01% <3d>0.10% <1s>0.27% <1m>1.16% <3m>2.34% <12m>6.48% <24m>16.39 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO IT 6 16-04-2026 1,846.4401 <1d>0.01% <3d>0.11% <1s>0.28% <1m>1.21% <3m>2.49% <12m>7.11% <24m>17.77 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO S 6 16-04-2026 1,973.9260 <1d>0.01% <3d>0.10% <1s>0.27% <1m>1.17% <3m>2.37% <12m>6.58% <24m>16.60 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO S-APV 6 16-04-2026 1,329.3965 <1d>0.01% <3d>0.11% <1s>0.27% <1m>1.20% <3m>2.45% <12m>6.95% <24m>17.41 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO SIMPLE 6 16-04-2026 2,085.4155 <1d>0.01% <3d>0.09% <1s>0.25% <1m>1.09% <3m>2.12% <12m>5.58% <24m>14.43 FONDO MUTUO ITAU DINAMICO 9717 ITAU DINAMICO PLUS APV 6 16-04-2026 1,598.6985 <1d>0.01% <3d>0.02% <1s>0.14% <1m>1.43% <3m>3.15% <12m>7.73% <24m>17.24 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS F4 6 16-04-2026 1,517.6010 <1d>0.01% <3d>0.01% <1s>0.12% <1m>1.38% <3m>2.97% <12m>6.98% <24m>15.62 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS F5 6 16-04-2026 1,548.9512 <1d>0.01% <3d>0.01% <1s>0.12% <1m>1.38% <3m>2.97% <12m>6.98% <24m>15.62 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS IT 6 16-04-2026 1,822.8254 <1d>0.01% <3d>0.02% <1s>0.14% <1m>1.46% <3m>3.23% <12m>8.06% <24m>17.95 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS S-APV 6 16-04-2026 1,329.5081 <1d>0.01% <3d>0.02% <1s>0.14% <1m>1.45% <3m>3.19% <12m>7.89% <24m>17.60 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS SIMPLE 6 16-04-2026 1,639.6743 <1d>0.01% <3d>0.01% <1s>0.11% <1m>1.33% <3m>2.82% <12m>6.34% <24m>14.24 FONDO MUTUO ITAU DINAMICO PLUS 8979 ITAU DINÁMICO ULTRA APV 6 16-04-2026 2,514.4932 <1d>0.18% <3d>0.22% <1s>0.33% <1m>2.00% <3m>4.32% <12m>8.28% <24m>16.07 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F1 6 16-04-2026 1,324.2418 <1d>0.17% <3d>0.19% <1s>0.27% <1m>1.72% <3m>3.47% <12m>4.75% <24m>8.64 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F2 6 16-04-2026 1,518.4520 <1d>0.18% <3d>0.20% <1s>0.29% <1m>1.82% <3m>3.75% <12m>5.91% <24m>11.05 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F3 6 16-04-2026 1,919.2326 <1d>0.18% <3d>0.20% <1s>0.30% <1m>1.87% <3m>3.92% <12m>6.61% <24m>12.53 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F4 6 16-04-2026 2,005.2596 <1d>0.18% <3d>0.21% <1s>0.32% <1m>1.96% <3m>4.18% <12m>7.69% <24m>14.80 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F5 6 16-04-2026 1,618.3583 <1d>0.18% <3d>0.22% <1s>0.33% <1m>2.00% <3m>4.32% <12m>8.28% <24m>16.07 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA IT 6 16-04-2026 1,280.2451 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-0.15% <12m>4.39% <24m>8.52 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA S 6 16-04-2026 1,708.7706 <1d>0.18% <3d>0.22% <1s>0.33% <1m>2.00% <3m>4.32% <12m>8.28% <24m>16.07 FONDO MUTUO ITAU DINÁMICO ULTRA 9988 ITAU ESG GLOBAL CREDITS APV 6 16-04-2026 1,099.9607 <1d>-0.08% <3d>0.30% <1s>0.11% <1m>0.35% <3m>-0.27% <12m>5.75% <24m>10.68 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9988 ITAU ESG GLOBAL CREDITS F1 6 16-04-2026 1,065.3564 <1d>-0.08% <3d>0.30% <1s>0.10% <1m>0.30% <3m>-0.42% <12m>5.12% <24m>9.36 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9988 ITAU ESG GLOBAL CREDITS F2 6 16-04-2026 1,023.0794 <1d>-0.08% <3d>0.30% <1s>0.10% <1m>0.32% <3m>-0.37% <12m>5.33% <24m>9.80 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9988 ITAU ESG GLOBAL CREDITS F3 6 16-04-2026 1,099.3945 <1d>-0.08% <3d>0.30% <1s>0.11% <1m>0.35% <3m>-0.27% <12m>5.72% <24m>10.54 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9988 ITAU ESG GLOBAL CREDITS IT 6 16-04-2026 1,108.3994 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-0.16% <12m>4.85% <24m>10.45 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9987 ITAU ESG NORDEA EM STARS APV 6 16-04-2026 1,212.5962 <1d>1.45% <3d>4.56% <1s>6.96% <1m>8.54% <3m>11.67% <12m>44.57% <24m>52.06 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9987 ITAU ESG NORDEA EM STARS F1 6 16-04-2026 1,173.7172 <1d>1.45% <3d>4.55% <1s>6.94% <1m>8.48% <3m>11.51% <12m>43.71% <24m>50.18 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9987 ITAU ESG NORDEA EM STARS F2 6 16-04-2026 1,186.3392 <1d>1.45% <3d>4.56% <1s>6.95% <1m>8.50% <3m>11.56% <12m>44.00% <24m>50.78 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9987 ITAU ESG NORDEA EM STARS F3 6 16-04-2026 1,208.9600 <1d>1.45% <3d>4.56% <1s>6.96% <1m>8.53% <3m>11.64% <12m>44.43% <24m>51.68 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9987 ITAU ESG NORDEA EM STARS IT 6 16-04-2026 1,087.0945 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-1.23% <12m>28.16% <24m>35.13 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9019 ITAU ETF IT NOW IPSA UNICA 5 16-04-2026 5,399.2541 <1d>1.44% <3d>3.08% <1s>4.72% <1m>6.87% <3m>1.64% <12m>42.89% <24m>63.06 FONDO MUTUO ETF IT NOW S&P IPSA 8971 ITAU G. ACCIONES APV 6 16-04-2026 3,581.4509 <1d>0.41% <3d>1.09% <1s>2.09% <1m>2.40% <3m>1.51% <12m>15.42% <24m>21.78 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES APV2 6 16-04-2026 1,767.5590 <1d>0.41% <3d>1.10% <1s>2.10% <1m>2.44% <3m>1.65% <12m>16.06% <24m>23.13 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F1 6 16-04-2026 1,188.3983 <1d>0.40% <3d>1.07% <1s>2.04% <1m>2.16% <3m>0.80% <12m>12.18% <24m>15.04 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F2 6 16-04-2026 2,501.7908 <1d>0.41% <3d>1.08% <1s>2.06% <1m>2.25% <3m>1.07% <12m>13.42% <24m>17.60 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F3 6 16-04-2026 3,152.1595 <1d>0.41% <3d>1.09% <1s>2.08% <1m>2.34% <3m>1.32% <12m>14.56% <24m>19.97 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F4 6 16-04-2026 2,352.5018 <1d>0.41% <3d>1.09% <1s>2.09% <1m>2.38% <3m>1.45% <12m>15.13% <24m>21.17 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F5 6 16-04-2026 1,317.2169 <1d>0.41% <3d>1.09% <1s>2.10% <1m>2.42% <3m>1.57% <12m>15.71% <24m>6.77 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES IT 6 16-04-2026 1,799.2980 <1d>0.42% <3d>1.11% <1s>2.13% <1m>2.55% <3m>1.95% <12m>17.46% <24m>26.11 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES S 6 16-04-2026 2,654.7709 <1d>0.41% <3d>1.09% <1s>2.10% <1m>2.42% <3m>1.57% <12m>15.71% <24m>22.39 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES S-APV 6 16-04-2026 3,806.3101 <1d>0.41% <3d>1.10% <1s>2.11% <1m>2.47% <3m>1.73% <12m>16.43% <24m>23.93 FONDO MUTUO ITAU GESTIONADO ACCIONES 8993 ITAU G. AGRESIVO APV 6 16-04-2026 2,903.1143 <1d>0.46% <3d>1.27% <1s>2.22% <1m>3.28% <3m>2.87% <12m>19.40% <24m>25.00 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO APV2 6 16-04-2026 1,759.6140 <1d>0.46% <3d>1.27% <1s>2.24% <1m>3.35% <3m>3.07% <12m>20.36% <24m>27.02 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F1 6 16-04-2026 2,350.0023 <1d>0.46% <3d>1.25% <1s>2.19% <1m>3.15% <3m>2.49% <12m>17.62% <24m>21.31 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F2 6 16-04-2026 2,723.1334 <1d>0.46% <3d>1.26% <1s>2.21% <1m>3.21% <3m>2.68% <12m>18.51% <24m>23.14 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F3 6 16-04-2026 2,204.6792 <1d>0.46% <3d>1.27% <1s>2.22% <1m>3.28% <3m>2.87% <12m>19.40% <24m>25.00 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F4 6 16-04-2026 1,900.3244 <1d>0.46% <3d>1.27% <1s>2.23% <1m>3.32% <3m>2.99% <12m>20.00% <24m>26.26 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F5 6 16-04-2026 2,002.7904 <1d>0.46% <3d>1.27% <1s>2.24% <1m>3.35% <3m>3.07% <12m>20.37% <24m>27.04 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO IT 6 16-04-2026 1,122.5073 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-0.17% <12m>-0.26% <24m>-0.26 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO S 6 16-04-2026 1,734.7632 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO S-APV 6 16-04-2026 3,112.3406 <1d>0.47% <3d>1.27% <1s>2.24% <1m>3.36% <3m>3.12% <12m>20.60% <24m>27.52 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO S2 6 16-04-2026 2,110.6046 <1d>0.47% <3d>1.28% <1s>2.25% <1m>3.39% <3m>3.21% <12m>21.02% <24m>28.42 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8994 ITAU G. CONSERVADOR APV 6 16-04-2026 2,373.3861 <1d>0.13% <3d>0.49% <1s>1.03% <1m>2.14% <3m>2.80% <12m>9.29% <24m>16.63 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR APV2 6 16-04-2026 1,409.6545 <1d>0.13% <3d>0.48% <1s>1.02% <1m>2.11% <3m>2.70% <12m>8.85% <24m>15.71 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F1 6 16-04-2026 1,853.8024 <1d>0.13% <3d>0.47% <1s>1.00% <1m>1.98% <3m>2.32% <12m>7.23% <24m>12.29 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F2 6 16-04-2026 1,979.6409 <1d>0.13% <3d>0.47% <1s>1.00% <1m>2.00% <3m>2.39% <12m>7.50% <24m>12.85 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F3 6 16-04-2026 1,596.0981 <1d>0.13% <3d>0.48% <1s>1.01% <1m>2.04% <3m>2.51% <12m>8.04% <24m>13.98 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F4 6 16-04-2026 1,644.2564 <1d>0.13% <3d>0.48% <1s>1.02% <1m>2.06% <3m>2.58% <12m>8.31% <24m>14.56 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F5 6 16-04-2026 1,755.2367 <1d>0.13% <3d>0.48% <1s>1.03% <1m>2.11% <3m>2.73% <12m>8.96% <24m>15.94 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR IT 6 16-04-2026 1,055.9277 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.18% <24m>0.35 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR S 6 16-04-2026 1,468.3046 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR S-APV 6 16-04-2026 2,423.4575 <1d>0.13% <3d>0.49% <1s>1.04% <1m>2.16% <3m>2.88% <12m>9.61% <24m>17.34 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR S2 6 16-04-2026 1,573.5362 <1d>0.13% <3d>0.49% <1s>1.04% <1m>2.15% <3m>2.84% <12m>9.45% <24m>16.98 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8992 ITAU G. MODERADO APV 6 16-04-2026 2,667.9716 <1d>0.30% <3d>0.78% <1s>1.58% <1m>2.68% <3m>2.64% <12m>13.66% <24m>21.13 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO APV2 6 16-04-2026 1,542.1258 <1d>0.30% <3d>0.78% <1s>1.57% <1m>2.67% <3m>2.61% <12m>13.55% <24m>20.89 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F1 6 16-04-2026 2,016.6393 <1d>0.29% <3d>0.76% <1s>1.54% <1m>2.51% <3m>2.13% <12m>11.41% <24m>16.39 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F2 6 16-04-2026 2,228.9013 <1d>0.29% <3d>0.76% <1s>1.55% <1m>2.55% <3m>2.26% <12m>11.97% <24m>17.56 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F3 6 16-04-2026 1,818.3772 <1d>0.29% <3d>0.77% <1s>1.56% <1m>2.60% <3m>2.41% <12m>12.66% <24m>19.02 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F4 6 16-04-2026 1,646.7308 <1d>0.30% <3d>0.77% <1s>1.57% <1m>2.64% <3m>2.51% <12m>13.09% <24m>19.93 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F5 6 16-04-2026 1,744.0348 <1d>0.30% <3d>0.78% <1s>1.58% <1m>2.67% <3m>2.62% <12m>13.60% <24m>21.01 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO IT 6 16-04-2026 1,033.7344 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.11% <12m>0.22% <24m>0.39 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO S 6 16-04-2026 1,570.8154 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO S-APV 6 16-04-2026 2,762.4364 <1d>0.30% <3d>0.78% <1s>1.59% <1m>2.72% <3m>2.76% <12m>14.23% <24m>22.35 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO S2 6 16-04-2026 1,787.8534 <1d>0.30% <3d>0.78% <1s>1.59% <1m>2.72% <3m>2.77% <12m>14.29% <24m>22.47 FONDO MUTUO ITAU GESTIONADO MODERADO 9931 ITAU GLOBAL BRANDS APV 6 16-04-2026 1,381.1772 <1d>0.70% <3d>1.86% <1s>2.60% <1m>-0.77% <3m>-6.87% <12m>-15.09% <24m>-8.61 FONDO MUTUO ITAU GLOBAL BRANDS 9931 ITAU GLOBAL BRANDS F1 6 16-04-2026 1,338.0941 <1d>0.70% <3d>1.85% <1s>2.58% <1m>-0.82% <3m>-7.01% <12m>-15.59% <24m>-9.70 FONDO MUTUO ITAU GLOBAL BRANDS 9931 ITAU GLOBAL BRANDS F2 6 16-04-2026 1,361.8261 <1d>0.70% <3d>1.86% <1s>2.59% <1m>-0.79% <3m>-6.93% <12m>-15.30% <24m>-9.07 FONDO MUTUO ITAU GLOBAL BRANDS 9931 ITAU GLOBAL BRANDS F3 6 16-04-2026 1,330.9000 <1d>0.70% <3d>1.86% <1s>2.59% <1m>-0.78% <3m>-6.88% <12m>-15.13% <24m>-8.70 FONDO MUTUO ITAU GLOBAL BRANDS 9931 ITAU GLOBAL BRANDS IT 6 16-04-2026 1,597.2383 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-0.62% <12m>-9.19% <24m>-1.97 FONDO MUTUO ITAU GLOBAL BRANDS 9921 ITAU INCOME (USD) F1 6 16-04-2026 1.1974 <1d>-0.15% <3d>0.19% <1s>0.28% <1m>0.63% <3m>0.08% <12m>8.16% <24m>15.85 FONDO MUTUO ITAÚ INCOME 9921 ITAU INCOME (USD) F2 6 16-04-2026 1.2116 <1d>-0.15% <3d>0.20% <1s>0.29% <1m>0.65% <3m>0.15% <12m>8.40% <24m>16.31 FONDO MUTUO ITAÚ INCOME 9921 ITAU INCOME (USD) F3 6 16-04-2026 1.2371 <1d>-0.15% <3d>0.19% <1s>0.29% <1m>0.68% <3m>0.23% <12m>8.62% <24m>16.85 FONDO MUTUO ITAÚ INCOME 9921 ITAU INCOME (USD) IT 6 16-04-2026 0.9923 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-0.30% <12m>2.34% <24m>2.46 FONDO MUTUO ITAÚ INCOME 8333 ITAU ITAU CASH DOLLAR (USD) F1 1 16-04-2026 1,462.1057 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.43% <24m>7.54 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) F2 1 16-04-2026 1,475.5572 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.84% <12m>3.68% <24m>8.06 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) F3 1 16-04-2026 1,489.4723 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.93% <24m>8.58 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) F4 1 16-04-2026 1,518.4874 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.30% <24m>9.36 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) F5 1 16-04-2026 1,524.3439 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.36% <24m>9.47 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) IT 1 16-04-2026 1,268.9263 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.36% <3m>0.86% <12m>0.94% <24m> FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) S 1 16-04-2026 1,310.0488 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.10% <3m>0.74% <12m>4.15% <24m> FONDO MUTUO ITAÚ CASH DOLLAR 9248 ITAU ITAU D. CORP. CHILE APV 6 16-04-2026 1,358.6912 <1d>-0.04% <3d>0.24% <1s>0.45% <1m>1.51% <3m>2.94% <12m>7.19% <24m>22.14 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 9248 ITAU ITAU D. CORP. CHILE F4 6 16-04-2026 1,651.6870 <1d>-0.05% <3d>0.23% <1s>0.44% <1m>1.44% <3m>2.71% <12m>6.24% <24m>19.99 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 9248 ITAU ITAU D. CORP. CHILE F5 6 16-04-2026 1,731.8304 <1d>-0.05% <3d>0.24% <1s>0.44% <1m>1.45% <3m>2.76% <12m>6.44% <24m>20.44 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 9248 ITAU ITAU D. CORP. CHILE IT 6 16-04-2026 1,889.9723 <1d>-0.04% <3d>0.24% <1s>0.46% <1m>1.54% <3m>3.01% <12m>7.51% <24m>22.88 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 9248 ITAU ITAU D. CORP. CHILE SIMPLE 6 16-04-2026 1,361.0922 <1d>-0.05% <3d>0.23% <1s>0.43% <1m>1.40% <3m>2.61% <12m>5.81% <24m>19.01 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 8092 ITAU ITAU PERFORMANCE APV 1 16-04-2026 1,993.7541 <1d>0.01% <3d>0.04% <1s>0.10% <1m>0.35% <3m>1.15% <12m>5.00% <24m>11.20 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F1 1 16-04-2026 3,640.9948 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.25% <3m>0.85% <12m>3.74% <24m>8.57 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F2 1 16-04-2026 2,271.7798 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.26% <3m>0.88% <12m>3.86% <24m>8.81 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F3 1 16-04-2026 2,429.6005 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.29% <3m>0.97% <12m>4.25% <24m>9.64 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F4 1 16-04-2026 1,801.9503 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.31% <3m>1.03% <12m>4.48% <24m>10.12 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F5 1 16-04-2026 1,414.6230 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.32% <3m>1.07% <12m>4.64% <24m>10.44 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F6 1 16-04-2026 1,009.7309 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.13% <3m>0.29% <12m> <24m> FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F7 1 16-04-2026 1,027.9536 <1d>0.01% <3d>0.04% <1s>0.10% <1m>0.34% <3m>0.96% <12m>1.68% <24m> FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE IT 1 16-04-2026 1,010.5271 <1d>0.01% <3d>0.04% <1s>0.10% <1m>0.36% <3m> <12m> <24m> FONDO MUTUO ITAU PERFORMANCE 8254 ITAU LATAM CORPORATE (USD) F1 6 16-04-2026 2,078.1614 <1d>0.11% <3d>0.66% <1s>0.74% <1m>0.20% <3m>-0.11% <12m>7.11% <24m>10.75 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F2 6 16-04-2026 1,438.6446 <1d>0.11% <3d>0.66% <1s>0.74% <1m>0.23% <3m>-0.04% <12m>7.44% <24m>11.42 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F3 6 16-04-2026 1,560.4273 <1d>0.12% <3d>0.67% <1s>0.75% <1m>0.25% <3m>0.04% <12m>7.76% <24m>12.09 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F4 6 16-04-2026 1,403.1932 <1d>0.12% <3d>0.67% <1s>0.76% <1m>0.29% <3m>0.16% <12m>8.30% <24m>13.21 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F5 6 16-04-2026 1,070.6006 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F6 6 16-04-2026 1,213.2504 <1d>0.12% <3d>0.68% <1s>0.77% <1m>0.35% <3m>0.34% <12m>9.08% <24m>14.86 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) IT 6 16-04-2026 1,352.7584 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>1.02% <12m>9.98% <24m>14.39 FONDO MUTUO ITAU LATAM CORPORATE 9935 ITAU MONEDA CREDITO LATAM APV 6 16-04-2026 1,254.3781 <1d>0.13% <3d>0.71% <1s>0.97% <1m>0.84% <3m>0.57% <12m>9.30% <24m>17.00 FONDO MUTUO ITAU MONEDA CREDITO LATAM 9935 ITAU MONEDA CREDITO LATAM F1 6 16-04-2026 1,214.2214 <1d>0.13% <3d>0.70% <1s>0.96% <1m>0.79% <3m>0.42% <12m>8.65% <24m>15.61 FONDO MUTUO ITAU MONEDA CREDITO LATAM 9935 ITAU MONEDA CREDITO LATAM F2 6 16-04-2026 1,236.4365 <1d>0.13% <3d>0.70% <1s>0.97% <1m>0.82% <3m>0.51% <12m>9.03% <24m>16.42 FONDO MUTUO ITAU MONEDA CREDITO LATAM 9935 ITAU MONEDA CREDITO LATAM F3 6 16-04-2026 1,254.0834 <1d>0.13% <3d>0.71% <1s>0.97% <1m>0.84% <3m>0.57% <12m>9.30% <24m>17.00 FONDO MUTUO ITAU MONEDA CREDITO LATAM 9935 ITAU MONEDA CREDITO LATAM IT 6 16-04-2026 1,254.8081 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-0.13% <12m>8.79% <24m>16.81 FONDO MUTUO ITAU MONEDA CREDITO LATAM 8305 ITAU NATIONAL EQUITY APV 5 16-04-2026 1,538.2258 <1d>0.64% <3d>2.67% <1s>3.70% <1m>5.96% <3m>0.09% <12m>42.00% <24m>63.72 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY F4 5 16-04-2026 1,087.2659 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-1.06% <24m>-1.06 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY F5 5 16-04-2026 1,400.4296 <1d>0.64% <3d>2.67% <1s>3.70% <1m>5.96% <3m>0.08% <12m>41.93% <24m>63.55 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY IT 5 16-04-2026 1,860.1603 <1d>0.64% <3d>2.67% <1s>3.72% <1m>6.04% <3m>0.33% <12m>43.36% <24m>66.85 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY S 5 16-04-2026 1,788.2012 <1d>0.64% <3d>2.67% <1s>3.70% <1m>5.96% <3m>0.08% <12m>41.93% <24m>63.55 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY SIMPLE 5 16-04-2026 1,138.6251 <1d>0.64% <3d>2.65% <1s>3.67% <1m>5.83% <3m>-0.29% <12m>39.82% <24m>58.72 FONDO MUTUO ITAU NATIONAL EQUITY 9834 ITAU RENTA DINAMICA GLOBA APV 6 16-04-2026 1,236.3590 <1d>-0.10% <3d>0.21% <1s>0.27% <1m>0.61% <3m>0.42% <12m>7.45% <24m>14.89 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 9834 ITAU RENTA DINAMICA GLOBA F4 6 16-04-2026 1,322.9081 <1d>-0.10% <3d>0.21% <1s>0.27% <1m>0.61% <3m>0.42% <12m>7.45% <24m>14.89 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 9834 ITAU RENTA DINAMICA GLOBA F5 6 16-04-2026 1,326.5165 <1d>-0.10% <3d>0.21% <1s>0.27% <1m>0.61% <3m>0.42% <12m>7.45% <24m>14.89 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 9834 ITAU RENTA DINAMICA GLOBA IT 6 16-04-2026 1,304.1209 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.03% <12m>7.28% <24m>15.05 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 9834 ITAU RENTA DINAMICA GLOBA SIMPLE 6 16-04-2026 1,281.9727 <1d>-0.10% <3d>0.20% <1s>0.26% <1m>0.56% <3m>0.27% <12m>7.13% <24m>13.86 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 8338 ITAU SELECT APV 1 16-04-2026 1,447.5004 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.95% <24m>10.96 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F1 1 16-04-2026 2,351.3896 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.86% <12m>3.71% <24m>8.36 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F2 1 16-04-2026 2,398.4672 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.91% <24m>8.77 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F3 1 16-04-2026 2,459.6276 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.98% <12m>4.22% <24m>9.42 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F4 1 16-04-2026 2,508.7502 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.43% <24m>9.86 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F5 1 16-04-2026 2,587.3548 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.09% <12m>4.69% <24m>10.41 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F6 1 16-04-2026 2,860.7115 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.36% <3m>1.10% <12m>4.74% <24m>10.55 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F7 1 16-04-2026 1,087.4503 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m>4.80% <24m> FONDO MUTUO ITAU SELECT 8338 ITAU SELECT IT 1 16-04-2026 1,372.3717 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.95% <24m>10.96 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT S 1 16-04-2026 1,499.4308 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.84% <24m>10.72 FONDO MUTUO ITAU SELECT 8234 ITAU SELECT PLUS C 1 16-04-2026 2,125.5826 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.87% <12m>3.78% <24m>8.34 FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F2 1 16-04-2026 1,019.4263 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.92% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F3 1 16-04-2026 1,020.9866 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>1.00% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F4 1 16-04-2026 1,022.0311 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.34% <3m>1.05% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F5 1 16-04-2026 1,023.8632 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.36% <3m>1.11% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F6 1 16-04-2026 1,004.3141 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>0.43% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F7 1 16-04-2026 1,024.4401 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.14% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS IT 1 16-04-2026 1,008.9489 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.05% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS S 1 16-04-2026 1,015.1065 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.14% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS SIMPLE 1 16-04-2026 2,105.1925 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.87% <12m>3.78% <24m>8.34 FONDO MUTUO ITAU SELECT PLUS 8479 ITAU TOP USA APV 6 16-04-2026 7,440.5039 <1d>0.39% <3d>1.15% <1s>2.50% <1m>3.16% <3m>2.13% <12m>23.20% <24m>28.96 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F1 6 16-04-2026 4,145.6443 <1d>0.38% <3d>1.12% <1s>2.42% <1m>2.83% <3m>1.17% <12m>18.59% <24m>19.51 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F2 6 16-04-2026 4,665.0771 <1d>0.39% <3d>1.13% <1s>2.45% <1m>2.94% <3m>1.49% <12m>20.09% <24m>22.55 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F3 6 16-04-2026 7,752.2802 <1d>0.39% <3d>1.14% <1s>2.47% <1m>3.02% <3m>1.74% <12m>21.30% <24m>25.03 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F4 6 16-04-2026 2,977.5826 <1d>0.39% <3d>1.14% <1s>2.48% <1m>3.07% <3m>1.86% <12m>21.91% <24m>26.28 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F5 6 16-04-2026 3,166.6479 <1d>0.39% <3d>1.15% <1s>2.49% <1m>3.14% <3m>2.07% <12m>22.90% <24m>28.34 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA IT 6 16-04-2026 4,315.7316 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-1.68% <12m>19.46% <24m>26.24 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA S 6 16-04-2026 1,257.3234 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU TOP USA 9201 ITAU UF PLUS APV 6 16-04-2026 1,801.0544 <1d>0.01% <3d>0.12% <1s>0.33% <1m>1.82% <3m>3.09% <12m>7.14% <24m>19.49 FONDO MUTUO ITAU UF PLUS 9201 ITAU UF PLUS F4 6 16-04-2026 1,684.1628 <1d>0.00% <3d>0.11% <1s>0.31% <1m>1.74% <3m>2.86% <12m>6.19% <24m>17.39 FONDO MUTUO ITAU UF PLUS 9201 ITAU UF PLUS F5 6 16-04-2026 1,766.0334 <1d>0.01% <3d>0.11% <1s>0.32% <1m>1.77% <3m>2.94% <12m>6.50% <24m>18.07 FONDO MUTUO ITAU UF PLUS 9201 ITAU UF PLUS IT 6 16-04-2026 1,499.8352 <1d>0.01% <3d>0.12% <1s>0.34% <1m>1.84% <3m>3.17% <12m>7.46% <24m>20.21 FONDO MUTUO ITAU UF PLUS 9201 ITAU UF PLUS SIMPLE 6 16-04-2026 1,638.1134 <1d>0.00% <3d>0.11% <1s>0.31% <1m>1.71% <3m>2.76% <12m>5.76% <24m>16.43 FONDO MUTUO ITAU UF PLUS 9932 ITAU US ADVANTAGE (USD) F1 6 16-04-2026 0.9733 <1d>1.60% <3d>6.59% <1s>6.67% <1m>-0.29% <3m>-8.13% <12m>14.33% <24m>39.08 FONDO MUTUO ITAU US ADVANTAGE 9932 ITAU US ADVANTAGE (USD) F2 6 16-04-2026 0.9391 <1d>1.59% <3d>6.59% <1s>6.67% <1m>-0.24% <3m>-8.06% <12m>14.72% <24m>40.16 FONDO MUTUO ITAU US ADVANTAGE 9932 ITAU US ADVANTAGE (USD) F3 6 16-04-2026 0.9055 <1d>1.59% <3d>6.59% <1s>6.68% <1m>-0.24% <3m>-8.02% <12m>15.06% <24m>40.96 FONDO MUTUO ITAU US ADVANTAGE 9932 ITAU US ADVANTAGE (USD) IT 6 16-04-2026 1.2348 <1d>0.00% <3d>0.00% <1s>0.00% <1m>-3.50% <3m>-3.50% <12m>23.18% <24m>11.90 FONDO MUTUO ITAU US ADVANTAGE 8872 LARRAINVIAL ACCIONES NACIONALES A 5 16-04-2026 3,585.4657 <1d>0.25% <3d>2.65% <1s>2.51% <1m>5.25% <3m>-0.16% <12m>40.85% <24m>68.96 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES APV 5 16-04-2026 5,401.8389 <1d>0.25% <3d>2.66% <1s>2.52% <1m>5.29% <3m>-0.11% <12m>41.58% <24m>70.50 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES APV-AP-APV 5 16-04-2026 2,077.6303 <1d>0.25% <3d>2.67% <1s>2.55% <1m>5.41% <3m>0.11% <12m>43.26% <24m>74.67 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES F 5 16-04-2026 2,526.3466 <1d>0.25% <3d>2.66% <1s>2.52% <1m>5.29% <3m>-0.12% <12m>41.42% <24m>70.09 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES I 5 16-04-2026 1,785.2376 <1d>0.26% <3d>2.67% <1s>2.55% <1m>5.42% <3m>0.10% <12m>43.30% <24m>75.16 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES LV 5 16-04-2026 2,741.8558 <1d>0.26% <3d>2.68% <1s>2.57% <1m>5.52% <3m>0.61% <12m>46.34% <24m>82.25 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES P 5 16-04-2026 1,840.3820 <1d>0.25% <3d>2.66% <1s>2.53% <1m>5.34% <3m>-0.04% <12m>42.08% <24m>72.26 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES X 5 16-04-2026 1,848.2485 <1d>0.26% <3d>2.67% <1s>2.56% <1m>5.47% <3m>0.46% <12m>44.44% <24m>77.67 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8755 LARRAINVIAL AHORRO A PLAZO A 2 16-04-2026 3,368.3658 <1d>0.03% <3d>-0.01% <1s>0.05% <1m>0.76% <3m>1.38% <12m>3.82% <24m>9.97 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO APV 2 16-04-2026 3,682.9056 <1d>0.03% <3d>0.00% <1s>0.06% <1m>0.82% <3m>1.56% <12m>4.55% <24m>11.52 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO APV-AP-APV 2 16-04-2026 1,371.1374 <1d>0.03% <3d>0.00% <1s>0.06% <1m>0.82% <3m>1.56% <12m>4.55% <24m>11.52 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO D 2 16-04-2026 1,385.3934 <1d>0.03% <3d>0.00% <1s>0.06% <1m>0.84% <3m>1.61% <12m>4.77% <24m>11.99 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO F 2 16-04-2026 2,440.0369 <1d>0.03% <3d>0.00% <1s>0.06% <1m>0.80% <3m>1.51% <12m>4.34% <24m>11.07 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO I 2 16-04-2026 2,154.6095 <1d>0.03% <3d>0.00% <1s>0.07% <1m>0.84% <3m>1.63% <12m>4.87% <24m>12.19 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO LV 2 16-04-2026 1,453.9225 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>1.16% <24m>6.91 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO M 2 16-04-2026 1,082.2352 <1d>0.03% <3d>0.00% <1s>0.06% <1m>0.83% <3m>1.58% <12m>4.66% <24m> FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO P 2 16-04-2026 1,493.4188 <1d>0.03% <3d>0.00% <1s>0.06% <1m>0.80% <3m>1.52% <12m>4.37% <24m>11.14 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8263 LARRAINVIAL AHORRO CAPITAL A 6 16-04-2026 2,609.8210 <1d>0.02% <3d>0.02% <1s>0.23% <1m>1.53% <3m>2.51% <12m>5.56% <24m>15.66 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL APV 6 16-04-2026 3,076.9448 <1d>0.02% <3d>0.02% <1s>0.25% <1m>1.60% <3m>2.73% <12m>6.46% <24m>17.64 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL APV-AP-APV 6 16-04-2026 1,333.1338 <1d>0.02% <3d>0.02% <1s>0.25% <1m>1.61% <3m>2.75% <12m>6.56% <24m>17.87 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL F 6 16-04-2026 2,147.0381 <1d>0.02% <3d>0.02% <1s>0.25% <1m>1.60% <3m>2.70% <12m>6.35% <24m>17.40 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL I 6 16-04-2026 2,162.2426 <1d>0.02% <3d>0.03% <1s>0.26% <1m>1.64% <3m>2.83% <12m>6.88% <24m>18.58 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL LV 6 16-04-2026 1,942.1950 <1d>0.02% <3d>0.03% <1s>0.27% <1m>1.70% <3m>3.00% <12m>7.62% <24m>20.21 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL M 6 16-04-2026 1,180.2820 <1d>0.02% <3d>0.03% <1s>0.25% <1m>1.62% <3m>2.78% <12m>6.67% <24m>18.11 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL P 6 16-04-2026 1,519.7013 <1d>0.02% <3d>0.02% <1s>0.24% <1m>1.55% <3m>2.57% <12m>5.81% <24m>16.21 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL X 6 16-04-2026 1,646.1735 <1d>0.02% <3d>0.03% <1s>0.26% <1m>1.65% <3m>2.86% <12m>7.01% <24m>18.86 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8315 LARRAINVIAL AHORRO CORPORATIVO A 3 16-04-2026 2,810.9429 <1d>-0.03% <3d>0.06% <1s>0.30% <1m>1.44% <3m>2.52% <12m>6.35% <24m>18.09 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO APV 3 16-04-2026 3,237.2541 <1d>-0.03% <3d>0.07% <1s>0.31% <1m>1.49% <3m>2.68% <12m>6.99% <24m>19.51 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO APV-AP-APV 3 16-04-2026 1,341.7586 <1d>-0.03% <3d>0.07% <1s>0.32% <1m>1.52% <3m>2.76% <12m>7.36% <24m>20.35 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO F 3 16-04-2026 3,062.3795 <1d>-0.03% <3d>0.07% <1s>0.32% <1m>1.51% <3m>2.71% <12m>7.15% <24m>19.87 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO I 3 16-04-2026 2,184.5817 <1d>-0.03% <3d>0.07% <1s>0.33% <1m>1.55% <3m>2.84% <12m>7.68% <24m>21.07 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO LV 3 16-04-2026 1,761.4524 <1d>-0.03% <3d>0.08% <1s>0.34% <1m>1.60% <3m>3.01% <12m>8.42% <24m>22.74 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO P 3 16-04-2026 1,646.7988 <1d>-0.03% <3d>0.06% <1s>0.31% <1m>1.46% <3m>2.58% <12m>6.60% <24m>18.65 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8240 LARRAINVIAL AHORRO ESTRATEGICO A 6 16-04-2026 3,142.3301 <1d>-0.05% <3d>0.08% <1s>0.25% <1m>1.28% <3m>2.22% <12m>5.87% <24m>18.88 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO APV 6 16-04-2026 3,719.9646 <1d>-0.04% <3d>0.08% <1s>0.27% <1m>1.35% <3m>2.43% <12m>6.74% <24m>20.63 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO APV-AP-APV 6 16-04-2026 1,388.7814 <1d>-0.04% <3d>0.08% <1s>0.27% <1m>1.36% <3m>2.46% <12m>6.85% <24m>20.87 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO D 6 16-04-2026 1,367.1526 <1d>-0.05% <3d>0.08% <1s>0.26% <1m>1.31% <3m>2.31% <12m>6.21% <24m>19.43 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO F 6 16-04-2026 2,996.3060 <1d>-0.04% <3d>0.08% <1s>0.27% <1m>1.35% <3m>2.41% <12m>6.64% <24m>20.39 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO I 6 16-04-2026 2,252.6904 <1d>-0.04% <3d>0.09% <1s>0.27% <1m>1.39% <3m>2.54% <12m>7.17% <24m>21.60 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO LV 6 16-04-2026 1,975.9275 <1d>-0.04% <3d>0.09% <1s>0.29% <1m>1.44% <3m>2.71% <12m>7.91% <24m>23.27 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO P 6 16-04-2026 1,415.0284 <1d>-0.05% <3d>0.08% <1s>0.26% <1m>1.30% <3m>2.28% <12m>6.11% <24m>19.20 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO T 6 16-04-2026 1,055.2787 <1d>-0.04% <3d>0.09% <1s>0.28% <1m>1.40% <3m>2.56% <12m> <24m> FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 10461 LARRAINVIAL AHORRO UF A 6 16-04-2026 1,207.5423 <1d>0.02% <3d>-0.03% <1s>0.07% <1m>1.38% <3m>2.12% <12m>4.25% <24m>11.40 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF APV 6 16-04-2026 1,221.9435 <1d>0.03% <3d>-0.02% <1s>0.08% <1m>1.43% <3m>2.23% <12m>4.53% <24m>12.12 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF APV-AP-APV 6 16-04-2026 1,235.4655 <1d>0.03% <3d>-0.02% <1s>0.08% <1m>1.43% <3m>2.27% <12m>4.88% <24m>12.95 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF F 6 16-04-2026 1,218.3051 <1d>0.03% <3d>-0.02% <1s>0.07% <1m>1.42% <3m>2.20% <12m>4.49% <24m>11.98 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF I 6 16-04-2026 1,175.4636 <1d>0.03% <3d>-0.02% <1s>0.08% <1m>1.46% <3m>2.34% <12m>5.20% <24m>13.63 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF LV 6 