10622 AMERIS CAPITAL AMERIS LIQUIDEZ II A 6 29-10-2026 1,100.4475 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.86% <12m>3.63% <24m>7.85 AMERIS LIQUIDEZ II FONDO MUTUO 10622 AMERIS CAPITAL AMERIS LIQUIDEZ II X 6 29-10-2026 1,132.6402 <1d>0.01% <3d>0.04% <1s>0.10% <1m>0.38% <3m>1.15% <12m>4.87% <24m>10.45 AMERIS LIQUIDEZ II FONDO MUTUO 8517 BANCHILE ASIATICO EMERGENTE B 5 29-10-2026 2,993.0243 <1d>0.63% <3d>2.54% <1s>3.55% <1m>-5.63% <3m>5.54% <12m>18.68% <24m>43.71 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE BCH 5 29-10-2026 1,728.1718 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE BPLUS 5 29-10-2026 3,499.2755 <1d>0.63% <3d>2.55% <1s>3.57% <1m>-5.54% <3m>5.85% <12m>20.11% <24m>47.20 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE L 5 29-10-2026 1,539.2104 <1d>0.63% <3d>2.53% <1s>3.51% <1m>-5.77% <3m>5.08% <12m>16.60% <24m>38.71 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE M 5 29-10-2026 2,321.9371 <1d>0.63% <3d>2.53% <1s>3.53% <1m>-5.72% <3m>5.24% <12m>17.29% <24m>40.37 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE V 5 29-10-2026 2,651.1109 <1d>0.63% <3d>2.54% <1s>3.54% <1m>-5.68% <3m>5.40% <12m>18.02% <24m>42.11 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8934 BANCHILE BCH DEUDA SOBERANA ADC 3 29-10-2026 1,170.3193 <1d>0.13% <3d>0.13% <1s>0.41% <1m>1.60% <3m>1.20% <12m>3.34% <24m>8.89 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA B 3 29-10-2026 1,801.8398 <1d>0.13% <3d>0.13% <1s>0.41% <1m>1.57% <3m>1.10% <12m>2.93% <24m>8.01 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA BCH 3 29-10-2026 1,529.8257 <1d>0.13% <3d>0.13% <1s>0.43% <1m>1.65% <3m>1.35% <12m>3.96% <24m>10.20 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA BPLUS 3 29-10-2026 2,597.3143 <1d>0.13% <3d>0.13% <1s>0.41% <1m>1.60% <3m>1.20% <12m>3.34% <24m>8.88 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA L 3 29-10-2026 1,594.6087 <1d>0.13% <3d>0.12% <1s>0.39% <1m>1.49% <3m>0.88% <12m>2.00% <24m>6.09 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA M 3 29-10-2026 1,649.3831 <1d>0.13% <3d>0.12% <1s>0.39% <1m>1.51% <3m>0.94% <12m>2.24% <24m>6.58 FONDO MUTUO BANCHILE DEUDA SOBERANA 8299 BANCHILE BCH EMERGING DOLLAR (USD) BCH 5 29-10-2026 77.4559 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE EMERGING DOLLAR 8299 BANCHILE BCH EMERGING DOLLAR (USD) L 5 29-10-2026 198.7301 <1d>-0.37% <3d>2.10% <1s>0.83% <1m>-7.62% <3m>-1.09% <12m>9.84% <24m>31.46 FONDO MUTUO BANCHILE EMERGING DOLLAR 8299 BANCHILE BCH EMERGING DOLLAR (USD) M 5 29-10-2026 226.7186 <1d>-0.37% <3d>2.11% <1s>0.84% <1m>-7.58% <3m>-0.95% <12m>10.50% <24m>33.03 FONDO MUTUO BANCHILE EMERGING DOLLAR 9022 BANCHILE CAPITAL EMPRESARIAL A 1 29-10-2026 1,612.6967 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.79% <12m>3.24% <24m>7.08 FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL 9022 BANCHILE CAPITAL EMPRESARIAL BCH 1 29-10-2026 1,522.2433 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.80% <24m>10.34 FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL 9022 BANCHILE CAPITAL EMPRESARIAL P 1 29-10-2026 1,499.0938 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.67% <24m>10.07 FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL 8026 BANCHILE CAPITAL FINANCIERO A 1 29-10-2026 28,284.1216 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.21% <24m>7.04 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO B 1 29-10-2026 2,503.8488 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.56% <24m>9.86 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO BCH 1 29-10-2026 1,340.7659 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.77% <24m>10.30 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO BPLUS 1 29-10-2026 2,834.4690 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.56% <24m>9.86 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO IT 1 29-10-2026 31,108.1996 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.67% <24m>10.08 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO P 1 29-10-2026 1,442.5089 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.25% <24m>9.17 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO P1 1 29-10-2026 1,192.2589 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>3.88% <24m>8.34 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8248 BANCHILE CORPORATE DOLLAR (USD) A 1 29-10-2026 1,487.5527 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.82% <12m>3.32% <24m>7.06 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8248 BANCHILE CORPORATE DOLLAR (USD) BCH 1 29-10-2026 1,229.2418 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.05% <12m>4.31% <24m>9.12 