16-04-2026 1,215.8218 <1d>0.03% <3d>-0.01% <1s>0.10% <1m>1.52% <3m>2.52% <12m>5.92% <24m>15.19 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF P 6 16-04-2026 1,214.4565 <1d>0.03% <3d>-0.03% <1s>0.07% <1m>1.40% <3m>2.17% <12m>4.46% <24m>11.84 FONDO MUTUO LARRAINVIAL AHORRO UF 9023 LARRAINVIAL ASIA (USD) A 4 16-04-2026 1.0912 <1d>0.22% <3d>1.62% <1s>2.43% <1m>4.50% <3m>3.63% <12m>37.93% <24m>36.31 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) APV 4 16-04-2026 1.5024 <1d>0.23% <3d>1.63% <1s>2.46% <1m>4.63% <3m>4.03% <12m>40.08% <24m>40.60 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) APV-AP-APV 4 16-04-2026 1.5645 <1d>0.23% <3d>1.64% <1s>2.48% <1m>4.70% <3m>4.24% <12m>41.29% <24m>43.01 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) F 4 16-04-2026 1.6042 <1d>0.22% <3d>1.63% <1s>2.47% <1m>4.66% <3m>4.11% <12m>40.57% <24m>41.58 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) I 4 16-04-2026 0.8698 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) LV 4 16-04-2026 1.7574 <1d>0.23% <3d>1.65% <1s>2.50% <1m>4.83% <3m>4.63% <12m>43.50% <24m>47.56 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) P 4 16-04-2026 1.1501 <1d>0.22% <3d>1.62% <1s>2.43% <1m>4.51% <3m>3.65% <12m>38.07% <24m>36.59 FONDO MUTUO LARRAINVIAL ASIA 8502 LARRAINVIAL BONOS LATAM (USD) A 6 16-04-2026 2.3162 <1d>0.10% <3d>0.67% <1s>0.90% <1m>1.08% <3m>0.66% <12m>9.91% <24m>15.35 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) APV 6 16-04-2026 2.5055 <1d>0.10% <3d>0.68% <1s>0.91% <1m>1.12% <3m>0.79% <12m>10.46% <24m>16.51 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) APV-AP-APV 6 16-04-2026 1.3919 <1d>0.10% <3d>0.68% <1s>0.92% <1m>1.17% <3m>0.94% <12m>11.13% <24m>17.91 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) F 6 16-04-2026 1.8480 <1d>0.10% <3d>0.68% <1s>0.91% <1m>1.12% <3m>0.79% <12m>10.47% <24m>16.50 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) I 6 16-04-2026 1.5880 <1d>0.10% <3d>0.68% <1s>0.92% <1m>1.16% <3m>0.92% <12m>11.02% <24m>17.67 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) LV 6 16-04-2026 1.3235 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) M 6 16-04-2026 1.0503 <1d>0.10% <3d>0.68% <1s>0.92% <1m>1.17% <3m>0.91% <12m> <24m> FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) P 6 16-04-2026 1.7879 <1d>0.10% <3d>0.68% <1s>0.91% <1m>1.13% <3m>0.82% <12m>10.62% <24m>16.86 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) Q 6 16-04-2026 1.2523 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL BONOS LATAM 10002 LARRAINVIAL CA AGRESIVA DÓLAR (USD) A 6 16-04-2026 12.6161 <1d>0.38% <3d>1.23% <1s>2.10% <1m>5.81% <3m>5.46% <12m>34.24% <24m>33.42 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR 10002 LARRAINVIAL CA AGRESIVA DÓLAR (USD) APV 6 16-04-2026 13.1046 <1d>0.38% <3d>1.23% <1s>2.11% <1m>5.86% <3m>5.61% <12m>35.08% <24m>35.05 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR 10002 LARRAINVIAL CA AGRESIVA DÓLAR (USD) APV-AP-APV 6 16-04-2026 13.3826 <1d>0.38% <3d>1.24% <1s>2.12% <1m>5.90% <3m>5.74% <12m>35.79% <24m>36.45 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR 10002 LARRAINVIAL CA AGRESIVA DÓLAR (USD) F 6 16-04-2026 13.1162 <1d>0.38% <3d>1.23% <1s>2.11% <1m>5.88% <3m>5.67% <12m>35.35% <24m>35.60 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR 8172 LARRAINVIAL CA DEFENSIVA DÓLAR (USD) A 6 16-04-2026 3.9759 <1d>-0.07% <3d>0.26% <1s>0.32% <1m>0.24% <3m>-0.25% <12m>6.85% <24m>11.15 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR 8172 LARRAINVIAL CA DEFENSIVA DÓLAR (USD) APV 6 16-04-2026 4.4500 <1d>-0.07% <3d>0.27% <1s>0.33% <1m>0.29% <3m>-0.11% <12m>7.49% <24m>12.49 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR 8172 LARRAINVIAL CA DEFENSIVA DÓLAR (USD) APV-AP-APV 6 16-04-2026 1.0868 <1d>-0.07% <3d>0.27% <1s>0.33% <1m>0.31% <3m>-0.04% <12m>7.81% <24m>13.16 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR 8172 LARRAINVIAL CA DEFENSIVA DÓLAR (USD) F 6 16-04-2026 1.6144 <1d>-0.07% <3d>0.26% <1s>0.33% <1m>0.29% <3m>-0.11% <12m>7.49% <24m>12.49 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR 8172 LARRAINVIAL CA DEFENSIVA DÓLAR (USD) LV 6 16-04-2026 1.3014 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR 8172 LARRAINVIAL CA DEFENSIVA DÓLAR (USD) P 6 16-04-2026 4.3803 <1d>-0.07% <3d>0.26% <1s>0.33% <1m>0.28% <3m>-0.14% <12m>7.33% <24m>12.15 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) A 6 16-04-2026 13.1359 <1d>0.00% <3d>0.61% <1s>0.93% <1m>2.10% <3m>1.38% <12m>13.15% <24m>16.97 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) APV 6 16-04-2026 13.6084 <1d>0.00% <3d>0.62% <1s>0.95% <1m>2.15% <3m>1.53% <12m>13.83% <24m>18.38 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) APV-AP-APV 6 16-04-2026 12.4785 <1d>0.00% <3d>0.62% <1s>0.95% <1m>2.18% <3m>1.60% <12m>14.17% <24m>19.10 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) F 6 16-04-2026 13.7315 <1d>0.00% <3d>0.62% <1s>0.95% <1m>2.15% <3m>1.53% <12m>13.83% <24m>18.39 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) I 6 16-04-2026 11.5350 <1d>0.00% <3d>0.62% <1s>0.95% <1m>2.17% <3m>1.58% <12m>14.06% <24m>18.86 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 8375 LARRAINVIAL CONSORCIO AHORRO DIN A 3 16-04-2026 2,334.5960 <1d>-0.01% <3d>0.04% <1s>0.28% <1m>1.40% <3m>2.42% <12m>5.85% <24m>16.73 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN APV 3 16-04-2026 2,653.1751 <1d>-0.01% <3d>0.04% <1s>0.29% <1m>1.45% <3m>2.60% <12m>6.59% <24m>18.38 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN APV-AP-APV 3 16-04-2026 1,454.0012 <1d>-0.01% <3d>0.05% <1s>0.30% <1m>1.49% <3m>2.71% <12m>7.05% <24m>19.40 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN F 3 16-04-2026 2,004.6168 <1d>-0.01% <3d>0.04% <1s>0.29% <1m>1.43% <3m>2.53% <12m>6.27% <24m>17.67 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN LV 3 16-04-2026 1,745.5850 <1d>-0.01% <3d>0.05% <1s>0.32% <1m>1.58% <3m>2.98% <12m>8.18% <24m>21.94 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN P 3 16-04-2026 2,460.0094 <1d>-0.01% <3d>0.04% <1s>0.28% <1m>1.41% <3m>2.46% <12m>6.00% <24m>17.08 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 9193 LARRAINVIAL CTA ACTIVA AGRESIVA A 6 16-04-2026 2,019.5557 <1d>0.29% <3d>0.50% <1s>1.71% <1m>3.62% <3m>2.97% <12m>24.55% <24m>27.47 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA APV 6 16-04-2026 2,286.5940 <1d>0.29% <3d>0.51% <1s>1.73% <1m>3.70% <3m>3.23% <12m>25.80% <24m>30.04 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA APV-AP-APV 6 16-04-2026 2,233.2446 <1d>0.30% <3d>0.52% <1s>1.75% <1m>3.79% <3m>3.48% <12m>27.07% <24m>32.67 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA D 6 16-04-2026 1,867.0875 <1d>0.29% <3d>0.51% <1s>1.74% <1m>3.74% <3m>3.34% <12m>26.36% <24m>31.19 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA F 6 16-04-2026 2,115.7162 <1d>0.30% <3d>0.51% <1s>1.74% <1m>3.76% <3m>3.40% <12m>26.68% <24m>31.88 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA Q 6 16-04-2026 2,076.1093 <1d>0.29% <3d>0.51% <1s>1.72% <1m>3.68% <3m>3.15% <12m>25.42% <24m>29.27 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA X 6 16-04-2026 2,338.8643 <1d>0.30% <3d>0.52% <1s>1.76% <1m>3.83% <3m>3.61% <12m>27.52% <24m>33.44 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD A 6 16-04-2026 1,583.2212 <1d>0.05% <3d>0.19% <1s>0.64% <1m>1.69% <3m>2.34% <12m>10.07% <24m>18.68 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD APV 6 16-04-2026 1,695.1092 <1d>0.05% <3d>0.19% <1s>0.65% <1m>1.74% <3m>2.49% <12m>10.73% <24m>20.11 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD APV-AP-APV 6 16-04-2026 1,684.1299 <1d>0.06% <3d>0.20% <1s>0.66% <1m>1.79% <3m>2.62% <12m>11.28% <24m>21.32 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD D 6 16-04-2026 1,378.0032 <1d>0.05% <3d>0.19% <1s>0.65% <1m>1.74% <3m>2.48% <12m>10.66% <24m>19.97 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD F 6 16-04-2026 1,545.9860 <1d>0.05% <3d>0.19% <1s>0.65% <1m>1.76% <3m>2.54% <12m>10.95% <24m>20.59 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD I 6 16-04-2026 1,374.2051 <1d>0.06% <3d>0.20% <1s>0.66% <1m>1.78% <3m>2.59% <12m>11.17% <24m>21.07 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD Q 6 16-04-2026 1,496.0799 <1d>0.05% <3d>0.19% <1s>0.64% <1m>1.72% <3m>2.42% <12m>10.40% <24m>19.39 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD X 6 16-04-2026 1,670.3896 <1d>0.06% <3d>0.20% <1s>0.67% <1m>1.83% <3m>2.75% <12m>11.68% <24m>22.02 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9190 LARRAINVIAL CTA ACTIVA MODERADA A 6 16-04-2026 1,718.3043 <1d>0.18% <3d>0.26% <1s>1.02% <1m>2.41% <3m>2.42% <12m>16.72% <24m>23.15 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA APV 6 16-04-2026 1,886.8720 <1d>0.18% <3d>0.27% <1s>1.04% <1m>2.47% <3m>2.62% <12m>17.66% <24m>25.14 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA APV-AP-APV 6 16-04-2026 2,019.9143 <1d>0.18% <3d>0.27% <1s>1.06% <1m>2.54% <3m>2.83% <12m>18.60% <24m>27.15 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA D 6 16-04-2026 1,557.2129 <1d>0.18% <3d>0.27% <1s>1.04% <1m>2.49% <3m>2.67% <12m>17.89% <24m>25.64 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA F 6 16-04-2026 1,734.8580 <1d>0.18% <3d>0.27% <1s>1.05% <1m>2.52% <3m>2.75% <12m>18.25% <24m>26.39 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA I 6 16-04-2026 1,451.5593 <1d>0.18% <3d>0.27% <1s>1.05% <1m>2.53% <3m>2.80% <12m>18.49% <24m>26.90 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA X 6 16-04-2026 1,924.2396 <1d>0.19% <3d>0.28% <1s>1.06% <1m>2.58% <3m>2.95% <12m>19.03% <24m>27.89 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) A 6 16-04-2026 12.4783 <1d>0.16% <3d>0.88% <1s>1.52% <1m>3.57% <3m>3.00% <12m>21.05% <24m>23.07 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) APV 6 16-04-2026 12.9976 <1d>0.16% <3d>0.89% <1s>1.53% <1m>3.63% <3m>3.15% <12m>21.78% <24m>24.56 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) APV-AP-APV 6 16-04-2026 13.4911 <1d>0.16% <3d>0.89% <1s>1.54% <1m>3.67% <3m>3.28% <12m>22.39% <24m>25.81 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) F 6 16-04-2026 13.0563 <1d>0.16% <3d>0.89% <1s>1.54% <1m>3.64% <3m>3.20% <12m>22.02% <24m>25.06 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) I 6 16-04-2026 8.5045 <1d>0.16% <3d>0.89% <1s>1.54% <1m>3.66% <3m>1.86% <12m>1.86% <24m>1.86 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) T 6 16-04-2026 12.6731 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>14.66% <24m>18.37 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 8723 LARRAINVIAL ENFOQUE A 6 16-04-2026 4,140.3579 <1d>0.22% <3d>2.31% <1s>2.62% <1m>5.13% <3m>-0.64% <12m>51.39% <24m>87.97 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE APV 6 16-04-2026 5,236.7590 <1d>0.23% <3d>2.32% <1s>2.65% <1m>5.25% <3m>-0.23% <12m>53.72% <24m>93.41 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE APV-AP-APV 6 16-04-2026 2,444.3528 <1d>0.23% <3d>2.33% <1s>2.66% <1m>5.28% <3m>-0.14% <12m>54.27% <24m>94.79 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE F 6 16-04-2026 2,111.3947 <1d>0.23% <3d>2.33% <1s>2.65% <1m>5.26% <3m>-0.28% <12m>53.40% <24m>92.79 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE I 6 16-04-2026 2,373.2438 <1d>0.23% <3d>2.33% <1s>2.66% <1m>5.31% <3m>-0.11% <12m>54.44% <24m>95.44 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE IR 6 16-04-2026 1,394.9654 <1d>0.23% <3d>2.33% <1s>2.66% <1m>5.31% <3m>-0.19% <12m> <24m> FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE LV 6 16-04-2026 2,826.8826 <1d>0.23% <3d>2.34% <1s>2.69% <1m>5.42% <3m>0.73% <12m>59.71% <24m>107.18 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE M 6 16-04-2026 2,073.8669 <1d>0.23% <3d>2.33% <1s>2.66% <1m>5.31% <3m>-0.14% <12m>54.20% <24m>94.52 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE P 6 16-04-2026 2,198.7769 <1d>0.22% <3d>2.32% <1s>2.63% <1m>5.15% <3m>-0.56% <12m>51.83% <24m>89.00 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE R 6 16-04-2026 1,407.2274 <1d>0.23% <3d>2.33% <1s>2.65% <1m>5.26% <3m>-0.33% <12m> <24m> FONDO MUTUO LARRAINVIAL ENFOQUE 8437 LARRAINVIAL ESTADOS UNIDOS (USD) A 6 16-04-2026 2.4828 <1d>0.18% <3d>2.37% <1s>3.63% <1m>5.59% <3m>2.03% <12m>31.42% <24m>27.62 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) APV 6 16-04-2026 3.4967 <1d>0.20% <3d>2.52% <1s>3.80% <1m>5.86% <3m>2.53% <12m>34.66% <24m>33.91 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) APV-AP-APV 6 16-04-2026 1.8682 <1d>0.20% <3d>2.52% <1s>3.82% <1m>5.94% <3m>2.78% <12m>36.02% <24m>36.61 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) F 6 16-04-2026 3.3825 <1d>0.19% <3d>2.34% <1s>3.62% <1m>5.72% <3m>2.45% <12m>33.65% <24m>32.09 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) I 6 16-04-2026 3.3831 <1d>0.20% <3d>2.53% <1s>3.83% <1m>5.99% <3m>2.91% <12m>36.70% <24m>37.98 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) LV 6 16-04-2026 1.9987 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.94% <12m>0.94% <24m>0.94 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) P 6 16-04-2026 2.8472 <1d>0.18% <3d>2.36% <1s>3.62% <1m>5.60% <3m>2.06% <12m>31.59% <24m>27.96 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 9027 LARRAINVIAL FM LV EUROPA (USD) A 6 16-04-2026 1.1195 <1d>-0.91% <3d>-0.44% <1s>-0.08% <1m>2.40% <3m>-5.77% <12m>8.60% <24m>7.12 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) APV 6 16-04-2026 1.3609 <1d>-0.91% <3d>-0.42% <1s>-0.06% <1m>2.52% <3m>-5.42% <12m>10.29% <24m>10.43 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) APV-AP-APV 6 16-04-2026 1.7157 <1d>-0.90% <3d>-0.41% <1s>-0.03% <1m>2.60% <3m>-5.20% <12m>11.30% <24m>12.44 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) F 6 16-04-2026 1.3669 <1d>-0.91% <3d>-0.42% <1s>-0.04% <1m>2.55% <3m>-5.33% <12m>9.84% <24m>10.42 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) I 6 16-04-2026 0.8035 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) LV 6 16-04-2026 1.6058 <1d>-0.91% <3d>-0.40% <1s>-0.01% <1m>2.73% <3m>-4.85% <12m>13.04% <24m>15.98 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) P 6 16-04-2026 1.1220 <1d>-0.91% <3d>-0.43% <1s>-0.08% <1m>2.40% <3m>-5.75% <12m>8.68% <24m>7.32 FONDO MUTUO LARRAINVIAL EUROPA 9428 LARRAINVIAL FMCODAGRE A 6 16-04-2026 1,631.4561 <1d>0.33% <3d>0.62% <1s>1.64% <1m>3.14% <3m>2.60% <12m>20.48% <24m>21.10 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9428 LARRAINVIAL FMCODAGRE APV 6 16-04-2026 1,995.7534 <1d>0.38% <3d>0.70% <1s>1.86% <1m>3.48% <3m>3.29% <12m>24.49% <24m>27.76 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9428 LARRAINVIAL FMCODAGRE APV-AP-APV 6 16-04-2026 1,853.3072 <1d>0.38% <3d>0.71% <1s>1.88% <1m>3.57% <3m>3.57% <12m>25.86% <24m>30.60 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9428 LARRAINVIAL FMCODAGRE F 6 16-04-2026 1,807.5350 <1d>0.34% <3d>0.63% <1s>1.65% <1m>3.23% <3m>2.87% <12m>21.85% <24m>23.94 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9428 LARRAINVIAL FMCODAGRE P 6 16-04-2026 1,670.5089 <1d>0.33% <3d>0.62% <1s>1.64% <1m>3.16% <3m>2.66% <12m>20.79% <24m>21.75 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9429 LARRAINVIAL FMCODBAL A 6 16-04-2026 1,398.1825 <1d>0.15% <3d>0.31% <1s>0.96% <1m>2.04% <3m>2.13% <12m>12.52% <24m>16.75 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9429 LARRAINVIAL FMCODBAL APV 6 16-04-2026 1,641.2114 <1d>0.18% <3d>0.35% <1s>1.10% <1m>2.32% <3m>2.74% <12m>15.43% <24m>22.01 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9429 LARRAINVIAL FMCODBAL APV-AP-APV 6 16-04-2026 1,524.1665 <1d>0.18% <3d>0.36% <1s>1.11% <1m>2.39% <3m>2.94% <12m>16.36% <24m>23.98 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9429 LARRAINVIAL FMCODBAL F 6 16-04-2026 1,512.3156 <1d>0.16% <3d>0.32% <1s>0.98% <1m>2.11% <3m>2.36% <12m>13.50% <24m>18.85 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9429 LARRAINVIAL FMCODBAL P 6 16-04-2026 1,442.7224 <1d>0.15% <3d>0.31% <1s>0.97% <1m>2.07% <3m>2.22% <12m>12.91% <24m>17.58 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9430 LARRAINVIAL FMCODCON A 6 16-04-2026 1,311.1301 <1d>0.00% <3d>0.04% <1s>0.34% <1m>1.35% <3m>2.15% <12m>6.36% <24m>15.76 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9430 LARRAINVIAL FMCODCON APV 6 16-04-2026 1,399.9542 <1d>0.00% <3d>0.05% <1s>0.35% <1m>1.41% <3m>2.34% <12m>7.16% <24m>17.51 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9430 LARRAINVIAL FMCODCON APV-AP-APV 6 16-04-2026 1,280.7419 <1d>0.00% <3d>0.05% <1s>0.36% <1m>1.45% <3m>2.46% <12m>7.64% <24m>18.57 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9430 LARRAINVIAL FMCODCON F 6 16-04-2026 1,357.7750 <1d>0.00% <3d>0.04% <1s>0.34% <1m>1.38% <3m>2.25% <12m>6.79% <24m>16.69 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9430 LARRAINVIAL FMCODCON P 6 16-04-2026 1,328.3953 <1d>0.00% <3d>0.04% <1s>0.34% <1m>1.36% <3m>2.19% <12m>6.52% <24m>16.11 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9431 LARRAINVIAL FMCODCREC A 6 16-04-2026 1,513.6738 <1d>0.26% <3d>0.51% <1s>1.37% <1m>2.74% <3m>2.70% <12m>17.07% <24m>19.46 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9431 LARRAINVIAL FMCODCREC APV 6 16-04-2026 1,829.7373 <1d>0.29% <3d>0.58% <1s>1.56% <1m>3.08% <3m>3.45% <12m>20.71% <24m>25.74 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9431 LARRAINVIAL FMCODCREC APV-AP-APV 6 16-04-2026 1,696.6105 <1d>0.29% <3d>0.59% <1s>1.58% <1m>3.15% <3m>3.65% <12m>21.68% <24m>27.77 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9431 LARRAINVIAL FMCODCREC F 6 16-04-2026 1,657.2765 <1d>0.26% <3d>0.52% <1s>1.39% <1m>2.83% <3m>2.96% <12m>18.25% <24m>21.93 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9431 LARRAINVIAL FMCODCREC P 6 16-04-2026 1,555.9524 <1d>0.26% <3d>0.52% <1s>1.37% <1m>2.77% <3m>2.78% <12m>17.43% <24m>20.20 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9432 LARRAINVIAL FMCODMOD A 6 16-04-2026 1,364.6393 <1d>0.10% <3d>0.19% <1s>0.66% <1m>1.69% <3m>2.24% <12m>9.30% <24m>17.15 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9432 LARRAINVIAL FMCODMOD APV 6 16-04-2026 1,482.7929 <1d>0.10% <3d>0.20% <1s>0.67% <1m>1.77% <3m>2.48% <12m>10.34% <24m>19.40 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9432 LARRAINVIAL FMCODMOD APV-AP-APV 6 16-04-2026 1,355.5775 <1d>0.10% <3d>0.20% <1s>0.68% <1m>1.82% <3m>2.62% <12m>10.95% <24m>20.72 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9432 LARRAINVIAL FMCODMOD F 6 16-04-2026 1,438.1333 <1d>0.10% <3d>0.19% <1s>0.67% <1m>1.74% <3m>2.39% <12m>9.96% <24m>18.57 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9432 LARRAINVIAL FMCODMOD P 6 16-04-2026 1,394.6976 <1d>0.10% <3d>0.19% <1s>0.66% <1m>1.71% <3m>2.30% <12m>9.57% <24m>17.74 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) A 6 16-04-2026 1,259.1232 <1d>0.03% <3d>0.18% <1s>0.28% <1m>0.27% <3m>0.21% <12m>5.19% <24m>10.64 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) APV 6 16-04-2026 1,292.4365 <1d>0.03% <3d>0.18% <1s>0.28% <1m>0.30% <3m>0.31% <12m>5.61% <24m>11.53 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) APV-AP-APV 6 16-04-2026 1.2176 <1d>0.03% <3d>0.19% <1s>0.29% <1m>0.32% <3m>0.36% <12m>5.82% <24m>11.97 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) F 6 16-04-2026 1,319.5474 <1d>0.03% <3d>0.18% <1s>0.28% <1m>0.30% <3m>0.31% <12m>5.61% <24m>11.53 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) I 6 16-04-2026 1,337.1471 <1d>0.03% <3d>0.19% <1s>0.29% <1m>0.34% <3m>0.44% <12m>6.14% <24m>12.65 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) P 6 16-04-2026 1,219.7071 <1d>0.03% <3d>0.18% <1s>0.29% <1m>0.31% <3m>0.36% <12m>5.80% <24m>11.93 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 8705 LARRAINVIAL LATINOAMERICANO (USD) A 6 16-04-2026 3.9998 <1d>-0.65% <3d>0.31% <1s>3.59% <1m>12.19% <3m>16.22% <12m>63.02% <24m>36.16 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) APV 6 16-04-2026 6.9592 <1d>-0.65% <3d>0.32% <1s>3.62% <1m>12.33% <3m>16.66% <12m>65.57% <24m>40.45 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) APV-AP-APV 6 16-04-2026 1.7499 <1d>-0.64% <3d>0.33% <1s>3.64% <1m>12.42% <3m>16.91% <12m>66.98% <24m>42.85 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) F 6 16-04-2026 1.5905 <1d>-0.65% <3d>0.32% <1s>3.63% <1m>12.36% <3m>16.76% <12m>66.14% <24m>41.43 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) I 6 16-04-2026 1.9438 <1d>-0.64% <3d>0.34% <1s>3.65% <1m>12.46% <3m>17.05% <12m>61.96% <24m>39.25 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) LV 6 16-04-2026 1.3132 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) P 6 16-04-2026 0.7645 <1d>-0.65% <3d>0.31% <1s>3.60% <1m>12.21% <3m>16.26% <12m>63.18% <24m>36.44 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 10260 LARRAINVIAL LV AHORRO ACTIVO APVD 6 16-04-2026 1,280.9674 <1d>0.02% <3d>-0.01% <1s>0.09% <1m>0.91% <3m>1.90% <12m>5.16% <24m>10.73 FONDO MUTUO LARRAINVIAL AHORRO ACTIVO 10260 LARRAINVIAL LV AHORRO ACTIVO D 6 16-04-2026 1,263.3548 <1d>0.02% <3d>-0.01% <1s>0.08% <1m>0.88% <3m>1.83% <12m>4.85% <24m>10.07 FONDO MUTUO LARRAINVIAL AHORRO ACTIVO 10260 LARRAINVIAL LV AHORRO ACTIVO LV 6 16-04-2026 1,182.7741 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL AHORRO ACTIVO 8177 LARRAINVIAL MONETARIO A 1 16-04-2026 2,621.1418 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.95% <24m>8.95 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO APV 1 16-04-2026 1,821.8208 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.93% <12m>4.08% <24m>9.20 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO APV-AP-APV 1 16-04-2026 1,234.4283 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.98% <12m>4.29% <24m>9.65 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO F 1 16-04-2026 1,822.2912 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.95% <12m>4.14% <24m>9.37 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO I 1 16-04-2026 1,968.2128 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m>4.83% <24m>10.77 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO LV 1 16-04-2026 1,547.2773 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.98% <24m>11.13 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO M 1 16-04-2026 1,099.3339 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.45% <24m> FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO P 1 16-04-2026 2,179.7695 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>3.97% <24m>8.98 FONDO MUTUO LARRAINVIAL MONETARIO 8606 LARRAINVIAL MONEY MARKET (USD) A 1 16-04-2026 2,560.8243 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.23% <3m>0.70% <12m>3.01% <24m>6.75 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) APV 1 16-04-2026 2,805.4193 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.82% <12m>3.53% <24m>7.82 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) F 1 16-04-2026 1,200.8413 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.74% <12m>3.16% <24m>7.09 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) I 1 16-04-2026 2,903.3984 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>3.93% <24m>8.70 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) LV 1 16-04-2026 1.2270 <1d>0.02% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.36% <24m>9.57 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) M 1 16-04-2026 1.0813 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.29% <3m>0.90% <12m>3.89% <24m> FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) P 1 16-04-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL MONEY MARKET 8245 LARRAINVIAL PORTFOLIO LIDER A 6 16-04-2026 3,732.8072 <1d>0.20% <3d>0.29% <1s>1.17% <1m>1.25% <3m>3.07% <12m>16.67% <24m>21.25 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER APV 6 16-04-2026 4,831.2393 <1d>0.21% <3d>0.30% <1s>1.19% <1m>1.36% <3m>3.39% <12m>18.14% <24m>24.32 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER APV-AP-APV 6 16-04-2026 1,848.8277 <1d>0.21% <3d>0.30% <1s>1.20% <1m>1.41% <3m>3.54% <12m>18.85% <24m>25.82 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER F 6 16-04-2026 3,184.7830 <1d>0.21% <3d>0.30% <1s>1.19% <1m>1.36% <3m>3.40% <12m>18.22% <24m>24.50 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER I 6 16-04-2026 2,433.9561 <1d>0.21% <3d>0.30% <1s>1.20% <1m>1.40% <3m>3.51% <12m>18.73% <24m>25.57 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER LV 6 16-04-2026 1,235.8104 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER P 6 16-04-2026 2,432.0863 <1d>0.21% <3d>0.29% <1s>1.18% <1m>1.30% <3m>3.22% <12m>17.38% <24m>22.74 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8788 LARRAINVIAL PROTECCION A 6 16-04-2026 2,024.8951 <1d>0.01% <3d>0.12% <1s>0.56% <1m>1.48% <3m>1.98% <12m>10.73% <24m>13.62 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION APV 6 16-04-2026 2,420.2015 <1d>0.01% <3d>0.13% <1s>0.58% <1m>1.58% <3m>2.28% <12m>12.06% <24m>16.38 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION APV-AP-APV 6 16-04-2026 1,330.4727 <1d>0.01% <3d>0.13% <1s>0.59% <1m>1.61% <3m>2.38% <12m>12.51% <24m>17.31 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION F 6 16-04-2026 2,231.7495 <1d>0.01% <3d>0.12% <1s>0.58% <1m>1.57% <3m>2.25% <12m>11.92% <24m>16.08 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION I 6 16-04-2026 1,002.4725 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION P 6 16-04-2026 1,597.4103 <1d>0.01% <3d>0.12% <1s>0.57% <1m>1.51% <3m>2.07% <12m>11.12% <24m>14.44 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION X 6 16-04-2026 1,427.9721 <1d>0.01% <3d>0.13% <1s>0.60% <1m>1.64% <3m>2.49% <12m>12.99% <24m>18.30 FONDO MUTUO LARRAINVIAL PROTECCION 10198 MBI MBI DEUDA CHILENA APV 3 16-04-2026 13,647.5652 <1d>0.00% <3d>0.09% <1s>0.32% <1m>1.56% <3m>2.74% <12m>7.52% <24m>20.43 FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA B 3 16-04-2026 14,459.1056 <1d>0.00% <3d>0.09% <1s>0.31% <1m>1.53% <3m>2.64% <12m>7.10% <24m>19.50 FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA C 3 16-04-2026 15,171.8893 <1d>0.00% <3d>0.10% <1s>0.33% <1m>1.62% <3m>2.94% <12m>8.39% <24m>22.37 FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA D 3 16-04-2026 11,814.8006 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>8.65 FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA F 3 16-04-2026 10,582.7622 <1d>0.00% <3d>0.09% <1s>0.33% <1m>1.59% <3m>2.84% <12m> <24m> FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA I 3 16-04-2026 10,346.8223 <1d>0.00% <3d>0.09% <1s>0.32% <1m>1.58% <3m>2.82% <12m> <24m> FONDO MUTUO MBI DEUDA CHILENA 8038 PRINCIPAL CAPITALES ACC CHI B 5 16-04-2026 9,487.6749 <1d>1.42% <3d>3.32% <1s>4.88% <1m>8.67% <3m>2.09% <12m>49.17% <24m>77.49 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI G 5 16-04-2026 1,649.8036 <1d>1.42% <3d>2.94% <1s>4.48% <1m>7.14% <3m>0.33% <12m>40.39% <24m>58.35 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI GLB 5 16-04-2026 14,691.1335 <1d>1.42% <3d>2.93% <1s>4.46% <1m>7.05% <3m>0.09% <12m>39.02% <24m>55.28 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI H 5 16-04-2026 9,862.4121 <1d>1.42% <3d>3.32% <1s>4.88% <1m>8.70% <3m>2.18% <12m>49.69% <24m>78.74 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI INV 5 16-04-2026 2,435.3007 <1d>1.42% <3d>2.94% <1s>4.48% <1m>7.14% <3m>0.33% <12m>40.39% <24m>58.35 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI K 5 16-04-2026 2,818.4603 <1d>1.43% <3d>3.32% <1s>4.89% <1m>8.73% <3m>2.27% <12m>50.23% <24m>80.03 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI O 5 16-04-2026 1,693.3326 <1d>1.43% <3d>2.97% <1s>4.55% <1m>7.44% <3m>1.19% <12m>45.32% <24m>69.67 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI P 5 16-04-2026 2,764.6521 <1d>1.42% <3d>3.32% <1s>4.88% <1m>8.70% <3m>2.18% <12m>49.69% <24m>78.73 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI PAT 5 16-04-2026 1,957.3588 <1d>1.43% <3d>2.96% <1s>4.52% <1m>7.33% <3m>0.87% <12m>43.44% <24m>65.31 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8250 PRINCIPAL DEUDA CORTO PLAZO B 2 16-04-2026 2,622.8865 <1d>0.01% <3d>0.00% <1s>0.06% <1m>0.78% <3m>1.36% <12m>4.29% <24m>10.57 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO G 2 16-04-2026 1,712.1749 <1d>0.01% <3d>0.00% <1s>0.06% <1m>0.78% <3m>1.36% <12m>4.29% <24m>10.57 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO GLB 2 16-04-2026 1,918.1227 <1d>0.01% <3d>-0.01% <1s>0.05% <1m>0.73% <3m>1.21% <12m>3.66% <24m>9.24 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO H 2 16-04-2026 2,780.3406 <1d>0.01% <3d>0.00% <1s>0.07% <1m>0.80% <3m>1.42% <12m>4.55% <24m>11.12 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO INV 2 16-04-2026 2,210.5028 <1d>0.01% <3d>0.00% <1s>0.06% <1m>0.78% <3m>1.36% <12m>4.29% <24m>10.57 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO K 2 16-04-2026 1,325.8452 <1d>0.01% <3d>0.00% <1s>0.08% <1m>0.83% <3m>1.49% <12m>4.86% <24m>11.79 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO O 2 16-04-2026 1,513.5583 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>3.00% <24m>10.63 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO P 2 16-04-2026 1,310.7461 <1d>0.01% <3d>0.00% <1s>0.07% <1m>0.80% <3m>1.42% <12m>4.55% <24m>11.12 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO PAT 2 16-04-2026 1,538.6439 <1d>0.01% <3d>0.00% <1s>0.07% <1m>0.82% <3m>1.47% <12m>4.76% <24m>11.57 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8251 PRINCIPAL DEUDA FLEXIBLE B 6 16-04-2026 3,058.5157 <1d>0.00% <3d>0.05% <1s>0.29% <1m>1.42% <3m>2.51% <12m>6.36% <24m>14.86 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE G 6 16-04-2026 1,826.9105 <1d>0.00% <3d>0.05% <1s>0.29% <1m>1.41% <3m>2.47% <12m>6.20% <24m>14.18 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE GLB 6 16-04-2026 2,077.3807 <1d>0.00% <3d>0.04% <1s>0.28% <1m>1.37% <3m>2.34% <12m>5.67% <24m>13.03 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE H 6 16-04-2026 3,270.9731 <1d>0.00% <3d>0.05% <1s>0.29% <1m>1.44% <3m>2.57% <12m>6.62% <24m>15.42 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE INV 6 16-04-2026 2,293.7673 <1d>0.00% <3d>0.05% <1s>0.29% <1m>1.41% <3m>2.47% <12m>6.20% <24m>14.18 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE K 6 16-04-2026 1,333.6636 <1d>0.00% <3d>0.05% <1s>0.30% <1m>1.47% <3m>2.65% <12m>6.94% <24m>16.21 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE O 6 16-04-2026 1,116.3549 <1d>0.00% <3d>0.06% <1s>0.31% <1m>1.53% <3m>2.84% <12m>7.75% <24m> FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE P 6 16-04-2026 1,630.1685 <1d>0.00% <3d>0.05% <1s>0.29% <1m>1.44% <3m>2.57% <12m>6.62% <24m>15.42 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE PAT 6 16-04-2026 1,596.9978 <1d>0.00% <3d>0.05% <1s>0.30% <1m>1.46% <3m>2.61% <12m>6.78% <24m>15.85 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8619 PRINCIPAL DEUDA INTERNACIONAL B 6 16-04-2026 2,214.5424 <1d>0.00% <3d>-0.93% <1s>-0.18% <1m>-1.03% <3m>0.40% <12m>-4.86% <24m>-2.38 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL G 6 16-04-2026 1,998.3885 <1d>0.00% <3d>-0.93% <1s>-0.19% <1m>-1.05% <3m>0.34% <12m>-5.09% <24m>-2.86 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL GLB 6 16-04-2026 1,111.7725 <1d>0.00% <3d>-0.94% <1s>-0.19% <1m>-1.08% <3m>0.25% <12m>-5.43% <24m>-3.56 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL H 6 16-04-2026 2,308.8498 <1d>0.00% <3d>-0.93% <1s>-0.18% <1m>-1.01% <3m>0.47% <12m>-4.57% <24m>-1.80 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL I2 6 16-04-2026 871.0775 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL INV 6 16-04-2026 2,070.5570 <1d>0.00% <3d>-0.93% <1s>-0.19% <1m>-1.05% <3m>0.34% <12m>-5.09% <24m>-2.86 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL K 6 16-04-2026 1,147.9357 <1d>0.00% <3d>-0.93% <1s>-0.18% <1m>-1.00% <3m>0.49% <12m>-4.49% <24m>-1.64 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL O 6 16-04-2026 1,669.6434 <1d>0.00% <3d>-0.92% <1s>-0.16% <1m>-0.92% <3m>0.72% <12m>-3.61% <24m>0.19 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL P 6 16-04-2026 1,156.0477 <1d>0.00% <3d>-0.93% <1s>-0.18% <1m>-1.01% <3m>0.47% <12m>-4.57% <24m>-1.80 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL PAT 6 16-04-2026 1,576.1066 <1d>0.00% <3d>-0.93% <1s>-0.18% <1m>-1.01% <3m>0.45% <12m>-4.66% <24m>-1.99 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8422 PRINCIPAL DEUDA MEDIANO PLAZO B 3 16-04-2026 3,126.7325 <1d>0.00% <3d>0.13% <1s>0.30% <1m>0.96% <3m>1.65% <12m>6.08% <24m>15.60 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO G 3 16-04-2026 1,754.5711 <1d>0.00% <3d>0.13% <1s>0.30% <1m>0.96% <3m>1.65% <12m>6.08% <24m>15.60 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO GLB 3 16-04-2026 2,871.5085 <1d>0.00% <3d>0.12% <1s>0.29% <1m>0.91% <3m>1.50% <12m>5.45% <24m>14.21 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO H 3 16-04-2026 2,880.0911 <1d>0.00% <3d>0.13% <1s>0.30% <1m>0.98% <3m>1.71% <12m>6.35% <24m>16.18 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO INV 3 16-04-2026 2,386.3453 <1d>0.00% <3d>0.13% <1s>0.30% <1m>0.96% <3m>1.65% <12m>6.08% <24m>15.60 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO K 3 16-04-2026 1,343.4952 <1d>0.00% <3d>0.13% <1s>0.31% <1m>1.00% <3m>1.79% <12m>6.67% <24m>16.88 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO O 3 16-04-2026 1,514.5921 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.41% <12m>5.82% <24m>16.82 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO P 3 16-04-2026 1,328.2992 <1d>0.00% <3d>0.13% <1s>0.30% <1m>0.98% <3m>1.71% <12m>6.35% <24m>16.18 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO PAT 3 16-04-2026 1,752.7564 <1d>0.00% <3d>0.13% <1s>0.31% <1m>0.99% <3m>1.76% <12m>6.56% <24m>16.65 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8610 PRINCIPAL EMERGING EUROPE EQ B 5 16-04-2026 686.5807 <1d>-0.62% <3d>0.42% <1s>3.07% <1m>9.70% <3m>9.07% <12m>32.02% <24m>52.37 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ G 5 16-04-2026 923.2696 <1d>-0.63% <3d>0.41% <1s>3.04% <1m>9.56% <3m>8.64% <12m>29.97% <24m>47.66 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ GLB 5 16-04-2026 387.8469 <1d>-0.63% <3d>0.40% <1s>3.02% <1m>9.45% <3m>8.32% <12m>28.39% <24m>44.11 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ H 5 16-04-2026 728.9243 <1d>-0.62% <3d>0.42% <1s>3.08% <1m>9.73% <3m>9.16% <12m>32.49% <24m>53.44 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ INV 5 16-04-2026 515.8607 <1d>-0.63% <3d>0.41% <1s>3.04% <1m>9.56% <3m>8.64% <12m>29.97% <24m>47.66 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ K 5 16-04-2026 3,666.9760 <1d>-0.62% <3d>0.43% <1s>3.09% <1m>9.78% <3m>9.31% <12m>33.23% <24m>55.17 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ O 5 16-04-2026 1,534.6476 <1d>-0.62% <3d>0.44% <1s>3.11% <1m>9.88% <3m>9.60% <12m>34.69% <24m>58.59 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ P 5 16-04-2026 3,604.3033 <1d>-0.62% <3d>0.42% <1s>3.08% <1m>9.73% <3m>9.16% <12m>32.49% <24m>53.44 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ PAT 5 16-04-2026 1,073.2111 <1d>-0.62% <3d>0.43% <1s>3.09% <1m>9.76% <3m>9.25% <12m>32.95% <24m>54.52 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY B 5 16-04-2026 4,009.1844 <1d>-0.20% <3d>-0.55% <1s>0.56% <1m>2.90% <3m>3.86% <12m>18.81% <24m>23.13 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY G 5 16-04-2026 2,961.3700 <1d>-0.20% <3d>-0.56% <1s>0.53% <1m>2.77% <3m>3.46% <12m>16.96% <24m>19.32 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY GLB 5 16-04-2026 1,923.4291 <1d>-0.21% <3d>-0.57% <1s>0.51% <1m>2.66% <3m>3.15% <12m>15.54% <24m>16.45 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY H 5 16-04-2026 4,422.5596 <1d>-0.20% <3d>-0.55% <1s>0.57% <1m>2.93% <3m>3.95% <12m>19.22% <24m>23.99 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY INV 5 16-04-2026 2,617.4872 <1d>-0.20% <3d>-0.56% <1s>0.53% <1m>2.77% <3m>3.46% <12m>16.96% <24m>19.32 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY K 5 16-04-2026 1,657.6470 <1d>-0.20% <3d>-0.54% <1s>0.58% <1m>2.98% <3m>4.09% <12m>19.89% <24m>25.39 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY O 5 16-04-2026 2,877.0976 <1d>-0.19% <3d>-0.54% <1s>0.60% <1m>3.07% <3m>4.37% <12m>21.21% <24m>28.15 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY P 5 16-04-2026 1,617.7630 <1d>-0.20% <3d>-0.55% <1s>0.57% <1m>2.93% <3m>3.95% <12m>19.22% <24m>23.99 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY PAT 5 16-04-2026 2,591.9243 <1d>-0.20% <3d>-0.55% <1s>0.57% <1m>2.96% <3m>4.04% <12m>19.64% <24m>24.87 FONDO MUTUO PRINCIPAL EUROPE EQUITY 9597 PRINCIPAL FONDO DEUDA MED P UF B 3 16-04-2026 1,536.6485 <1d>0.01% <3d>0.01% <1s>0.22% <1m>1.56% <3m>2.68% <12m>6.02% <24m>16.41 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF G 3 16-04-2026 1,392.1687 <1d>0.01% <3d>0.01% <1s>0.21% <1m>1.54% <3m>2.61% <12m>5.71% <24m>15.74 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF GLB 3 16-04-2026 1,442.8747 <1d>0.01% <3d>0.00% <1s>0.20% <1m>1.50% <3m>2.51% <12m>5.28% <24m>14.78 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF H 3 16-04-2026 1,562.2376 <1d>0.01% <3d>0.01% <1s>0.22% <1m>1.58% <3m>2.75% <12m>6.29% <24m>17.00 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF INV 3 16-04-2026 1,491.3112 <1d>0.01% <3d>0.01% <1s>0.21% <1m>1.54% <3m>2.61% <12m>5.72% <24m>15.74 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF K 3 16-04-2026 1,365.7577 <1d>0.01% <3d>0.02% <1s>0.23% <1m>1.61% <3m>2.82% <12m>6.61% <24m>17.70 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF O 3 16-04-2026 1,661.6401 <1d>0.02% <3d>0.02% <1s>0.24% <1m>1.67% <3m>3.01% <12m>7.41% <24m>19.48 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF P 3 16-04-2026 1,349.5402 <1d>0.01% <3d>0.01% <1s>0.22% <1m>1.58% <3m>2.75% <12m>6.29% <24m>17.00 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF PAT 3 16-04-2026 1,567.1669 <1d>0.01% <3d>0.01% <1s>0.22% <1m>1.59% <3m>2.76% <12m>6.34% <24m>17.11 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9593 PRINCIPAL GA ARRIESGADO B 6 16-04-2026 1,988.0756 <1d>0.52% <3d>1.23% <1s>2.31% <1m>3.11% <3m>2.87% <12m>23.48% <24m>25.57 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO G 6 16-04-2026 1,756.5306 <1d>0.52% <3d>1.22% <1s>2.29% <1m>3.02% <3m>2.60% <12m>22.19% <24m>22.96 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO GLB 6 16-04-2026 1,742.0151 <1d>0.52% <3d>1.21% <1s>2.27% <1m>2.95% <3m>2.39% <12m>21.15% <24m>20.89 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO H 6 16-04-2026 2,017.0062 <1d>0.52% <3d>1.23% <1s>2.31% <1m>3.14% <3m>2.94% <12m>23.77% <24m>26.12 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO INV 6 16-04-2026 1,823.1994 <1d>0.52% <3d>1.22% <1s>2.29% <1m>3.02% <3m>2.60% <12m>22.19% <24m>22.96 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO K 6 16-04-2026 2,057.5564 <1d>0.52% <3d>1.24% <1s>2.33% <1m>3.19% <3m>3.10% <12m>24.68% <24m>28.13 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO P 6 16-04-2026 1,544.5169 <1d>0.52% <3d>1.23% <1s>2.31% <1m>3.14% <3m>2.94% <12m>23.77% <24m>26.12 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO PAT 6 16-04-2026 2,026.4014 <1d>0.52% <3d>1.23% <1s>2.32% <1m>3.16% <3m>3.02% <12m>24.17% <24m>26.98 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9595 PRINCIPAL GA CONSERVADOR B 6 16-04-2026 1,543.9562 <1d>0.11% <3d>0.29% <1s>0.78% <1m>1.78% <3m>2.18% <12m>8.92% <24m>17.86 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR G 6 16-04-2026 1,439.8263 <1d>0.11% <3d>0.28% <1s>0.77% <1m>1.73% <3m>2.02% <12m>8.21% <24m>16.34 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR GLB 6 16-04-2026 1,396.6418 <1d>0.11% <3d>0.28% <1s>0.76% <1m>1.67% <3m>1.83% <12m>7.40% <24m>14.61 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR H 6 16-04-2026 1,594.0528 <1d>0.12% <3d>0.29% <1s>0.79% <1m>1.81% <3m>2.27% <12m>9.30% <24m>18.69 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR INV 6 16-04-2026 1,471.4774 <1d>0.11% <3d>0.28% <1s>0.77% <1m>1.73% <3m>2.02% <12m>8.21% <24m>16.34 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR K 6 16-04-2026 1,617.1489 <1d>0.12% <3d>0.30% <1s>0.80% <1m>1.86% <3m>2.40% <12m>9.91% <24m>20.07 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR P 6 16-04-2026 1,346.0306 <1d>0.12% <3d>0.29% <1s>0.79% <1m>1.81% <3m>2.27% <12m>9.30% <24m>18.69 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR PAT 6 16-04-2026 1,578.9068 <1d>0.12% <3d>0.29% <1s>0.80% <1m>1.83% <3m>2.33% <12m>9.53% <24m>19.18 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9594 PRINCIPAL GA MODERADO B 6 16-04-2026 1,742.7699 <1d>0.36% <3d>0.85% <1s>1.68% <1m>2.59% <3m>2.49% <12m>16.27% <24m>21.58 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO G 6 16-04-2026 1,608.9199 <1d>0.36% <3d>0.84% <1s>1.67% <1m>2.53% <3m>2.30% <12m>15.40% <24m>19.77 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO GLB 6 16-04-2026 1,558.2527 <1d>0.36% <3d>0.84% <1s>1.65% <1m>2.46% <3m>2.11% <12m>14.54% <24m>17.99 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO H 6 16-04-2026 1,783.0708 <1d>0.36% <3d>0.85% <1s>1.69% <1m>2.61% <3m>2.56% <12m>16.62% <24m>22.31 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO INV 6 16-04-2026 1,634.8475 <1d>0.36% <3d>0.84% <1s>1.67% <1m>2.53% <3m>2.30% <12m>15.40% <24m>19.77 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO K 6 16-04-2026 1,818.7788 <1d>0.36% <3d>0.86% <1s>1.70% <1m>2.66% <3m>2.71% <12m>17.36% <24m>23.95 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO O 6 16-04-2026 1,029.3697 <1d>0.37% <3d>0.86% <1s>1.72% <1m>2.74% <3m>2.94% <12m> <24m> FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO P 6 16-04-2026 1,438.1328 <1d>0.36% <3d>0.85% <1s>1.69% <1m>2.61% <3m>2.56% <12m>16.62% <24m>22.31 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO PAT 6 16-04-2026 1,813.9215 <1d>0.36% <3d>0.85% <1s>1.69% <1m>2.64% <3m>2.65% <12m>16.99% <24m>23.06 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 8824 PRINCIPAL GA MUY ARRIESGADO B 4 16-04-2026 2,319.5718 <1d>0.33% <3d>0.97% <1s>1.91% <1m>2.39% <3m>2.07% <12m>16.88% <24m>20.27 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO G 4 16-04-2026 2,103.2652 <1d>0.32% <3d>0.97% <1s>1.89% <1m>2.31% <3m>1.82% <12m>15.75% <24m>18.02 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO GLB 4 16-04-2026 1,665.4662 <1d>0.32% <3d>0.96% <1s>1.87% <1m>2.23% <3m>1.57% <12m>14.32% <24m>14.77 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO H 4 16-04-2026 2,387.6606 <1d>0.33% <3d>0.98% <1s>1.91% <1m>2.42% <3m>2.15% <12m>17.18% <24m>20.82 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO I2 4 16-04-2026 1,358.0225 <1d>0.32% <3d>0.98% <1s>1.93% <1m>2.47% <3m>2.30% <12m>18.05% <24m>22.82 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO INV 4 16-04-2026 2,011.8778 <1d>0.32% <3d>0.97% <1s>1.89% <1m>2.31% <3m>1.82% <12m>15.75% <24m>18.02 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO K 4 16-04-2026 1,464.8166 <1d>0.33% <3d>0.98% <1s>1.92% <1m>2.47% <3m>2.30% <12m>17.82% <24m>22.08 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO O 4 16-04-2026 1,206.1524 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>8.52 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO P 4 16-04-2026 1,440.4730 <1d>0.33% <3d>0.98% <1s>1.91% <1m>2.42% <3m>2.15% <12m>17.18% <24m>20.82 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO PAT 4 16-04-2026 1,855.1806 <1d>0.33% <3d>0.98% <1s>1.92% <1m>2.44% <3m>2.22% <12m>17.53% <24m>21.55 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 9596 PRINCIPAL GA MUY CONSERVADOR B 6 16-04-2026 1,469.6760 <1d>0.02% <3d>0.10% <1s>0.38% <1m>1.46% <3m>2.45% <12m>8.42% <24m>18.54 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR G 6 16-04-2026 1,422.6144 <1d>0.02% <3d>0.10% <1s>0.38% <1m>1.44% <3m>2.39% <12m>8.15% <24m>17.95 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR GLB 6 16-04-2026 1,380.6160 <1d>0.02% <3d>0.10% <1s>0.37% <1m>1.40% <3m>2.25% <12m>7.55% <24m>16.65 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR H 6 16-04-2026 1,511.0444 <1d>0.02% <3d>0.11% <1s>0.39% <1m>1.49% <3m>2.54% <12m>8.80% <24m>19.37 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR INV 6 16-04-2026 1,440.3856 <1d>0.02% <3d>0.10% <1s>0.38% <1m>1.44% <3m>2.39% <12m>8.15% <24m>17.95 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR K 6 16-04-2026 1,541.0783 <1d>0.02% <3d>0.11% <1s>0.40% <1m>1.53% <3m>2.64% <12m>9.31% <24m>20.59 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR P 6 16-04-2026 1,359.3104 <1d>0.02% <3d>0.11% <1s>0.39% <1m>1.49% <3m>2.54% <12m>8.80% <24m>19.37 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR PAT 6 16-04-2026 1,522.2605 <1d>0.02% <3d>0.11% <1s>0.39% <1m>1.51% <3m>2.58% <12m>8.96% <24m>19.73 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 10747 PRINCIPAL GLOBAL EQUITY B 5 16-04-2026 1,151.8019 <1d>0.33% <3d>1.00% <1s>1.95% <1m>2.44% <3m>2.08% <12m> <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY G 5 16-04-2026 1,092.5762 <1d>0.33% <3d>0.99% <1s>1.93% <1m>2.35% <3m>1.80% <12m> <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY GLB 5 16-04-2026 1,129.7546 <1d>0.33% <3d>0.98% <1s>1.91% <1m>2.27% <3m>1.55% <12m> <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY H 5 16-04-2026 1,133.3500 <1d>0.34% <3d>1.00% <1s>1.96% <1m>2.47% <3m>2.16% <12m> <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY INV 5 16-04-2026 1,145.1583 <1d>0.33% <3d>0.99% <1s>1.93% <1m>2.35% <3m>1.80% <12m> <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY K 5 16-04-2026 1,109.9690 <1d>0.34% <3d>1.01% <1s>1.97% <1m>2.52% <3m>2.31% <12m> <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY O 5 16-04-2026 1,012.9178 <1d>0.34% <3d>1.01% <1s>1.99% <1m>2.60% <3m>2.54% <12m> <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY P 5 16-04-2026 1,027.0676 <1d>0.34% <3d>1.00% <1s>1.96% <1m>2.47% <3m>2.16% <12m> <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY PAT 5 16-04-2026 1,120.3583 <1d>0.34% <3d>1.00% <1s>1.97% <1m>2.51% <3m>2.29% <12m> <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 8098 PRINCIPAL LATAM EQUITY B 5 16-04-2026 7,822.6575 <1d>0.10% <3d>-1.37% <1s>1.00% <1m>7.89% <3m>15.84% <12m>54.64% <24m>33.16 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY G 5 16-04-2026 1,298.1344 <1d>0.10% <3d>-1.38% <1s>0.97% <1m>7.75% <3m>15.39% <12m>52.23% <24m>29.05 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY GLB 5 16-04-2026 3,068.5416 <1d>0.09% <3d>-1.39% <1s>0.95% <1m>7.65% <3m>15.04% <12m>50.39% <24m>25.94 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY H 5 16-04-2026 8,136.0408 <1d>0.10% <3d>-1.37% <1s>1.01% <1m>7.92% <3m>15.94% <12m>55.18% <24m>34.10 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY INV 5 16-04-2026 4,165.6855 <1d>0.10% <3d>-1.38% <1s>0.97% <1m>7.75% <3m>15.39% <12m>52.23% <24m>29.05 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY K 5 16-04-2026 1,829.0157 <1d>0.10% <3d>-1.36% <1s>1.02% <1m>7.97% <3m>16.10% <12m>56.06% <24m>35.61 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY O 5 16-04-2026 2,410.6847 <1d>0.11% <3d>-1.35% <1s>1.04% <1m>8.07% <3m>16.41% <12m>57.77% <24m>38.60 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY P 5 16-04-2026 1,762.4087 <1d>0.10% <3d>-1.37% <1s>1.01% <1m>7.92% <3m>15.94% <12m>55.18% <24m>34.10 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY PAT 5 16-04-2026 2,916.3431 <1d>0.10% <3d>-1.36% <1s>1.01% <1m>7.95% <3m>16.04% <12m>55.73% <24m>35.04 FONDO MUTUO PRINCIPAL LATAM EQUITY 8252 PRINCIPAL LIFETIME 2030 B 4 16-04-2026 3,922.3835 <1d>0.21% <3d>0.32% <1s>0.99% <1m>1.65% <3m>1.90% <12m>13.76% <24m>22.08 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 G 4 16-04-2026 2,132.8048 <1d>0.20% <3d>0.31% <1s>0.97% <1m>1.57% <3m>1.67% <12m>12.72% <24m>19.85 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 GLB 4 16-04-2026 2,401.3953 <1d>0.20% <3d>0.30% <1s>0.94% <1m>1.44% <3m>1.28% <12m>10.99% <24m>16.20 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 H 4 16-04-2026 3,952.1629 <1d>0.21% <3d>0.32% <1s>0.99% <1m>1.67% <3m>1.95% <12m>13.98% <24m>22.56 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 I2 4 16-04-2026 1,166.2433 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.58 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 INV 4 16-04-2026 2,787.8213 <1d>0.20% <3d>0.31% <1s>0.97% <1m>1.57% <3m>1.67% <12m>12.72% <24m>19.85 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 K 4 16-04-2026 1,444.6824 <1d>0.21% <3d>0.33% <1s>1.00% <1m>1.71% <3m>2.07% <12m>14.55% <24m>23.78 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 P 4 16-04-2026 1,920.6893 <1d>0.21% <3d>0.32% <1s>0.99% <1m>1.67% <3m>1.95% <12m>13.98% <24m>22.56 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 PAT 4 16-04-2026 1,720.0712 <1d>0.21% <3d>0.32% <1s>1.00% <1m>1.69% <3m>2.02% <12m>14.33% <24m>23.30 FONDO MUTUO PRINCIPAL LIFETIME 2030 8600 PRINCIPAL LIFETIME 2040 B 4 16-04-2026 2,718.1279 <1d>0.34% <3d>0.80% <1s>1.65% <1m>2.45% <3m>2.39% <12m>20.42% <24m>28.16 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 G 4 16-04-2026 2,255.5029 <1d>0.34% <3d>0.80% <1s>1.64% <1m>2.37% <3m>2.16% <12m>19.32% <24m>25.83 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 GLB 4 16-04-2026 1,797.3568 <1d>0.34% <3d>0.78% <1s>1.61% <1m>2.24% <3m>1.77% <12m>17.49% <24m>22.00 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 H 4 16-04-2026 2,821.6663 <1d>0.34% <3d>0.81% <1s>1.66% <1m>2.47% <3m>2.44% <12m>20.66% <24m>28.68 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 I2 4 16-04-2026 1,188.3120 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.35 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 INV 4 16-04-2026 2,294.0535 <1d>0.34% <3d>0.80% <1s>1.64% <1m>2.37% <3m>2.16% <12m>19.32% <24m>25.83 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 K 4 16-04-2026 1,542.6601 <1d>0.35% <3d>0.81% <1s>1.67% <1m>2.51% <3m>2.57% <12m>21.26% <24m>29.95 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 P 4 16-04-2026 2,095.9168 <1d>0.34% <3d>0.81% <1s>1.66% <1m>2.47% <3m>2.44% <12m>20.66% <24m>28.68 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 PAT 4 16-04-2026 1,952.9222 <1d>0.35% <3d>0.81% <1s>1.66% <1m>2.49% <3m>2.52% <12m>21.02% <24m>29.45 FONDO MUTUO PRINCIPAL LIFETIME 2040 9687 PRINCIPAL LIFETIME 2050 B 4 16-04-2026 1,862.9209 <1d>0.39% <3d>0.89% <1s>1.85% <1m>2.64% <3m>2.11% <12m>21.54% <24m>27.63 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 G 4 16-04-2026 1,834.8540 <1d>0.39% <3d>0.88% <1s>1.83% <1m>2.56% <3m>1.88% <12m>20.43% <24m>25.31 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 GLB 4 16-04-2026 1,625.5147 <1d>0.38% <3d>0.87% <1s>1.80% <1m>2.43% <3m>1.49% <12m>18.58% <24m>21.49 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 H 4 16-04-2026 1,881.6013 <1d>0.39% <3d>0.89% <1s>1.86% <1m>2.65% <3m>2.16% <12m>21.78% <24m>28.14 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 I2 4 16-04-2026 1,193.8843 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>3.02 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 INV 4 16-04-2026 1,741.3936 <1d>0.39% <3d>0.88% <1s>1.83% <1m>2.56% <3m>1.88% <12m>20.43% <24m>25.31 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 K 4 16-04-2026 1,547.7512 <1d>0.39% <3d>0.90% <1s>1.87% <1m>2.70% <3m>2.29% <12m>22.38% <24m>29.41 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 P 4 16-04-2026 1,567.1295 <1d>0.39% <3d>0.89% <1s>1.86% <1m>2.65% <3m>2.16% <12m>21.78% <24m>28.14 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 PAT 4 16-04-2026 1,495.7254 <1d>0.39% <3d>0.90% <1s>1.86% <1m>2.68% <3m>2.24% <12m>22.15% <24m>28.91 FONDO MUTUO PRINCIPAL LIFETIME 2050 9688 PRINCIPAL LIFETIME 2060 B 4 16-04-2026 1,956.8339 <1d>0.47% <3d>1.10% <1s>2.16% <1m>2.92% <3m>2.40% <12m>22.40% <24m>29.45 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 G 4 16-04-2026 1,442.2695 <1d>0.47% <3d>1.09% <1s>2.15% <1m>2.85% <3m>2.17% <12m>21.29% <24m>27.10 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 GLB 4 16-04-2026 1,709.3815 <1d>0.47% <3d>1.08% <1s>2.12% <1m>2.71% <3m>1.78% <12m>19.42% <24m>23.22 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 H 4 16-04-2026 1,893.6452 <1d>0.47% <3d>1.10% <1s>2.17% <1m>2.94% <3m>2.45% <12m>22.65% <24m>29.97 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 I2 4 16-04-2026 1,174.7672 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>3.24 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 INV 4 16-04-2026 1,831.2328 <1d>0.47% <3d>1.09% <1s>2.15% <1m>2.85% <3m>2.17% <12m>21.29% <24m>27.10 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 K 4 16-04-2026 1,496.3782 <1d>0.47% <3d>1.10% <1s>2.18% <1m>2.98% <3m>2.57% <12m>23.25% <24m>33.89 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 P 4 16-04-2026 1,654.3915 <1d>0.47% <3d>1.10% <1s>2.17% <1m>2.94% <3m>2.45% <12m>22.65% <24m>29.97 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 PAT 4 16-04-2026 1,529.9559 <1d>0.47% <3d>1.10% <1s>2.17% <1m>2.97% <3m>2.52% <12m>23.02% <24m>30.75 FONDO MUTUO PRINCIPAL LIFETIME 2060 9033 PRINCIPAL PERMANENCIA EXTRA LP B 3 16-04-2026 1,759.1275 <1d>-0.11% <3d>0.00% <1s>0.24% <1m>1.34% <3m>2.90% <12m>7.67% <24m>22.05 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP G 3 16-04-2026 1,535.3802 <1d>-0.11% <3d>-0.01% <1s>0.23% <1m>1.31% <3m>2.83% <12m>7.36% <24m>21.35 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP GLB 3 16-04-2026 1,596.1748 <1d>-0.11% <3d>-0.01% <1s>0.22% <1m>1.28% <3m>2.73% <12m>6.91% <24m>20.35 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP H 3 16-04-2026 1,815.2950 <1d>-0.11% <3d>0.00% <1s>0.24% <1m>1.36% <3m>2.97% <12m>7.94% <24m>22.67 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP INV 3 16-04-2026 1,681.2311 <1d>-0.11% <3d>-0.01% <1s>0.23% <1m>1.31% <3m>2.83% <12m>7.36% <24m>21.35 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP K 3 16-04-2026 1,402.0624 <1d>-0.11% <3d>0.00% <1s>0.25% <1m>1.38% <3m>3.04% <12m>8.26% <24m>23.40 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP O 3 16-04-2026 1,494.9039 <1d>-0.11% <3d>0.01% <1s>0.26% <1m>1.44% <3m>3.23% <12m>9.08% <24m>25.27 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP P 3 16-04-2026 1,384.8657 <1d>-0.11% <3d>0.00% <1s>0.24% <1m>1.36% <3m>2.97% <12m>7.94% <24m>22.67 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP PAT 3 16-04-2026 1,517.7648 <1d>-0.11% <3d>0.00% <1s>0.24% <1m>1.36% <3m>2.98% <12m>7.99% <24m>22.79 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 8438 PRINCIPAL PRINCIPAL ASIA B 5 16-04-2026 3,802.3245 <1d>0.87% <3d>2.16% <1s>3.45% <1m>3.49% <3m>6.80% <12m>33.10% <24m>32.58 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA G 5 16-04-2026 2,096.2511 <1d>0.86% <3d>2.15% <1s>3.42% <1m>3.36% <3m>6.39% <12m>31.03% <24m>28.48 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA GLB 5 16-04-2026 1,993.7435 <1d>0.86% <3d>2.14% <1s>3.39% <1m>3.26% <3m>6.07% <12m>29.44% <24m>25.39 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA H 5 16-04-2026 4,077.0550 <1d>0.87% <3d>2.16% <1s>3.46% <1m>3.52% <3m>6.90% <12m>33.57% <24m>33.51 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA INV 5 16-04-2026 2,776.0009 <1d>0.86% <3d>2.15% <1s>3.42% <1m>3.36% <3m>6.39% <12m>31.03% <24m>28.48 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA K 5 16-04-2026 1,453.7903 <1d>0.87% <3d>2.17% <1s>3.47% <1m>3.57% <3m>7.04% <12m>34.32% <24m>35.02 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA O 5 16-04-2026 2,256.6673 <1d>0.87% <3d>2.18% <1s>3.49% <1m>3.66% <3m>7.33% <12m>35.79% <24m>37.99 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA P 5 16-04-2026 1,433.2923 <1d>0.87% <3d>2.16% <1s>3.46% <1m>3.52% <3m>6.90% <12m>33.57% <24m>33.51 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA PAT 5 16-04-2026 2,303.5972 <1d>0.87% <3d>2.17% <1s>3.46% <1m>3.55% <3m>6.99% <12m>34.04% <24m>34.45 FONDO MUTUO PRINCIPAL ASIA EQUITY 8089 PRINCIPAL PROGRESION DEUDA LP B 3 16-04-2026 135,346.0055 <1d>-0.01% <3d>0.05% <1s>0.28% <1m>1.42% <3m>2.65% <12m>6.72% <24m>18.86 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP G 3 16-04-2026 2,018.5579 <1d>-0.01% <3d>0.04% <1s>0.28% <1m>1.39% <3m>2.57% <12m>6.42% <24m>18.17 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP GLB 3 16-04-2026 113,638.8270 <1d>-0.01% <3d>0.04% <1s>0.27% <1m>1.36% <3m>2.47% <12m>5.98% <24m>17.19 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP H 3 16-04-2026 144,014.4981 <1d>-0.01% <3d>0.05% <1s>0.29% <1m>1.44% <3m>2.71% <12m>6.99% <24m>19.45 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP INV 3 16-04-2026 2,991.3479 <1d>-0.01% <3d>0.04% <1s>0.28% <1m>1.39% <3m>2.57% <12m>6.41% <24m>18.17 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP K 3 16-04-2026 1,393.5910 <1d>-0.01% <3d>0.05% <1s>0.29% <1m>1.46% <3m>2.79% <12m>7.31% <24m>20.17 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP O 3 16-04-2026 1,777.2820 <1d>-0.01% <3d>0.06% <1s>0.31% <1m>1.53% <3m>2.98% <12m>8.12% <24m>21.99 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP P 3 16-04-2026 1,376.9952 <1d>-0.01% <3d>0.05% <1s>0.29% <1m>1.44% <3m>2.71% <12m>6.99% <24m>19.45 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP PAT 3 16-04-2026 2,121.3908 <1d>-0.01% <3d>0.05% <1s>0.29% <1m>1.44% <3m>2.72% <12m>7.04% <24m>19.57 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8113 PRINCIPAL USA EQUITY B 5 16-04-2026 7,168.0311 <1d>0.72% <3d>1.86% <1s>2.92% <1m>2.62% <3m>0.82% <12m>19.74% <24m>21.09 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY G 5 16-04-2026 7,328.6998 <1d>0.71% <3d>1.85% <1s>2.89% <1m>2.49% <3m>0.43% <12m>17.88% <24m>17.34 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY GLB 5 16-04-2026 3,084.2491 <1d>0.71% <3d>1.84% <1s>2.87% <1m>2.39% <3m>0.13% <12m>16.45% <24m>14.52 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY H 5 16-04-2026 7,547.9547 <1d>0.72% <3d>1.86% <1s>2.93% <1m>2.65% <3m>0.91% <12m>20.16% <24m>21.94 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY INV 5 16-04-2026 5,090.2520 <1d>0.71% <3d>1.85% <1s>2.89% <1m>2.49% <3m>0.43% <12m>17.88% <24m>17.34 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY K 5 16-04-2026 1,684.1110 <1d>0.72% <3d>1.87% <1s>2.94% <1m>2.70% <3m>1.05% <12m>20.84% <24m>23.31 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY O 5 16-04-2026 4,001.3221 <1d>0.72% <3d>1.88% <1s>2.96% <1m>2.79% <3m>1.32% <12m>22.16% <24m>26.03 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY P 5 16-04-2026 1,674.8586 <1d>0.72% <3d>1.86% <1s>2.93% <1m>2.65% <3m>0.91% <12m>20.16% <24m>21.94 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY PAT 5 16-04-2026 4,269.7015 <1d>0.72% <3d>1.87% <1s>2.93% <1m>2.68% <3m>0.99% <12m>20.58% <24m>22.79 FONDO MUTUO PRINCIPAL USA EQUITY 10701 PRINCIPAL VISIÓN MM DÓLAR (USD) GLB 1 16-04-2026 103.2018 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.21% <3m>0.63% <12m>2.54% <24m> FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR 10701 PRINCIPAL VISIÓN MM DÓLAR (USD) INV 1 16-04-2026 103.8314 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.74% <12m>3.00% <24m> FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR 10701 PRINCIPAL VISIÓN MM DÓLAR (USD) O 1 16-04-2026 103.4530 <1d>0.01% <3d>0.03% <1s>0.04% <1m>0.17% <3m>0.83% <12m> <24m> FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR 10701 PRINCIPAL VISIÓN MM DÓLAR (USD) PAT 1 16-04-2026 104.3924 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.84% <12m>3.41% <24m> FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR 8011 PRINCIPAL VISION MONEY MARKET B 1 16-04-2026 1,773.0247 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.28% <3m>0.84% <12m>3.64% <24m>8.34 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET G 1 16-04-2026 36,368.2307 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.28% <3m>0.84% <12m>3.64% <24m>8.34 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET GLB 1 16-04-2026 1,276.7849 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.28% <3m>0.82% <12m>3.54% <24m>8.13 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET H 1 16-04-2026 1,846.1074 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>3.90% <24m>8.89 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET I 1 16-04-2026 1,432.7125 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.33% <3m>0.99% <12m>4.26% <24m>9.65 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET I2 1 16-04-2026 1,233.6673 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.33% <3m>0.99% <12m>4.26% <24m>9.65 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET INV 1 16-04-2026 1,797.1402 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.28% <3m>0.84% <12m>3.64% <24m>8.34 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET K 1 16-04-2026 1,312.3067 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.33% <3m>0.98% <12m>4.21% <24m>9.54 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET O 1 16-04-2026 1,376.2798 <1d>0.01% <3d>0.03% <1s>0.09% <1m>0.39% <3m>1.17% <12m>5.00% <24m>11.20 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET P 1 16-04-2026 1,296.5621 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>3.90% <24m>8.89 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET PAT 1 16-04-2026 1,472.4670 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.11% <24m>9.32 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 10729 PRUDENTIAL FFMM PRU ARRIESGADO A 6 16-04-2026 1,189.7050 <1d>0.33% <3d>0.74% <1s>2.15% <1m>3.38% <3m>1.93% <12m>19.67% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO AP 6 16-04-2026 1,228.2344 <1d>0.34% <3d>0.76% <1s>2.21% <1m>3.62% <3m>2.65% <12m>23.14% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO APV-APVC 6 16-04-2026 1,223.6559 <1d>0.34% <3d>0.76% <1s>2.20% <1m>3.59% <3m>2.56% <12m>22.71% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO B 6 16-04-2026 1,196.6402 <1d>0.33% <3d>0.74% <1s>2.16% <1m>3.42% <3m>2.06% <12m>20.30% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO C 6 16-04-2026 1,204.6471 <1d>0.33% <3d>0.75% <1s>2.18% <1m>3.47% <3m>2.21% <12m>21.00% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO DIGITAL 6 16-04-2026 1,211.8602 <1d>0.33% <3d>0.75% <1s>2.19% <1m>3.52% <3m>2.35% <12m>21.67% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10764 PRUDENTIAL FFMM PRU CONSERVADOR A 6 16-04-2026 1,071.4597 <1d>0.08% <3d>0.14% <1s>0.54% <1m>1.51% <3m>1.74% <12m> <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR AP 6 16-04-2026 1,084.0971 <1d>0.08% <3d>0.15% <1s>0.57% <1m>1.63% <3m>2.10% <12m> <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR APV-APVC 6 16-04-2026 1,081.0565 <1d>0.08% <3d>0.15% <1s>0.56% <1m>1.61% <3m>2.01% <12m> <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR B 6 16-04-2026 1,074.9659 <1d>0.08% <3d>0.14% <1s>0.55% <1m>1.55% <3m>1.84% <12m> <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR C 6 16-04-2026 1,077.5229 <1d>0.08% <3d>0.15% <1s>0.55% <1m>1.57% <3m>1.91% <12m> <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR D 6 16-04-2026 1,025.1402 <1d>0.08% <3d>0.15% <1s>0.56% <1m>1.61% <3m>2.01% <12m> <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR DIGITAL 6 16-04-2026 1,079.7438 <1d>0.08% <3d>0.15% <1s>0.56% <1m>1.59% <3m>1.97% <12m> <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR I 6 16-04-2026 1,056.7553 <1d>0.08% <3d>0.15% <1s>0.57% <1m>1.64% <3m>2.13% <12m> <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10488 PRUDENTIAL FFMM PRU LIQ PESOS A 1 16-04-2026 1,143.8565 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m>3.52% <24m>7.96 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS AP 1 16-04-2026 1,069.4675 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.40% <24m> FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS APV-APVC 1 16-04-2026 1,159.9241 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>4.04% <24m> FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS B 1 16-04-2026 1,163.1577 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.14% <24m>9.26 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS C 1 16-04-2026 1,131.0697 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.01% <12m>4.35% <24m>9.70 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS D 1 16-04-2026 1,151.4459 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.56% <24m>10.14 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS DIGITAL 1 16-04-2026 1,139.2942 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.25% <24m>9.48 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS I 1 16-04-2026 1,013.3202 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m> <24m> FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS P 1 16-04-2026 1,189.0476 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>4.98% <24m>11.02 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10727 PRUDENTIAL FFMM PRU MODERADO A 6 16-04-2026 1,143.2762 <1d>0.21% <3d>0.37% <1s>1.27% <1m>2.25% <3m>1.89% <12m>13.68% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO AP 6 16-04-2026 1,172.4694 <1d>0.21% <3d>0.39% <1s>1.31% <1m>2.43% <3m>2.45% <12m>16.27% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO APV-APVC 6 16-04-2026 1,168.0945 <1d>0.21% <3d>0.38% <1s>1.31% <1m>2.40% <3m>2.36% <12m>15.86% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO B 6 16-04-2026 1,151.0769 <1d>0.21% <3d>0.37% <1s>1.28% <1m>2.30% <3m>2.04% <12m>14.36% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO C 6 16-04-2026 1,136.7560 <1d>0.21% <3d>0.38% <1s>1.29% <1m>2.33% <3m>2.14% <12m>14.82% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO D 6 16-04-2026 1,037.0639 <1d>0.21% <3d>0.38% <1s>1.30% <1m>2.38% <3m>2.29% <12m> <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO DIGITAL 6 16-04-2026 1,160.1984 <1d>0.21% <3d>0.38% <1s>1.30% <1m>2.35% <3m>2.21% <12m>15.17% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO I 6 16-04-2026 1,030.0571 <1d>0.21% <3d>0.39% <1s>1.32% <1m> <3m> <12m> <24m> FONDO MUTUO PRUDENTIAL MODERADO 10819 PRUDENTIAL FFMM PRU RENTA CORTO A 2 16-04-2026 1,018.2037 <1d>0.01% <3d>-0.02% <1s>0.06% <1m>0.79% <3m>1.44% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO AP 2 16-04-2026 1,021.8080 <1d>0.02% <3d>-0.01% <1s>0.07% <1m>0.87% <3m>1.68% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO APV-APVC 2 16-04-2026 1,020.6836 <1d>0.01% <3d>-0.01% <1s>0.07% <1m>0.84% <3m>1.59% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO B 2 16-04-2026 1,020.1207 <1d>0.01% <3d>-0.01% <1s>0.07% <1m>0.83% <3m>1.57% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO C 2 16-04-2026 1,020.3319 <1d>0.01% <3d>-0.01% <1s>0.07% <1m>0.84% <3m>1.59% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO D 2 16-04-2026 1,002.4489 <1d>0.02% <3d>-0.01% <1s>0.07% <1m> <3m> <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO DIGITAL 2 16-04-2026 1,020.6612 <1d>0.02% <3d>-0.01% <1s>0.07% <1m>0.85% <3m>1.62% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO P 2 16-04-2026 1,023.5951 <1d>0.02% <3d>0.00% <1s>0.08% <1m>0.91% <3m>1.82% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10331 PRUDENTIAL PRU ACCIONES CHILE A 5 16-04-2026 1,796.4594 <1d>1.28% <3d>2.99% <1s>4.47% <1m>6.73% <3m>1.39% <12m>40.38% <24m>56.86 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE AP 5 16-04-2026 1,656.7553 <1d>1.29% <3d>3.01% <1s>4.52% <1m>6.95% <3m>2.01% <12m>43.87% <24m> FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE APV-APVC 5 16-04-2026 1,898.9568 <1d>1.29% <3d>3.01% <1s>4.51% <1m>6.92% <3m>1.92% <12m>43.36% <24m> FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE B 5 16-04-2026 1,736.2791 <1d>1.28% <3d>2.99% <1s>4.47% <1m>6.76% <3m>1.47% <12m>40.81% <24m>57.80 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE C 5 16-04-2026 1,672.7364 <1d>1.28% <3d>2.99% <1s>4.48% <1m>6.79% <3m>1.54% <12m>41.23% <24m>58.75 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE D 5 16-04-2026 1,757.1727 <1d>1.29% <3d>3.00% <1s>4.50% <1m>6.89% <3m>1.85% <12m>42.93% <24m>62.61 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE DIGITAL 5 16-04-2026 1,788.8065 <1d>1.29% <3d>3.00% <1s>4.50% <1m>6.87% <3m>1.77% <12m>42.51% <24m>61.64 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE P 5 16-04-2026 1,774.3768 <1d>1.29% <3d>3.01% <1s>4.53% <1m>7.00% <3m>2.15% <12m>44.66% <24m>66.56 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) A 5 16-04-2026 1.6349 <1d>0.23% <3d>2.03% <1s>3.02% <1m>5.44% <3m>1.82% <12m>31.14% <24m>34.02 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) AP 5 16-04-2026 1.2547 <1d>0.24% <3d>2.07% <1s>3.09% <1m>5.69% <3m>2.58% <12m>35.07% <24m> FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) APV-APVC 5 16-04-2026 2.0025 <1d>0.24% <3d>2.06% <1s>3.08% <1m>5.67% <3m>2.49% <12m>34.59% <24m> FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) B 5 16-04-2026 1.4512 <1d>0.23% <3d>2.04% <1s>3.03% <1m>5.47% <3m>1.90% <12m>31.53% <24m>34.83 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) C 5 16-04-2026 1.4675 <1d>0.23% <3d>2.04% <1s>3.05% <1m>5.51% <3m>2.03% <12m>32.20% <24m>36.25 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) D 5 16-04-2026 1.4041 <1d>0.24% <3d>2.06% <1s>3.07% <1m>5.62% <3m>2.33% <12m>33.80% <24m>39.50 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) DIGITAL 5 16-04-2026 1.6039 <1d>0.23% <3d>2.05% <1s>3.06% <1m>5.59% <3m>2.26% <12m>33.39% <24m>38.66 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) P 5 16-04-2026 1.8321 <1d>0.24% <3d>2.07% <1s>3.09% <1m>5.74% <3m>2.71% <12m>35.81% <24m>43.78 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) A 6 16-04-2026 1.1007 <1d>0.01% <3d>0.52% <1s>0.60% <1m>0.86% <3m>0.54% <12m>7.27% <24m>10.26 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) AP 6 16-04-2026 1.0824 <1d>0.02% <3d>0.54% <1s>0.63% <1m>0.97% <3m>0.86% <12m>8.62% <24m> FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) APV-APVC 6 16-04-2026 1.2717 <1d>0.02% <3d>0.53% <1s>0.63% <1m>0.94% <3m>0.77% <12m>8.24% <24m> FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) B 6 16-04-2026 1.1055 <1d>0.01% <3d>0.53% <1s>0.61% <1m>0.89% <3m>0.64% <12m>7.70% <24m>11.15 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) C 6 16-04-2026 1.0877 <1d>0.01% <3d>0.53% <1s>0.62% <1m>0.91% <3m>0.68% <12m>7.92% <24m>11.63 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) D 6 16-04-2026 1.1112 <1d>0.02% <3d>0.53% <1s>0.62% <1m>0.94% <3m>0.77% <12m>8.24% <24m>12.28 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) DIGITAL 6 16-04-2026 1.1604 <1d>0.02% <3d>0.54% <1s>0.62% <1m>0.93% <3m>0.75% <12m>8.14% <24m>12.05 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) P 6 16-04-2026 1.1651 <1d>0.01% <3d>0.53% <1s>0.64% <1m>1.01% <3m>0.99% <12m>9.21% <24m>14.49 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10329 PRUDENTIAL PRU RENTA UF A 3 16-04-2026 1,255.5084 <1d>0.00% <3d>0.02% <1s>0.23% <1m>1.59% <3m>2.72% <12m>5.66% <24m>14.98 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF AP 3 16-04-2026 1,114.2637 <1d>0.00% <3d>0.03% <1s>0.25% <1m>1.68% <3m>2.98% <12m>6.77% <24m> FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF APV-APVC 3 16-04-2026 1,256.9766 <1d>0.00% <3d>0.03% <1s>0.25% <1m>1.65% <3m>2.90% <12m>6.40% <24m> FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF B 3 16-04-2026 1,232.6557 <1d>0.00% <3d>0.02% <1s>0.24% <1m>1.63% <3m>2.82% <12m>6.08% <24m>15.91 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF C 3 16-04-2026 1,186.6315 <1d>0.00% <3d>0.03% <1s>0.24% <1m>1.64% <3m>2.87% <12m>6.29% <24m>16.37 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF D 3 16-04-2026 1,177.2179 <1d>0.00% <3d>0.03% <1s>0.25% <1m>1.66% <3m>2.92% <12m>6.51% <24m>16.84 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF DIGITAL 3 16-04-2026 1,231.8303 <1d>0.00% <3d>0.03% <1s>0.25% <1m>1.65% <3m>2.90% <12m>6.40% <24m>16.60 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF I 3 16-04-2026 1,069.2525 <1d>0.00% <3d>0.03% <1s>0.26% <1m>1.70% <3m>3.03% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF P 3 16-04-2026 1,309.0294 <1d>0.00% <3d>0.03% <1s>0.26% <1m>1.73% <3m>3.12% <12m>7.36% <24m>18.72 FONDO MUTUO PRUDENTIAL RENTA UF 8076 SANTANDER ACCIONES CHILENAS ALTO 5 16-04-2026 1,088.6843 <1d>1.40% <3d>3.00% <1s>4.54% <1m>6.86% <3m>1.87% <12m> <24m> FONDO MUTUO SANTANDER ACCIONES CHILENAS 8076 SANTANDER ACCIONES CHILENAS AM 5 16-04-2026 1,484.0284 <1d>0.00% <3d>0.00% <1s>0.00% <1m>-2.66% <3m>-7.04% <12m>32.05% <24m>53.23 FONDO MUTUO SANTANDER ACCIONES CHILENAS 8076 SANTANDER ACCIONES CHILENAS APV 5 16-04-2026 8,040.3630 <1d>1.40% <3d>3.00% <1s>4.54% <1m>6.87% <3m>1.90% <12m>43.65% <24m>65.04 FONDO MUTUO SANTANDER ACCIONES CHILENAS 8076 SANTANDER ACCIONES CHILENAS EJECU 5 16-04-2026 5,869.0651 <1d>1.40% <3d>2.99% <1s>4.51% <1m>6.74% <3m>1.52% <12m>41.18% <24m>59.80 FONDO MUTUO SANTANDER ACCIONES CHILENAS 8076 SANTANDER ACCIONES CHILENAS G 5 16-04-2026 1,359.1818 <1d>1.40% <3d>2.98% <1s>4.50% <1m>6.69% <3m>1.39% <12m>40.80% <24m>58.57 FONDO MUTUO SANTANDER ACCIONES CHILENAS 8076 SANTANDER ACCIONES CHILENAS I 5 16-04-2026 2,060.5358 <1d>1.40% <3d>2.99% <1s>4.53% <1m>6.83% <3m>1.77% <12m>42.93% <24m>63.40 FONDO MUTUO SANTANDER ACCIONES CHILENAS 8076 SANTANDER ACCIONES CHILENAS III 5 16-04-2026 1,839.0756 <1d>1.41% <3d>3.00% <1s>4.55% <1m>6.91% <3m>2.01% <12m>44.31% <24m>66.56 FONDO MUTUO SANTANDER ACCIONES CHILENAS 8076 SANTANDER ACCIONES CHILENAS INVER 5 16-04-2026 1,750.6138 <1d>1.40% <3d>2.98% <1s>4.51% <1m>6.72% <3m>1.46% <12m>41.16% <24m>59.37 FONDO MUTUO SANTANDER ACCIONES CHILENAS 8076 SANTANDER ACCIONES CHILENAS UNIVE 5 16-04-2026 1,350.5846 <1d>1.40% <3d>2.98% <1s>4.50% <1m>6.69% <3m>1.39% <12m>40.80% <24m>58.57 FONDO MUTUO SANTANDER ACCIONES CHILENAS 10521 SANTANDER ACCIONES EEUU ALTO 6 16-04-2026 1,565.9751 <1d>0.55% <3d>1.22% <1s>2.76% <1m>3.26% <3m>1.62% <12m>23.26% <24m>25.53 FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU AM 6 16-04-2026 899.3958 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU APV 6 16-04-2026 1,584.1126 <1d>0.55% <3d>1.22% <1s>2.77% <1m>3.30% <3m>1.75% <12m>23.88% <24m>26.79 FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU EJECU 6 16-04-2026 1,548.5720 <1d>0.55% <3d>1.21% <1s>2.74% <1m>3.19% <3m>1.42% <12m>22.28% <24m>23.54 FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU GLOBAL 6 16-04-2026 1,528.5911 <1d>0.54% <3d>1.21% <1s>2.73% <1m>3.15% <3m>1.31% <12m>21.73% <24m>22.43 FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 9254 SANTANDER ACCIONES EUROPA ALTO 6 16-04-2026 1,853.8741 <1d>-0.85% <3d>-1.11% <1s>0.13% <1m>3.16% <3m>-0.05% <12m>13.34% <24m>23.37 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA AM 6 16-04-2026 868.8698 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA APV 6 16-04-2026 1,887.6395 <1d>-0.84% <3d>-1.10% <1s>0.14% <1m>3.20% <3m>0.08% <12m>13.91% <24m>24.61 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA EJECU 6 16-04-2026 1,556.8068 <1d>-0.85% <3d>-1.11% <1s>0.11% <1m>3.07% <3m>-0.29% <12m>12.22% <24m>20.93 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA G 6 16-04-2026 1,059.6026 <1d>0.00% <3d>0.00% <1s>0.00% <1m>6.67% <3m>0.00% <12m>0.00% <24m>-5.88 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA III 6 16-04-2026 1,840.7469 <1d>-0.84% <3d>-1.10% <1s>0.14% <1m>3.19% <3m>0.06% <12m>13.86% <24m>24.48 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA INVER 6 16-04-2026 1,470.6757 <1d>-0.85% <3d>-1.12% <1s>0.10% <1m>3.05% <3m>-0.35% <12m>11.94% <24m>20.33 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA UNIVE 6 16-04-2026 1,388.8083 <1d>-0.85% <3d>-1.12% <1s>0.10% <1m>3.03% <3m>-0.42% <12m>11.66% <24m>19.73 FONDO MUTUO SANTANDER ACCIONES EUROPA 10202 SANTANDER AGRESIVO DÓLAR (USD) ALTO 6 16-04-2026 143.7411 <1d>0.50% <3d>1.99% <1s>2.48% <1m>4.64% <3m>1.00% <12m>28.33% <24m>35.99 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 10202 SANTANDER AGRESIVO DÓLAR (USD) DIGITAL 6 16-04-2026 134.1954 <1d>0.50% <3d>1.98% <1s>2.47% <1m>4.63% <3m>0.96% <12m>28.08% <24m>35.60 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 10202 SANTANDER AGRESIVO DÓLAR (USD) EJECU 6 16-04-2026 140.5398 <1d>0.50% <3d>1.98% <1s>2.47% <1m>4.60% <3m>0.88% <12m>27.69% <24m>34.64 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 10202 SANTANDER AGRESIVO DÓLAR (USD) GLOBAL 6 16-04-2026 139.1183 <1d>0.50% <3d>1.98% <1s>2.46% <1m>4.58% <3m>0.82% <12m>27.37% <24m>33.97 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 10202 SANTANDER AGRESIVO DÓLAR (USD) SI 6 16-04-2026 166.2397 <1d>0.50% <3d>1.99% <1s>2.49% <1m>4.71% <3m>1.20% <12m>29.36% <24m>38.18 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 9222 SANTANDER AHORRO MP AM 2 16-04-2026 1,528.4842 <1d>0.03% <3d>-0.03% <1s>0.09% <1m>1.40% <3m>2.47% <12m>5.78% <24m>14.25 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP APV 2 16-04-2026 1,789.2014 <1d>0.03% <3d>-0.04% <1s>0.08% <1m>1.35% <3m>2.35% <12m>5.25% <24m>13.11 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP DIGITAL 2 16-04-2026 1,392.4505 <1d>0.03% <3d>-0.04% <1s>0.06% <1m>1.30% <3m>2.17% <12m>4.53% <24m>11.93 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP EJECU 2 16-04-2026 1,709.6480 <1d>0.03% <3d>-0.04% <1s>0.07% <1m>1.34% <3m>2.30% <12m>5.04% <24m>12.66 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP G 2 16-04-2026 1,578.0575 <1d>0.03% <3d>-0.04% <1s>0.06% <1m>1.30% <3m>2.17% <12m>4.51% <24m>11.54 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP INVER 2 16-04-2026 1,627.3567 <1d>0.03% <3d>-0.04% <1s>0.06% <1m>1.30% <3m>2.17% <12m>4.51% <24m>11.54 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP UNIVE 2 16-04-2026 1,641.8748 <1d>0.03% <3d>-0.05% <1s>0.06% <1m>1.28% <3m>2.12% <12m>4.31% <24m>11.10 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP YOU 2 16-04-2026 1,214.3584 <1d>0.03% <3d>-0.04% <1s>0.07% <1m>1.33% <3m>2.29% <12m>4.99% <24m>12.55 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 10737 SANTANDER AHORRO+ V UNICA 7 16-04-2026 1,035.1926 <1d>-0.01% <3d>0.01% <1s>0.04% <1m>0.17% <3m>0.65% <12m> <24m> FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V 8908 SANTANDER BANKING AGRESIVO ALTO 6 16-04-2026 2,194.0054 <1d>0.35% <3d>0.94% <1s>1.91% <1m>2.90% <3m>2.14% <12m>20.63% <24m>26.80 FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO APV 6 16-04-2026 4,416.1321 <1d>0.35% <3d>0.95% <1s>1.92% <1m>2.93% <3m>2.24% <12m>21.08% <24m>27.78 FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO C 6 16-04-2026 1,050.9572 <1d>0.35% <3d>0.95% <1s>1.92% <1m>2.94% <3m>2.27% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO EJECU 6 16-04-2026 3,438.3460 <1d>0.35% <3d>0.93% <1s>1.88% <1m>2.77% <3m>1.78% <12m>18.90% <24m>23.18 FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO GLOBAL 6 16-04-2026 1,754.7534 <1d>0.35% <3d>0.93% <1s>1.88% <1m>2.76% <3m>1.74% <12m>18.64% <24m>22.72 FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO II 6 16-04-2026 1,092.0233 <1d>0.35% <3d>0.94% <1s>1.91% <1m>2.87% <3m>2.06% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO III 6 16-04-2026 1,028.8226 <1d>0.35% <3d>0.95% <1s>1.92% <1m>2.93% <3m>2.24% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO SI 6 16-04-2026 1,139.4685 <1d>0.35% <3d>0.95% <1s>1.93% <1m>2.96% <3m>2.32% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8911 SANTANDER BANKING EQUILIBRIO ALTO 6 16-04-2026 1,696.1223 <1d>0.15% <3d>0.51% <1s>1.06% <1m>2.05% <3m>1.92% <12m>12.45% <24m>20.23 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO APV 6 16-04-2026 2,852.8051 <1d>0.15% <3d>0.52% <1s>1.07% <1m>2.07% <3m>1.99% <12m>12.78% <24m>20.95 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO C 6 16-04-2026 1,038.1874 <1d>0.15% <3d>0.52% <1s>1.07% <1m>2.08% <3m>2.02% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO EJECU 6 16-04-2026 2,344.9452 <1d>0.15% <3d>0.50% <1s>1.04% <1m>1.95% <3m>1.61% <12m>11.03% <24m>17.30 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO GLOBAL 6 16-04-2026 1,412.2328 <1d>0.15% <3d>0.50% <1s>1.03% <1m>1.91% <3m>1.49% <12m>10.53% <24m>16.20 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO II 6 16-04-2026 1,087.1729 <1d>0.15% <3d>0.51% <1s>1.05% <1m>2.02% <3m>1.82% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO III 6 16-04-2026 1,092.7001 <1d>0.15% <3d>0.52% <1s>1.07% <1m>2.07% <3m>1.99% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO SI 6 16-04-2026 1,095.3885 <1d>0.15% <3d>0.52% <1s>1.07% <1m>2.10% <3m>2.07% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8910 SANTANDER BANKING prudente ALTO 6 16-04-2026 1,567.8520 <1d>0.03% <3d>0.15% <1s>0.47% <1m>1.76% <3m>2.60% <12m>8.29% <24m>18.17 FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente APV 6 16-04-2026 2,118.1967 <1d>0.03% <3d>0.16% <1s>0.48% <1m>1.78% <3m>2.65% <12m>8.51% <24m>18.64 FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente C 6 16-04-2026 1,036.6000 <1d>0.03% <3d>0.16% <1s>0.48% <1m>1.79% <3m>2.68% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente EJECU 6 16-04-2026 2,000.1344 <1d>0.03% <3d>0.15% <1s>0.46% <1m>1.72% <3m>2.47% <12m>7.75% <24m>16.99 FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente GLOBAL 6 16-04-2026 1,394.2970 <1d>0.03% <3d>0.15% <1s>0.46% <1m>1.71% <3m>2.45% <12m>7.63% <24m>16.74 FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente II 6 16-04-2026 1,054.3209 <1d>0.03% <3d>0.16% <1s>0.49% <1m>1.82% <3m>2.78% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente III 6 16-04-2026 1,052.6943 <1d>0.03% <3d>0.16% <1s>0.48% <1m>1.79% <3m>2.69% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente SI 6 16-04-2026 1,074.5830 <1d>0.03% <3d>0.16% <1s>0.48% <1m>1.80% <3m>2.73% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8287 SANTANDER BONOS NACIONALES AM 3 16-04-2026 1,703.4733 <1d>0.00% <3d>0.10% <1s>0.36% <1m>1.80% <3m>3.18% <12m>8.33% <24m>22.39 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES APV 3 16-04-2026 2,887.2430 <1d>0.00% <3d>0.09% <1s>0.35% <1m>1.76% <3m>3.05% <12m>7.79% <24m>21.18 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES CORPO 3 16-04-2026 1,392.5287 <1d>0.00% <3d>0.09% <1s>0.34% <1m>1.75% <3m>3.02% <12m>7.68% <24m>20.93 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES EJECU 3 16-04-2026 3,257.7309 <1d>0.00% <3d>0.09% <1s>0.33% <1m>1.70% <3m>2.87% <12m>7.03% <24m>19.49 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES G 3 16-04-2026 1,629.2911 <1d>0.00% <3d>0.08% <1s>0.32% <1m>1.66% <3m>2.74% <12m>6.50% <24m>18.30 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES III 3 16-04-2026 1,841.5575 <1d>0.00% <3d>0.09% <1s>0.35% <1m>1.77% <3m>3.08% <12m>7.94% <24m>21.52 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES INVER 3 16-04-2026 2,529.0090 <1d>0.00% <3d>0.08% <1s>0.32% <1m>1.66% <3m>2.74% <12m>6.50% <24m>18.30 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES SI 3 16-04-2026 1,012.1324 <1d>0.00% <3d>0.09% <1s>0.35% <1m> <3m> <12m> <24m> FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES UNIVE 3 16-04-2026 2,119.5313 <1d>0.00% <3d>0.08% <1s>0.32% <1m>1.66% <3m>2.73% <12m>6.45% <24m>18.19 FONDO MUTUO SANTANDER BONOS NACIONALES 8615 SANTANDER CORTO PLAZO APV 6 16-04-2026 1,776.4826 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.31% <3m>0.99% <12m>4.53% <24m>10.42 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO CORPO 6 16-04-2026 1,086.6214 <1d>0.01% <3d>0.02% <1s>0.07% <1m>0.32% <3m>1.01% <12m>4.63% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO DIGITAL 6 16-04-2026 1,321.0934 <1d>0.00% <3d>0.01% <1s>0.05% <1m>0.25% <3m>0.81% <12m>3.81% <24m>9.26 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO EJECU 6 16-04-2026 1,811.9481 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.29% <3m>0.94% <12m>4.32% <24m>9.98 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO G 6 16-04-2026 1,040.5342 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO INVER 6 16-04-2026 1,654.0227 <1d>0.00% <3d>0.01% <1s>0.05% <1m>0.24% <3m>0.79% <12m>3.70% <24m>8.67 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO UNIVE 6 16-04-2026 2,185.0270 <1d>0.00% <3d>0.01% <1s>0.04% <1m>0.22% <3m>0.71% <12m>3.39% <24m>8.02 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO YOU 6 16-04-2026 1,167.6121 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.29% <3m>0.92% <12m>4.27% <24m>9.87 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 10720 SANTANDER CORTO PLAZO DOLAR (USD) ALTO 6 16-04-2026 104.6229 <1d>0.01% <3d>0.02% <1s>0.07% <1m>0.41% <3m>1.03% <12m>4.20% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR 10720 SANTANDER CORTO PLAZO DOLAR (USD) DIGITAL 6 16-04-2026 104.0694 <1d>0.01% <3d>0.01% <1s>0.06% <1m>0.36% <3m>0.86% <12m>3.48% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR 10720 SANTANDER CORTO PLAZO DOLAR (USD) EJECU 6 16-04-2026 104.3950 <1d>0.01% <3d>0.01% <1s>0.07% <1m>0.38% <3m>0.93% <12m>3.78% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR 10720 SANTANDER CORTO PLAZO DOLAR (USD) GLOBAL 6 16-04-2026 104.0695 <1d>0.01% <3d>0.01% <1s>0.06% <1m>0.36% <3m>0.86% <12m>3.48% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR 8906 SANTANDER DEUDA LATAM ALTO 6 16-04-2026 1,759.5121 <1d>0.09% <3d>0.50% <1s>0.70% <1m>0.28% <3m>-0.41% <12m>8.65% <24m>15.51 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM APV 6 16-04-2026 1,890.3139 <1d>0.09% <3d>0.50% <1s>0.70% <1m>0.28% <3m>-0.41% <12m>8.65% <24m>15.51 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM EJECU 6 16-04-2026 1,648.8571 <1d>0.09% <3d>0.50% <1s>0.69% <1m>0.26% <3m>-0.48% <12m>8.38% <24m>14.93 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM G 6 16-04-2026 1,417.4654 <1d>0.09% <3d>0.49% <1s>0.69% <1m>0.24% <3m>-0.54% <12m>8.11% <24m>14.36 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM III 6 16-04-2026 1,512.5213 <1d>0.09% <3d>0.50% <1s>0.71% <1m>0.33% <3m>-0.26% <12m>9.32% <24m>16.95 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM INVER 6 16-04-2026 1,588.6785 <1d>0.09% <3d>0.49% <1s>0.69% <1m>0.24% <3m>-0.54% <12m>8.11% <24m>14.36 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM UNIVE 6 16-04-2026 1,593.4848 <1d>0.09% <3d>0.49% <1s>0.68% <1m>0.22% <3m>-0.60% <12m>7.84% <24m>13.79 FONDO MUTUO SANTANDER DEUDA LATAM 10722 SANTANDER DEUDA LATAM 2028 ALTO 6 16-04-2026 1,080.0638 <1d>-0.07% <3d>0.26% <1s>0.30% <1m>0.87% <3m>0.14% <12m>8.26% <24m> FONDO MUTUO SANTANDER DEUDA LATAM 2028 10722 SANTANDER DEUDA LATAM 2028 GLOBAL 6 16-04-2026 1,076.5360 <1d>-0.07% <3d>0.26% <1s>0.30% <1m>0.85% <3m>0.07% <12m>7.95% <24m> FONDO MUTUO SANTANDER DEUDA LATAM 2028 9352 SANTANDER DEUDA LATAM ESG DOLA (USD) ALTO 6 16-04-2026 127.1956 <1d>0.09% <3d>0.61% <1s>0.75% <1m>0.34% <3m>-1.01% <12m>7.94% <24m>11.93 FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR 9352 SANTANDER DEUDA LATAM ESG DOLA (USD) EJECU 6 16-04-2026 124.1535 <1d>0.09% <3d>0.61% <1s>0.75% <1m>0.32% <3m>-1.08% <12m>7.67% <24m>11.37 FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR 9352 SANTANDER DEUDA LATAM ESG DOLA (USD) INVER 6 16-04-2026 121.1880 <1d>0.09% <3d>0.61% <1s>0.75% <1m>0.30% <3m>-1.14% <12m>7.40% <24m>10.81 FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR 9352 SANTANDER DEUDA LATAM ESG DOLA (USD) UNIVE 6 16-04-2026 116.1225 <1d>0.09% <3d>0.60% <1s>0.74% <1m>0.28% <3m>-1.20% <12m>7.13% <24m>10.26 FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR 10551 SANTANDER DEUDA SOBERANA AM 8 16-04-2026 1,158.2883 <1d>-1.23% <3d>-0.87% <1s>-0.53% <1m>0.59% <3m>1.22% <12m>6.52% <24m>19.90 FONDO MUTUO SANTANDER DEUDA SOBERANA 10551 SANTANDER DEUDA SOBERANA S 8 16-04-2026 1,205.4671 <1d>-1.23% <3d>-0.87% <1s>-0.53% <1m>0.57% <3m>1.18% <12m>6.34% <24m>19.49 FONDO MUTUO SANTANDER DEUDA SOBERANA 10024 SANTANDER EQUILIBRIO DÓLAR (USD) ALTO 6 16-04-2026 127.6425 <1d>0.27% <3d>1.05% <1s>1.44% <1m>2.56% <3m>1.26% <12m>18.03% <24m>26.84 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 10024 SANTANDER EQUILIBRIO DÓLAR (USD) DIGITAL 6 16-04-2026 125.7322 <1d>0.27% <3d>1.05% <1s>1.44% <1m>2.54% <3m>1.21% <12m>17.81% <24m>26.48 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 10024 SANTANDER EQUILIBRIO DÓLAR (USD) EJECU 6 16-04-2026 124.1776 <1d>0.27% <3d>1.05% <1s>1.43% <1m>2.52% <3m>1.13% <12m>17.45% <24m>25.58 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 10024 SANTANDER EQUILIBRIO DÓLAR (USD) GLOBAL 6 16-04-2026 122.3432 <1d>0.27% <3d>1.04% <1s>1.43% <1m>2.49% <3m>1.07% <12m>17.15% <24m>24.96 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 10024 SANTANDER EQUILIBRIO DÓLAR (USD) SI 6 16-04-2026 144.8336 <1d>0.27% <3d>1.06% <1s>1.46% <1m>2.63% <3m>1.46% <12m>18.98% <24m>28.89 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 9648 SANTANDER GA AGRESIVA ALTO 6 16-04-2026 1,618.0635 <1d>0.38% <3d>0.92% <1s>1.92% <1m>2.89% <3m>2.40% <12m>20.11% <24m>24.81 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9648 SANTANDER GA AGRESIVA APV 6 16-04-2026 2,232.9235 <1d>0.38% <3d>0.93% <1s>1.96% <1m>3.06% <3m>2.91% <12m>22.54% <24m>29.89 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9648 SANTANDER GA AGRESIVA DIGITAL 6 16-04-2026 1,648.6500 <1d>0.38% <3d>0.93% <1s>1.94% <1m>3.01% <3m>2.73% <12m>21.69% <24m>28.12 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9648 SANTANDER GA AGRESIVA EJECU 6 16-04-2026 2,031.7508 <1d>0.38% <3d>0.92% <1s>1.92% <1m>2.89% <3m>2.37% <12m>19.99% <24m>24.56 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9648 SANTANDER GA AGRESIVA GLOBAL 6 16-04-2026 1,924.2038 <1d>0.37% <3d>0.91% <1s>1.91% <1m>2.87% <3m>2.34% <12m>19.81% <24m>24.18 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9648 SANTANDER GA AGRESIVA I 6 16-04-2026 1,305.9121 <1d>0.38% <3d>0.93% <1s>1.95% <1m>3.05% <3m>2.87% <12m>22.35% <24m> FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9648 SANTANDER GA AGRESIVA YOU 6 16-04-2026 1,558.0619 <1d>0.38% <3d>0.93% <1s>1.94% <1m>3.01% <3m>2.73% <12m>21.69% <24m>28.12 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9646 SANTANDER GA EQUILIBRIO ALTO 6 16-04-2026 1,428.4824 <1d>0.16% <3d>0.49% <1s>1.05% <1m>2.14% <3m>2.16% <12m>11.82% <24m>18.38 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9646 SANTANDER GA EQUILIBRIO APV 6 16-04-2026 1,898.1291 <1d>0.16% <3d>0.51% <1s>1.08% <1m>2.26% <3m>2.53% <12m>13.51% <24m>21.98 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9646 SANTANDER GA EQUILIBRIO DIGITAL 6 16-04-2026 1,483.0977 <1d>0.16% <3d>0.50% <1s>1.06% <1m>2.20% <3m>2.36% <12m>12.73% <24m>20.31 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9646 SANTANDER GA EQUILIBRIO EJECU 6 16-04-2026 1,662.7046 <1d>0.16% <3d>0.49% <1s>1.04% <1m>2.12% <3m>2.09% <12m>11.54% <24m>17.79 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9646 SANTANDER GA EQUILIBRIO GLOBAL 6 16-04-2026 1,631.1170 <1d>0.16% <3d>0.49% <1s>1.04% <1m>2.09% <3m>2.03% <12m>11.27% <24m>17.20 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9646 SANTANDER GA EQUILIBRIO I 6 16-04-2026 1,217.5725 <1d>0.16% <3d>0.51% <1s>1.08% <1m>2.26% <3m>2.52% <12m>13.44% <24m> FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9646 SANTANDER GA EQUILIBRIO YOU 6 16-04-2026 1,348.8112 <1d>0.16% <3d>0.50% <1s>1.06% <1m>2.20% <3m>2.36% <12m>12.73% <24m>20.31 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9649 SANTANDER GA PRUDENTE ALTO 6 16-04-2026 1,575.9226 <1d>0.03% <3d>0.14% <1s>0.46% <1m>1.70% <3m>2.46% <12m>7.64% <24m>16.59 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 9649 SANTANDER GA PRUDENTE APV 6 16-04-2026 1,542.9080 <1d>0.03% <3d>0.15% <1s>0.47% <1m>1.77% <3m>2.65% <12m>8.45% <24m>18.35 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 9649 SANTANDER GA PRUDENTE DIGITAL 6 16-04-2026 1,425.3892 <1d>0.03% <3d>0.14% <1s>0.46% <1m>1.71% <3m>2.47% <12m>7.71% <24m>16.73 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 9649 SANTANDER GA PRUDENTE EJECU 6 16-04-2026 1,542.5297 <1d>0.03% <3d>0.14% <1s>0.45% <1m>1.68% <3m>2.39% <12m>7.37% <24m>16.01 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 9649 SANTANDER GA PRUDENTE GLOBAL 6 16-04-2026 1,507.7563 <1d>0.03% <3d>0.14% <1s>0.45% <1m>1.66% <3m>2.32% <12m>7.05% <24m>15.32 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 9649 SANTANDER GA PRUDENTE I 6 16-04-2026 1,174.1664 <1d>0.03% <3d>0.15% <1s>0.48% <1m>1.78% <3m>2.68% <12m>8.59% <24m> FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 9649 SANTANDER GA PRUDENTE YOU 6 16-04-2026 1,254.1299 <1d>0.03% <3d>0.14% <1s>0.46% <1m>1.71% <3m>2.47% <12m>7.71% <24m>16.73 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 8058 SANTANDER GLOBAL EMERGENTE ALTO 5 16-04-2026 2,246.5069 <1d>0.70% <3d>1.42% <1s>2.67% <1m>4.37% <3m>7.78% <12m>36.79% <24m>39.86 FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GLOBAL EMERGENTE AM 5 16-04-2026 1,534.5230 <1d>0.70% <3d>1.44% <1s>2.70% <1m>4.50% <3m>8.18% <12m>27.44% <24m>20.85 FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GLOBAL EMERGENTE APV 5 16-04-2026 6,547.2584 <1d>0.70% <3d>1.43% <1s>2.68% <1m>4.42% <3m>7.91% <12m>37.48% <24m>41.26 FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GLOBAL EMERGENTE EJECU 5 16-04-2026 2,627.8183 <1d>0.69% <3d>1.42% <1s>2.65% <1m>4.29% <3m>7.51% <12m>35.43% <24m>37.09 FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GLOBAL EMERGENTE G 5 16-04-2026 1,884.7362 <1d>0.69% <3d>1.41% <1s>2.64% <1m>4.24% <3m>7.38% <12m>34.76% <24m>35.73 FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GLOBAL EMERGENTE I 5 16-04-2026 2,487.3291 <1d>0.70% <3d>1.42% <1s>2.67% <1m>4.37% <3m>7.78% <12m>36.79% <24m>39.86 FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GLOBAL EMERGENTE II 5 16-04-2026 2,322.8302 <1d>0.70% <3d>1.42% <1s>2.66% <1m>4.36% <3m>7.73% <12m>36.55% <24m>39.35 FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GLOBAL EMERGENTE III 5 16-04-2026 2,351.6277 <1d>0.70% <3d>1.43% <1s>2.68% <1m>4.41% <3m>7.90% <12m>37.41% <24m>41.12 FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GLOBAL EMERGENTE INVER 5 16-04-2026 2,237.0176 <1d>0.69% <3d>1.41% <1s>2.64% <1m>4.27% <3m>7.45% <12m>35.09% <24m>36.41 FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GLOBAL EMERGENTE UNIVE 5 16-04-2026 3,170.2204 <1d>0.69% <3d>1.41% <1s>2.64% <1m>4.24% <3m>7.38% <12m>34.76% <24m>35.73 FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE 8090 SANTANDER GO ACCIONES GLOBALES ALTO 6 16-04-2026 2,965.8352 <1d>0.60% <3d>1.19% <1s>2.02% <1m>3.67% <3m>-0.29% <12m>13.24% <24m>17.59 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES AM 6 16-04-2026 2,511.2285 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-2.58% <12m>11.90% <24m>17.96 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES APV 6 16-04-2026 4,672.7134 <1d>0.61% <3d>1.19% <1s>2.03% <1m>3.71% <3m>-0.17% <12m>13.80% <24m>18.76 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES EJECU 6 16-04-2026 3,363.8596 <1d>0.60% <3d>1.18% <1s>2.00% <1m>3.59% <3m>-0.53% <12m>12.04% <24m>15.19 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES G 6 16-04-2026 2,394.1008 <1d>0.60% <3d>1.18% <1s>1.99% <1m>3.54% <3m>-0.66% <12m>11.38% <24m>13.94 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES I 6 16-04-2026 2,883.5779 <1d>0.60% <3d>1.19% <1s>2.02% <1m>3.67% <3m>-0.29% <12m>13.24% <24m>17.59 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES II 6 16-04-2026 3,075.4277 <1d>0.60% <3d>1.19% <1s>2.02% <1m>3.66% <3m>-0.33% <12m>13.04% <24m>17.17 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES III 6 16-04-2026 3,029.1448 <1d>0.61% <3d>1.19% <1s>2.03% <1m>3.71% <3m>-0.18% <12m>13.75% <24m>18.66 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES INVER 6 16-04-2026 2,950.1801 <1d>0.60% <3d>1.18% <1s>2.00% <1m>3.57% <3m>-0.60% <12m>11.84% <24m>14.69 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES UNIVE 6 16-04-2026 2,297.1083 <1d>0.60% <3d>1.18% <1s>1.99% <1m>3.54% <3m>-0.66% <12m>11.56% <24m>14.12 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES YOU 6 16-04-2026 1,580.9411 <1d>0.60% <3d>1.19% <1s>2.03% <1m>3.70% <3m>-0.21% <12m>12.50% <24m>17.18 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8159 SANTANDER GO ASIA EMERGENTE ALTO 5 16-04-2026 2,668.0486 <1d>1.38% <3d>1.49% <1s>2.68% <1m>4.52% <3m>6.64% <12m>40.33% <24m>42.52 FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE 8159 SANTANDER GO ASIA EMERGENTE AM 5 16-04-2026 1,319.7100 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE 8159 SANTANDER GO ASIA EMERGENTE APV 5 16-04-2026 5,795.5834 <1d>1.38% <3d>1.50% <1s>2.69% <1m>4.57% <3m>6.77% <12m>41.03% <24m>43.95 FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE 8159 SANTANDER GO ASIA EMERGENTE EJECU 5 16-04-2026 4,231.1845 <1d>1.38% <3d>1.48% <1s>2.66% <1m>4.44% <3m>6.37% <12m>38.93% <24m>39.70 FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE 8159 SANTANDER GO ASIA EMERGENTE G 5 16-04-2026 2,235.3553 <1d>1.37% <3d>1.48% <1s>2.65% <1m>4.40% <3m>6.24% <12m>38.24% <24m>38.32 FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE 8159 SANTANDER GO ASIA EMERGENTE III 5 16-04-2026 1,728.0146 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE 8159 SANTANDER GO ASIA EMERGENTE INVER 5 16-04-2026 2,925.6034 <1d>1.37% <3d>1.48% <1s>2.66% <1m>4.42% <3m>6.31% <12m>38.58% <24m>39.01 FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE 8159 SANTANDER GO ASIA EMERGENTE UNIVE 5 16-04-2026 2,268.4530 <1d>1.37% <3d>1.48% <1s>2.65% <1m>4.40% <3m>6.24% <12m>38.24% <24m>38.31 FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE 8488 SANTANDER GO SELECTAS USA ALTO 6 16-04-2026 2,521.9920 <1d>3.88% <3d>7.44% <1s>3.99% <1m>-1.00% <3m>-7.87% <12m>3.55% <24m>21.03 FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA 8488 SANTANDER GO SELECTAS USA AM 6 16-04-2026 1,237.5491 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA 8488 SANTANDER GO SELECTAS USA APV 6 16-04-2026 19,687.9174 <1d>3.88% <3d>7.44% <1s>4.00% <1m>-0.96% <3m>-7.75% <12m>4.07% <24m>22.24 FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA 8488 SANTANDER GO SELECTAS USA EJECU 6 16-04-2026 14,219.1206 <1d>3.88% <3d>7.43% <1s>3.97% <1m>-1.09% <3m>-8.10% <12m>2.52% <24m>18.63 FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA 8488 SANTANDER GO SELECTAS USA G 6 16-04-2026 1,743.4098 <1d>3.88% <3d>7.42% <1s>3.96% <1m>-1.13% <3m>-8.21% <12m>2.01% <24m>17.45 FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA 8488 SANTANDER GO SELECTAS USA I 6 16-04-2026 2,842.7823 <1d>3.88% <3d>7.44% <1s>4.00% <1m>-0.96% <3m>-7.75% <12m>4.07% <24m>22.24 FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA 8488 SANTANDER GO SELECTAS USA II 6 16-04-2026 2,744.3283 <1d>3.88% <3d>7.44% <1s>3.99% <1m>-1.02% <3m>-7.91% <12m>3.36% <24m>20.59 FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA 8488 SANTANDER GO SELECTAS USA III 6 16-04-2026 2,755.6330 <1d>3.88% <3d>7.44% <1s>4.00% <1m>-0.96% <3m>-7.74% <12m>4.12% <24m>22.36 FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA 8488 SANTANDER GO SELECTAS USA INVER 6 16-04-2026 1,996.6181 <1d>3.88% <3d>7.43% <1s>3.97% <1m>-1.11% <3m>-8.15% <12m>2.26% <24m>18.04 FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA 8488 SANTANDER GO SELECTAS USA UNIVE 6 16-04-2026 2,069.7947 <1d>3.88% <3d>7.42% <1s>3.96% <1m>-1.13% <3m>-8.21% <12m>2.01% <24m>17.45 FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA 8488 SANTANDER