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8248 BANCHILE CORPORATE DOLLAR (USD) BPLUS 1 29-10-2026 1,512.0305 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.93% <12m>3.79% <24m>8.04 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8248 BANCHILE CORPORATE DOLLAR (USD) IT 1 29-10-2026 1,253.0987 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.05 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8248 BANCHILE CORPORATE DOLLAR (USD) P 1 29-10-2026 1,464.4321 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.93% <12m>3.79% <24m>8.04 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8152 BANCHILE DEPOSITO XXI B 3 29-10-2026 4,051.2658 <1d>0.12% <3d>0.19% <1s>0.40% <1m>1.14% <3m>2.01% <12m>6.77% <24m>14.86 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI BCH 3 29-10-2026 1,706.1060 <1d>0.13% <3d>0.19% <1s>0.41% <1m>1.18% <3m>2.14% <12m>7.31% <24m>16.10 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI BPLUS 3 29-10-2026 2,392.8336 <1d>0.12% <3d>0.19% <1s>0.40% <1m>1.14% <3m>2.01% <12m>6.77% <24m>14.93 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI L 3 29-10-2026 2,074.5921 <1d>0.12% <3d>0.18% <1s>0.38% <1m>1.03% <3m>1.66% <12m>5.29% <24m>11.77 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI M 3 29-10-2026 3,591.4318 <1d>0.12% <3d>0.18% <1s>0.38% <1m>1.04% <3m>1.72% <12m>5.53% <24m>12.30 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI P1 3 29-10-2026 1,095.2220 <1d>0.12% <3d>0.19% <1s>0.40% <1m>1.13% <3m>1.99% <12m>6.67% <24m> FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI V 3 29-10-2026 1,821.8053 <1d>0.12% <3d>0.19% <1s>0.40% <1m>1.12% <3m>1.95% <12m>6.49% <24m>14.35 FONDO MUTUO banchile DEPÓSITO XXI 8957 BANCHILE DEUDA DOLAR (USD) A 6 29-10-2026 125.9091 <1d>0.05% <3d>0.11% <1s>0.10% <1m>0.39% <3m>0.40% <12m>2.10% <24m>6.08 FONDO MUTUO BANCHILE DEUDA DÓLAR 8957 BANCHILE DEUDA DOLAR (USD) BCH 6 29-10-2026 125.0852 <1d>0.06% <3d>0.12% <1s>0.13% <1m>0.51% <3m>0.78% <12m>3.64% <24m>9.31 FONDO MUTUO BANCHILE DEUDA DÓLAR 8052 BANCHILE DISPONIBLE APVDIGITAL 1 29-10-2026 1,138.4993 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.01% <12m>4.17% <24m>8.95 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE B 1 29-10-2026 60,654.3087 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.01% <12m>4.17% <24m>8.95 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE BCH 1 29-10-2026 1,113.5206 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.14% <12m>4.69% <24m>6.87 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE BPLUS 1 29-10-2026 2,429.7461 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.01% <12m>4.17% <24m>8.95 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE DIGITAL 1 29-10-2026 1,117.7152 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.84% <12m>3.45% <24m>7.45 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE L 1 29-10-2026 52,721.7784 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.76% <12m>3.13% <24m>6.79 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE M 1 29-10-2026 1,114.3221 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.81% <12m>3.34% <24m>7.22 FONDO MUTUO BANCHILE DISPONIBLE 8054 BANCHILE EMERGING B 5 29-10-2026 12,432.5219 <1d>0.79% <3d>1.97% <1s>1.65% <1m>-5.29% <3m>6.43% <12m>19.48% <24m>43.90 FONDO MUTUO BANCHILE EMERGING 8054 BANCHILE EMERGING BCH 5 29-10-2026 1,587.0624 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE EMERGING 8054 BANCHILE EMERGING BPLUS 5 29-10-2026 4,036.0015 <1d>0.80% <3d>1.98% <1s>1.66% <1m>-5.22% <3m>6.66% <12m>20.56% <24m>46.51 FONDO MUTUO BANCHILE EMERGING 8054 BANCHILE EMERGING L 5 29-10-2026 2,591.3553 <1d>0.79% <3d>1.95% <1s>1.61% <1m>-5.45% <3m>5.89% <12m>17.03% <24m>38.06 FONDO MUTUO BANCHILE EMERGING 8054 BANCHILE EMERGING M 5 29-10-2026 10,736.8977 <1d>0.79% <3d>1.96% <1s>1.62% <1m>-5.40% <3m>6.04% <12m>17.73% <24m>39.72 FONDO MUTUO BANCHILE EMERGING 8125 BANCHILE ESTRATEGICO APVDIGITAL 3 29-10-2026 1,135.0242 <1d>0.17% <3d>0.25% <1s>0.47% <1m>1.33% <3m>1.65% <12m>6.04% <24m>14.64 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO B 3 29-10-2026 5,072.3196 <1d>0.17% <3d>0.25% <1s>0.46% <1m>1.30% <3m>1.56% <12m>5.67% <24m>13.84 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO BCH 3 29-10-2026 1,508.9335 <1d>0.17% <3d>0.26% <1s>0.48% <1m>1.39% <3m>1.81% <12m>6.73% <24m>16.14 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO BPLUS 3 29-10-2026 3,149.1649 <1d>0.17% <3d>0.25% <1s>0.47% <1m>1.34% <3m>1.66% <12m>6.09% <24m>14.76 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO DIGITAL 3 29-10-2026 1,122.0336 <1d>0.17% <3d>0.25% <1s>0.46% <1m>1.29% <3m>1.51% <12m>5.47% <24m>13.41 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO L 3 29-10-2026 2,070.9987 <1d>0.16% <3d>0.24% <1s>0.45% <1m>1.23% <3m>1.34% <12m>4.72% <24m>11.81 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO M 3 29-10-2026 4,538.3621 <1d>0.16% <3d>0.25% <1s>0.45% <1m>1.25% <3m>1.39% <12m>4.97% <24m>12.34 FONDO MUTUO BANCHILE ESTRATEGICO 8129 BANCHILE EUROPA DESARROLLADA B 5 29-10-2026 6,989.0526 <1d>2.37% <3d>1.37% <1s>2.10% <1m>1.35% <3m>2.99% <12m>16.09% <24m>39.12 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 8129 BANCHILE EUROPA DESARROLLADA BCH 5 29-10-2026 1,813.4669 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 8129 BANCHILE EUROPA DESARROLLADA BPLUS 5 29-10-2026 5,360.2404 <1d>2.37% <3d>1.38% <1s>2.11% <1m>1.42% <3m>3.21% <12m>17.14% <24m>41.65 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 8129 BANCHILE EUROPA DESARROLLADA L 5 29-10-2026 1,502.5458 <1d>2.36% <3d>1.36% <1s>2.06% <1m>1.18% <3m>2.46% <12m>13.71% <24m>33.48 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 8129 BANCHILE EUROPA DESARROLLADA M 5 29-10-2026 6,680.6581 <1d>2.36% <3d>1.36% <1s>2.07% <1m>1.23% <3m>2.61% <12m>14.39% <24m>35.08 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 10058 BANCHILE FM BCH AGRESIVO APVDIGITAL 6 29-10-2026 1,845.1642 <1d>0.42% <3d>0.76% <1s>0.63% <1m>-0.69% <3m>4.53% <12m>17.52% <24m>40.34 FONDO MUTUO BANCHILE AGRESIVO 10058 BANCHILE FM BCH AGRESIVO BCH 6 29-10-2026 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 29-10-2026 1,793.0878 <1d>0.42% <3d>0.76% <1s>0.62% <1m>-0.73% <3m>4.39% <12m>16.89% <24m>38.84 FONDO MUTUO BANCHILE AGRESIVO 10802 BANCHILE FM BCH AHORRO B 2 29-10-2026 1,036.6548 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.89% <12m> <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10802 BANCHILE FM BCH AHORRO BCH 2 29-10-2026 1,025.2698 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>2.35% <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10802 BANCHILE FM BCH AHORRO BPLUS 2 29-10-2026 2,010.3143 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10802 BANCHILE FM BCH AHORRO L 2 29-10-2026 1,039.7115 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.85% <12m>3.67% <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10802 BANCHILE FM BCH AHORRO P1 2 29-10-2026 1,041.1309 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.36% <3m>0.99% <12m> <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10632 BANCHILE FM BCH AHORRO DOLAR (USD) L 6 29-10-2026 1,086.7958 <1d>0.02% <3d>0.06% <1s>0.09% <1m>0.25% <3m>0.50% <12m>2.65% <24m>6.54 FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO 10059 BANCHILE FM BCH CONSERVADOR APVDIGITAL 6 29-10-2026 1,471.3415 <1d>0.16% <3d>0.28% <1s>0.45% <1m>0.68% <3m>2.43% <12m>8.55% <24m>19.90 FONDO MUTUO BANCHILE CONSERVADOR 10059 BANCHILE FM BCH CONSERVADOR BCH 6 29-10-2026 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 29-10-2026 1,429.7706 <1d>0.16% <3d>0.27% <1s>0.44% <1m>0.64% <3m>2.30% <12m>7.96% <24m>18.61 FONDO MUTUO BANCHILE CONSERVADOR 8249 BANCHILE FM BCH DEUDA GLOBAL (USD) BCH 6 29-10-2026 140.1657 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE DEUDA GLOBAL 8249 BANCHILE FM BCH DEUDA GLOBAL (USD) L 6 29-10-2026 168.9710 <1d>0.04% <3d>0.08% <1s>0.26% <1m>0.67% <3m>-1.68% <12m>-2.41% <24m>2.42 FONDO MUTUO BANCHILE DEUDA GLOBAL 8249 BANCHILE FM BCH DEUDA GLOBAL (USD) M 6 29-10-2026 124.1052 <1d>0.04% <3d>0.09% <1s>0.27% <1m>0.71% <3m>-1.56% <12m>-1.95% <24m>3.40 FONDO MUTUO BANCHILE DEUDA GLOBAL 8249 BANCHILE FM BCH DEUDA GLOBAL (USD) P 6 29-10-2026 149.6931 <1d>0.04% <3d>0.09% <1s>0.28% <1m>0.76% <3m>-1.42% <12m>-1.36% <24m>4.63 FONDO MUTUO BANCHILE DEUDA GLOBAL 10583 BANCHILE FM BCH DIV ACC CH B 5 29-10-2026 1,853.0796 <1d>-1.04% <3d>-0.37% <1s>-1.75% <1m>-4.42% <3m>0.43% <12m>23.28% <24m>75.26 FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS 10583 BANCHILE FM BCH DIV ACC CH BPLUS 5 29-10-2026 3,766.8607 <1d>-1.04% <3d>-0.36% <1s>-1.73% <1m>-4.35% <3m>0.66% <12m>24.40% <24m>78.44 FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS 10583 BANCHILE FM BCH DIV ACC CH L 5 29-10-2026 1,500.1807 <1d>-1.11% <3d>-0.44% <1s>-1.81% <1m>-4.53% <3m>0.05% <12m>16.29% <24m>52.78 FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS 10583 BANCHILE FM BCH DIV ACC CH P1 5 29-10-2026 1,452.6448 <1d>-1.11% <3d>-0.43% <1s>-1.80% <1m>-4.47% <3m>0.25% <12m>17.22% <24m>55.24 FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS 10173 BANCHILE FM BCH ESG APVDIGITAL 5 29-10-2026 1,423.0054 <1d>0.96% <3d>0.37% <1s>1.38% <1m>2.29% <3m>10.01% <12m>18.87% <24m>37.09 FONDO