GO SELECTAS USA YOU 6 16-04-2026 1,472.7388 <1d>3.88% <3d>7.44% <1s>4.00% <1m>-0.98% <3m>-7.80% <12m>3.87% <24m>21.78 FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA 8082 SANTANDER LARGO PLAZO PESOS AM 3 16-04-2026 1,609.3161 <1d>0.01% <3d>0.21% <1s>0.42% <1m>1.21% <3m>1.98% <12m>7.61% <24m>18.87 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS APV 3 16-04-2026 5,444.5738 <1d>0.01% <3d>0.21% <1s>0.41% <1m>1.17% <3m>1.85% <12m>7.08% <24m>17.69 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS CORPO 3 16-04-2026 1,135.9742 <1d>0.01% <3d>0.20% <1s>0.41% <1m>1.16% <3m>1.83% <12m>6.97% <24m> FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS EJECU 3 16-04-2026 5,346.6079 <1d>0.01% <3d>0.20% <1s>0.40% <1m>1.11% <3m>1.68% <12m>6.33% <24m>16.06 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS G 3 16-04-2026 1,425.1829 <1d>0.00% <3d>0.20% <1s>0.39% <1m>1.07% <3m>1.55% <12m>5.80% <24m>14.90 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS I 3 16-04-2026 1,658.5936 <1d>0.01% <3d>0.20% <1s>0.41% <1m>1.16% <3m>1.83% <12m>6.97% <24m>17.46 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS III 3 16-04-2026 1,657.3539 <1d>0.01% <3d>0.21% <1s>0.41% <1m>1.18% <3m>1.89% <12m>7.23% <24m>18.02 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS INVER 3 16-04-2026 4,884.1390 <1d>0.00% <3d>0.20% <1s>0.39% <1m>1.07% <3m>1.55% <12m>5.80% <24m>14.90 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS UNIVE 3 16-04-2026 4,621.0635 <1d>0.00% <3d>0.19% <1s>0.39% <1m>1.06% <3m>1.54% <12m>5.75% <24m>14.79 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8077 SANTANDER LARGO PLAZO UF AM 3 16-04-2026 1,705.2318 <1d>0.00% <3d>0.04% <1s>0.28% <1m>1.82% <3m>3.21% <12m>7.70% <24m>20.13 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF APV 3 16-04-2026 6,666.8136 <1d>0.00% <3d>0.04% <1s>0.27% <1m>1.78% <3m>3.08% <12m>7.16% <24m>18.93 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF CORPO 3 16-04-2026 1,054.7998 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF EJECU 3 16-04-2026 6,557.7462 <1d>0.00% <3d>0.03% <1s>0.26% <1m>1.72% <3m>2.90% <12m>6.41% <24m>17.28 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF G 3 16-04-2026 1,590.9076 <1d>-0.01% <3d>0.03% <1s>0.25% <1m>1.67% <3m>2.78% <12m>5.88% <24m>16.11 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF I 3 16-04-2026 1,850.2879 <1d>0.00% <3d>0.04% <1s>0.27% <1m>1.77% <3m>3.06% <12m>7.05% <24m>18.69 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF II 3 16-04-2026 1,799.9046 <1d>0.00% <3d>0.04% <1s>0.27% <1m>1.76% <3m>3.03% <12m>6.97% <24m>18.50 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF III 3 16-04-2026 1,852.6792 <1d>0.00% <3d>0.04% <1s>0.27% <1m>1.79% <3m>3.12% <12m>7.31% <24m>19.26 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF INVER 3 16-04-2026 5,993.3894 <1d>-0.01% <3d>0.03% <1s>0.25% <1m>1.67% <3m>2.78% <12m>5.88% <24m>16.11 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF UNIVE 3 16-04-2026 5,667.4176 <1d>-0.01% <3d>0.03% <1s>0.24% <1m>1.67% <3m>2.76% <12m>5.83% <24m>16.00 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8160 SANTANDER LATINOAMÉRICA ALTO 6 16-04-2026 1,829.2356 <1d>-0.50% <3d>-1.01% <1s>2.27% <1m>8.76% <3m>15.78% <12m>51.40% <24m>28.37 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA APV 6 16-04-2026 13,450.5674 <1d>-0.50% <3d>-1.01% <1s>2.27% <1m>8.76% <3m>15.78% <12m>51.40% <24m>28.37 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA EJECU 6 16-04-2026 9,874.8426 <1d>-0.50% <3d>-1.02% <1s>2.24% <1m>8.63% <3m>15.35% <12m>49.14% <24m>24.58 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA G 6 16-04-2026 978.1890 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA III 6 16-04-2026 902.8893 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA INVER 6 16-04-2026 1,540.7460 <1d>-0.50% <3d>-1.02% <1s>2.24% <1m>8.60% <3m>15.28% <12m>48.77% <24m>23.96 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA UNIVE 6 16-04-2026 1,265.9738 <1d>-0.50% <3d>-1.02% <1s>2.23% <1m>8.58% <3m>15.21% <12m>48.40% <24m>23.34 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8230 SANTANDER MARKET DOLAR (USD) ALTO 1 16-04-2026 579.7421 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>4.07% <24m>9.07 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8230 SANTANDER MARKET DOLAR (USD) AMX 1 16-04-2026 547.9945 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.04% <12m>4.49% <24m>7.51 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8230 SANTANDER MARKET DOLAR (USD) DIGITAL 1 16-04-2026 107.9377 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.75% <12m>3.25% <24m>7.37 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8230 SANTANDER MARKET DOLAR (USD) EJECU 1 16-04-2026 762.5070 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.84% <12m>3.66% <24m>8.20 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8230 SANTANDER MARKET DOLAR (USD) UNIVE 1 16-04-2026 565.3246 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.75% <12m>3.24% <24m>7.34 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8280 SANTANDER MEDIANO PLAZO AM 2 16-04-2026 1,484.2279 <1d>0.00% <3d>0.00% <1s>0.12% <1m>0.96% <3m>1.91% <12m>5.69% <24m>13.98 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO APV 2 16-04-2026 3,009.8566 <1d>0.00% <3d>-0.01% <1s>0.11% <1m>0.91% <3m>1.79% <12m>5.17% <24m>12.84 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO CORPO 2 16-04-2026 1,382.7186 <1d>0.00% <3d>-0.01% <1s>0.11% <1m>0.91% <3m>1.79% <12m>5.17% <24m>12.84 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO EJECU 2 16-04-2026 2,958.1391 <1d>0.00% <3d>-0.01% <1s>0.10% <1m>0.88% <3m>1.69% <12m>4.75% <24m>11.95 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO G 2 16-04-2026 1,466.6804 <1d>0.00% <3d>-0.01% <1s>0.09% <1m>0.84% <3m>1.56% <12m>4.22% <24m>10.83 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO INVER 2 16-04-2026 2,757.2021 <1d>0.00% <3d>-0.01% <1s>0.09% <1m>0.85% <3m>1.59% <12m>4.33% <24m>11.06 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO SI 2 16-04-2026 1,215.7373 <1d>0.00% <3d>0.00% <1s>0.11% <1m>0.94% <3m>1.86% <12m>5.48% <24m>13.52 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO UNIVE 2 16-04-2026 2,572.0693 <1d>0.00% <3d>-0.01% <1s>0.09% <1m>0.84% <3m>1.56% <12m>4.22% <24m>10.83 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8057 SANTANDER MONEY MARKET AM 1 16-04-2026 1,427.5219 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>5.01% <24m>11.11 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET APV 1 16-04-2026 7,116.1003 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.98% <12m>4.28% <24m>9.57 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET CORPO 1 16-04-2026 1,537.3058 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.33% <24m>9.67 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET EJECU 1 16-04-2026 1,874.8500 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.87% <12m>3.83% <24m>8.82 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET G 1 16-04-2026 1,244.5368 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.08% <12m>4.72% <24m>6.42 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET INVER 1 16-04-2026 6,676.0888 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.83% <12m>3.65% <24m>8.26 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET P 1 16-04-2026 1,461.3908 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.99% <24m>11.08 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET UNIVE 1 16-04-2026 6,344.2431 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.79% <12m>3.45% <24m>7.73 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET YOU 1 16-04-2026 1,105.8581 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.22% <24m>9.46 FONDO MUTUO SANTANDER MONEY MARKET 10601 SANTANDER OBJETIVO ABRIL 2028 ALTO 6 16-04-2026 1,187.2380 <1d>0.00% <3d>-0.04% <1s>0.22% <1m>1.85% <3m>3.24% <12m>6.84% <24m>19.25 FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 10601 SANTANDER OBJETIVO ABRIL 2028 APV 6 16-04-2026 1,186.7786 <1d>0.00% <3d>-0.04% <1s>0.22% <1m>1.85% <3m>3.24% <12m>6.84% <24m>19.25 FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 10601 SANTANDER OBJETIVO ABRIL 2028 GLOBAL 6 16-04-2026 1,180.5817 <1d>0.00% <3d>-0.04% <1s>0.21% <1m>1.82% <3m>3.16% <12m>6.54% <24m>18.58 FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 10147 SANTANDER PRUDENTE DÓLAR (USD) ALTO 6 16-04-2026 112.6995 <1d>0.06% <3d>0.49% <1s>0.67% <1m>1.11% <3m>0.93% <12m>11.41% <24m>20.54 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 10147 SANTANDER PRUDENTE DÓLAR (USD) DIGITAL 6 16-04-2026 118.4621 <1d>0.06% <3d>0.49% <1s>0.66% <1m>1.07% <3m>0.80% <12m>10.87% <24m>19.47 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 10147 SANTANDER PRUDENTE DÓLAR (USD) EJECU 6 16-04-2026 110.2305 <1d>0.06% <3d>0.49% <1s>0.66% <1m>1.07% <3m>0.80% <12m>10.86% <24m>19.34 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 10147 SANTANDER PRUDENTE DÓLAR (USD) GLOBAL 6 16-04-2026 108.7437 <1d>0.06% <3d>0.49% <1s>0.65% <1m>1.05% <3m>0.73% <12m>10.53% <24m>18.63 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 10147 SANTANDER PRUDENTE DÓLAR (USD) SI 6 16-04-2026 114.8528 <1d>0.06% <3d>0.50% <1s>0.68% <1m>1.16% <3m>1.09% <12m>12.19% <24m> FONDO MUTUO SANTANDER PRUDENTE DÓLAR 8387 SANTANDER RENTA EXTRA LP UF ALTO 6 16-04-2026 1,369.2375 <1d>-0.05% <3d>0.08% <1s>0.29% <1m>1.48% <3m>2.83% <12m>7.77% <24m>22.95 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF AM 6 16-04-2026 1,283.2808 <1d>-0.05% <3d>0.09% <1s>0.31% <1m>1.56% <3m>3.08% <12m>8.85% <24m>25.43 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF APV 6 16-04-2026 3,129.8565 <1d>-0.05% <3d>0.08% <1s>0.30% <1m>1.52% <3m>2.96% <12m>8.31% <24m>24.19 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF EJECU 6 16-04-2026 2,890.5566 <1d>-0.05% <3d>0.08% <1s>0.29% <1m>1.45% <3m>2.75% <12m>7.45% <24m>22.22 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF II 6 16-04-2026 1,842.7793 <1d>-0.05% <3d>0.09% <1s>0.30% <1m>1.52% <3m>2.97% <12m>8.36% <24m>24.31 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF III 6 16-04-2026 1,897.4756 <1d>-0.05% <3d>0.09% <1s>0.31% <1m>1.53% <3m>2.99% <12m>8.43% <24m>24.46 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF INVER 6 16-04-2026 2,334.6434 <1d>-0.05% <3d>0.08% <1s>0.28% <1m>1.44% <3m>2.70% <12m>7.23% <24m>21.73 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF SI 6 16-04-2026 1,085.9753 <1d>-0.05% <3d>0.09% <1s>0.31% <1m>1.55% <3m>3.03% <12m> <24m> FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF UNIVE 6 16-04-2026 2,566.8871 <1d>-0.05% <3d>0.07% <1s>0.28% <1m>1.42% <3m>2.64% <12m>6.96% <24m>21.12 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 9490 SANTANDER SANTANDER DEUDADÓLAR (USD) ALTO 6 16-04-2026 98.7463 <1d>-0.17% <3d>0.24% <1s>0.16% <1m>0.68% <3m>0.07% <12m>6.27% <24m>12.11 FONDO MUTUO SANTANDER DEUDA DÓLAR 9490 SANTANDER SANTANDER DEUDADÓLAR (USD) AM 6 16-04-2026 114.0541 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>2.39% <24m>1.47 FONDO MUTUO SANTANDER DEUDA DÓLAR 9490 SANTANDER SANTANDER DEUDADÓLAR (USD) EJECU 6 16-04-2026 111.1159 <1d>-0.17% <3d>0.24% <1s>0.16% <1m>0.65% <3m>0.00% <12m>6.01% <24m>11.55 FONDO MUTUO SANTANDER DEUDA DÓLAR 9490 SANTANDER SANTANDER DEUDADÓLAR (USD) INVER 6 16-04-2026 108.5278 <1d>-0.17% <3d>0.24% <1s>0.15% <1m>0.63% <3m>-0.06% <12m>5.74% <24m>11.00 FONDO MUTUO SANTANDER DEUDA DÓLAR 9490 SANTANDER SANTANDER DEUDADÓLAR (USD) UNIVE 6 16-04-2026 106.3010 <1d>-0.17% <3d>0.24% <1s>0.15% <1m>0.61% <3m>-0.12% <12m>5.48% <24m>10.45 FONDO MUTUO SANTANDER DEUDA DÓLAR 9034 SANTANDER SELECTA CHILE AM 6 16-04-2026 1,681.0721 <1d>0.01% <3d>0.07% <1s>0.31% <1m>1.75% <3m>3.10% <12m>7.90% <24m>20.60 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE APV 6 16-04-2026 2,576.5218 <1d>0.01% <3d>0.06% <1s>0.30% <1m>1.71% <3m>2.98% <12m>7.36% <24m>19.40 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE CORPO 6 16-04-2026 1,384.2503 <1d>0.01% <3d>0.06% <1s>0.30% <1m>1.70% <3m>2.95% <12m>7.25% <24m>19.16 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE DIGITAL 6 16-04-2026 1,181.1520 <1d>0.00% <3d>0.06% <1s>0.29% <1m>1.66% <3m>2.80% <12m>6.62% <24m>17.78 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE G 6 16-04-2026 1,540.6630 <1d>0.00% <3d>0.05% <1s>0.28% <1m>1.61% <3m>2.67% <12m>6.08% <24m>16.57 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE GLOBA 6 16-04-2026 2,424.8700 <1d>0.00% <3d>0.06% <1s>0.29% <1m>1.66% <3m>2.80% <12m>6.61% <24m>17.75 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE III 6 16-04-2026 1,773.9555 <1d>0.01% <3d>0.06% <1s>0.30% <1m>1.72% <3m>3.01% <12m>7.51% <24m>19.74 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE PATRI 6 16-04-2026 2,018.2638 <1d>0.01% <3d>0.06% <1s>0.30% <1m>1.69% <3m>2.91% <12m>7.09% <24m>18.81 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 8372 SANTANDER SELECTAS CHILE AM 5 16-04-2026 2,307.2282 <1d>1.18% <3d>2.62% <1s>4.00% <1m>7.20% <3m>2.85% <12m>49.86% <24m>80.31 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE APV 5 16-04-2026 3,857.2524 <1d>1.18% <3d>2.62% <1s>3.99% <1m>7.16% <3m>2.73% <12m>49.11% <24m>78.52 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE GLOBA 5 16-04-2026 2,239.0771 <1d>1.17% <3d>2.60% <1s>3.96% <1m>7.03% <3m>2.35% <12m>46.89% <24m>73.25 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE III 5 16-04-2026 2,230.4771 <1d>1.18% <3d>2.61% <1s>3.98% <1m>7.11% <3m>2.59% <12m>48.30% <24m>76.57 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE PATRI 5 16-04-2026 4,021.7204 <1d>1.18% <3d>2.61% <1s>3.98% <1m>7.12% <3m>2.63% <12m>48.52% <24m>76.83 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE SI 5 16-04-2026 2,023.7190 <1d>1.18% <3d>2.62% <1s>4.00% <1m>7.18% <3m>2.80% <12m>49.56% <24m>79.59 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 10245 SANTANDER SI RENTA MP AM 6 16-04-2026 1,195.8240 <1d>0.00% <3d>0.04% <1s>0.26% <1m>1.66% <3m>2.94% <12m>7.40% <24m>19.36 FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA MP 10245 SANTANDER SI RENTA MP SI 6 16-04-2026 1,374.5062 <1d>0.00% <3d>0.04% <1s>0.25% <1m>1.64% <3m>2.89% <12m>7.18% <24m>18.75 FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA MP 8209 SANTANDER TESORERIA AM 1 16-04-2026 1,042.1517 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA APV 1 16-04-2026 1,019.0964 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m> <24m> FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA CORP 1 16-04-2026 1,922.1233 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.68% <24m>10.57 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA DIGITAL 1 16-04-2026 1,093.2158 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.95% <12m>4.15% <24m> FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA EJECU 1 16-04-2026 2,734.5988 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.33% <24m>9.87 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA GLOBAL 1 16-04-2026 1,016.1857 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m> <24m> FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA INVER 1 16-04-2026 1,643.8370 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>4.13% <24m>9.33 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA P 1 16-04-2026 1,021.9182 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m> <24m> FONDO MUTUO SANTANDER TESORERIA 8289 SCOTIA ACCIONES CHILE AHORROSIST 5 16-04-2026 1,969.7614 <1d>1.31% <3d>3.08% <1s>4.31% <1m>6.76% <3m>1.73% <12m>43.02% <24m>61.49 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE ALTOPATRIM 5 16-04-2026 1,921.7682 <1d>1.31% <3d>3.09% <1s>4.31% <1m>6.78% <3m>1.78% <12m>43.30% <24m>62.13 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE ALTOV 5 16-04-2026 1,087.1911 <1d>1.31% <3d>3.08% <1s>4.29% <1m>6.71% <3m>1.59% <12m>42.23% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE APV 5 16-04-2026 1,368.2860 <1d>1.31% <3d>3.08% <1s>4.30% <1m>6.75% <3m>1.69% <12m>42.76% <24m>60.91 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE CLASICA 5 16-04-2026 1,655.3356 <1d>1.31% <3d>3.07% <1s>4.28% <1m>6.66% <3m>1.43% <12m>41.32% <24m>57.68 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE CONVENIO 5 16-04-2026 1,959.4989 <1d>1.31% <3d>3.08% <1s>4.30% <1m>6.75% <3m>1.71% <12m>42.86% <24m>61.13 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE SBK 5 16-04-2026 1,711.0049 <1d>1.31% <3d>3.10% <1s>4.35% <1m>6.95% <3m>2.29% <12m>46.20% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE WEALTH 5 16-04-2026 1,875.8219 <1d>1.31% <3d>3.09% <1s>4.32% <1m>6.81% <3m>1.86% <12m>43.73% <24m>63.11 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE WEB 5 16-04-2026 1,959.5024 <1d>1.31% <3d>3.08% <1s>4.30% <1m>6.75% <3m>1.71% <12m>42.86% <24m>61.13 FONDO MUTUO SCOTIA ACCIONES CHILE 8480 SCOTIA ACCIONES USA ALTOPATRIM 5 16-04-2026 2,157.1816 <1d>0.24% <3d>1.23% <1s>2.90% <1m>4.28% <3m>0.62% <12m>20.41% <24m>21.55 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA ALTOV 5 16-04-2026 6,327.8950 <1d>0.24% <3d>1.23% <1s>2.89% <1m>4.22% <3m>0.45% <12m>19.59% <24m> FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA APV 5 16-04-2026 8,287.5173 <1d>0.24% <3d>1.23% <1s>2.90% <1m>4.26% <3m>0.58% <12m>20.23% <24m>21.19 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA CLASICA 5 16-04-2026 7,832.9901 <1d>0.24% <3d>1.22% <1s>2.88% <1m>4.17% <3m>0.32% <12m>18.97% <24m>18.67 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA SBK 5 16-04-2026 2,133.1174 <1d>0.25% <3d>1.25% <1s>2.95% <1m>4.47% <3m>1.19% <12m>23.21% <24m>27.26 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA WEALTH 5 16-04-2026 1,923.3623 <1d>0.25% <3d>1.24% <1s>2.92% <1m>4.34% <3m>0.82% <12m>21.37% <24m>23.50 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA WEB 5 16-04-2026 2,156.0467 <1d>0.24% <3d>1.23% <1s>2.90% <1m>4.27% <3m>0.60% <12m>20.31% <24m>21.36 FONDO MUTUO SCOTIA ACCIONES USA 8116 SCOTIA ARRIESGADO AHORROSIST 6 16-04-2026 1,534.8872 <1d>0.23% <3d>0.10% <1s>1.10% <1m>2.67% <3m>2.78% <12m>15.90% <24m>21.30 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO ALTOPATRIM 6 16-04-2026 1,504.5248 <1d>0.23% <3d>0.10% <1s>1.10% <1m>2.66% <3m>2.76% <12m>15.81% <24m>21.21 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO ALTOV 6 16-04-2026 2,147.6816 <1d>0.22% <3d>0.09% <1s>1.09% <1m>2.62% <3m>2.65% <12m>15.31% <24m> FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO APV 6 16-04-2026 4,719.2325 <1d>0.23% <3d>0.11% <1s>1.12% <1m>2.75% <3m>3.04% <12m>17.09% <24m>23.79 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO CLASICA 6 16-04-2026 2,914.4061 <1d>0.22% <3d>0.09% <1s>1.08% <1m>2.59% <3m>2.56% <12m>14.89% <24m>19.19 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO WEALTH 6 16-04-2026 1,503.4497 <1d>0.23% <3d>0.10% <1s>1.11% <1m>2.69% <3m>2.84% <12m>16.18% <24m>21.92 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO WEB 6 16-04-2026 1,516.5950 <1d>0.23% <3d>0.10% <1s>1.10% <1m>2.66% <3m>2.76% <12m>15.81% <24m>21.11 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8857 SCOTIA CHILE MID CAP ALTOPATRIM 5 16-04-2026 1,570.3960 <1d>1.00% <3d>2.81% <1s>2.96% <1m>3.13% <3m>0.26% <12m>41.48% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP ALTOV 5 16-04-2026 1,114.5841 <1d>1.00% <3d>2.80% <1s>2.95% <1m>3.08% <3m>0.12% <12m>40.69% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP APV 5 16-04-2026 1,573.0702 <1d>1.00% <3d>2.81% <1s>2.96% <1m>3.11% <3m>0.21% <12m>41.21% <24m>55.85 FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP CLASICA 5 16-04-2026 915.9159 <1d>0.99% <3d>2.80% <1s>2.94% <1m>3.03% <3m>-0.04% <12m>39.78% <24m>52.71 FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP WEALTH 5 16-04-2026 1,464.0452 <1d>1.00% <3d>2.81% <1s>2.97% <1m>3.16% <3m>0.34% <12m>41.94% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP WEB 5 16-04-2026 2,144.9331 <1d>1.00% <3d>2.81% <1s>2.96% <1m>3.12% <3m>0.23% <12m>41.31% <24m>56.07 FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8886 SCOTIA CONSERVADOR AHORROSIST 6 16-04-2026 1,313.5091 <1d>0.04% <3d>0.10% <1s>0.45% <1m>1.63% <3m>2.43% <12m>7.85% <24m>17.51 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR ALTOPATRIM 6 16-04-2026 1,312.8296 <1d>0.04% <3d>0.10% <1s>0.45% <1m>1.62% <3m>2.39% <12m>7.69% <24m>17.29 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR ALTOV 6 16-04-2026 1,750.3127 <1d>0.04% <3d>0.09% <1s>0.44% <1m>1.60% <3m>2.34% <12m>7.46% <24m> FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR APV 6 16-04-2026 1,713.7156 <1d>0.04% <3d>0.10% <1s>0.46% <1m>1.67% <3m>2.56% <12m>8.42% <24m>18.75 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR CLASICA 6 16-04-2026 1,677.4399 <1d>0.04% <3d>0.09% <1s>0.44% <1m>1.58% <3m>2.27% <12m>7.18% <24m>16.06 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR WEALTH 6 16-04-2026 1,324.3243 <1d>0.04% <3d>0.10% <1s>0.45% <1m>1.63% <3m>2.44% <12m>7.91% <24m>17.74 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR WEB 6 16-04-2026 1,335.0913 <1d>0.04% <3d>0.10% <1s>0.45% <1m>1.62% <3m>2.41% <12m>7.79% <24m>17.37 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8991 SCOTIA CORTO PLAZO UF ALTOPATRIM 2 16-04-2026 1,442.5282 <1d>0.03% <3d>-0.05% <1s>0.05% <1m>1.50% <3m>2.46% <12m>5.16% <24m>12.99 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF ALTOV 2 16-04-2026 1,629.8522 <1d>0.03% <3d>-0.05% <1s>0.05% <1m>1.49% <3m>2.43% <12m>5.02% <24m> FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF APV 2 16-04-2026 1,662.1987 <1d>0.03% <3d>-0.05% <1s>0.05% <1m>1.51% <3m>2.47% <12m>5.20% <24m>13.07 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF CLASICA 2 16-04-2026 1,696.1950 <1d>0.03% <3d>-0.05% <1s>0.04% <1m>1.46% <3m>2.33% <12m>4.60% <24m>11.77 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF SBK 2 16-04-2026 1,232.5306 <1d>0.03% <3d>-0.04% <1s>0.07% <1m>1.57% <3m>2.67% <12m>6.02% <24m>14.82 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF VIVIENDA 2 16-04-2026 6,516.1617 <1d>0.03% <3d>-0.04% <1s>0.07% <1m>1.56% <3m>2.64% <12m>5.91% <24m>14.60 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF WEALTH 2 16-04-2026 1,448.8820 <1d>0.03% <3d>-0.05% <1s>0.06% <1m>1.51% <3m>2.50% <12m>5.30% <24m>13.28 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF WEB 2 16-04-2026 1,459.1425 <1d>0.03% <3d>-0.05% <1s>0.05% <1m>1.51% <3m>2.48% <12m>5.22% <24m>13.12 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 10393 SCOTIA DDA GLOBAL USD (USD) ALTOPATRIM 6 16-04-2026 1,119.3649 <1d>-0.14% <3d>-0.05% <1s>0.02% <1m>0.27% <3m>0.31% <12m>4.39% <24m>10.78 FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR 10393 SCOTIA DDA GLOBAL USD (USD) CLASICA 6 16-04-2026 1,096.1038 <1d>-0.14% <3d>-0.05% <1s>0.01% <1m>0.21% <3m>0.14% <12m>3.66% <24m>9.24 FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR 10393 SCOTIA DDA GLOBAL USD (USD) SBK 6 16-04-2026 1,150.5423 <1d>-0.14% <3d>-0.04% <1s>0.04% <1m>0.35% <3m>0.54% <12m>5.38% <24m>12.90 FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR 10393 SCOTIA DDA GLOBAL USD (USD) WEALTH 6 16-04-2026 1,120.9240 <1d>-0.14% <3d>-0.04% <1s>0.03% <1m>0.28% <3m>0.34% <12m>4.53% <24m>11.09 FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR 9021 SCOTIA DEUDA CHILE FLEXIBLE ALTOPATRIM 6 16-04-2026 1,236.3689 <1d>0.01% <3d>0.06% <1s>0.30% <1m>1.53% <3m>2.60% <12m>6.85% <24m>16.99 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE ALTOV 6 16-04-2026 1,358.4892 <1d>0.01% <3d>0.06% <1s>0.29% <1m>1.48% <3m>2.48% <12m>6.32% <24m> FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE APV 6 16-04-2026 1,784.9082 <1d>0.01% <3d>0.06% <1s>0.29% <1m>1.51% <3m>2.54% <12m>6.59% <24m>16.43 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE CLASICA 6 16-04-2026 1,671.4819 <1d>0.01% <3d>0.06% <1s>0.28% <1m>1.46% <3m>2.39% <12m>5.95% <24m>15.02 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE SBK 6 16-04-2026 1,188.0955 <1d>0.02% <3d>0.07% <1s>0.32% <1m>1.61% <3m>2.84% <12m>7.87% <24m>19.22 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE WEALTH 6 16-04-2026 1,262.3571 <1d>0.01% <3d>0.06% <1s>0.30% <1m>1.54% <3m>2.64% <12m>7.00% <24m>17.32 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE WEB 6 16-04-2026 1,303.6192 <1d>0.01% <3d>0.06% <1s>0.29% <1m>1.51% <3m>2.55% <12m>6.63% <24m>16.50 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9154 SCOTIA DEUDA LARGO PLAZO UF ALTOPATRIM 6 16-04-2026 1,351.8790 <1d>0.00% <3d>0.04% <1s>0.29% <1m>1.55% <3m>2.78% <12m>7.06% <24m>18.46 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF ALTOV 6 16-04-2026 1,391.8458 <1d>0.00% <3d>0.04% <1s>0.28% <1m>1.51% <3m>2.67% <12m>6.58% <24m> FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF APV 6 16-04-2026 1,407.5383 <1d>0.00% <3d>0.04% <1s>0.28% <1m>1.53% <3m>2.73% <12m>6.84% <24m>17.97 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF CLASICA 6 16-04-2026 1,369.6420 <1d>0.00% <3d>0.04% <1s>0.27% <1m>1.48% <3m>2.57% <12m>6.16% <24m>16.47 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF SBK 6 16-04-2026 1,282.4281 <1d>0.00% <3d>0.05% <1s>0.31% <1m>1.63% <3m>3.02% <12m>8.09% <24m>20.73 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF VIVIENDA 6 16-04-2026 8,620.7790 <1d>0.00% <3d>0.05% <1s>0.30% <1m>1.59% <3m>2.92% <12m>7.65% <24m>19.77 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF WEALTH 6 16-04-2026 1,441.0397 <1d>0.00% <3d>0.05% <1s>0.29% <1m>1.56% <3m>2.82% <12m>7.21% <24m>18.80 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF WEB 6 16-04-2026 1,402.5900 <1d>0.00% <3d>0.04% <1s>0.28% <1m>1.53% <3m>2.74% <12m>6.88% <24m>18.06 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 8244 SCOTIA DEUDA LATAM DOLAR (USD) ALTOPATRIM 3 16-04-2026 1,099.0616 <1d>-0.02% <3d>0.20% <1s>0.33% <1m>0.20% <3m>0.19% <12m>6.52% <24m>13.13 FONDO MUTUO SCOTIA DEUDA LATAM DOLAR 8244 SCOTIA DEUDA LATAM DOLAR (USD) CLASICA 3 16-04-2026 2,004.6852 <1d>-0.03% <3d>0.19% <1s>0.32% <1m>0.15% <3m>0.02% <12m>5.78% <24m>11.48 FONDO MUTUO SCOTIA DEUDA LATAM DOLAR 8244 SCOTIA DEUDA LATAM DOLAR (USD) SBK 3 16-04-2026 1,161.2117 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>6.39% <24m>13.98 FONDO MUTUO SCOTIA DEUDA LATAM DOLAR 8244 SCOTIA DEUDA LATAM DOLAR (USD) WEALTH 3 16-04-2026 1,146.9982 <1d>-0.02% <3d>0.20% <1s>0.34% <1m>0.21% <3m>0.23% <12m>6.67% <24m>13.37 FONDO MUTUO SCOTIA DEUDA LATAM DOLAR 8106 SCOTIA DEUDA M. PLAZO UF ALTOPATRIM 3 16-04-2026 1,439.4939 <1d>0.01% <3d>0.04% <1s>0.25% <1m>1.64% <3m>2.83% <12m>6.49% <24m>16.90 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF ALTOV 3 16-04-2026 2,220.0010 <1d>0.01% <3d>0.03% <1s>0.24% <1m>1.60% <3m>2.71% <12m>6.00% <24m> FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF APV 3 16-04-2026 2,406.4637 <1d>0.01% <3d>0.03% <1s>0.24% <1m>1.62% <3m>2.77% <12m>6.25% <24m>16.39 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF CLASICA 3 16-04-2026 3,844.9397 <1d>0.01% <3d>0.03% <1s>0.23% <1m>1.56% <3m>2.60% <12m>5.53% <24m>14.82 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF SBK 3 16-04-2026 1,286.3479 <1d>0.01% <3d>0.04% <1s>0.26% <1m>1.71% <3m>3.06% <12m>7.45% <24m>19.02 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF WEALTH 3 16-04-2026 1,439.6352 <1d>0.01% <3d>0.04% <1s>0.25% <1m>1.65% <3m>2.86% <12m>6.62% <24m>17.21 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF WEB 3 16-04-2026 1,426.7113 <1d>0.01% <3d>0.03% <1s>0.24% <1m>1.62% <3m>2.78% <12m>6.28% <24m>16.46 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8292 SCOTIA DEUDA MEDIANO PLAZO ALTOPATRIM 3 16-04-2026 1,299.1491 <1d>-0.01% <3d>0.13% <1s>0.31% <1m>1.06% <3m>1.76% <12m>6.15% <24m>15.40 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO ALTOV 3 16-04-2026 1,498.2797 <1d>-0.01% <3d>0.13% <1s>0.30% <1m>1.02% <3m>1.65% <12m>5.67% <24m> FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO APV 3 16-04-2026 1,781.6334 <1d>-0.01% <3d>0.13% <1s>0.30% <1m>1.04% <3m>1.71% <12m>5.92% <24m>14.90 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO CLASICA 3 16-04-2026 2,399.4475 <1d>-0.01% <3d>0.13% <1s>0.29% <1m>0.99% <3m>1.54% <12m>5.20% <24m>13.35 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO SBK 3 16-04-2026 1,236.1272 <1d>-0.01% <3d>0.14% <1s>0.33% <1m>1.14% <3m>1.99% <12m>5.05% <24m>15.22 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO WEALTH 3 16-04-2026 1,361.8548 <1d>-0.01% <3d>0.13% <1s>0.31% <1m>1.07% <3m>1.80% <12m>6.29% <24m>15.70 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO WEB 3 16-04-2026 1,320.0108 <1d>-0.01% <3d>0.13% <1s>0.31% <1m>1.05% <3m>1.71% <12m>5.95% <24m>14.97 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 10661 SCOTIA ESTRUCT. DEUDA UF II UNICA 7 16-04-2026 1,084.9469 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.55% <3m>1.21% <12m>3.53% <24m> FONDO MUTUO SCOTIA ESTRUCTURADO DEUDA UF II 8482 SCOTIA LATAM ALTOPATRIM 5 16-04-2026 1,713.9489 <1d>0.11% <3d>-1.19% <1s>0.82% <1m>8.58% <3m>15.93% <12m>43.09% <24m>31.37 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM ALTOV 5 16-04-2026 1,945.5684 <1d>0.11% <3d>-1.19% <1s>0.81% <1m>8.51% <3m>15.73% <12m>42.12% <24m> FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM APV 5 16-04-2026 2,633.9120 <1d>0.11% <3d>-1.19% <1s>0.82% <1m>8.56% <3m>15.89% <12m>42.87% <24m>30.98 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM CLASICA 5 16-04-2026 1,363.8997 <1d>0.11% <3d>-1.20% <1s>0.80% <1m>8.47% <3m>15.59% <12m>41.38% <24m>28.26 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM SBK 5 16-04-2026 1,414.0290 <1d>0.12% <3d>-1.17% <1s>0.86% <1m>8.78% <3m>16.59% <12m>46.42% <24m> FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM WEALTH 5 16-04-2026 1,674.7396 <1d>0.12% <3d>-1.18% <1s>0.84% <1m>8.65% <3m>16.16% <12m>44.24% <24m>33.48 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM WEB 5 16-04-2026 1,882.1272 <1d>0.11% <3d>-1.19% <1s>0.82% <1m>8.57% <3m>15.91% <12m>42.97% <24m>31.16 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8740 SCOTIA MAS ARRIESGADO AHORROSIST 6 16-04-2026 1,653.7530 <1d>0.36% <3d>0.21% <1s>1.60% <1m>3.32% <3m>2.93% <12m>22.51% <24m>24.27 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO ALTOPATRIM 6 16-04-2026 1,609.8528 <1d>0.36% <3d>0.21% <1s>1.60% <1m>3.32% <3m>2.93% <12m>22.51% <24m>24.58 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO ALTOV 6 16-04-2026 2,745.3108 <1d>0.36% <3d>0.20% <1s>1.59% <1m>3.26% <3m>2.77% <12m>21.72% <24m> FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO APV 6 16-04-2026 2,497.9053 <1d>0.37% <3d>0.22% <1s>1.63% <1m>3.44% <3m>3.29% <12m>24.23% <24m>27.78 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO CLASICA 6 16-04-2026 1,672.8152 <1d>0.36% <3d>0.20% <1s>1.58% <1m>3.22% <3m>2.65% <12m>21.17% <24m>21.56 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO WEALTH 6 16-04-2026 1,651.4087 <1d>0.36% <3d>0.21% <1s>1.61% <1m>3.35% <3m>3.03% <12m>23.01% <24m>25.47 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO WEB 6 16-04-2026 1,643.7517 <1d>0.36% <3d>0.21% <1s>1.60% <1m>3.31% <3m>2.90% <12m>22.37% <24m>23.99 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8304 SCOTIA MAS CONSERVADOR AHORROSIST 2 16-04-2026 1,226.5413 <1d>0.02% <3d>0.02% <1s>0.08% <1m>0.84% <3m>1.59% <12m>4.82% <24m>11.87 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR ALTOPATRIM 2 16-04-2026 1,348.6118 <1d>0.02% <3d>0.02% <1s>0.08% <1m>0.82% <3m>1.56% <12m>4.71% <24m>11.66 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR ALTOV 2 16-04-2026 2,261.6726 <1d>0.02% <3d>0.02% <1s>0.08% <1m>0.81% <3m>1.53% <12m>4.57% <24m> FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR APV 2 16-04-2026 2,308.0356 <1d>0.02% <3d>0.02% <1s>0.08% <1m>0.83% <3m>1.58% <12m>4.75% <24m>11.74 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR CLASICA 2 16-04-2026 1,912.6846 <1d>0.01% <3d>0.01% <1s>0.07% <1m>0.78% <3m>1.43% <12m>4.15% <24m>10.45 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR CONVENIO 2 16-04-2026 1,000.2450 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR WEALTH 2 16-04-2026 1,377.4950 <1d>0.02% <3d>0.02% <1s>0.08% <1m>0.84% <3m>1.60% <12m>4.85% <24m>11.94 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR WEB 2 16-04-2026 1,360.6632 <1d>0.02% <3d>0.02% <1s>0.08% <1m>0.83% <3m>1.58% <12m>4.77% <24m>11.78 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8049 SCOTIA MONEY MARKET AFP 1 16-04-2026 1,378.7785 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.98% <24m>11.04 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET I 1 16-04-2026 1,379.7646 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.98% <24m>11.04 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET LARGE 1 16-04-2026 1,370.4060 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.86% <24m>10.85 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET MEDIUM 1 16-04-2026 2,639.7348 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.28% <24m>9.78 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET PREMIUM 1 16-04-2026 1,178.0293 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.91% <24m>10.92 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET SBK 1 16-04-2026 1,084.8623 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>5.01% <24m> FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET SMALL 1 16-04-2026 4,672.8591 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.82% <12m>3.60% <24m>8.75 FONDO MUTUO SCOTIA MONEY MARKET 8238 SCOTIA MONEY MARKET DOLAR (USD) I 1 16-04-2026 1,195.4014 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.01% <12m>4.35% <24m>9.54 FONDO MUTUO SCOTIA MONEY MARKET DOLAR 8238 SCOTIA MONEY MARKET DOLAR (USD) LARGE 1 16-04-2026 1,189.4695 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.23% <24m>9.27 FONDO MUTUO SCOTIA MONEY MARKET DOLAR 8238 SCOTIA MONEY MARKET DOLAR (USD) MEDIUM 1 16-04-2026 1,183.7339 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.92% <12m>4.07% <24m>8.98 FONDO MUTUO SCOTIA MONEY MARKET DOLAR 8238 SCOTIA MONEY MARKET DOLAR (USD) SMALL 1 16-04-2026 152.0335 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.77% <12m>3.78% <24m>8.59 FONDO MUTUO SCOTIA MONEY MARKET DOLAR 8741 SCOTIA PORTAFOLIO MODERADO AHORROSIST 6 16-04-2026 1,017.9170 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO ALTOPATRIM 6 16-04-2026 1,284.3007 <1d>0.10% <3d>0.00% <1s>0.60% <1m>1.93% <3m>2.56% <12m>9.04% <24m>17.50 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO ALTOV 6 16-04-2026 1,930.5516 <1d>0.10% <3d>0.00% <1s>0.60% <1m>1.94% <3m>2.60% <12m>9.22% <24m> FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO APV 6 16-04-2026 1,957.8041 <1d>0.10% <3d>0.00% <1s>0.62% <1m>2.02% <3m>2.83% <12m>10.24% <24m>19.74 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO CLASICA 6 16-04-2026 2,923.6312 <1d>0.10% <3d>-0.01% <1s>0.60% <1m>1.92% <3m>2.53% <12m>8.92% <24m>16.91 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO VIVIENDADO 6 16-04-2026 9,330.5361 <1d>0.10% <3d>0.01% <1s>0.62% <1m>2.04% <3m>2.89% <12m>10.46% <24m>20.23 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO VIVIENDAUN 6 16-04-2026 6,367.8817 <1d>0.10% <3d>0.01% <1s>0.63% <1m>2.06% <3m>2.96% <12m>10.79% <24m>20.95 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO WEALTH 6 16-04-2026 1,423.2026 <1d>0.10% <3d>0.00% <1s>0.61% <1m>1.95% <3m>2.64% <12m>9.39% <24m>18.15 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO WEB 6 16-04-2026 1,404.4492 <1d>0.10% <3d>0.00% <1s>0.61% <1m>1.97% <3m>2.68% <12m>9.56% <24m>18.28 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8604 SCOTIA REAL ESTATE GLOBAL ALTOPATRIM 6 16-04-2026 960.4971 <1d>1.01% <3d>0.97% <1s>2.24% <1m>0.79% <3m>1.98% <12m>4.03% <24m>7.74 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL ALTOV 6 16-04-2026 1,094.3572 <1d>1.01% <3d>0.96% <1s>2.23% <1m>0.73% <3m>1.81% <12m>3.32% <24m> FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL APV 6 16-04-2026 2,331.4086 <1d>1.01% <3d>0.97% <1s>2.24% <1m>0.78% <3m>1.94% <12m>3.87% <24m>7.42 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL CLASICA 6 16-04-2026 1,623.1229 <1d>1.01% <3d>0.96% <1s>2.22% <1m>0.69% <3m>1.67% <12m>2.79% <24m>5.19 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL SBK 6 16-04-2026 1,303.5761 <1d>1.02% <3d>0.99% <1s>2.29% <1m>0.98% <3m>2.56% <12m>6.45% <24m>12.79 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL WEALTH 6 16-04-2026 957.8287 <1d>1.02% <3d>0.98% <1s>2.26% <1m>0.86% <3m>2.18% <12m>4.86% <24m>9.52 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL WEB 6 16-04-2026 1,090.9834 <1d>1.01% <3d>0.97% <1s>2.24% <1m>0.78% <3m>1.96% <12m>3.94% <24m>7.57 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8367 SCOTIA RETAIL DÓLAR (USD) ALTOPATRIM 1 16-04-2026 1,167.3552 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.86% <12m>3.70% <24m>8.16 FONDO MUTUO SCOTIA RETAIL DÓLAR 8367 SCOTIA RETAIL DÓLAR (USD) CLASICA 1 16-04-2026 716.0632 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.79% <12m>3.38% <24m>7.50 FONDO MUTUO SCOTIA RETAIL DÓLAR 8367 SCOTIA RETAIL DÓLAR (USD) WEALTH 1 16-04-2026 1,171.7590 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.89% <12m>3.95% <24m>8.76 FONDO MUTUO SCOTIA RETAIL DÓLAR 8484 SCOTIA RV EUROPA ALTOPATRIM 5 16-04-2026 1,161.3538 <1d>-0.30% <3d>-1.08% <1s>0.25% <1m>2.73% <3m>-3.38% <12m>1.89% <24m>5.45 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA ALTOV 5 16-04-2026 1,234.1178 <1d>-0.30% <3d>-1.09% <1s>0.24% <1m>2.68% <3m>-3.54% <12m>1.20% <24m> FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA APV 5 16-04-2026 1,683.7594 <1d>-0.30% <3d>-1.08% <1s>0.25% <1m>2.72% <3m>-3.41% <12m>1.74% <24m>5.14 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA CLASICA 5 16-04-2026 1,824.9150 <1d>-0.31% <3d>-1.09% <1s>0.23% <1m>2.63% <3m>-3.66% <12m>0.68% <24m>2.96 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA SBK 5 16-04-2026 1,434.8041 <1d>-0.30% <3d>-1.06% <1s>0.30% <1m>2.93% <3m>-2.83% <12m>4.26% <24m>10.41 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA WEALTH 5 16-04-2026 1,083.3885 <1d>-0.30% <3d>-1.07% <1s>0.27% <1m>2.80% <3m>-3.19% <12m>2.71% <24m>7.15 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA WEB 5 16-04-2026 1,156.4116 <1d>-0.30% <3d>-1.08% <1s>0.25% <1m>2.73% <3m>-3.40% <12m>1.81% <24m>5.29 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8822 SCOTIA RV GLOBAL ALTOPATRIM 6 16-04-2026 1,250.3925 <1d>0.24% <3d>0.89% <1s>2.15% <1m>2.79% <3m>-2.86% <12m>2.32% <24m>0.58 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL ALTOV 6 16-04-2026 1,716.3209 <1d>0.24% <3d>0.88% <1s>2.13% <1m>2.74% <3m>-3.02% <12m>1.63% <24m> FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL APV 6 16-04-2026 2,553.5578 <1d>0.24% <3d>0.88% <1s>2.14% <1m>2.78% <3m>-2.90% <12m>2.17% <24m>0.28 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL CLASICA 6 16-04-2026 1,765.1378 <1d>0.24% <3d>0.88% <1s>2.12% <1m>2.69% <3m>-3.15% <12m>1.10% <24m>-1.80 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL WEALTH 6 16-04-2026 1,226.6532 <1d>0.24% <3d>0.89% <1s>2.16% <1m>2.86% <3m>-2.67% <12m>3.14% <24m>2.20 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL WEB 6 16-04-2026 2,020.3458 <1d>0.24% <3d>0.88% <1s>2.14% <1m>2.79% <3m>-2.88% <12m>2.24% <24m>0.42 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 10392 SCOTIA RV GLOBAL DOLAR (USD) ALTOPATRIM 5 16-04-2026 1,222.5278 <1d>0.21% <3d>2.35% <1s>3.03% <1m>5.03% <3m>-2.89% <12m>11.60% <24m>10.22 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR 10392 SCOTIA RV GLOBAL DOLAR (USD) CLASICA 5 16-04-2026 1,180.7845 <1d>0.21% <3d>2.33% <1s>3.00% <1m>4.93% <3m>-3.18% <12m>10.26% <24m>7.62 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR 10392 SCOTIA RV GLOBAL DOLAR (USD) SBK 5 16-04-2026 1,287.2084 <1d>0.22% <3d>2.36% <1s>3.07% <1m>10.71% <3m>10.71% <12m>10.71% <24m>19.17 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR 10392 SCOTIA RV GLOBAL DOLAR (USD) WEALTH 5 16-04-2026 1,256.7327 <1d>0.21% <3d>2.35% <1s>3.04% <1m>5.10% <3m>-2.70% <12m>12.49% <24m>12.00 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR 8187 SCOTIA SCOTIA LIQUIDEZ AHORROSIST 1 16-04-2026 2,015.7563 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.27% <24m>9.52 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ ALTOPATRIM 1 16-04-2026 1,339.0644 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.97% <12m>4.18% <24m>9.33 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ APV 1 16-04-2026 1,337.6257 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.97% <12m>4.21% <24m>9.39 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ CLASICA 1 16-04-2026 2,242.6160 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.83% <12m>3.61% <24m>8.14 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ SBK 1 16-04-2026 1,007.0136 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.39% <12m> <24m> FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ WEALTH 1 16-04-2026 1,351.0442 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.04% <12m>4.49% <24m>9.98 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ WEB 1 16-04-2026 2,065.9014 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.98% <12m>4.23% <24m>9.44 FONDO MUTUO SCOTIA LIQUIDEZ 9607 SECURITY ACTIVO 2025 B 6 16-04-2026 1,519.9686 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>5.47% <24m>12.73 FONDO MUTUO FONDO ACTIVO 2025 9607 SECURITY ACTIVO 2025 J 6 16-04-2026 1,521.5174 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>6.59% <24m>15.62 FONDO MUTUO FONDO ACTIVO 2025 9608 SECURITY ACTIVO 2035 B 6 16-04-2026 1,752.7366 <1d>0.02% <3d>0.02% <1s>0.35% <1m>1.39% <3m>2.48% <12m>9.76% <24m>16.88 FONDO MUTUO FONDO ACTIVO 2035 9608 SECURITY ACTIVO 2035 J 6 16-04-2026 1,731.3017 <1d>0.03% <3d>0.03% <1s>0.38% <1m>1.51% <3m>2.86% <12m>11.41% <24m>20.40 FONDO MUTUO FONDO ACTIVO 2035 9609 SECURITY ACTIVO 2045 B 6 16-04-2026 2,009.2017 <1d>0.16% <3d>0.33% <1s>1.09% <1m>2.35% <3m>2.55% <12m>14.78% <24m>19.52 FONDO MUTUO FONDO ACTIVO 2045 9609 SECURITY ACTIVO 2045 J 6 16-04-2026 1,954.3489 <1d>0.17% <3d>0.34% <1s>1.12% <1m>2.47% <3m>2.93% <12m>16.52% <24m>23.17 FONDO MUTUO FONDO ACTIVO 2045 9610 SECURITY ACTIVO 2055 B 6 16-04-2026 2,209.7806 <1d>0.15% <3d>0.35% <1s>1.23% <1m>2.55% <3m>2.58% <12m>18.20% <24m>20.99 FONDO MUTUO FONDO ACTIVO 2055 9610 SECURITY ACTIVO 2055 J 6 16-04-2026 2,117.5980 <1d>0.16% <3d>0.37% <1s>1.26% <1m>2.68% <3m>2.96% <12m>20.00% <24m>24.70 FONDO MUTUO FONDO ACTIVO 2055 8435 SECURITY AGRESIVO ESTRATÉGICO A 6 16-04-2026 2,077.0228 <1d>0.15% <3d>0.34% <1s>1.21% <1m>2.45% <3m>2.27% <12m>19.95% <24m>19.94 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO B 6 16-04-2026 3,455.3243 <1d>0.15% <3d>0.35% <1s>1.23% <1m>2.52% <3m>2.50% <12m>21.28% <24m>22.76 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO H 6 16-04-2026 1,902.7552 <1d>0.15% <3d>0.35% <1s>1.23% <1m>2.55% <3m>2.57% <12m>21.62% <24m>23.45 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO I-APV 6 16-04-2026 3,702.0699 <1d>0.15% <3d>0.35% <1s>1.23% <1m>2.54% <3m>2.55% <12m>21.50% <24m>23.20 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO INSTITUCIO 6 16-04-2026 1,020.8480 <1d>0.15% <3d>0.36% <1s>1.24% <1m>2.58% <3m>2.66% <12m> <24m> FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO J 6 16-04-2026 2,204.0205 <1d>0.16% <3d>0.37% <1s>1.26% <1m>2.68% <3m>2.97% <12m>23.52% <24m>27.33 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO S 6 16-04-2026 2,282.1342 <1d>0.16% <3d>0.37% <1s>1.27% <1m>2.72% <3m>3.11% <12m>24.20% <24m>28.74 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8820 SECURITY ASIA EMERGENTE (USD) A 6 16-04-2026 89.1978 <1d>0.47% <3d>2.75% <1s>3.65% <1m>5.16% <3m>5.59% <12m>43.81% <24m>44.35 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) B 6 16-04-2026 136.8994 <1d>0.47% <3d>2.77% <1s>3.69% <1m>5.35% <3m>6.16% <12m>47.04% <24m>50.89 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) H 6 16-04-2026 1,602.1159 <1d>0.47% <3d>2.75% <1s>3.66% <1m>5.24% <3m>5.82% <12m>45.12% <24m>47.00 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) I-APV 6 16-04-2026 141.5416 <1d>0.47% <3d>2.77% <1s>3.70% <1m>5.37% <3m>6.24% <12m>47.45% <24m>51.74 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) INSTITUCIO 6 16-04-2026 1,915.9172 <1d>0.47% <3d>2.77% <1s>3.70% <1m>5.37% <3m> <12m> <24m> FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) J 6 16-04-2026 1,535.9160 <1d>0.48% <3d>2.78% <1s>3.72% <1m>5.49% <3m>6.59% <12m>49.42% <24m>55.83 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) S 6 16-04-2026 1,740.7026 <1d>0.48% <3d>2.79% <1s>3.74% <1m>5.56% <3m>6.79% <12m>50.58% <24m>58.24 FONDO MUTUO SECURITY ASIA EMERGENTE 8336 SECURITY BALANCEADO ESTRATÉGI A 6 16-04-2026 2,875.1017 <1d>0.16% <3d>0.32% <1s>1.05% <1m>2.28% <3m>2.51% <12m>13.97% <24m>18.94 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI B 6 16-04-2026 2,697.9839 <1d>0.16% <3d>0.32% <1s>1.05% <1m>2.31% <3m>2.57% <12m>14.27% <24m>19.55 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI H 6 16-04-2026 1,877.1567 <1d>0.16% <3d>0.32% <1s>1.05% <1m>2.30% <3m>2.55% <12m>14.16% <24m>19.32 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI I-APV 6 16-04-2026 3,256.8331 <1d>0.17% <3d>0.33% <1s>1.06% <1m>2.35% <3m>2.70% <12m>14.84% <24m>20.76 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI INSTITUCIO 6 16-04-2026 1,867.5171 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-0.97% <12m> <24m> FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI J 6 16-04-2026 1,836.3869 <1d>0.17% <3d>0.33% <1s>1.08% <1m>2.43% <3m>2.94% <12m>15.94% <24m>23.07 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI S 6 16-04-2026 1,907.1400 <1d>0.17% <3d>0.34% <1s>1.09% <1m>2.47% <3m>3.08% <12m>16.58% <24m>24.43 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG A 6 16-04-2026 2,510.3945 <1d>0.02% <3d>0.01% <1s>0.34% <1m>1.37% <3m>2.49% <12m>8.42% <24m>15.75 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG B 6 16-04-2026 2,226.5559 <1d>0.03% <3d>0.02% <1s>0.35% <1m>1.41% <3m>2.62% <12m>9.05% <24m>17.16 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG H 6 16-04-2026 1,585.4198 <1d>0.02% <3d>0.01% <1s>0.35% <1m>1.39% <3m>2.53% <12m>8.69% <24m>16.39 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG I-APV 6 16-04-2026 2,570.7353 <1d>0.03% <3d>0.02% <1s>0.36% <1m>1.45% <3m>2.71% <12m>9.46% <24m>18.03 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG INSTITUCIO 6 16-04-2026 1,279.8576 <1d>0.03% <3d>0.02% <1s>0.35% <1m>1.42% <3m>2.64% <12m> <24m> FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG J 6 16-04-2026 1,593.4185 <1d>0.03% <3d>0.03% <1s>0.38% <1m>1.51% <3m>2.90% <12m>10.28% <24m>19.81 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG S 6 16-04-2026 1,664.9044 <1d>0.03% <3d>0.03% <1s>0.39% <1m>1.55% <3m>3.04% <12m>10.89% <24m>21.13 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8806 SECURITY CORPORATIVO A 3 16-04-2026 1,866.0081 <1d>-0.02% <3d>0.08% <1s>0.28% <1m>1.45% <3m>2.42% <12m>5.88% <24m>17.78 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO B 3 16-04-2026 2,385.9105 <1d>-0.01% <3d>0.09% <1s>0.31% <1m>1.57% <3m>2.78% <12m>7.38% <24m>21.15 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO H 3 16-04-2026 1,626.0252 <1d>-0.01% <3d>0.09% <1s>0.29% <1m>1.50% <3m>2.57% <12m>6.50% <24m>19.15 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO I-APV 3 16-04-2026 2,557.2850 <1d>-0.01% <3d>0.10% <1s>0.32% <1m>1.61% <3m>2.90% <12m>7.91% <24m>22.34 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO INSTITUCIO 3 16-04-2026 1,254.4489 <1d>-0.01% <3d>0.10% <1s>0.31% <1m>1.57% <3m>2.80% <12m> <24m> fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO J 3 16-04-2026 1,796.5445 <1d>-0.01% <3d>0.10% <1s>0.33% <1m>1.65% <3m>3.02% <12m>8.43% <24m>23.52 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO S 3 16-04-2026 1,989.6861 <1d>-0.01% <3d>0.10% <1s>0.33% <1m>1.67% <3m>3.08% <12m>8.67% <24m>24.06 fondo mutuo SECURITY CORPORATIVO 10482 SECURITY DEFENSIVO A 6 16-04-2026 1,203.1103 <1d>-0.02% <3d>0.01% <1s>0.18% <1m>1.25% <3m>2.15% <12m>5.06% <24m>13.05 FONDO MUTUO SECURITY DEFENSIVO 10482 SECURITY DEFENSIVO APV 6 16-04-2026 1,027.3775 <1d>-0.02% <3d>0.01% <1s>0.19% <1m>1.30% <3m>2.32% <12m> <24m> FONDO MUTUO SECURITY DEFENSIVO 10482 SECURITY DEFENSIVO APV DIGITA 6 16-04-2026 1,148.1698 <1d>-0.02% <3d>0.01% <1s>0.19% <1m>1.31% <3m>2.34% <12m>5.85% <24m>14.82 FONDO MUTUO SECURITY DEFENSIVO 10482 SECURITY DEFENSIVO DIGITAL 6 16-04-2026 1,211.7459 <1d>-0.02% <3d>0.01% <1s>0.18% <1m>1.27% <3m>2.22% <12m>5.34% <24m>13.64 FONDO MUTUO SECURITY DEFENSIVO 8940 SECURITY DEUDA CORPORATIVA (USD) A 6 16-04-2026 279.4048 <1d>0.09% <3d>0.57% <1s>0.78% <1m>0.33% <3m>0.40% <12m>9.49% <24m>13.34 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) B 6 16-04-2026 309.4360 <1d>0.09% <3d>0.57% <1s>0.79% <1m>0.37% <3m>0.55% <12m>10.14% <24m>14.68 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) H 6 16-04-2026 1,629.7286 <1d>0.09% <3d>0.57% <1s>0.80% <1m>0.42% <3m>0.79% <12m>11.38% <24m>17.32 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) I-APV 6 16-04-2026 368.7130 <1d>0.09% <3d>0.58% <1s>0.80% <1m>0.42% <3m>0.69% <12m>10.76% <24m>15.97 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) INSTITUCIO 6 16-04-2026 1,505.0386 <1d>0.09% <3d>0.57% <1s>0.80% <1m>0.38% <3m>0.58% <12m> <24m> FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) J 6 16-04-2026 1,310.8836 <1d>0.09% <3d>0.58% <1s>0.82% <1m>0.48% <3m>0.89% <12m>11.69% <24m>17.92 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) S 6 16-04-2026 1,509.7477 <1d>0.10% <3d>0.58% <1s>0.82% <1m>0.49% <3m>0.85% <12m>6.11% <24m>12.04 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 9655 SECURITY DEUDA INTERNACIONAL (USD) A 6 16-04-2026 100.6357 <1d>0.02% <3d>0.42% <1s>0.40% <1m>0.65% <3m>-0.16% <12m>6.71% <24m>10.95 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) APV 6 16-04-2026 110.7069 <1d>0.02% <3d>0.43% <1s>0.42% <1m>0.76% <3m>0.16% <12m>8.13% <24m>13.91 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) B 6 16-04-2026 110.3185 <1d>0.02% <3d>0.43% <1s>0.42% <1m>0.73% <3m>0.07% <12m>7.73% <24m>13.08 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) FO 6 16-04-2026 116.3049 <1d>0.02% <3d>0.44% <1s>0.43% <1m>0.81% <3m>0.31% <12m>8.78% <24m>15.29 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) INSTITUCIO 6 16-04-2026 114.1913 <1d>0.02% <3d>0.43% <1s>0.43% <1m>0.77% <3m>0.19% <12m> <24m> FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) S 6 16-04-2026 122.6210 <1d>0.03% <3d>0.44% <1s>0.45% <1m>0.87% <3m>0.48% <12m>9.54% <24m>16.91 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 10484 SECURITY DIGITAL AGRESIVO A 6 16-04-2026 1,565.1066 <1d>0.15% <3d>0.35% <1s>1.23% <1m>2.53% <3m>2.54% <12m>19.74% <24m>27.45 FONDO MUTUO SECURITY DIGITAL AGRESIVO 10484 SECURITY DIGITAL AGRESIVO APV DIGITA 6 16-04-2026 1,240.5727 <1d>0.16% <3d>0.36% <1s>1.25% <1m>2.65% <3m>2.89% <12m>21.40% <24m>26.58 FONDO MUTUO SECURITY DIGITAL AGRESIVO 10484 SECURITY DIGITAL AGRESIVO DIGITAL 6 16-04-2026 1,594.3023 <1d>0.15% <3d>0.36% <1s>1.24% <1m>2.61% <3m>2.77% <12m>20.83% <24m>28.96 FONDO MUTUO SECURITY DIGITAL AGRESIVO 10483 SECURITY DIGITAL BALANCEADO A 6 16-04-2026 1,396.6537 <1d>0.16% <3d>0.32% <1s>1.05% <1m>2.30% <3m>2.55% <12m>13.62% <24m>20.52 FONDO MUTUO SECURITY DIGITAL BALANCEADO 10483 SECURITY DIGITAL BALANCEADO APV 6 16-04-2026 1,151.7804 <1d>0.17% <3d>0.33% <1s>1.07% <1m>2.36% <3m>2.73% <12m>14.41% <24m> FONDO MUTUO SECURITY DIGITAL BALANCEADO 10483 SECURITY DIGITAL BALANCEADO APV DIGITA 6 16-04-2026 1,247.5154 <1d>0.17% <3d>0.33% <1s>1.08% <1m>2.41% <3m>2.88% <12m>15.10% <24m>23.77 FONDO MUTUO SECURITY DIGITAL BALANCEADO 10483 SECURITY DIGITAL BALANCEADO DIGITAL 6 16-04-2026 1,444.2416 <1d>0.17% <3d>0.33% <1s>1.07% <1m>2.36% <3m>2.76% <12m>14.54% <24m>22.49 FONDO MUTUO SECURITY DIGITAL BALANCEADO 10480 SECURITY DIGITAL CONSERVADOR A 6 16-04-2026 1,321.8951 <1d>0.03% <3d>0.02% <1s>0.35% <1m>1.41% <3m>2.59% <12m>9.47% <24m>16.97 FONDO MUTUO SECURITY DIGITAL CONSERVADOR 10480 SECURITY DIGITAL CONSERVADOR APV 6 16-04-2026 1,116.3425 <1d>0.03% <3d>0.02% <1s>0.36% <1m>1.45% <3m>2.72% <12m>10.04% <24m> FONDO MUTUO SECURITY DIGITAL CONSERVADOR 10480 SECURITY DIGITAL CONSERVADOR APV DIGITA 6 16-04-2026 1,189.6899 <1d>0.03% <3d>0.02% <1s>0.37% <1m>1.49% <3m>2.84% <12m>10.54% <24m>18.73 FONDO MUTUO SECURITY DIGITAL CONSERVADOR 10480 SECURITY DIGITAL CONSERVADOR DIGITAL 6 16-04-2026 1,365.2051 <1d>0.03% <3d>0.02% <1s>0.36% <1m>1.45% <3m>2.71% <12m>10.00% <24m>18.09 FONDO MUTUO SECURITY DIGITAL CONSERVADOR 8384 SECURITY DOLAR MONEY MARKET (USD) A 1 16-04-2026 1,286.2355 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.75% <12m>2.63% <24m>5.39 FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) B 1 16-04-2026 1,200.9921 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.75% <12m>2.94% <24m>6.59 FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) C 1 16-04-2026 1,251.3983 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.87% <12m>3.20% <24m>7.03 FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) D 1 16-04-2026 1,143.4701 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.92% <12m>4.07% <24m>9.05 FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) S 1 16-04-2026 1,309.4408 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.07% <12m>4.57% <24m>10.04 FONDO MUTUO SECURITY DOLAR MONEY MARKET 9187 SECURITY EUROPA ESTRATÉGICO (USD) A 4 16-04-2026 114.3659 <1d>-0.44% <3d>0.68% <1s>1.40% <1m>5.13% <3m>0.96% <12m>23.04% <24m>28.24 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) B 4 16-04-2026 146.3376 <1d>-0.44% <3d>0.70% <1s>1.44% <1m>5.32% <3m>1.52% <12m>25.81% <24m>34.05 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) H 4 16-04-2026 156.5649 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>4.40% <12m>28.68% <24m>36.14 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) I-APV 4 16-04-2026 153.0214 <1d>-0.43% <3d>0.71% <1s>1.45% <1m>5.37% <3m>1.66% <12m>26.54% <24m>35.62 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) INSTITUCIO 4 16-04-2026 110.0648 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m> <12m> <24m> FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) J 4 16-04-2026 162.0065 <1d>-0.43% <3d>0.72% <1s>1.47% <1m>5.46% <3m>1.92% <12m>27.85% <24m>38.44 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) S 4 16-04-2026 185.0539 <1d>-0.43% <3d>0.72% <1s>1.49% <1m>5.53% <3m>2.11% <12m>28.84% <24m>40.58 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 8055 SECURITY FIRST A 3 16-04-2026 5,830.1831 <1d>-0.05% <3d>0.12% <1s>0.38% <1m>1.28% <3m>1.97% <12m>6.06% <24m>15.84 FONDO MUTUO SECURITY FIRST 8055 SECURITY FIRST B 3 16-04-2026 1,817.6207 <1d>-0.05% <3d>0.13% <1s>0.39% <1m>1.33% <3m>2.13% <12m>6.71% <24m>17.26 FONDO MUTUO SECURITY FIRST 8055 SECURITY FIRST I-APV 3 16-04-2026 8,211.7182 <1d>-0.05% <3d>0.13% <1s>0.40% <1m>1.35% <3m>2.19% <12m>6.96% <24m>17.82 FONDO MUTUO SECURITY FIRST 8055 SECURITY FIRST INSTITUCIO 3 16-04-2026 4,615.0898 <1d>-0.05% <3d>0.13% <1s>0.39% <1m>1.34% <3m>2.15% <12m> <24m> FONDO MUTUO SECURITY FIRST 8055 SECURITY FIRST S 3 16-04-2026 1,575.1590 <1d>-0.05% <3d>0.14% <1s>0.42% <1m>1.43% <3m>2.43% <12m>7.45% <24m>19.49 FONDO MUTUO SECURITY FIRST 8987 SECURITY FM ACCIONES EEUU (USD) A 5 16-04-2026 368.7243 <1d>0.18% <3d>1.89% <1s>2.71% <1m>4.83% <3m>1.06% <12m>33.65% <24m>36.19 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) B 5 16-04-2026 715.4098 <1d>0.19% <3d>1.91% <1s>2.75% <1m>5.03% <3m>1.64% <12m>36.79% <24m>42.66 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) H 5 16-04-2026 3,365.5285 <1d>0.19% <3d>1.90% <1s>2.74% <1m>4.98% <3m>1.49% <12m>35.97% <24m>40.96 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) I-APV 5 16-04-2026 1,370.6460 <1d>0.19% <3d>1.91% <1s>2.76% <1m>5.08% <3m>1.79% <12m>37.58% <24m>44.32 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) INSTITUCIO 5 16-04-2026 2,942.6398 <1d>0.19% <3d>1.91% <1s>2.76% <1m>5.05% <3m> <12m> <24m> FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) J 5 16-04-2026 314.3336 <1d>0.19% <3d>1.92% <1s>2.78% <1m>5.17% <3m>2.05% <12m>39.01% <24m>47.32 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) S 5 16-04-2026 113.9864 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SECURITY ACCIONES EEUU 8294 SECURITY GLOBAL (USD) A 4 16-04-2026 259.6880 <1d>0.28% <3d>2.17% <1s>2.78% <1m>5.41% <3m>1.44% <12m>28.10% <24m>29.69 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) F 4 16-04-2026 339.1215 <1d>0.29% <3d>2.18% <1s>2.81% <1m>5.56% <3m>1.86% <12m>30.25% <24m>34.07 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) FO 4 16-04-2026 136.4255 <1d>0.29% <3d>2.20% <1s>2.85% <1m>5.72% <3m>2.32% <12m>32.68% <24m>39.12 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) H 4 16-04-2026 183.0378 <1d>0.28% <3d>2.17% <1s>2.79% <1m>5.46% <3m>1.58% <12m>28.81% <24m>31.13 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) I-APV 4 16-04-2026 403.3446 <1d>0.29% <3d>2.19% <1s>2.82% <1m>5.62% <3m>2.03% <12m>31.16% <24m>35.96 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) INSTITUCIO 4 16-04-2026 204.1854 <1d>0.29% <3d>2.19% <1s>2.82% <1m>5.62% <3m> <12m> <24m> FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) J 4 16-04-2026 212.8904 <1d>0.29% <3d>2.20% <1s>2.85% <1m>5.74% <3m>2.37% <12m>32.92% <24m>39.62 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) S 4 16-04-2026 207.6591 <1d>0.29% <3d>2.21% <1s>2.86% <1m>5.80% <3m>2.56% <12m>33.95% <24m>41.79 FONDO MUTUO SECURITY GLOBAL 8118 SECURITY GOLD A 3 16-04-2026 4,887.5090 <1d>-0.01% <3d>0.02% <1s>0.23% <1m>1.59% <3m>2.77% <12m>6.14% <24m>16.86 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD B 3 16-04-2026 5,212.9575 <1d>-0.01% <3d>0.03% <1s>0.24% <1m>1.61% <3m>2.83% <12m>6.39% <24m>17.42 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD H 3 16-04-2026 1,573.0989 <1d>-0.01% <3d>0.02% <1s>0.22% <1m>1.55% <3m>2.65% <12m>5.64% <24m>15.77 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD I-APV 3 16-04-2026 5,772.5611 <1d>0.00% <3d>0.03% <1s>0.25% <1m>1.65% <3m>2.96% <12m>6.92% <24m>18.58 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD INSTITUCIO 3 16-04-2026 1,668.0698 <1d>-0.01% <3d>0.03% <1s>0.24% <1m>1.61% <3m>2.86% <12m> <24m> FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD J 3 16-04-2026 1,739.7703 <1d>0.00% <3d>0.03% <1s>0.26% <1m>1.69% <3m>3.08% <12m>7.43% <24m>19.72 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD K 3 16-04-2026 1,109.4178 <1d>0.00% <3d>0.03% <1s>0.25% <1m>1.66% <3m>2.98% <12m>7.02% <24m> FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD S 3 16-04-2026 1,715.5972 <1d>0.00% <3d>0.04% <1s>0.26% <1m>1.71% <3m>3.14% <12m>7.67% <24m>20.25 FONDO MUTUO SECURITY GOLD 8795 SECURITY INDEX FUND LATAM (USD) A 5 16-04-2026 0.9302 <1d>0.19% <3d>-0.52% <1s>1.38% <1m>10.19% <3m>15.00% <12m>62.88% <24m>38.69 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) B 5 16-04-2026 1.4694 <1d>0.20% <3d>-0.49% <1s>1.44% <1m>10.41% <3m>15.66% <12m>67.07% <24m>47.26 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) FO 5 16-04-2026 1,145.7849 <1d>0.21% <3d>-0.49% <1s>1.45% <1m>10.49% <3m> <12m> <24m> FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) H 5 16-04-2026 1,737.6869 <1d>0.20% <3d>-0.51% <1s>1.40% <1m>10.26% <3m>15.22% <12m>64.58% <24m>42.16 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) I 5 16-04-2026 1.6794 <1d>0.21% <3d>-0.49% <1s>1.44% <1m>10.47% <3m>15.87% <12m>68.87% <24m>50.01 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) INSTITUCIO 5 16-04-2026 1,462.7825 <1d>0.20% <3d>-0.50% <1s>1.43% <1m>10.38% <3m> <12m> <24m> FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) J 5 16-04-2026 1,490.3905 <1d>0.21% <3d>-0.49% <1s>1.45% <1m>10.51% <3m>16.00% <12m>69.14% <24m>50.13 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) S 5 16-04-2026 1,998.0040 <1d>0.21% <3d>-0.48% <1s>1.47% <1m>10.58% <3m>16.22% <12m>70.45% <24m>52.45 FONDO MUTUO SECURITY latam 8912 SECURITY INDEX FUND S&P IPSA A 5 16-04-2026 955.4256 <1d>1.43% <3d>3.07% <1s>4.67% <1m>6.68% <3m>1.08% <12m>39.48% <24m>54.95 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA B 5 16-04-2026 1,277.0440 <1d>1.44% <3d>3.08% <1s>4.70% <1m>6.82% <3m>1.47% <12m>41.66% <24m>59.82 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA D 5 16-04-2026 1,652.2534 <1d>1.44% <3d>3.09% <1s>4.73% <1m>6.93% <3m>1.78% <12m>43.44% <24m>63.86 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA I-APV 5 16-04-2026 1,160.4593 <1d>1.44% <3d>3.07% <1s>4.69% <1m>6.75% <3m>1.27% <12m>40.53% <24m>57.29 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA INSTITUCIO 5 16-04-2026 1,747.9841 <1d>1.44% <3d>3.09% <1s>4.72% <1m>6.88% <3m> <12m> <24m> FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA J 5 16-04-2026 1,327.9660 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.45% <12m> <24m> FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA S 5 16-04-2026 1,892.2967 <1d>1.44% <3d>3.09% <1s>4.73% <1m>6.94% <3m>1.82% <12m>43.65% <24m>64.35 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 10481 SECURITY JUGADO A 6 16-04-2026 1,589.3145 <1d>0.54% <3d>1.17% <1s>2.49% <1m>4.17% <3m>1.89% <12m>27.26% <24m>34.44 FONDO MUTUO SECURITY JUGADO 10481 SECURITY JUGADO APV 6 16-04-2026 1,375.4418 <1d>0.54% <3d>1.18% <1s>2.50% <1m>4.22% <3m>2.03% <12m>27.96% <24m> FONDO MUTUO SECURITY JUGADO 10481 SECURITY JUGADO APV DIGITA 6 16-04-2026 1,355.6931 <1d>0.54% <3d>1.18% <1s>2.52% <1m>4.31% <3m>2.31% <12m>29.38% <24m>37.33 FONDO MUTUO SECURITY JUGADO 10481 SECURITY JUGADO DIGITAL 6 16-04-2026 1,727.3311 <1d>0.54% <3d>1.18% <1s>2.52% <1m>4.27% <3m>2.19% <12m>28.74% <24m>36.47 FONDO MUTUO SECURITY JUGADO 8881 SECURITY MID TERM A 2 16-04-2026 1,679.4040 <1d>-0.04% <3d>-0.01% <1s>0.11% <1m>0.88% <3m>1.45% <12m>3.81% <24m>9.65 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM B 2 16-04-2026 1,896.2221 <1d>-0.04% <3d>-0.01% <1s>0.13% <1m>0.94% <3m>1.64% <12m>4.67% <24m>11.50 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM H 2 16-04-2026 1,542.3111 <1d>-0.04% <3d>-0.01% <1s>0.12% <1m>0.92% <3m>1.58% <12m>4.33% <24m>10.75 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM I-APV 2 16-04-2026 2,006.1391 <1d>-0.04% <3d>0.00% <1s>0.14% <1m>0.98% <3m>1.77% <12m>5.11% <24m>12.42 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM INSTITUCIO 2 16-04-2026 1,418.5379 <1d>-0.04% <3d>-0.01% <1s>0.13% <1m>0.95% <3m>1.67% <12m> <24m> FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM J 2 16-04-2026 1,595.9939 <1d>-0.04% <3d>0.00% <1s>0.15% <1m>1.02% <3m>1.89% <12m>5.62% <24m>13.50 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM S 2 16-04-2026 1,582.5930 <1d>-0.04% <3d>0.00% <1s>0.15% <1m>1.04% <3m>1.94% <12m>5.85% <24m>14.00 FONDO MUTUO SECURITY MID TERM 9712 SECURITY MID TERM GLOBAL (USD) A 6 16-04-2026 1,227.9769 <1d>-0.04% <3d>0.04% <1s>0.16% <1m>0.93% <3m>1.40% <12m>4.42% <24m>10.20 FONDO MUTUO SECURITY MID TERM GLOBAL 9712 SECURITY MID TERM GLOBAL (USD) B 6 16-04-2026 1,245.4707 <1d>-0.04% <3d>0.05% <1s>0.17% <1m>0.97% <3m>1.53% <12m>4.63% <24m>10.53 FONDO MUTUO SECURITY MID TERM GLOBAL 9712 SECURITY MID TERM GLOBAL (USD) FO 6 16-04-2026 1,206.2896 <1d>-0.04% <3d>0.05% <1s>0.19% <1m>1.04% <3m>1.73% <12m>5.00% <24m>11.14 FONDO MUTUO SECURITY MID TERM GLOBAL 9712 SECURITY MID TERM GLOBAL (USD) INSTITUCIO 6 16-04-2026 1,256.6890 <1d>-0.04% <3d>0.05% <1s>0.18% <1m>1.00% <3m>1.60% <12m> <24m> FONDO MUTUO SECURITY MID TERM GLOBAL 9712 SECURITY MID TERM GLOBAL (USD) S 6 16-04-2026 1,235.0564 <1d>-0.03% <3d>0.06% <1s>0.20% <1m>1.10% <3m>1.90% <12m>5.41% <24m>12.36 FONDO MUTUO SECURITY MID TERM GLOBAL 8986 SECURITY MID TERM UF A 2 16-04-2026 1,785.5599 <1d>0.03% <3d>-0.04% <1s>0.06% <1m>1.35% <3m>2.15% <12m>3.85% <24m>10.44 FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF B 2 16-04-2026 1,936.1109 <1d>0.03% <3d>-0.04% <1s>0.08% <1m>1.41% <3m>2.34% <12m>4.98% <24m>12.76 FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF H 2 16-04-2026 1,567.9683 <1d>0.03% <3d>-0.04% <1s>0.06% <1m>1.36% <3m>2.19% <12m>4.01% <24m>10.77 FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF I-APV 2 16-04-2026 1,871.0486 <1d>0.03% <3d>-0.04% <1s>0.07% <1m>1.40% <3m>2.31% <12m>4.53% <24m>11.88 FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF INSTITUCIO 2 16-04-2026 1,597.7465 <1d>0.03% <3d>-0.04% <1s>0.08% <1m>1.42% <3m>2.36% <12m> <24m> FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF S 2 16-04-2026 1,414.5313 <1d>0.03% <3d>-0.03% <1s>0.10% <1m>1.51% <3m>2.64% <12m>5.58% <24m>14.48 FONDO MUTUO SECURITY MID TERM UF 8323 SECURITY SECURITY EMERGING M. (USD) A 4 16-04-2026 221.5516 <1d>0.40% <3d>2.34% <1s>3.25% <1m>5.79% <3m>6.04% <12m>43.92% <24m>44.03 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) B 4 16-04-2026 405.6641 <1d>0.41% <3d>2.36% <1s>3.29% <1m>5.99% <3m>6.65% <12m>47.29% <24m>50.86 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) H 4 16-04-2026 148.5524 <1d>0.41% <3d>2.35% <1s>3.27% <1m>5.90% <3m>6.36% <12m>45.65% <24m>47.52 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) I-APV 4 16-04-2026 398.7486 <1d>0.41% <3d>2.36% <1s>3.30% <1m>6.02% <3m>6.73% <12m>47.71% <24m>51.71 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) INSTITUCIO 4 16-04-2026 148.6680 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m> <12m> <24m> FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) J 4 16-04-2026 139.1158 <1d>0.42% <3d>2.38% <1s>3.33% <1m>6.13% <3m>7.08% <12m>49.69% <24m>55.79 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) S 4 16-04-2026 162.9571 <1d>0.42% <3d>2.38% <1s>3.34% <1m>6.20% <3m>7.28% <12m>50.84% <24m>58.21 FONDO MUTUO SECURITY EMERGING MARKET 8253 SECURITY SECURITY PLUS A 1 16-04-2026 2,236.3634 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.88% <12m>3.77% <24m>8.63 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS B 1 16-04-2026 1,445.6199 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.93% <12m>3.97% <24m>9.04 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS C 1 16-04-2026 3,593.5381 