MUTUO BANCHILE BLACKROCK ESG 10173 BANCHILE FM BCH ESG B 5 29-10-2026 1,430.3177 <1d>0.95% <3d>0.36% <1s>1.36% <1m>2.22% <3m>9.78% <12m>16.26% <24m> FONDO MUTUO BANCHILE BLACKROCK ESG 10173 BANCHILE FM BCH ESG BPLUS 5 29-10-2026 1,939.5186 <1d>0.96% <3d>0.37% <1s>1.38% <1m>2.30% <3m>10.02% <12m>18.93% <24m>37.23 FONDO MUTUO BANCHILE BLACKROCK ESG 10173 BANCHILE FM BCH ESG DIGITAL 5 29-10-2026 1,830.9665 <1d>0.96% <3d>0.36% <1s>1.37% <1m>2.25% <3m>9.86% <12m>18.23% <24m>35.62 FONDO MUTUO BANCHILE BLACKROCK ESG 10173 BANCHILE FM BCH ESG L 5 29-10-2026 1,244.1476 <1d>0.95% <3d>0.34% <1s>1.32% <1m>2.05% <3m>9.22% <12m>15.45% <24m> FONDO MUTUO BANCHILE BLACKROCK ESG 10548 BANCHILE FM BCH ESTATAL LP L 3 29-10-2026 1,145.2621 <1d>0.16% <3d>0.00% <1s>0.29% <1m>2.25% <3m>1.59% <12m>0.51% <24m>5.44 FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO 10548 BANCHILE FM BCH ESTATAL LP P1 3 29-10-2026 1,210.7864 <1d>0.16% <3d>0.01% <1s>0.31% <1m>2.34% <3m>1.84% <12m>1.12% <24m>6.08 FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO 8088 BANCHILE FM BCH GLOBAL ACC APVDIGITAL 5 29-10-2026 1,307.9798 <1d>0.75% <3d>0.61% <1s>1.69% <1m>1.09% <3m>9.43% <12m>17.46% <24m> FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC B 5 29-10-2026 52,194.5430 <1d>0.75% <3d>0.60% <1s>1.67% <1m>0.98% <3m>9.07% <12m>15.89% <24m>37.92 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC BPLUS 5 29-10-2026 3,120.9768 <1d>0.75% <3d>0.61% <1s>1.70% <1m>1.10% <3m>9.45% <12m>17.52% <24m>41.83 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC DIGITAL 5 29-10-2026 1,487.9959 <1d>0.75% <3d>0.61% <1s>1.68% <1m>1.05% <3m>9.29% <12m>16.83% <24m>40.17 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC L 5 29-10-2026 21,179.4915 <1d>0.75% <3d>0.59% <1s>1.64% <1m>0.85% <3m>8.65% <12m>14.08% <24m>33.65 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC M 5 29-10-2026 14,245.5797 <1d>0.75% <3d>0.59% <1s>1.65% <1m>0.90% <3m>8.81% <12m>14.76% <24m>35.25 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 10060 BANCHILE FM BCH MODERADO APVDIGITAL 6 29-10-2026 1,570.4961 <1d>0.26% <3d>0.50% <1s>0.46% <1m>-0.14% <3m>3.20% <12m>12.41% <24m>29.04 FONDO MUTUO BANCHILE MODERADO 10060 BANCHILE FM BCH MODERADO BCH 6 29-10-2026 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 29-10-2026 1,526.0251 <1d>0.26% <3d>0.49% <1s>0.45% <1m>-0.19% <3m>3.07% <12m>11.81% <24m>27.66 FONDO MUTUO BANCHILE MODERADO 8448 BANCHILE FM BCH P Agresivo LP B 6 29-10-2026 3,877.8373 <1d>0.44% <3d>0.69% <1s>0.48% <1m>-0.57% <3m>4.41% <12m>16.14% <24m>37.56 FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO 8448 BANCHILE FM BCH P Agresivo LP BPLUS 6 29-10-2026 4,984.4617 <1d>0.44% <3d>0.70% <1s>0.50% <1m>-0.50% <3m>4.64% <12m>17.19% <24m>40.06 FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO 8448 BANCHILE FM BCH P Agresivo LP L 6 29-10-2026 2,311.3449 <1d>0.43% <3d>0.69% <1s>0.47% <1m>-0.63% <3m>4.25% <12m>15.32% <24m>34.36 FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO 10519 BANCHILE FM BCH P AHORRO CP B 6 29-10-2026 1,184.0747 <1d>0.02% <3d>0.05% <1s>0.10% <1m>0.42% <3m>1.34% <12m>4.56% <24m>9.75 FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO 10519 BANCHILE FM BCH P AHORRO CP BPLUS 6 29-10-2026 1,189.9463 <1d>0.02% <3d>0.05% <1s>0.11% <1m>0.45% <3m>1.44% <12m>4.97% <24m>10.64 FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO 10519 BANCHILE FM BCH P AHORRO CP L 6 29-10-2026 1,178.4763 <1d>0.02% <3d>0.05% <1s>0.10% <1m>0.40% <3m>1.29% <12m>4.36% <24m>9.34 FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO 8377 BANCHILE FM BCH P ConserV LP B1 6 29-10-2026 3,311.2329 <1d>0.18% <3d>0.26% <1s>0.48% <1m>0.84% <3m>2.44% <12m>8.08% <24m>18.34 FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO 8377 BANCHILE FM BCH P ConserV LP BCH 6 29-10-2026 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 29-10-2026 3,429.4918 <1d>0.18% <3d>0.26% <1s>0.48% <1m>0.87% <3m>2.54% <12m>8.52% <24m>19.29 FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO 8377 BANCHILE FM BCH P ConserV LP L 6 29-10-2026 1,540.6202 <1d>0.17% <3d>0.25% <1s>0.47% <1m>0.80% <3m>2.30% <12m>7.48% <24m>16.74 FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO 9043 BANCHILE FM BCH P Moderado LP B 6 29-10-2026 6,944.6192 <1d>0.27% <3d>0.43% <1s>0.45% <1m>-0.10% <3m>2.96% <12m>11.11% <24m>26.27 FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO 9043 BANCHILE FM BCH P Moderado LP BPLUS 6 29-10-2026 1,954.2378 <1d>0.27% <3d>0.44% <1s>0.46% <1m>-0.05% <3m>3.13% <12m>11.84% <24m>27.93 FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO 9043 BANCHILE FM BCH P Moderado LP L 6 29-10-2026 