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.96% <12m>4.09% <24m>9.29 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS D 1 16-04-2026 1,717.6895 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.39% <24m>9.92 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS E 1 16-04-2026 1,564.7908 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.08% <12m>4.60% <24m>10.37 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS G 1 16-04-2026 1,132.0328 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>4.51 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS H 1 16-04-2026 1,210.6686 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.80% <24m>10.86 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS I 1 16-04-2026 1,504.0600 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.23% <24m>9.59 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS S 1 16-04-2026 1,588.4544 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.18% <12m>5.02% <24m>11.24 FONDO MUTUO SECURITY PLUS 8916 SURA EMERGENTES A 6 16-04-2026 1,522.4645 <1d>0.57% <3d>1.43% <1s>2.69% <1m>4.36% <3m>6.95% <12m>31.78% <24m>28.61 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES C 6 16-04-2026 2,032.9336 <1d>0.57% <3d>1.44% <1s>2.73% <1m>4.52% <3m>7.44% <12m>34.21% <24m>33.53 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES F 6 16-04-2026 2,050.0004 <1d>0.57% <3d>1.44% <1s>2.72% <1m>4.49% <3m>7.35% <12m>34.15% <24m>33.75 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES H 6 16-04-2026 1,920.9516 <1d>0.57% <3d>1.45% <1s>2.75% <1m>4.61% <3m>7.74% <12m>35.66% <24m>36.00 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES I 6 16-04-2026 1,800.4610 <1d>0.57% <3d>1.45% <1s>2.74% <1m>4.58% <3m>7.62% <12m>16.47% <24m>16.61 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES L 6 16-04-2026 1,173.9152 <1d>0.57% <3d>1.45% <1s>2.75% <1m>4.62% <3m>7.76% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES SC 6 16-04-2026 1,073.0203 <1d>0.58% <3d>1.46% <1s>2.77% <1m>4.69% <3m> <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES SCA 6 16-04-2026 1,069.8475 <1d>0.58% <3d>1.46% <1s>2.77% <1m>4.70% <3m> <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES SI 6 16-04-2026 1,134.6415 <1d>0.58% <3d>1.46% <1s>2.77% <1m>4.69% <3m>4.88% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES SURA 6 16-04-2026 847.6427 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES V1 6 16-04-2026 1,193.3701 <1d>0.57% <3d>1.45% <1s>2.74% <1m>4.59% <3m>7.67% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES V2 6 16-04-2026 1,195.8150 <1d>0.57% <3d>1.45% <1s>2.75% <1m>4.62% <3m>7.74% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 10664 SURA FM CARTERA PAT CONS A 6 16-04-2026 1,088.3139 <1d>0.00% <3d>-0.02% <1s>0.13% <1m>1.30% <3m>2.24% <12m>4.66% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS C 6 16-04-2026 1,092.9790 <1d>0.01% <3d>-0.01% <1s>0.13% <1m>1.31% <3m>2.29% <12m>4.91% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS F 6 16-04-2026 1,100.6335 <1d>0.01% <3d>-0.01% <1s>0.15% <1m>1.36% <3m>2.43% <12m>5.49% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS H 6 16-04-2026 1,101.8546 <1d>0.01% <3d>-0.01% <1s>0.15% <1m>1.37% <3m>2.44% <12m>5.54% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS I 6 16-04-2026 1,101.4235 <1d>0.01% <3d>-0.01% <1s>0.15% <1m>1.37% <3m>2.46% <12m>5.65% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS L 6 16-04-2026 1,046.7724 <1d>0.01% <3d>-0.01% <1s>0.15% <1m>1.38% <3m>2.48% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS SC 6 16-04-2026 1,027.9573 <1d>0.01% <3d>-0.01% <1s>0.15% <1m>1.37% <3m>2.50% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS SCA 6 16-04-2026 1,028.0895 <1d>0.01% <3d>0.00% <1s>0.16% <1m>1.45% <3m>2.69% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS SI 6 16-04-2026 1,046.4427 <1d>0.01% <3d>-0.01% <1s>0.15% <1m>1.39% <3m>2.52% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS SURA 6 16-04-2026 1,000.2367 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.01% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS V1 6 16-04-2026 1,050.3215 <1d>0.01% <3d>0.00% <1s>0.16% <1m>1.41% <3m>2.57% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS V2 6 16-04-2026 1,048.0503 <1d>0.01% <3d>-0.01% <1s>0.15% <1m>1.38% <3m>2.50% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 9473 SURA MULTIACTIVO AGRESIVO A 6 16-04-2026 2,031.8740 <1d>0.34% <3d>0.94% <1s>1.97% <1m>3.88% <3m>3.75% <12m>22.84% <24m>24.52 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO C 6 16-04-2026 2,394.4679 <1d>0.34% <3d>0.95% <1s>2.00% <1m>4.01% <3m>4.16% <12m>25.01% <24m>29.14 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO F 6 16-04-2026 2,406.6929 <1d>0.34% <3d>0.96% <1s>2.01% <1m>4.05% <3m>4.28% <12m>25.34% <24m>29.52 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO H 6 16-04-2026 2,579.0978 <1d>0.35% <3d>0.96% <1s>2.03% <1m>4.11% <3m>4.44% <12m>26.26% <24m>31.75 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO I 6 16-04-2026 2,653.5089 <1d>0.35% <3d>0.96% <1s>2.02% <1m>4.10% <3m>4.41% <12m>26.10% <24m>31.46 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO L 6 16-04-2026 2,459.1132 <1d>0.35% <3d>0.96% <1s>2.03% <1m>4.11% <3m>4.47% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO SC 6 16-04-2026 1,053.6500 <1d>0.35% <3d>0.96% <1s>2.02% <1m>4.10% <3m>4.41% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO SCA 6 16-04-2026 1,053.8058 <1d>0.35% <3d>0.96% <1s>2.03% <1m>4.12% <3m>4.47% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO SI 6 16-04-2026 1,109.9266 <1d>0.35% <3d>0.96% <1s>2.03% <1m>4.11% <3m>4.47% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO V1 6 16-04-2026 1,127.9684 <1d>0.35% <3d>0.97% <1s>2.03% <1m>4.14% <3m>4.53% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO V2 6 16-04-2026 1,128.6361 <1d>0.35% <3d>0.97% <1s>2.03% <1m>4.14% <3m>4.56% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9474 SURA MULTIACTIVO MODERADO A 6 16-04-2026 1,719.3600 <1d>0.22% <3d>0.58% <1s>1.30% <1m>2.98% <3m>3.60% <12m>16.66% <24m>21.39 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO C 6 16-04-2026 1,891.6726 <1d>0.22% <3d>0.59% <1s>1.32% <1m>3.06% <3m>3.87% <12m>17.98% <24m>24.18 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO F 6 16-04-2026 1,898.4538 <1d>0.22% <3d>0.59% <1s>1.32% <1m>3.10% <3m>3.97% <12m>18.29% <24m>24.50 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO H 6 16-04-2026 2,007.8047 <1d>0.23% <3d>0.59% <1s>1.33% <1m>3.13% <3m>4.08% <12m>18.85% <24m>26.04 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO I 6 16-04-2026 1,936.0025 <1d>0.23% <3d>0.59% <1s>1.32% <1m>3.10% <3m>3.98% <12m>18.44% <24m>25.03 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO L 6 16-04-2026 2,041.0923 <1d>0.23% <3d>0.59% <1s>1.33% <1m>3.14% <3m>4.10% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO SC 6 16-04-2026 1,043.0731 <1d>0.23% <3d>0.59% <1s>1.33% <1m>3.12% <3m>4.03% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO SCA 6 16-04-2026 1,043.6215 <1d>0.23% <3d>0.59% <1s>1.33% <1m>3.13% <3m>4.08% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO SI 6 16-04-2026 1,089.4910 <1d>0.23% <3d>0.59% <1s>1.33% <1m>3.13% <3m>4.09% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO V1 6 16-04-2026 1,136.8684 <1d>0.23% <3d>0.59% <1s>1.34% <1m>3.15% <3m>4.15% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO V2 6 16-04-2026 1,137.3094 <1d>0.23% <3d>0.59% <1s>1.34% <1m>3.16% <3m>4.16% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 8773 SURA MULTIACTIVO PRUDENTE A 6 16-04-2026 1,585.7529 <1d>0.08% <3d>0.14% <1s>0.58% <1m>2.13% <3m>3.47% <12m>10.26% <24m>19.50 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE C 6 16-04-2026 1,998.7660 <1d>0.08% <3d>0.15% <1s>0.59% <1m>2.16% <3m>3.57% <12m>10.70% <24m>21.43 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE F 6 16-04-2026 2,014.0370 <1d>0.08% <3d>0.15% <1s>0.60% <1m>2.20% <3m>3.68% <12m>11.19% <24m>21.97 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE H 6 16-04-2026 1,863.5328 <1d>0.08% <3d>0.15% <1s>0.60% <1m>2.18% <3m>3.63% <12m>11.00% <24m>22.25 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE I 6 16-04-2026 1,453.9920 <1d>0.08% <3d>0.15% <1s>0.60% <1m>2.21% <3m>3.70% <12m>8.64% <24m>8.64 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE L 6 16-04-2026 1,092.3918 <1d>0.08% <3d>0.15% <1s>0.61% <1m>2.22% <3m>3.75% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE SC 6 16-04-2026 1,040.0525 <1d>0.08% <3d>0.15% <1s>0.60% <1m>2.21% <3m>3.77% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE SCA 6 16-04-2026 1,041.7102 <1d>0.08% <3d>0.15% <1s>0.61% <1m>2.23% <3m>3.76% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE SI 6 16-04-2026 1,067.8648 <1d>0.08% <3d>0.15% <1s>0.61% <1m>2.23% <3m>3.76% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE V1 6 16-04-2026 1,100.4109 <1d>0.08% <3d>0.15% <1s>0.61% <1m>2.24% <3m>3.82% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE V2 6 16-04-2026 1,100.8297 <1d>0.08% <3d>0.15% <1s>0.61% <1m>2.25% <3m>3.82% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8676 SURA RENTA BONOS CHILE A 3 16-04-2026 2,234.3603 <1d>0.01% <3d>0.07% <1s>0.29% <1m>1.46% <3m>2.58% <12m>6.06% <24m>17.49 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE C 3 16-04-2026 2,393.2928 <1d>0.01% <3d>0.08% <1s>0.31% <1m>1.51% <3m>2.73% <12m>6.67% <24m>18.92 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE F 3 16-04-2026 2,416.7647 <1d>0.01% <3d>0.08% <1s>0.31% <1m>1.53% <3m>2.79% <12m>6.96% <24m>19.54 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE H 3 16-04-2026 2,171.5906 <1d>0.01% <3d>0.08% <1s>0.31% <1m>1.55% <3m>2.84% <12m>7.21% <24m>20.32 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE I 3 16-04-2026 2,095.1690 <1d>0.01% <3d>0.08% <1s>0.32% <1m>1.55% <3m>2.86% <12m>7.23% <24m>20.05 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE L 3 16-04-2026 1,063.2811 <1d>0.01% <3d>0.08% <1s>0.32% <1m>1.56% <3m>2.88% <12m> <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE SC 3 16-04-2026 1,034.3321 <1d>0.01% <3d>0.08% <1s>0.32% <1m>1.55% <3m>2.85% <12m> <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE SCA 3 16-04-2026 1,035.3714 <1d>0.01% <3d>0.08% <1s>0.32% <1m>1.56% <3m>2.89% <12m> <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE SI 3 16-04-2026 1,060.0220 <1d>0.01% <3d>0.08% <1s>0.32% <1m>1.56% <3m>2.89% <12m> <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE SURA 3 16-04-2026 1,648.8552 <1d>0.01% <3d>0.09% <1s>0.33% <1m>1.63% <3m>3.08% <12m>8.17% <24m>22.19 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE V1 3 16-04-2026 1,066.0285 <1d>0.01% <3d>0.08% <1s>0.32% <1m>1.58% <3m>2.95% <12m> <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE V2 3 16-04-2026 1,065.1770 <1d>0.01% <3d>0.08% <1s>0.32% <1m>1.57% <3m>2.92% <12m> <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8956 SURA RENTA CORPORATIVA A 3 16-04-2026 1,897.7001 <1d>-0.07% <3d>0.05% <1s>0.24% <1m>1.36% <3m>2.41% <12m>6.98% <24m>20.80 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA C 3 16-04-2026 2,072.7442 <1d>-0.06% <3d>0.05% <1s>0.26% <1m>1.42% <3m>2.60% <12m>7.63% <24m>22.29 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA F 3 16-04-2026 2,087.8754 <1d>-0.06% <3d>0.05% <1s>0.26% <1m>1.41% <3m>2.59% <12m>7.70% <24m>22.49 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA H 3 16-04-2026 1,985.0706 <1d>-0.06% <3d>0.06% <1s>0.27% <1m>1.45% <3m>2.70% <12m>8.17% <24m>23.70 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA I 3 16-04-2026 1,482.3518 <1d>-0.06% <3d>0.06% <1s>0.26% <1m>1.44% <3m>2.67% <12m>8.02% <24m>23.29 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA L 3 16-04-2026 1,079.5197 <1d>-0.06% <3d>0.06% <1s>0.27% <1m>1.46% <3m>2.72% <12m> <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA SC 3 16-04-2026 1,029.9266 <1d>-0.06% <3d>0.06% <1s>0.26% <1m>1.43% <3m>2.63% <12m> <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA SCA 3 16-04-2026 1,032.9803 <1d>-0.06% <3d>0.06% <1s>0.28% <1m>1.51% <3m>2.88% <12m> <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA SI 3 16-04-2026 1,069.2603 <1d>-0.06% <3d>0.06% <1s>0.26% <1m>1.44% <3m>2.69% <12m> <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA SURA 3 16-04-2026 1,640.0086 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.01% <12m>5.92% <24m>22.05 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA V1 3 16-04-2026 1,079.9213 <1d>-0.06% <3d>0.06% <1s>0.27% <1m>1.47% <3m>2.77% <12m> <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA V2 3 16-04-2026 1,079.5145 <1d>-0.06% <3d>0.06% <1s>0.27% <1m>1.47% <3m>2.75% <12m> <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 9106 SURA RENTA CORTO PLAZO A 2 16-04-2026 1,552.7989 <1d>-0.02% <3d>-0.02% <1s>0.07% <1m>0.78% <3m>1.47% <12m>4.27% <24m>10.75 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO C 2 16-04-2026 1,620.2304 <1d>-0.02% <3d>-0.02% <1s>0.07% <1m>0.81% <3m>1.54% <12m>4.50% <24m>11.37 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO F 2 16-04-2026 1,659.6936 <1d>-0.02% <3d>-0.02% <1s>0.07% <1m>0.80% <3m>1.53% <12m>4.53% <24m>11.68 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO H 2 16-04-2026 1,691.4501 <1d>-0.01% <3d>-0.02% <1s>0.08% <1m>0.83% <3m>1.61% <12m>4.87% <24m>12.29 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO I 2 16-04-2026 1,711.4215 <1d>-0.01% <3d>-0.02% <1s>0.08% <1m>0.84% <3m>1.65% <12m>5.01% <24m>12.53 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO L 2 16-04-2026 1,046.2118 <1d>-0.01% <3d>-0.02% <1s>0.08% <1m>0.84% <3m>1.65% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO SC 2 16-04-2026 1,021.7435 <1d>-0.01% <3d>-0.01% <1s>0.10% <1m>0.91% <3m>1.85% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO SCA 2 16-04-2026 1,017.7243 <1d>-0.01% <3d>-0.01% <1s>0.10% <1m>0.91% <3m> <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO SI 2 16-04-2026 1,018.0523 <1d>-0.01% <3d>-0.02% <1s>0.09% <1m>0.13% <3m>0.13% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO SURA 2 16-04-2026 1,578.9938 <1d>-0.01% <3d>-0.01% <1s>0.10% <1m>0.91% <3m>1.85% <12m>5.86% <24m>14.07 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO V1 2 16-04-2026 1,049.2374 <1d>-0.01% <3d>-0.02% <1s>0.09% <1m>0.87% <3m>1.72% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO V2 2 16-04-2026 1,048.8785 <1d>-0.01% <3d>-0.02% <1s>0.09% <1m>0.86% <3m>1.71% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 10261 SURA RENTA CORTO PLAZO UF A 2 16-04-2026 1,321.1399 <1d>0.02% <3d>-0.05% <1s>0.06% <1m>1.37% <3m>2.23% <12m>4.54% <24m>11.80 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF C 2 16-04-2026 1,337.8598 <1d>0.02% <3d>-0.05% <1s>0.06% <1m>1.38% <3m>2.28% <12m>4.71% <24m>12.35 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF F 2 16-04-2026 1,345.3158 <1d>0.02% <3d>-0.05% <1s>0.06% <1m>1.38% <3m>2.27% <12m>4.74% <24m>12.71 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF H 2 16-04-2026 1,346.4867 <1d>0.02% <3d>-0.05% <1s>0.06% <1m>1.41% <3m>2.36% <12m>5.09% <24m>13.19 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF I 2 16-04-2026 1,354.2945 <1d>0.02% <3d>-0.05% <1s>0.07% <1m>1.41% <3m>2.37% <12m>5.16% <24m>13.22 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF L 2 16-04-2026 1,048.9909 <1d>0.02% <3d>-0.05% <1s>0.07% <1m>1.42% <3m>2.39% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF SC 2 16-04-2026 1,023.6210 <1d>0.02% <3d>-0.05% <1s>0.07% <1m>1.44% <3m>2.22% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF SCA 2 16-04-2026 1,024.1640 <1d>0.02% <3d>-0.05% <1s>0.07% <1m>1.43% <3m> <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF SI 2 16-04-2026 1,042.2749 <1d>0.02% <3d>-0.05% <1s>0.07% <1m>1.44% <3m>2.44% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF SURA 2 16-04-2026 1,117.0647 <1d>0.02% <3d>-0.04% <1s>0.08% <1m>1.49% <3m>2.60% <12m>6.08% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF V1 2 16-04-2026 1,052.0903 <1d>0.02% <3d>-0.04% <1s>0.07% <1m>1.44% <3m>2.46% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF V2 2 16-04-2026 1,051.7079 <1d>0.02% <3d>-0.04% <1s>0.07% <1m>1.44% <3m>2.45% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 8678 SURA RENTA DEPOSITO A 1 16-04-2026 1,827.1575 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.82% <12m>3.47% <24m>7.98 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO AFP 1 16-04-2026 1,375.4642 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.13% <12m>4.87% <24m>10.22 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO C 1 16-04-2026 1,901.0030 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.89% <12m>3.88% <24m>8.89 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO F 1 16-04-2026 1,774.9554 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.99% <24m>9.23 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO H 1 16-04-2026 1,552.0140 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.97% <12m>4.17% <24m>9.43 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO I 1 16-04-2026 1,610.1107 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.01% <12m>4.39% <24m>10.05 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO L 1 16-04-2026 1,031.4265 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.04% <12m> <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO SC 1 16-04-2026 1,011.9687 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m> <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO SCA 1 16-04-2026 1,012.6913 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.02% <12m> <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO SI 1 16-04-2026 1,031.9390 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m> <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO SURA 1 16-04-2026 1,386.9608 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>5.01% <24m>11.22 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO V1 1 16-04-2026 1,032.6920 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.06% <12m> <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO V2 1 16-04-2026 1,032.2978 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m> <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8776 SURA RENTA INTERNACIONAL A 6 16-04-2026 1,821.5648 <1d>0.02% <3d>-1.07% <1s>-0.63% <1m>-1.57% <3m>0.29% <12m>-3.20% <24m>-0.90 FONDO MUTUO SURA RENTA INTERNACIONAL 8776 SURA RENTA INTERNACIONAL C 6 16-04-2026 2,044.4609 <1d>0.02% <3d>-1.07% <1s>-0.63% <1m>-1.54% <3m>0.38% <12m>-2.61% <24m>0.52 FONDO MUTUO SURA RENTA INTERNACIONAL 8776 SURA RENTA INTERNACIONAL F 6 16-04-2026 2,136.8490 <1d>0.02% <3d>-1.07% <1s>-0.62% <1m>-1.53% <3m>0.42% <12m>-2.41% <24m>0.86 FONDO MUTUO SURA RENTA INTERNACIONAL 8776 SURA RENTA INTERNACIONAL H 6 16-04-2026 1,973.0983 <1d>0.02% <3d>-1.06% <1s>-0.62% <1m>-1.51% <3m>0.46% <12m>-2.33% <24m>1.43 FONDO MUTUO SURA RENTA INTERNACIONAL 8776 SURA RENTA INTERNACIONAL I 6 16-04-2026 1,317.5573 <1d>0.02% <3d>-1.06% <1s>-0.62% <1m>-1.51% <3m>0.47% <12m>-4.37% <24m>-4.37 FONDO MUTUO SURA RENTA INTERNACIONAL 8776 SURA RENTA INTERNACIONAL L 6 16-04-2026 934.6997 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-1.82% <12m> <24m> FONDO MUTUO SURA RENTA INTERNACIONAL 8776 SURA RENTA INTERNACIONAL SC 6 16-04-2026 1,056.4988 <1d>0.00% <3d>0.00% <1s>0.00% <1m>-0.22% <3m> <12m> <24m> FONDO MUTUO SURA RENTA INTERNACIONAL 8776 SURA RENTA INTERNACIONAL SCA 6 16-04-2026 1,041.7727 <1d>0.00% <3d>0.00% <1s>-0.36% <1m>-1.20% <3m> <12m> <24m> FONDO MUTUO SURA RENTA INTERNACIONAL 8776 SURA RENTA INTERNACIONAL SI 6 16-04-2026 1,008.6000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO SURA RENTA INTERNACIONAL 8776 SURA RENTA INTERNACIONAL SURA 6 16-04-2026 1,006.6933 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SURA RENTA INTERNACIONAL 8776 SURA RENTA INTERNACIONAL V1 6 16-04-2026 972.0004 <1d>0.02% <3d>-1.06% <1s>-0.62% <1m>-1.50% <3m>0.51% <12m> <24m> FONDO MUTUO SURA RENTA INTERNACIONAL 8776 SURA RENTA INTERNACIONAL V2 6 16-04-2026 973.0314 <1d>0.02% <3d>-1.06% <1s>-0.61% <1m>-1.49% <3m>0.54% <12m> <24m> FONDO MUTUO SURA RENTA INTERNACIONAL 9084 SURA RENTA LOCAL UF A 3 16-04-2026 1,622.6500 <1d>0.00% <3d>0.03% <1s>0.25% <1m>1.60% <3m>2.78% <12m>5.46% <24m>15.12 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF C 3 16-04-2026 1,750.5184 <1d>0.00% <3d>0.04% <1s>0.26% <1m>1.65% <3m>2.93% <12m>6.12% <24m>16.58 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF F 3 16-04-2026 1,764.1556 <1d>0.00% <3d>0.04% <1s>0.26% <1m>1.65% <3m>2.92% <12m>6.15% <24m>16.72 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF H 3 16-04-2026 1,857.9926 <1d>0.00% <3d>0.04% <1s>0.27% <1m>1.66% <3m>2.95% <12m>6.27% <24m>17.36 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF I 3 16-04-2026 1,722.4390 <1d>0.00% <3d>0.04% <1s>0.26% <1m>1.66% <3m>2.94% <12m>6.24% <24m>16.84 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF L 3 16-04-2026 1,064.7839 <1d>0.00% <3d>0.04% <1s>0.27% <1m>1.69% <3m>3.03% <12m> <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF SC 3 16-04-2026 1,032.1003 <1d>0.00% <3d>0.04% <1s>0.27% <1m>1.68% <3m>3.02% <12m> <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF SCA 3 16-04-2026 1,034.6571 <1d>0.00% <3d>0.04% <1s>0.27% <1m>1.69% <3m>3.05% <12m> <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF SI 3 16-04-2026 1,054.7082 <1d>0.00% <3d>0.04% <1s>0.27% <1m>1.70% <3m>3.06% <12m> <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF SURA 3 16-04-2026 1,732.3059 <1d>0.01% <3d>0.05% <1s>0.29% <1m>1.76% <3m>3.25% <12m>7.47% <24m>19.61 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF V1 3 16-04-2026 1,067.5600 <1d>0.00% <3d>0.04% <1s>0.28% <1m>1.72% <3m>3.12% <12m> <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF V2 3 16-04-2026 1,067.5810 <1d>0.00% <3d>0.04% <1s>0.28% <1m>1.72% <3m>3.12% <12m> <24m> FONDO MUTUO SURA RENTA LOCAL UF 8685 SURA SELECCION ACCION A 5 16-04-2026 1,395.9469 <1d>0.96% <3d>2.93% <1s>4.09% <1m>6.81% <3m>0.80% <12m>40.85% <24m>59.69 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION C 5 16-04-2026 3,118.8549 <1d>0.96% <3d>2.94% <1s>4.10% <1m>7.73% <3m>1.74% <12m>46.17% <24m>73.72 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION F 5 16-04-2026 1,371.0022 <1d>0.96% <3d>2.94% <1s>4.11% <1m>6.91% <3m>1.03% <12m>41.95% <24m>62.36 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION H 5 16-04-2026 2,111.5685 <1d>0.96% <3d>2.95% <1s>4.13% <1m>7.86% <3m>2.11% <12m>48.18% <24m>77.81 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION I 5 16-04-2026 1,669.1449 <1d>0.96% <3d>2.95% <1s>4.13% <1m>6.98% <3m>1.24% <12m>43.06% <24m>63.58 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION L 5 16-04-2026 1,386.3594 <1d>0.96% <3d>2.95% <1s>4.13% <1m>7.87% <3m>2.13% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION SC 5 16-04-2026 1,078.1306 <1d>0.96% <3d>2.95% <1s>4.12% <1m>6.96% <3m>1.19% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION SCA 5 16-04-2026 1,087.9865 <1d>0.96% <3d>2.95% <1s>4.13% <1m>7.85% <3m>2.10% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION SI 5 16-04-2026 1,394.2380 <1d>0.96% <3d>2.95% <1s>4.13% <1m>7.17% <3m>1.43% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION SURA 5 16-04-2026 1,727.2679 <1d>0.97% <3d>2.96% <1s>4.15% <1m>7.07% <3m>1.50% <12m>44.87% <24m>69.50 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION V1 5 16-04-2026 1,346.5745 <1d>0.96% <3d>2.95% <1s>4.13% <1m>6.99% <3m>1.27% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION V2 5 16-04-2026 1,369.4155 <1d>0.97% <3d>2.95% <1s>4.13% <1m>7.88% <3m>2.18% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8707 SURA SELECCION GLOBAL A 6 16-04-2026 3,714.0504 <1d>1.18% <3d>0.99% <1s>3.05% <1m>3.14% <3m>0.95% <12m>15.62% <24m>16.79 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL C 6 16-04-2026 5,282.2628 <1d>1.19% <3d>1.00% <1s>3.08% <1m>3.29% <3m>1.40% <12m>17.76% <24m>21.57 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL F 6 16-04-2026 4,953.4714 <1d>1.19% <3d>1.00% <1s>3.09% <1m>3.30% <3m>1.43% <12m>17.89% <24m>21.72 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL H 6 16-04-2026 4,679.5733 <1d>1.19% <3d>1.01% <1s>3.11% <1m>3.40% <3m>1.73% <12m>19.26% <24m>24.48 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL I 6 16-04-2026 3,028.2565 <1d>1.19% <3d>1.01% <1s>3.10% <1m>3.37% <3m>1.65% <12m>18.71% <24m>22.92 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL L 6 16-04-2026 1,023.3715 <1d>1.19% <3d>1.01% <1s>3.11% <1m>3.41% <3m>1.75% <12m> <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL SC 6 16-04-2026 1,019.9467 <1d>1.19% <3d>1.01% <1s>3.10% <1m>3.37% <3m>1.63% <12m> <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL SCA 6 16-04-2026 1,019.6537 <1d>1.19% <3d>1.01% <1s>3.11% <1m>3.39% <3m>1.69% <12m> <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL SI 6 16-04-2026 1,022.0485 <1d>1.19% <3d>1.01% <1s>3.10% <1m>3.38% <3m>1.66% <12m> <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL V1 6 16-04-2026 1,045.1433 <1d>1.19% <3d>1.01% <1s>3.11% <1m>3.39% <3m>1.69% <12m> <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL V2 6 16-04-2026 1,046.9312 <1d>1.19% <3d>1.01% <1s>3.11% <1m>3.41% <3m>1.75% <12m> <24m> FONDO MUTUO SURA SELECCION GLOBAL 8684 SURA SELECCION LATAM A 5 16-04-2026 1,712.0353 <1d>0.13% <3d>-1.66% <1s>0.49% <1m>7.77% <3m>14.43% <12m>44.85% <24m>30.02 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM C 5 16-04-2026 2,673.4210 <1d>0.13% <3d>-1.64% <1s>0.52% <1m>7.93% <3m>14.92% <12m>47.40% <24m>34.87 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM F 5 16-04-2026 2,021.4910 <1d>0.13% <3d>-1.64% <1s>0.52% <1m>7.93% <3m>14.93% <12m>47.60% <24m>35.35 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM H 5 16-04-2026 1,338.1557 <1d>0.13% <3d>-1.64% <1s>0.53% <1m>7.99% <3m>15.13% <12m>33.82% <24m>33.82 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM I 5 16-04-2026 1,718.2356 <1d>0.13% <3d>-1.64% <1s>0.53% <1m>7.99% <3m>4.19% <12m>4.19% <24m>4.19 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM L 5 16-04-2026 1,338.6616 <1d>0.13% <3d>-1.64% <1s>0.54% <1m>8.00% <3m>15.14% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM SC 5 16-04-2026 1,091.3665 <1d>0.13% <3d>-1.64% <1s>0.53% <1m>7.98% <3m> <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM SCA 5 16-04-2026 1,104.0926 <1d>0.13% <3d>-1.64% <1s>0.54% <1m>8.00% <3m> <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM SI 5 16-04-2026 1,185.2675 <1d>0.14% <3d>-1.63% <1s>0.56% <1m>8.11% <3m>7.36% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM SURA 5 16-04-2026 1,499.5685 <1d>0.14% <3d>-1.63% <1s>0.56% <1m>8.11% <3m>15.50% <12m>35.95% <24m>27.80 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM V1 5 16-04-2026 1,344.7955 <1d>0.13% <3d>-1.64% <1s>0.54% <1m>8.00% <3m>15.16% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM V2 5 16-04-2026 1,347.7728 <1d>0.13% <3d>-1.63% <1s>0.54% <1m>8.03% <3m>15.24% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 10282 SURA SURA MONEY MARKET (USD) A 1 16-04-2026 113.2047 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.22% <3m>0.67% <12m>3.00% <24m>6.95 FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) F 1 16-04-2026 114.0512 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.23% <3m>0.72% <12m>3.25% <24m>7.57 FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) I 1 16-04-2026 114.2497 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.77% <12m>3.44% <24m>7.88 FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) SC 1 16-04-2026 100.9234 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.82% <12m> <24m> FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) SI 1 16-04-2026 102.4829 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.88% <12m> <24m> FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) SURA 1 16-04-2026 117.6988 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.31% <24m>9.60 FONDO MUTUO SURA MONEY MARKET DÓLAR 8915 SURA USA A 6 16-04-2026 5,419.9602 <1d>0.68% <3d>1.09% <1s>2.56% <1m>2.19% <3m>-0.45% <12m>13.86% <24m>15.65 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA C 6 16-04-2026 7,394.8918 <1d>0.68% <3d>1.11% <1s>2.59% <1m>2.34% <3m>-0.03% <12m>15.84% <24m>20.15 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA F 6 16-04-2026 7,296.9569 <1d>0.68% <3d>1.11% <1s>2.59% <1m>2.33% <3m>-0.05% <12m>15.89% <24m>20.25 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA H 6 16-04-2026 4,404.0067 <1d>0.68% <3d>1.11% <1s>2.60% <1m>2.39% <3m>0.12% <12m>16.63% <24m>21.69 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA I 6 16-04-2026 4,256.7560 <1d>0.68% <3d>1.11% <1s>2.61% <1m>2.41% <3m>0.17% <12m>16.79% <24m>21.69 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA L 6 16-04-2026 1,018.7397 <1d>0.68% <3d>1.12% <1s>2.61% <1m>2.42% <3m>0.21% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA SC 6 16-04-2026 1,004.3859 <1d>0.68% <3d>1.11% <1s>2.61% <1m>2.44% <3m>0.44% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA SCA 6 16-04-2026 1,039.5387 <1d>0.69% <3d>1.13% <1s>2.63% <1m>2.52% <3m> <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA SI 6 16-04-2026 990.5774 <1d>0.68% <3d>1.12% <1s>2.61% <1m>2.42% <3m>0.21% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA SURA 6 16-04-2026 2,014.5818 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>16.42% <24m>23.84 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA V1 6 16-04-2026 1,039.0934 <1d>0.68% <3d>1.12% <1s>2.61% <1m>2.43% <3m>0.23% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA V2 6 16-04-2026 1,040.2671 <1d>0.68% <3d>1.12% <1s>2.61% <1m>2.44% <3m>0.27% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 9414 TOESCA CHILE EQUITIES A 5 16-04-2026 2,501.0512 <1d>1.03% <3d>2.38% <1s>3.62% <1m>5.41% <3m>-0.15% <12m>44.06% <24m>68.30 FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES B 5 16-04-2026 1,881.3608 <1d>1.03% <3d>2.38% <1s>3.63% <1m>5.45% <3m>-0.03% <12m>44.86% <24m>69.25 FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES G 5 16-04-2026 1,987.7707 <1d>1.03% <3d>2.39% <1s>3.64% <1m>5.51% <3m>0.12% <12m>45.62% <24m>71.35 FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES I 5 16-04-2026 2,189.1510 <1d>1.03% <3d>2.38% <1s>3.63% <1m>5.47% <3m>0.03% <12m>45.62% <24m>70.53 FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES S 5 16-04-2026 69,638.9562 <1d>1.03% <3d>2.40% <1s>3.66% <1m>0.73% <3m>-32.89% <12m>5,304.01% <24m> FONDO MUTUO TOESCA CHILE EQUITIES 10658 TOESCA HOLDO ACCIONES CHILE S 5 16-04-2026 1,008.8117 <1d>0.41% <3d>2.19% <1s>3.13% <1m>5.05% <3m> <12m> <24m> FONDO MUTUO TOESCA HOLDO ACCIONES CHILE 10658 TOESCA HOLDO ACCIONES CHILE T 5 16-04-2026 1,790.8233 <1d>0.41% <3d>2.19% <1s>3.12% <1m>5.02% <3m>-0.30% <12m>43.87% <24m> FONDO MUTUO TOESCA HOLDO ACCIONES CHILE 10383 TOESCA TOESCA WALLET HOLDO A 5 16-04-2026 129.4441 <1d>0.01% <3d>0.04% <1s>0.21% <1m>0.37% <3m>1.20% <12m>5.33% <24m>12.12 FONDO MUTUO TOESCA WALLET HOLDO 8381 ZURICH CHILE ACCIONES A 5 16-04-2026 1,288.6365 <1d>1.43% <3d>3.06% <1s>4.65% <1m>6.61% <3m>0.81% <12m>38.04% <24m>52.21 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES B-APV/APVC 5 16-04-2026 1,347.3217 <1d>1.43% <3d>3.06% <1s>4.66% <1m>6.66% <3m>0.96% <12m>38.83% <24m>53.95 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES COL -Z 5 16-04-2026 1,852.3144 <1d>1.44% <3d>3.09% <1s>4.72% <1m>6.93% <3m>1.71% <12m>43.06% <24m>63.46 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES COL-Z APV/ 5 16-04-2026 1,849.0072 <1d>1.44% <3d>3.09% <1s>4.72% <1m>6.93% <3m>1.71% <12m>43.05% <24m>63.21 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES CUI 5 16-04-2026 1,137.2375 <1d>1.43% <3d>3.06% <1s>4.65% <1m>6.61% <3m>0.81% <12m>38.04% <24m>52.21 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES D 5 16-04-2026 1,719.0662 <1d>1.44% <3d>3.08% <1s>4.72% <1m>6.91% <3m>1.65% <12m>42.75% <24m>62.77 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES E 5 16-04-2026 1,466.7796 <1d>1.44% <3d>3.09% <1s>4.72% <1m>6.92% <3m>1.68% <12m>42.93% <24m>63.18 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES N 5 16-04-2026 2,017.0013 <1d>1.44% <3d>3.09% <1s>4.72% <1m>6.92% <3m>1.67% <12m>42.87% <24m>63.04 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES R 5 16-04-2026 1,807.0242 <1d>1.44% <3d>3.09% <1s>4.72% <1m>6.92% <3m>1.69% <12m>42.99% <24m>63.31 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES W 5 16-04-2026 1,918.9651 <1d>1.44% <3d>3.08% <1s>4.70% <1m>6.83% <3m>1.44% <12m>41.53% <24m>59.95 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES W-APV 5 16-04-2026 2,018.5963 <1d>1.44% <3d>3.08% <1s>4.72% <1m>6.89% <3m>1.59% <12m>42.43% <24m>61.86 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES Z 5 16-04-2026 1,447.0896 <1d>1.44% <3d>3.09% <1s>4.72% <1m>6.93% <3m>1.71% <12m>43.06% <24m>63.45 FONDO MUTUO ZURICH CHILE ACCIONES 8918 ZURICH DIVIDENDO LOCAL A 5 16-04-2026 1,627.1528 <1d>1.53% <3d>3.65% <1s>4.82% <1m>7.43% <3m>1.44% <12m>52.49% <24m>77.43 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL B-APV/APVC 5 16-04-2026 1,808.9465 <1d>1.53% <3d>3.65% <1s>4.83% <1m>7.48% <3m>1.59% <12m>53.37% <24m>79.46 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL COL-Z 5 16-04-2026 1,995.0558 <1d>1.54% <3d>3.68% <1s>4.89% <1m>7.75% <3m>2.34% <12m>58.17% <24m>90.88 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL COL-Z APV/ 5 16-04-2026 1,934.7547 <1d>1.54% <3d>3.68% <1s>4.89% <1m>7.75% <3m>2.34% <12m>58.04% <24m>90.62 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL CUI 5 16-04-2026 1,655.8470 <1d>1.53% <3d>3.65% <1s>4.82% <1m>7.43% <3m>1.44% <12m>52.49% <24m>77.43 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL D 5 16-04-2026 2,151.1640 <1d>1.53% <3d>3.66% <1s>4.85% <1m>7.59% <3m>1.89% <12m>55.22% <24m>83.83 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL W 5 16-04-2026 2,492.0466 <1d>1.53% <3d>3.67% <1s>4.87% <1m>7.65% <3m>2.07% <12m>56.35% <24m>86.41 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL W-APV 5 16-04-2026 2,559.9336 <1d>1.53% <3d>3.67% <1s>4.88% <1m>7.71% <3m>2.23% <12m>57.32% <24m>88.85 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL Z 5 16-04-2026 1,531.7877 <1d>1.54% <3d>3.68% <1s>4.89% <1m>7.75% <3m>2.34% <12m>58.04% <24m>90.53 FONDO MUTUO ZURICH DIVIDENDO LOCAL 9576 ZURICH EA AGRESIVO A 6 16-04-2026 1,757.3483 <1d>0.42% <3d>1.04% <1s>2.66% <1m>3.25% <3m>1.99% <12m>18.51% <24m>19.73 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO B-APV/APVC 6 16-04-2026 1,847.8716 <1d>0.43% <3d>1.05% <1s>2.68% <1m>3.32% <3m>2.20% <12m>19.58% <24m>21.89 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO COL-Z 6 16-04-2026 1,685.2003 <1d>0.43% <3d>1.06% <1s>2.72% <1m>3.51% <3m>2.75% <12m>22.24% <24m>27.37 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO COL-Z APV/ 6 16-04-2026 1,687.9348 <1d>0.43% <3d>1.06% <1s>2.72% <1m>3.51% <3m>2.75% <12m>22.24% <24m>27.37 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO CUI 6 16-04-2026 1,814.3984 <1d>0.42% <3d>1.04% <1s>2.66% <1m>3.25% <3m>1.99% <12m>18.51% <24m>19.73 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO D 6 16-04-2026 1,522.0895 <1d>0.43% <3d>1.05% <1s>2.68% <1m>3.32% <3m>2.20% <12m>19.56% <24m>21.89 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO H-APV/APVC 6 16-04-2026 1,617.6266 <1d>0.43% <3d>1.06% <1s>2.71% <1m>3.43% <3m>2.52% <12m>21.14% <24m>25.10 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO I-APV/APVC 6 16-04-2026 1,244.9744 <1d>0.43% <3d>1.06% <1s>2.71% <1m>3.47% <3m>2.63% <12m>21.63% <24m>25.34 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO MZ 6 16-04-2026 1,145.8487 <1d>0.43% <3d>1.06% <1s>2.71% <1m>3.44% <3m>2.54% <12m> <24m> FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO W 6 16-04-2026 1,462.3063 <1d>0.43% <3d>1.06% <1s>2.70% <1m>3.43% <3m>2.51% <12m>21.03% <24m>24.74 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO W-APV 6 16-04-2026 1,538.8530 <1d>0.43% <3d>1.06% <1s>2.72% <1m>3.47% <3m>2.65% <12m>21.72% <24m>26.24 FONDO MUTUO ZURICH PERFIL AGRESIVO 9575 ZURICH EA CONSERVADOR A 5 16-04-2026 1,426.9379 <1d>0.14% <3d>0.30% <1s>0.88% <1m>1.46% <3m>1.53% <12m>6.10% <24m>9.91 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR B-APV/APVC 5 16-04-2026 1,466.3847 <1d>0.14% <3d>0.30% <1s>0.90% <1m>1.54% <3m>1.78% <12m>7.00% <24m>11.62 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR COL-Z 5 16-04-2026 1,325.4940 <1d>0.15% <3d>0.32% <1s>0.94% <1m>1.69% <3m>2.24% <12m>8.94% <24m>15.70 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR COL-Z APV/ 5 16-04-2026 1,331.3149 <1d>0.15% <3d>0.32% <1s>0.94% <1m>1.69% <3m>2.23% <12m>8.93% <24m>15.89 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR CUI 5 16-04-2026 1,398.5086 <1d>0.14% <3d>0.30% <1s>0.88% <1m>1.46% <3m>1.53% <12m>6.10% <24m>9.91 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR D 5 16-04-2026 1,498.9286 <1d>0.14% <3d>0.31% <1s>0.91% <1m>1.57% <3m>1.88% <12m>7.46% <24m>12.47 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR H-APV/APVC 5 16-04-2026 1,322.8724 <1d>0.14% <3d>0.31% <1s>0.92% <1m>1.61% <3m>2.01% <12m>7.96% <24m>13.64 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR I-APV/APVC 5 16-04-2026 1,133.8646 <1d>0.14% <3d>0.31% <1s>0.92% <1m>1.60% <3m>1.96% <12m>7.76% <24m> FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR MZ 5 16-04-2026 1,074.3554 <1d>0.14% <3d>0.33% <1s>0.94% <1m>1.61% <3m>2.09% <12m> <24m> FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR W 5 16-04-2026 1,291.7026 <1d>0.14% <3d>0.31% <1s>0.92% <1m>1.61% <3m>2.00% <12m>7.91% <24m>13.52 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR W-APV 5 16-04-2026 1,346.4376 <1d>0.14% <3d>0.31% <1s>0.92% <1m>1.63% <3m>2.05% <12m>8.67% <24m>14.98 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9577 ZURICH EA MODERADO A 6 16-04-2026 1,685.6346 <1d>0.29% <3d>0.66% <1s>1.86% <1m>2.39% <3m>2.01% <12m>12.65% <24m>14.88 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO B-APV 6 16-04-2026 1,784.8166 <1d>0.30% <3d>0.67% <1s>1.88% <1m>2.47% <3m>2.24% <12m> <24m> FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO COL-Z 6 16-04-2026 1,534.1017 <1d>0.30% <3d>0.69% <1s>1.92% <1m>2.64% <3m>2.74% <12m>15.81% <24m>21.23 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO COL-Z APV/ 6 16-04-2026 1,533.5333 <1d>0.30% <3d>0.69% <1s>1.92% <1m>2.64% <3m>2.74% <12m>15.81% <24m>21.23 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO CUI 6 16-04-2026 1,697.9262 <1d>0.29% <3d>0.66% <1s>1.86% <1m>2.39% <3m>2.01% <12m>12.65% <24m>14.88 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO D 6 16-04-2026 1,562.9334 <1d>0.30% <3d>0.68% <1s>1.90% <1m>2.52% <3m>2.41% <12m>14.37% <24m>17.67 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO E 6 16-04-2026 1,195.7887 <1d>0.30% <3d>0.68% <1s>1.91% <1m>2.61% <3m>2.65% <12m>15.39% <24m>19.76 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO H-APV/APVC 6 16-04-2026 1,497.5461 <1d>0.30% <3d>0.68% <1s>1.90% <1m>2.56% <3m>2.52% <12m>14.77% <24m>19.07 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO MZ 6 16-04-2026 1,121.0746 <1d>0.32% <3d>0.70% <1s>1.93% <1m>2.64% <3m>2.63% <12m> <24m> FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO N 6 16-04-2026 1,184.4290 <1d>0.30% <3d>0.68% <1s>1.91% <1m>2.59% <3m>2.59% <12m>15.12% <24m>18.63 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO W 6 16-04-2026 1,442.9948 <1d>0.30% <3d>0.68% <1s>1.90% <1m>2.55% <3m>2.50% <12m>14.67% <24m>18.76 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO W-APV 6 16-04-2026 1,250.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-0.61 FONDO MUTUO ZURICH PERFIL MODERADO 9054 ZURICH EAI DEUDA CORP CHILE A 3 16-04-2026 1,967.0720 <1d>-0.08% <3d>0.01% <1s>0.23% <1m>1.28% <3m>2.51% <12m>6.81% <24m>20.14 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE ADC 3 16-04-2026 1,196.6325 <1d>-0.08% <3d>0.01% <1s>0.22% <1m>1.28% <3m>2.42% <12m>6.56% <24m>19.86 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE B-APV/APVC 3 16-04-2026 1,884.9323 <1d>-0.08% <3d>0.01% <1s>0.23% <1m>1.30% <3m>2.54% <12m>7.17% <24m>21.26 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE COL-Z 3 16-04-2026 1,260.7505 <1d>-0.07% <3d>0.03% <1s>0.26% <1m>1.42% <3m>2.97% <12m>9.17% <24m>25.89 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE COL-Z APV/ 3 16-04-2026 1,148.6722 <1d>-0.07% <3d>0.03% <1s>0.26% <1m>1.42% <3m>2.97% <12m>9.16% <24m> FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE CUI 3 16-04-2026 1,516.2166 <1d>-0.08% <3d>0.01% <1s>0.23% <1m>1.28% <3m>2.51% <12m>6.88% <24m>20.35 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE D 3 16-04-2026 1,390.9546 <1d>-0.07% <3d>0.02% <1s>0.24% <1m>1.34% <3m>2.59% <12m>2.24% <24m>3.76 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE E 3 16-04-2026 1,091.3872 <1d>-0.07% <3d>0.02% <1s>0.25% <1m>1.40% <3m>2.92% <12m> <24m> FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE W 3 16-04-2026 1,520.4069 <1d>-0.07% <3d>0.02% <1s>0.25% <1m>1.37% <3m>2.82% <12m>8.52% <24m>24.39 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE W-APV 3 16-04-2026 1,523.1636 <1d>-0.07% <3d>0.02% <1s>0.25% <1m>1.38% <3m>2.83% <12m>8.70% <24m>24.64 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE Z 3 16-04-2026 1,856.7822 <1d>-0.07% <3d>0.03% <1s>0.26% <1m>1.42% <3m>2.97% <12m>9.17% <24m>25.88 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9025 ZURICH EAI RENTA CHILENA A 6 16-04-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-99.94 FONDO MUTUO ZURICH RENTA CHILENA 9025 ZURICH EAI RENTA CHILENA ADC 6 16-04-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-99.91 FONDO MUTUO ZURICH RENTA CHILENA 9025 ZURICH EAI RENTA CHILENA B-APV/APVC 6 16-04-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-99.94 FONDO MUTUO ZURICH RENTA CHILENA 9025 ZURICH EAI RENTA CHILENA COL -Z 6 16-04-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-99.90 FONDO MUTUO ZURICH RENTA CHILENA 9025 ZURICH EAI RENTA CHILENA COL-Z APV/ 6 16-04-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-99.90 FONDO MUTUO ZURICH RENTA CHILENA 9025 ZURICH EAI RENTA CHILENA CUI 6 16-04-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-99.92 FONDO MUTUO ZURICH RENTA CHILENA 9025 ZURICH EAI RENTA CHILENA D 6 16-04-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-99.94 FONDO MUTUO ZURICH RENTA CHILENA 9025 ZURICH EAI RENTA CHILENA E 6 16-04-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-99.90 FONDO MUTUO ZURICH RENTA CHILENA 9025 ZURICH EAI RENTA CHILENA W 6 16-04-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-99.92 FONDO MUTUO ZURICH RENTA CHILENA 9025 ZURICH EAI RENTA CHILENA W-APV 6 16-04-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-99.92 FONDO MUTUO ZURICH RENTA CHILENA 9025 ZURICH EAI RENTA CHILENA Z 6 16-04-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-99.92 FONDO MUTUO ZURICH RENTA CHILENA 9625 ZURICH ESG LATAM (USD) A 5 16-04-2026 874.4178 <1d>-0.88% <3d>0.09% <1s>2.26% <1m>10.47% <3m>9.86% <12m>48.50% <24m>27.91 FONDO MUTUO ZURICH ESG LATAM 9625 ZURICH ESG LATAM (USD) B-APV/APVC 5 16-04-2026 1,016.1243 <1d>-0.88% <3d>0.09% <1s>2.28% <1m>10.53% <3m>10.06% <12m>49.60% <24m>29.52 FONDO MUTUO ZURICH ESG LATAM 9625 ZURICH ESG LATAM (USD) COL-Z 5 16-04-2026 1,004.8554 <1d>-0.87% <3d>0.12% <1s>2.33% <1m>10.79% <3m> <12m> <24m> FONDO MUTUO ZURICH ESG LATAM 9625 ZURICH ESG LATAM (USD) CUI 5 16-04-2026 1,052.9367 <1d>-0.88% <3d>0.09% <1s>2.26% <1m>10.47% <3m>9.86% <12m>48.50% <24m>27.91 FONDO MUTUO ZURICH ESG LATAM 9625 ZURICH ESG LATAM (USD) D 5 16-04-2026 1,291.7387 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>4.67% <12m>45.03% <24m>29.09 FONDO MUTUO ZURICH ESG LATAM 9625 ZURICH ESG LATAM (USD) W 5 16-04-2026 1,493.6170 <1d>-0.87% <3d>0.11% <1s>2.32% <1m>10.75% <3m>10.69% <12m>53.14% <24m>36.03 FONDO MUTUO ZURICH ESG LATAM 9625 ZURICH ESG LATAM (USD) W-APV 5 16-04-2026 1,563.9245 <1d>-0.87% <3d>0.11% <1s>2.32% <1m>10.73% <3m>10.66% <12m>53.34% <24m>37.53 FONDO MUTUO ZURICH ESG LATAM 9625 ZURICH ESG LATAM (USD) Z 5 16-04-2026 1,067.4827 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>11.64% <12m>55.14% <24m>38.62 FONDO MUTUO ZURICH ESG LATAM 8946 ZURICH ESG DEUDA LATAM (USD) A 8 16-04-2026 997.2452 <1d>0.17% <3d>0.97% <1s>1.34% <1m>1.06% <3m>-3.19% <12m>2.45% <24m>3.87 FONDO MUTUO ZURICH ESG DEUDA LATAM 8946 ZURICH ESG DEUDA LATAM (USD) B-APV/APVC 8 16-04-2026 1,110.8234 <1d>0.17% <3d>0.98% <1s>1.35% <1m>1.13% <3m>-3.01% <12m>3.24% <24m>5.48 FONDO MUTUO ZURICH ESG DEUDA LATAM 8946 ZURICH ESG DEUDA LATAM (USD) CUI 8 16-04-2026 1,011.5086 <1d>0.17% <3d>0.97% <1s>1.34% <1m>1.06% <3m>-3.19% <12m>2.45% <24m>3.87 FONDO MUTUO ZURICH ESG DEUDA LATAM 8946 ZURICH ESG DEUDA LATAM (USD) D 8 16-04-2026 1,202.7985 <1d>0.17% <3d>0.99% <1s>1.38% <1m>1.24% <3m>-2.69% <12m>4.58% <24m>8.13 FONDO MUTUO ZURICH ESG DEUDA LATAM 8946 ZURICH ESG DEUDA LATAM (USD) W 8 16-04-2026 1,045.4545 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH ESG DEUDA LATAM 8946 ZURICH ESG DEUDA LATAM (USD) Z 8 16-04-2026 1,194.5344 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>4.59% <24m>8.83 FONDO MUTUO ZURICH ESG DEUDA LATAM 8457 ZURICH EUROAMERICA ASIA A 5 16-04-2026 1,982.2151 <1d>0.55% <3d>1.27% <1s>2.83% <1m>2.84% <3m>5.75% <12m>30.51% <24m>28.41 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA B-APV/APVC 5 16-04-2026 2,501.8174 <1d>0.56% <3d>1.29% <1s>2.86% <1m>2.97% <3m>6.16% <12m>32.95% <24m>33.63 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA COL-Z 5 16-04-2026 1,732.7342 <1d>0.56% <3d>1.31% <1s>2.91% <1m>3.18% <3m>6.82% <12m>36.32% <24m>40.48 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA COL-Z APV/ 5 16-04-2026 1,726.3826 <1d>0.56% <3d>1.31% <1s>2.91% <1m>3.18% <3m>6.90% <12m>36.26% <24m>39.87 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA CUI 5 16-04-2026 1,832.4908 <1d>0.55% <3d>1.27% <1s>2.83% <1m>2.84% <3m>5.75% <12m>30.51% <24m>28.41 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA D 5 16-04-2026 2,465.4163 <1d>0.55% <3d>1.28% <1s>2.85% <1m>2.91% <3m>5.98% <12m>32.84% <24m>34.19 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA W 5 16-04-2026 1,436.1154 <1d>0.56% <3d>1.30% <1s>2.90% <1m>3.10% <3m>6.56% <12m>35.07% <24m>37.88 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA W-APV 5 16-04-2026 1,478.1455 <1d>0.56% <3d>1.30% <1s>2.90% <1m>3.14% <3m>6.69% <12m>36.16% <24m>40.39 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA Z 5 16-04-2026 2,371.6620 <1d>0.56% <3d>1.31% <1s>2.91% <1m>3.18% <3m>6.82% <12m>36.31% <24m>40.45 FONDO MUTUO ZURICH ASIA 8456 ZURICH EUROAMERICA EUROPA A 5 16-04-2026 1,640.7149 <1d>-0.65% <3d>-0.65% <1s>0.72% <1m>3.38% <3m>-0.71% <12m>2.46% <24m>5.97 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA B-APV/APVC 5 16-04-2026 2,236.4519 <1d>-0.64% <3d>-0.63% <1s>0.76% <1m>3.56% <3m>-0.20% <12m>4.94% <24m>11.54 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA COL-Z 5 16-04-2026 1,053.0181 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>3.18% <24m> FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA COL-Z APV/ 5 16-04-2026 964.7585 <1d>-0.63% <3d>-0.61% <1s>0.81% <1m>3.71% <3m>0.32% <12m> <24m> FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA CUI 5 16-04-2026 1,689.4155 <1d>-0.65% <3d>-0.65% <1s>0.72% <1m>3.38% <3m>-0.71% <12m>2.43% <24m>5.93 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA D 5 16-04-2026 2,003.6237 <1d>-0.64% <3d>-0.64% <1s>0.74% <1m>3.45% <3m>-0.51% <12m>3.13% <24m>20.06 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA E 5 16-04-2026 1,413.5348 <1d>-0.64% <3d>-0.69% <1s>0.72% <1m>3.59% <3m>5.53% <12m>28.55% <24m>28.55 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA W 5 16-04-2026 1,408.9634 <1d>-0.64% <3d>-0.63% <1s>0.78% <1m>3.62% <3m>0.00% <12m>5.78% <24m>13.34 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA W-APV 5 16-04-2026 1,526.0406 <1d>-0.64% <3d>-0.62% <1s>0.79% <1m>3.68% <3m>0.19% <12m>10.45% <24m>19.69 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA Z 5 16-04-2026 2,384.1812 <1d>-0.63% <3d>-0.62% <1s>0.80% <1m>3.72% <3m>0.27% <12m>6.94% <24m>15.83 FONDO MUTUO ZURICH EUROPA 8458 ZURICH EUROAMERICA USA A 5 16-04-2026 3,510.9414 <1d>1.37% <3d>1.79% <1s>2.36% <1m>3.03% <3m>0.89% <12m>14.38% <24m>9.68 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA B-APV/APVC 5 16-04-2026 5,094.6099 <1d>1.38% <3d>1.81% <1s>2.40% <1m>3.21% <3m>1.41% <12m>17.16% <24m>15.46 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA COL-Z 5 16-04-2026 1,818.0675 <1d>1.38% <3d>1.83% <1s>2.44% <1m>3.37% <3m>1.88% <12m>19.40% <24m>19.93 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA COL-Z APV/ 5 16-04-2026 1,818.1221 <1d>1.38% <3d>1.83% <1s>2.44% <1m>3.37% <3m>1.88% <12m>19.40% <24m>19.93 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA CUI 5 16-04-2026 2,355.8640 <1d>1.37% <3d>1.79% <1s>2.36% <1m>3.03% <3m>0.89% <12m>14.35% <24m>9.66 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA D 5 16-04-2026 4,901.8545 <1d>1.37% <3d>1.80% <1s>2.37% <1m>3.10% <3m>1.09% <12m>16.36% <24m>14.56 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA E 5 16-04-2026 1,466.5860 <1d>1.38% <3d>1.82% <1s>2.43% <1m>3.34% <3m>1.78% <12m>18.92% <24m>18.96 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA W 5 16-04-2026 1,630.5212 <1d>1.38% <3d>1.82% <1s>2.42% <1m>3.29% <3m>1.65% <12m>18.27% <24m>17.67 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA W-APV 5 16-04-2026 1,658.7639 <1d>1.38% <3d>1.82% <1s>2.43% <1m>3.33% <3m>1.77% <12m>18.87% <24m>18.85 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA Z 5 16-04-2026 3,768.8562 <1d>1.38% <3d>1.83% <1s>2.44% <1m>3.37% <3m>1.88% <12m>19.40% <24m>19.91 FONDO MUTUO ZURICH ESTADOS UNIDOS 8411 ZURICH RENDIMIENTO NOMINAL A 6 16-04-2026 2,599.9831 <1d>0.03% <3d>0.17% <1s>0.36% <1m>0.89% <3m>1.38% <12m>5.39% <24m>13.70 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL ADC 6 16-04-2026 1,150.3146 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>5.26 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL B-APV/APVC 6 16-04-2026 2,733.5322 <1d>0.03% <3d>0.17% <1s>0.37% <1m>0.92% <3m>1.47% <12m>5.78% <24m>14.53 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL COL -Z 6 16-04-2026 1,250.4699 <1d>0.03% <3d>0.19% <1s>0.40% <1m>1.03% <3m>1.80% <12m>7.16% <24m>17.55 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL COL-Z APV/ 6 16-04-2026 1,222.4677 <1d>0.03% <3d>0.19% <1s>0.40% <1m>1.03% <3m>1.80% <12m>7.25% <24m>17.55 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL CUI 6 16-04-2026 1,323.5386 <1d>0.03% <3d>0.17% <1s>0.36% <1m>0.89% <3m>1.34% <12m>5.16% <24m>13.19 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL D 6 16-04-2026 2,140.2548 <1d>0.03% <3d>0.17% <1s>0.37% <1m>0.92% <3m>1.47% <12m>5.77% <24m>14.51 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL EZ 6 16-04-2026 1,051.1611 <1d>0.03% <3d>0.18% <1s>0.39% <1m>1.02% <3m>1.75% <12m>3.99% <24m>3.99 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL W 6 16-04-2026 1,287.5012 <1d>0.03% <3d>0.18% <1s>0.38% <1m>0.98% <3m>1.65% <12m>6.54% <24m>16.18 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL W-APV 6 16-04-2026 1,386.2000 <1d>0.03% <3d>0.20% <1s>0.43% <1m>1.15% <3m>2.05% <12m>7.56% <24m>17.89 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL Z 6 16-04-2026 1,555.0673 <1d>0.03% <3d>0.19% <1s>0.40% <1m>1.03% <3m>1.80% <12m>7.16% <24m>17.54 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8853 ZURICH RENDIMIENTO UF A 6 16-04-2026 1,904.0220 <1d>0.01% <3d>0.04% <1s>0.25% <1m>1.47% <3m>2.53% <12m>5.29% <24m>14.56 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF ADC 6 16-04-2026 1,275.0324 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>1.82% <24m>10.77 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF B-APV/APVC 6 16-04-2026 2,085.8991 <1d>0.02% <3d>0.05% <1s>0.26% <1m>1.50% <3m>2.63% <12m>5.68% <24m>15.40 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF COL -Z 6 16-04-2026 1,279.2338 <1d>0.02% <3d>0.06% <1s>0.29% <1m>1.61% <3m>2.96% <12m>7.06% <24m>18.44 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF COL-Z APV/ 6 16-04-2026 1,196.5473 <1d>0.02% <3d>0.06% <1s>0.29% <1m>1.61% <3m>2.96% <12m>7.06% <24m>18.44 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF CUI 6 16-04-2026 1,434.6678 <1d>0.01% <3d>0.04% <1s>0.25% <1m>1.47% <3m>2.50% <12m>5.07% <24m>14.04 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF D 6 16-04-2026 2,053.9044 <1d>0.02% <3d>0.05% <1s>0.26% <1m>1.50% <3m>2.62% <12m>5.66% <24m>15.35 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF E 6 16-04-2026 1,486.7966 <1d>0.02% <3d>0.05% <1s>0.28% <1m>1.56% <3m>2.81% <12m>6.44% <24m>17.07 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF W 6 16-04-2026 1,404.9983 <1d>0.02% <3d>0.05% <1s>0.27% <1m>1.56% <3m>2.80% <12m>6.42% <24m>17.03 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF W-APV 6 16-04-2026 1,400.4855 <1d>0.02% <3d>0.06% <1s>0.30% <1m>1.60% <3m>2.92% <12m>6.90% <24m>18.27 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF Z 6 16-04-2026 1,689.1849 <1d>0.02% <3d>0.06% <1s>0.29% <1m>1.61% <3m>2.96% <12m>7.06% <24m>18.43 FONDO MUTUO ZURICH RENDIMIENTO UF 8363 ZURICH RENTA A PLAZO A 2 16-04-2026 2,607.8899 <1d>0.03% <3d>0.01% <1s>0.06% <1m>0.71% <3m>1.35% <12m>4.16% <24m>10.81 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO ADC 2 16-04-2026 1,294.6772 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.66% <12m>3.55% <24m>10.16 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO B-APV/APVC 2 16-04-2026 2,665.0067 <1d>0.03% <3d>0.01% <1s>0.06% <1m>0.73% <3m>1.44% <12m>4.55% <24m>11.52 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO COL-Z 2 16-04-2026 1,164.7789 <1d>0.03% <3d>0.02% <1s>0.08% <1m>0.81% <3m>1.69% <12m>5.37% <24m>13.19 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO COL-Z APV/ 2 16-04-2026 1,101.3236 <1d>0.03% <3d>0.02% <1s>0.08% <1m>0.81% <3m>1.65% <12m>5.34% <24m> FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO CUI 2 16-04-2026 1,438.6887 <1d>0.03% <3d>0.01% <1s>0.06% <1m>0.71% <3m>1.35% <12m>4.26% <24m>11.06 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO D 2 16-04-2026 2,351.1718 <1d>0.03% <3d>0.01% <1s>0.07% <1m>0.76% <3m>1.49% <12m>4.63% <24m>11.65 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO E-Z 2 16-04-2026 1,404.4474 <1d>0.03% <3d>0.01% <1s>0.07% <1m>0.76% <3m>1.50% <12m>4.71% <24m>11.81 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO W 2 16-04-2026 1,247.4775 <1d>0.03% <3d>0.01% <1s>0.07% <1m>0.76% <3m>1.50% <12m>4.70% <24m>11.80 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO W-APV 2 16-04-2026 1,365.9211 <1d>0.03% <3d>0.01% <1s>0.08% <1m>0.78% <3m>1.54% <12m>4.88% <24m>12.12 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO Z 2 16-04-2026 1,556.4692 <1d>0.03% <3d>0.02% <1s>0.08% <1m>0.81% <3m>1.65% <12m>5.33% <24m>13.14 FONDO MUTUO ZURICH RENTA A PLAZO 8621 ZURICH SELECT GLOBAL A 6 16-04-2026 3,538.7189 <1d>0.22% <3d>0.52% <1s>1.83% <1m>2.29% <3m>0.80% <12m>15.95% <24m>14.86 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL B-APV/APVC 6 16-04-2026 1,548.7821 <1d>0.23% <3d>0.53% <1s>1.86% <1m>2.44% <3m>1.23% <12m>17.99% <24m>18.95 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL COL-Z 6 16-04-2026 1,808.5811 <1d>0.23% <3d>0.55% <1s>1.91% <1m>2.65% <3m>1.86% <12m>20.98% <24m>25.04 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL COL-Z APV/ 6 16-04-2026 1,809.8455 <1d>0.23% <3d>0.55% <1s>1.91% <1m>2.65% <3m>1.86% <12m>20.98% <24m>25.04 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL CUI 6 16-04-2026 1,414.1656 <1d>0.22% <3d>0.52% <1s>1.83% <1m>2.29% <3m>0.80% <12m>15.95% <24m>14.86 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL H-APV/APVC 6 16-04-2026 2,223.1726 <1d>0.23% <3d>0.53% <1s>1.87% <1m>2.46% <3m>1.31% <12m>18.35% <24m>19.66 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL I-APV/APVC 6 16-04-2026 1,555.2835 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL P 6 16-04-2026 2,438.8900 <1d>0.23% <3d>0.54% <1s>1.88% <1m>2.50% <3m>1.41% <12m>18.82% <24m>20.62 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL W 6 16-04-2026 1,525.6777 <1d>0.23% <3d>0.54% <1s>1.89% <1m>2.56% <3m>1.58% <12m>19.67% <24m>22.35 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL W-APV 6 16-04-2026 1,593.7640 <1d>0.23% <3d>0.55% <1s>1.90% <1m>2.61% <3m>1.75% <12m>20.44% <24m>24.54 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL Z 6 16-04-2026 2,036.6285 <1d>0.23% <3d>0.55% <1s>1.91% <1m>2.65% <3m>1.86% <12m>20.97% <24m>25.02 FONDO MUTUO ZURICH SELECT GLOBAL 8948 ZURICH SMALL CAP LATAM (USD) A 8 16-04-2026 561.5838 <1d>-0.94% <3d>0.72% <1s>3.48% <1m>11.56% <3m>11.54% <12m>46.49% <24m>25.72 FONDO MUTUO ZURICH SMALL CAP LATAM 8948 ZURICH SMALL CAP LATAM (USD) B-APV/APVC 8 16-04-2026 1,128.7751 <1d>-0.94% <3d>0.73% <1s>3.49% <1m>11.61% <3m>11.70% <12m>47.36% <24m>27.22 FONDO MUTUO ZURICH SMALL CAP LATAM 8948 ZURICH SMALL CAP LATAM (USD) CUI 8 16-04-2026 1,230.7413 <1d>-0.94% <3d>0.72% <1s>3.48% <1m>11.56% <3m>11.53% <12m>46.49% <24m>25.72 FONDO MUTUO ZURICH SMALL CAP LATAM 8948 ZURICH SMALL CAP LATAM (USD) D 8 16-04-2026 988.4989 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>4.60% <12m>40.20% <24m>23.62 FONDO MUTUO ZURICH SMALL CAP LATAM 8948 ZURICH SMALL CAP LATAM (USD) N 8 16-04-2026 1,161.6253 <1d>-0.94% <3d>0.73% <1s>3.49% <1m>11.55% <3m>11.55% <12m>11.55% <24m> FONDO MUTUO ZURICH SMALL CAP LATAM 8948 ZURICH SMALL CAP LATAM (USD) W 8 16-04-2026 1,463.9582 <1d>-0.93% <3d>0.75% <1s>3.54% <1m>11.86% <3m>12.47% <12m>51.68% <24m>34.92 FONDO MUTUO ZURICH SMALL CAP LATAM 8948 ZURICH SMALL CAP LATAM (USD) W-APV 8 16-04-2026 1,516.6667 <1d>-1.09% <3d>0.55% <1s>3.41% <1m>13.04% <3m>11.66% <12m>52.94% <24m>31.88 FONDO MUTUO ZURICH SMALL CAP LATAM 8948 ZURICH SMALL CAP LATAM (USD) Z 8 16-04-2026 1,069.2241 <1d>-0.93% <3d>0.75% <1s>3.54% <1m>11.84% <3m>12.39% <12m>51.09% <24m>33.73 FONDO MUTUO ZURICH SMALL CAP LATAM 10454 ZURICH ZDCORP.DESARROLLADA (USD) A 5 16-04-2026 1,091.3265 <1d>-0.12% <3d>0.41% <1s>0.32% <1m>1.23% <3m>-0.17% <12m>5.32% <24m>10.16 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) B-APV/APVC 5 16-04-2026 1,108.7297 <1d>-0.12% <3d>0.41% <1s>0.33% <1m>1.24% <3m>-0.15% <12m>5.44% <24m>10.37 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) COL-Z 5 16-04-2026 1,092.9287 <1d>-0.12% <3d>0.41% <1s>0.34% <1m>1.30% <3m>0.02% <12m>6.14% <24m>11.92 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) E 5 16-04-2026 1,003.8558 <1d>-0.12% <3d>0.41% <1s>0.33% <1m>1.25% <3m>-0.12% <12m> <24m> FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) W 5 16-04-2026 1,110.9484 <1d>-0.12% <3d>0.41% <1s>0.33% <1m>1.27% <3m>-0.06% <12m>5.81% <24m>11.29 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) Z 5 16-04-2026 1,111.8313 <1d>-0.12% <3d>0.41% <1s>0.34% <1m>1.29% <3m>0.01% <12m>6.10% <24m>11.80 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 8629 ZURICH ZURICH DOLAR (USD) A 1 16-04-2026 1.4473 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.85% <12m>3.68% <24m>8.42 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) ADC 1 16-04-2026 1,037.3346 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) B-APV 1 16-04-2026 1.2815 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.92% <24m>8.75 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) COL-Z 1 16-04-2026 1,203.5291 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.03% <12m>4.33% <24m>9.59 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) COL-Z APV/ 1 16-04-2026 1,033.3333 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) CUI 1 16-04-2026 1.1895 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.85% <12m>3.72% <24m>8.47 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) D 1 16-04-2026 1,344.3001 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.94% <12m>3.96% <24m>8.84 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) E 1 16-04-2026 1.4728 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.33% <3m>1.00% <12m>4.21% <24m>9.52 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) P 1 16-04-2026 1,001.5541 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) W 1 16-04-2026 1,204.7301 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.94% <12m>4.32% <24m>10.12 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) W-APV 1 16-04-2026 0.9992 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-0.08% <24m>-0.08 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) Z 1 16-04-2026 1.2023 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.34% <3m>0.87% <12m>2.89% <24m>8.06 FONDO MUTUO ZURICH DOLAR 8455 ZURICH ZURICH EXPERTO A 8 16-04-2026 2,432.8556 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.12% <12m>4.73% <24m>10.42 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO ADC 8 16-04-2026 1,279.5154 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>1.89% <24m>7.27 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO B-APV/APVC 8 16-04-2026 1,464.5178 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.40% <3m>1.17% <12m>4.95% <24m>10.85 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO COL -Z 8 16-04-2026 1,234.2895 <1d>0.02% <3d>0.05% <1s>0.11% <1m>0.44% <3m>1.30% <12m>5.48% <24m>11.87 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO COL-Z APV/ 8 16-04-2026 997.0090 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO CUI 8 16-04-2026 1,353.7852 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.12% <12m>4.73% <24m>10.42 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO D 8 16-04-2026 2,478.3724 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.40% <3m>1.18% <12m>4.98% <24m>10.93 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO E 8 16-04-2026 1,412.3963 <1d>0.01% <3d>0.05% <1s>0.10% <1m>0.41% <3m>1.23% <12m>5.16% <24m>11.35 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO W 8 16-04-2026 1,351.9283 <1d>0.01% <3d>0.05% <1s>0.10% <1m>0.41% <3m>1.19% <12m>5.03% <24m>10.95 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO W-APV 8 16-04-2026 1,351.8781 <1d>0.01% <3d>0.04% <1s>0.10% <1m>0.44% <3m>1.33% <12m>5.71% <24m>12.24 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO Z 8 16-04-2026 2,585.8830 <1d>0.02% <3d>0.05% <1s>0.11% <1m>0.45% <3m>1.32% <12m>5.53% <24m>11.92 FONDO MUTUO ZURICH EXPERTO 8459 ZURICH ZURICH M.MARKET A 1 16-04-2026 2,141.0660 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.34% <24m>9.61 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET B-APV/APVC 1 16-04-2026 2,110.5595 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.54% <24m>10.03 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET COL -Z 1 16-04-2026 1,225.0392 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.91% <24m>10.89 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET COL-Z APV/ 1 16-04-2026 1,226.1385 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.91% <24m>10.90 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET CUI 1 16-04-2026 1,375.0696 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.34% <24m>9.61 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET D 1 16-04-2026 1,640.1729 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.07% <12m>4.59% <24m>10.13 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET E 1 16-04-2026 1,183.8965 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.72% <24m>10.41 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET H-APV/APVC 1 16-04-2026 1,161.5943 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.01% <12m>4.07% <24m>9.01 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET W 1 16-04-2026 1,321.2283 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.46% <24m>9.94 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET W-APV 1 16-04-2026 1,351.8511 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.11% <12m>4.84% <24m>11.65 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET Z 1 16-04-2026 2,193.8268 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.91% <24m>10.88 FONDO MUTUO ZURICH MONEY MARKET 8346 ZURICH ZURICH PATRIMONIO A 3 16-04-2026 2,171.8730 <1d>-0.03% <3d>0.04% <1s>0.25% <1m>1.30% <3m>2.47% <12m>6.63% <24m>18.47 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO ADC 3 16-04-2026 1,104.5413 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>2.53% <24m>11.45 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO B-APV/APVC 3 16-04-2026 1,366.7526 <1d>-0.02% <3d>0.05% <1s>0.27% <1m>1.38% <3m>2.67% <12m>7.21% <24m>19.41 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO COL-Z 3 16-04-2026 1,191.2187 <1d>-0.02% <3d>0.05% <1s>0.29% <1m>1.45% <3m>2.88% <12m>8.11% <24m> FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO COL-ZAPV/A 3 16-04-2026 1,185.9981 <1d>-0.02% <3d>0.05% <1s>0.29% <1m>1.45% <3m>2.88% <12m>8.11% <24m> FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO CUI 3 16-04-2026 1,354.7301 <1d>-0.02% <3d>0.04% <1s>0.27% <1m>1.37% <3m>2.64% <12m>7.00% <24m>18.99 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO D 3 16-04-2026 1,995.8309 <1d>-0.02% <3d>0.05% <1s>0.27% <1m>1.38% <3m>2.66% <12m>7.17% <24m>19.31 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO E 3 16-04-2026 1,200.9724 <1d>-0.02% <3d>0.05% <1s>0.28% <1m>1.43% <3m>2.84% <12m>7.92% <24m>20.95 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO H-APV/APVC 3 16-04-2026 1,130.0064 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO I-APV/APVC 3 16-04-2026 1,065.4512 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO P 3 16-04-2026 1,461.7021 <1d>-0.02% <3d>0.04% <1s>0.27% <1m>1.37% <3m>2.63% <12m>7.04% <24m>19.03 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO W 3 16-04-2026 1,411.6730 <1d>-0.02% <3d>0.05% <1s>0.27% <1m>1.40% <3m>2.73% <12m>7.47% <24m>19.98 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO W-APV 3 16-04-2026 1,435.9341 <1d>-0.02% <3d>0.06% <1s>0.28% <1m>1.46% <3m>2.89% <12m>8.17% <24m>21.26 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO Z 3 16-04-2026 1,214.8202 <1d>-0.02% <3d>0.05% <1s>0.29% <1m>1.45% <3m>2.88% <12m>8.11% <24m>21.42 FONDO MUTUO ZURICH PATRIMONIO