2,574.5896 <1d>0.26% <3d>0.43% <1s>0.43% <1m>-0.16% <3m>2.80% <12m>10.34% <24m>23.59 FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO 10520 BANCHILE FM BCH P RETORNO MP B 6 29-10-2026 1,258.3912 <1d>0.14% <3d>0.21% <1s>0.42% <1m>1.17% <3m>1.74% <12m>5.83% <24m>12.95 FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO 10520 BANCHILE FM BCH P RETORNO MP BPLUS 6 29-10-2026 1,236.3983 <1d>0.14% <3d>0.21% <1s>0.43% <1m>1.20% <3m>1.84% <12m>6.26% <24m>13.86 FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO 10520 BANCHILE FM BCH P RETORNO MP L 6 29-10-2026 1,233.2027 <1d>0.14% <3d>0.20% <1s>0.40% <1m>1.12% <3m>1.58% <12m>5.14% <24m>11.47 FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO 10151 BANCHILE FM BCH PA USD AGRESI (USD) L 6 29-10-2026 1.1430 <1d>-0.60% <3d>0.71% <1s>0.63% <1m>-1.37% <3m>-0.05% <12m>9.27% <24m>24.77 FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO 10152 BANCHILE FM BCH PA USD CONSER (USD) L 6 29-10-2026 1.2079 <1d>-0.16% <3d>0.31% <1s>0.42% <1m>-0.36% <3m>-0.99% <12m>2.30% <24m>12.66 FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR 10111 BANCHILE FM BCH PA USD MOD (USD) L 6 29-10-2026 1.1892 <1d>-0.23% <3d>0.53% <1s>0.58% <1m>-0.73% <3m>-0.73% <12m>4.85% <24m>16.29 FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO 8380 BANCHILE FM BCH SEL ACCIONES ADC 5 29-10-2026 1,903.4428 <1d>-1.08% <3d>0.11% <1s>-2.69% <1m>-5.81% <3m>-3.30% <12m>14.37% <24m>66.19 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES B 5 29-10-2026 14,539.4638 <1d>-1.04% <3d>0.16% <1s>-2.65% <1m>-5.69% <3m>-2.96% <12m>19.32% <24m>80.87 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES BCH 5 29-10-2026 3,620.3242 <1d>-1.04% <3d>0.17% <1s>-2.63% <1m>-5.58% <3m>-2.60% <12m>21.12% <24m>86.37 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES BPLUS 5 29-10-2026 4,152.8542 <1d>-1.04% <3d>0.16% <1s>-2.64% <1m>-5.62% <3m>-2.74% <12m>20.40% <24m>84.15 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES L 5 29-10-2026 3,147.5641 <1d>-1.09% <3d>0.10% <1s>-2.72% <1m>-5.90% <3m>-3.59% <12m>13.01% <24m>62.28 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES P1 5 29-10-2026 1,830.1271 <1d>-1.12% <3d>0.02% <1s>-2.57% <1m>-5.53% <3m>-3.54% <12m>12.58% <24m>59.66 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES P2 5 29-10-2026 1,868.1654 <1d>-1.11% <3d>0.03% <1s>-2.56% <1m>-5.50% <3m>-3.46% <12m>12.95% <24m>60.47 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8274 BANCHILE FM RENTA CP APVDIGITAL 2 29-10-2026 55,682.6500 <1d>0.02% <3d>0.02% <1s>0.07% <1m>0.44% <3m>1.38% <12m>5.18% <24m>11.35 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP B 2 29-10-2026 57,609.3603 <1d>0.02% <3d>0.02% <1s>0.07% <1m>0.44% <3m>1.38% <12m>5.18% <24m>11.29 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP BCH 2 29-10-2026 1,281.4626 <1d>0.02% <3d>0.02% <1s>0.08% <1m>0.48% <3m>1.51% <12m>5.71% <24m>12.49 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP BPLUS 2 29-10-2026 2,712.6319 <1d>0.02% <3d>0.02% <1s>0.07% <1m>0.44% <3m>1.38% <12m>5.18% <24m>11.36 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP DIGITAL 2 29-10-2026 54,904.5104 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.41% <3m>1.31% <12m>4.86% <24m>10.71 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP L 2 29-10-2026 54,935.6011 <1d>0.01% <3d>0.01% <1s>0.05% <1m>0.38% <3m>1.21% <12m>4.46% <24m>9.85 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP M 2 29-10-2026 1,592.6474 <1d>0.01% <3d>0.01% <1s>0.05% <1m>0.38% <3m>1.22% <12m>4.52% <24m>9.98 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP P1 2 29-10-2026 48,323.8670 <1d>0.02% <3d>0.02% <1s>0.06% <1m>0.43% <3m>1.36% <12m>5.08% <24m>11.16 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8301 BANCHILE GLOBAL DOLLAR (USD) BCH 5 29-10-2026 156.6806 <1d>-0.46% <3d>0.74% <1s>1.08% <1m>-1.22% <3m>2.55% <12m>12.32% <24m>38.36 FONDO MUTUO BANCHILE GLOBAL DOLLAR 8301 BANCHILE GLOBAL DOLLAR (USD) L 5 29-10-2026 192.4508 <1d>-0.47% <3d>0.72% <1s>1.01% <1m>-1.51% <3m>1.66% <12m>8.39% <24m>28.82 FONDO MUTUO BANCHILE GLOBAL DOLLAR 8301 BANCHILE GLOBAL DOLLAR (USD) M 5 29-10-2026 513.0113 <1d>-0.47% <3d>0.72% <1s>1.02% <1m>-1.46% <3m>1.81% <12m>9.03% <24m>30.37 FONDO MUTUO BANCHILE GLOBAL DOLLAR 8023 BANCHILE HORIZONTE B 3 29-10-2026 62,347.2068 <1d>0.21% <3d>0.31% <1s>0.55% <1m>1.65% <3m>1.58% <12m>5.68% <24m>14.55 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE BCH 3 29-10-2026 1,704.3598 <1d>0.21% <3d>0.32% <1s>0.56% <1m>1.69% <3m>1.71% <12m>6.21% <24m>15.79 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE BPLUS 3 29-10-2026 3,126.4658 <1d>0.21% <3d>0.31% <1s>0.55% <1m>1.65% <3m>1.58% <12m>5.68% <24m>14.62 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE IT 3 29-10-2026 6,702.2118 <1d>0.21% <3d>0.32% <1s>0.56% <1m>1.67% <3m>1.66% <12m>6.03% <24m>15.38 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE L 3 29-10-2026 2,072.1117 <1d>0.20% <3d>0.30% <1s>0.52% <1m>1.53% <3m>1.23% <12m>4.22% <24m>11.47 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE M 3 29-10-2026 54,608.2374 <1d>0.20% <3d>0.30% <1s>0.53% <1m>1.55% <3m>1.29% <12m>4.46% <24m>11.99 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE V 3 29-10-2026 1,778.2652 <1d>0.20% <3d>0.31% <1s>0.54% <1m>1.62% <3m>1.52% <12m>5.41% <24m>14.04 FONDO MUTUO BANCHILE HORIZONTE 8078 BANCHILE INVERSION USA B 5 29-10-2026 17,038.7045 <1d>0.21% <3d>0.31% <1s>1.83% <1m>0.72% <3m>10.95% <12m>14.79% <24m>37.51 FONDO MUTUO BANCHILE INVERSIÓN USA 8078 BANCHILE INVERSION USA BCH 5 29-10-2026 3,155.0140 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE INVERSIÓN USA 8078 BANCHILE INVERSION USA BPLUS 5 29-10-2026 8,042.2912 <1d>0.22% <3d>0.31% <1s>1.85% <1m>0.79% <3m>11.20% <12m>15.83% <24m>40.01 FONDO MUTUO BANCHILE INVERSIÓN USA 8078 BANCHILE INVERSION USA L 5 29-10-2026 1,888.8640 <1d>0.21% <3d>0.29% <1s>1.79% <1m>0.55% <3m>10.39% <12m>12.44% <24m>31.93 FONDO MUTUO BANCHILE INVERSIÓN USA 8078 BANCHILE INVERSION USA M 5 29-10-2026 18,806.1869 <1d>0.21% <3d>0.29% <1s>1.80% <1m>0.59% <3m>10.55% <12m>13.11% <24m>33.51 FONDO MUTUO BANCHILE INVERSIÓN USA 8811 BANCHILE LATAM ACCIONARIO B 5 29-10-2026 3,600.1155 <1d>0.50% <3d>-1.37% <1s>-12.85% <1m>-2.18% <3m>0.41% <12m>19.82% <24m>45.08 FONDO MUTUO BANCHILE LATAM ACCIONARIO 8811 BANCHILE LATAM ACCIONARIO BCH 5 29-10-2026 1,381.6744 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-5.56 FONDO MUTUO BANCHILE LATAM ACCIONARIO 8811 BANCHILE LATAM ACCIONARIO BPLUS 5 29-10-2026 4,271.4822 <1d>0.50% <3d>-1.36% <1s>-12.83% <1m>-2.11% <3m>0.63% <12m>20.90% <24m>47.71 FONDO MUTUO BANCHILE LATAM ACCIONARIO 8811 BANCHILE LATAM ACCIONARIO L 5 29-10-2026 1,034.3054 <1d>0.49% <3d>-1.38% <1s>-12.88% <1m>-2.34% <3m>-0.10% <12m>17.36% <24m>39.20 FONDO MUTUO BANCHILE LATAM ACCIONARIO 8811 BANCHILE LATAM ACCIONARIO M 5 29-10-2026 4,974.7704 <1d>0.49% <3d>-1.38% <1s>-12.87% <1m>-2.30% <3m>0.04% <12m>18.06% <24m>40.86 FONDO MUTUO BANCHILE LATAM ACCIONARIO 9489 BANCHILE RENTA VARIABLE NAC B 5 29-10-2026 1,622.7287 <1d>-1.25% <3d>-0.30% <1s>-2.20% <1m>-4.71% <3m>-4.55% <12m>11.38% <24m>53.60 FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL 9489 BANCHILE RENTA VARIABLE NAC BCH 5 29-10-2026 1,903.7612 <1d>-1.24% <3d>-0.28% <1s>-2.17% <1m>-4.59% <3m>-4.20% <12m>13.06% <24m>58.27 FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL 9489 BANCHILE RENTA VARIABLE NAC BPLUS 5 29-10-2026 3,198.6731 <1d>-1.24% <3d>-0.29% <1s>-2.18% <1m>-4.64% <3m>-4.34% <12m>12.38% <24m>56.39 FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL 9489 BANCHILE RENTA VARIABLE NAC L 5 29-10-2026 1,148.1838 <1d>-1.27% <3d>-0.31% <1s>-2.20% <1m>-4.71% <3m>-4.71% <12m>8.35% <24m>44.51 FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL 8300 BANCHILE U.S. DOLLAR (USD) BCH 5 29-10-2026 117.3498 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE U.S DOLLAR 8300 BANCHILE U.S. DOLLAR (USD) L 5 29-10-2026 288.6042 <1d>-1.05% <3d>0.39% <1s>1.11% <1m>-1.92% <3m>2.97% <12m>6.00% <24m>26.03 FONDO MUTUO BANCHILE U.S DOLLAR 8300 BANCHILE U.S. DOLLAR (USD) M 5 29-10-2026 768.9249 <1d>-1.05% <3d>0.39% <1s>1.13% <1m>-1.87% <3m>3.12% <12m>6.63% <24m>27.54 FONDO MUTUO BANCHILE U.S DOLLAR 8127 BANCHILE UTILIDADES B 2 29-10-2026 4,269.8398 <1d>0.04% <3d>0.09% <1s>0.16% <1m>0.55% <3m>1.88% <12m>5.63% <24m>11.91 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES BCH 2 29-10-2026 1,311.1653 <1d>0.04% <3d>0.10% <1s>0.18% <1m>0.63% <3m>2.13% <12m>6.69% <24m>14.17 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES BPLUS 2 29-10-2026 3,057.0692 <1d>0.04% <3d>0.09% <1s>0.17% <1m>0.58% <3m>1.98% <12m>6.05% <24m>12.81 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES L 2 29-10-2026 4,115.7396 <1d>0.04% <3d>0.09% <1s>0.15% <1m>0.53% <3m>1.83% <12m>5.43% <24m>11.49 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES M 2 29-10-2026 1,761.9898 <1d>0.04% <3d>0.09% <1s>0.16% <1m>0.54% <3m>1.85% <12m>5.49% <24m>11.62 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES P1 2 29-10-2026 4,194.5080 <1d>0.04% <3d>0.09% <1s>0.17% <1m>0.58% <3m>1.98% <12m>6.06% <24m>12.82 FONDO MUTUO BANCHILE UTILIDADES 8536 BANCOESTADO ACCIONES NACIONALES APV 5 29-10-2026 1,421.9874 <1d>-1.08% <3d>-0.03% <1s>-2.05% <1m>-3.79% <3m>-3.68% <12m>11.28% <24m>49.82 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES BE 5 29-10-2026 1,410.6686 <1d>-1.08% <3d>-0.02% <1s>-2.03% <1m>-3.71% <3m>-3.44% <12m>12.40% <24m>52.85 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES CLASI 5 29-10-2026 930.5850 <1d>-1.08% <3d>-0.03% <1s>-2.06% <1m>-3.85% <3m>-3.86% <12m>10.45% <24m>47.59 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES CRECI 5 29-10-2026 1,080.6798 <1d>-1.08% <3d>-0.03% <1s>-2.05% <1m>-3.82% <3m>-3.75% <12m>10.94% <24m>48.90 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES I 5 29-10-2026 1,196.7615 <1d>-1.08% <3d>-0.03% <1s>-2.04% <1m>-3.77% <3m>-3.61% <12m>11.62% <24m>27.36 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES PATRI 5 29-10-2026 1,327.5696 <1d>-1.08% <3d>-0.03% <1s>-2.05% <1m>-3.78% <3m>-3.65% <12m>11.42% <24m>27.00 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES VIVIENDA 5 29-10-2026 1,668.5691 <1d>-1.08% <3d>-0.02% <1s>-2.03% <1m>-3.73% <3m>-3.49% <12m>12.18% <24m>52.24 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 9291 BANCOESTADO AHORRO CORTO PLAZO A 2 29-10-2026 1,726.5975 <1d>0.04% <3d>0.09% <1s>0.16% <1m>0.55% <3m>1.85% <12m>5.70% <24m>11.91 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO APV 2 29-10-2026 1,681.9939 <1d>0.04% <3d>0.09% <1s>0.16% <1m>0.55% <3m>1.86% <12m>5.73% <24m>11.98 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO B 2 29-10-2026 1,623.0091 <1d>0.04% <3d>0.09% <1s>0.16% <1m>0.52% <3m>1.77% <12m>5.35% <24m>11.16 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO BE 2 29-10-2026 1,624.4407 <1d>0.04% <3d>0.10% <1s>0.18% <1m>0.62% <3m>2.06% <12m>6.58% <24m>13.79 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO C 2 29-10-2026 1,527.5522 <1d>0.04% <3d>0.08% <1s>0.15% <1m>0.50% <3m>1.72% <12m>5.14% <24m>10.70 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO I 2 29-10-2026 1,757.9204 <1d>0.04% <3d>0.09% <1s>0.17% <1m>0.58% <3m>1.96% <12m>6.16% <24m>12.88 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO VIVIENDA 2 29-10-2026 1,858.2349 <1d>0.04% <3d>0.09% <1s>0.18% <1m>0.60% <3m>2.02% <12m>6.42% <24m>13.45 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 8744 BANCOESTADO BNP PARIBAS ACC. DES APV 6 29-10-2026 6,865.7069 <1d>0.88% <3d>0.92% <1s>1.48% <1m>0.79% <3m>7.71% <12m>16.54% <24m>35.56 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 8744 BANCOESTADO BNP PARIBAS ACC. DES BE 6 29-10-2026 2,974.2142 <1d>0.88% <3d>0.93% <1s>1.50% <1m>0.87% <3m>7.98% <12m>17.71% <24m>38.30 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 8744 BANCOESTADO BNP PARIBAS ACC. DES CLASI 6 29-10-2026 4,787.6786 <1d>0.88% <3d>0.91% <1s>1.47% <1m>0.73% <3m>7.51% <12m>15.67% <24m>33.54 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 8744 BANCOESTADO BNP PARIBAS ACC. DES CRECI 6 29-10-2026 5,255.0406 <1d>0.88% <3d>0.91% <1s>1.47% <1m>0.77% <3m>7.63% <12m>16.18% <24m>34.73 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 8744 BANCOESTADO BNP PARIBAS ACC. DES PATRI 6 29-10-2026 5,948.5344 <1d>0.88% <3d>0.92% <1s>1.48% <1m>0.80% <3m>7.74% <12m>16.68% <24m>35.88 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 10360 BANCOESTADO CHILE ECOLOGICO APV 6 29-10-2026 1,249.3083 <1d>0.18% <3d>0.17% <1s>0.39% <1m>1.20% <3m>1.12% <12m>4.70% <24m>11.60 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO BE 6 29-10-2026 1,290.4128 <1d>0.18% <3d>0.18% <1s>0.40% <1m>1.26% <3m>1.30% <12m>5.48% <24m>12.96 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO CLASI 6 29-10-2026 1,247.0154 <1d>0.18% <3d>0.17% <1s>0.38% <1m>1.18% <3m>1.05% <12m>4.42% <24m>11.08 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO G 6 29-10-2026 1,121.4128 <1d>0.18% <3d>0.17% <1s>0.39% <1m>1.22% <3m>1.19% <12m>5.01% <24m>11.85 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO I 6 29-10-2026 1,170.0973 <1d>0.18% <3d>0.18% <1s>0.40% <1m>1.24% <3m>1.24% <12m>5.23% <24m>12.58 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO IPA 6 29-10-2026 1,249.9079 <1d>0.18% <3d>0.17% <1s>0.39% <1m>1.20% <3m>1.13% <12m>4.73% <24m>11.61 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO PATRI 6 29-10-2026 1,257.9004 <1d>0.18% <3d>0.17% <1s>0.39% <1m>1.22% <3m>1.19% <12m>4.98% <24m>12.14 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO WEB 6 29-10-2026 1,255.5306 <1d>0.18% <3d>0.17% <1s>0.39% <1m>1.20% <3m>1.11% <12m>4.67% <24m>11.51 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10772 BANCOESTADO CHILE SOSTENIBLE APV 6 29-10-2026 1,057.7776 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.43% <3m>1.07% <12m>4.69% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE BE 6 29-10-2026 1,035.4606 <1d>0.03% <3d>0.06% <1s>0.13% <1m>0.48% <3m>1.22% <12m> <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE CLASICO 6 29-10-2026 1,052.4843 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.40% <3m>0.97% <12m>4.26% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE G 6 29-10-2026 1,058.7457 <1d>0.03% <3d>0.05% <1s>0.12% <1m>0.44% <3m>1.11% <12m>4.85% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE I 6 29-10-2026 1,055.2089 <1d>0.03% <3d>0.06% <1s>0.12% <1m>0.45% <3m>1.15% <12m>5.01% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE IPA 6 29-10-2026 1,055.1526 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.42% <3m>1.03% <12m>4.51% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE PATRIMONIA 6 29-10-2026 1,057.6626 <1d>0.03% <3d>0.05% <1s>0.12% <1m>0.43% <3m>1.09% <12m>4.76% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE WEB 6 29-10-2026 1,055.0669 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.41% <3m>1.02% <12m>4.48% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 8317 BANCOESTADO COMPROMISO BANCOESTA A 3 29-10-2026 3,075.2150 <1d>0.12% <3d>0.19% <1s>0.38% <1m>1.07% <3m>1.86% <12m>6.04% <24m>13.58 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA APV 3 29-10-2026 2,230.1722 <1d>0.12% <3d>0.19% <1s>0.37% <1m>1.06% <3m>1.83% <12m>5.92% <24m>13.31 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA B 3 29-10-2026 2,507.0067 <1d>0.12% <3d>0.19% <1s>0.37% <1m>1.03% <3m>1.76% <12m>5.59% <24m>12.61 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA BE 3 29-10-2026 1,622.2063 <1d>0.12% <3d>0.20% <1s>0.39% <1m>1.14% <3m>2.09% <12m>6.98% <24m>15.59 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA C 3 29-10-2026 2,046.3676 <1d>0.12% <3d>0.18% <1s>0.36% <1m>1.01% <3m>1.70% <12m>5.35% <24m>12.05 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA F 3 29-10-2026 1,734.9709 <1d>0.12% <3d>0.20% <1s>0.39% <1m>1.13% <3m>2.06% <12m>6.85% <24m>15.32 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA I 3 29-10-2026 2,202.5621 <1d>0.12% <3d>0.19% <1s>0.38% <1m>1.11% <3m>1.99% <12m>6.56% <24m>14.67 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA VIVIENDA 3 29-10-2026 1,982.5390 <1d>0.12% <3d>0.20% <1s>0.39% <1m>1.13% <3m>2.05% <12m>6.82% <24m>15.25 FONDO MUTUO COMPROMISO BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES A 1 29-10-2026 2,253.1923 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.02% <24m>8.68 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES APV 1 29-10-2026 1,234.8435 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.92% <12m>3.78% <24m>8.18 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES B 1 29-10-2026 2,109.3417 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m>3.34% <24m>7.26 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES BE 1 29-10-2026 1,448.0969 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.82% <24m>10.37 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES C 1 29-10-2026 1,567.0926 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.22% <24m>7.01 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES CB 1 29-10-2026 1,289.8387 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.67% <24m>10.06 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES CORPO 1 29-10-2026 1,240.1062 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.13% <12m>4.65% <24m>10.00 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES EMPRES 1 29-10-2026 1,227.3293 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.57% <24m>9.77 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES F 1 29-10-2026 1,156.0480 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.68% <24m>10.08 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES G 1 29-10-2026 1,107.6450 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.07% <12m>4.38% <24m>9.43 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES I 1 29-10-2026 1,905.5028 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.09% <12m>4.48% <24m>9.65 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES WEB 1 29-10-2026 1,106.1127 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>3.99% <24m>8.62 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 10602 BANCOESTADO DEUDA BRASIL (USD) BE 8 29-10-2026 128.1306 <1d>-1.91% <3d>-9.88% <1s>-8.97% <1m>-4.02% <3m>-3.46% <12m>10.27% <24m>30.00 FONDO MUTUO BANCOESTADO BNP PARIBAS DEUDA BRASIL 10502 BANCOESTADO DEUDA LARGO PLAZO BE 3 29-10-2026 1,194.3657 <1d>0.16% <3d>0.18% <1s>0.43% <1m>1.53% <3m>1.33% <12m>4.51% <24m>10.14 FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO 10502 BANCOESTADO DEUDA LARGO PLAZO CLASI 3 29-10-2026 1,034.2953 <1d>0.16% <3d>0.17% <1s>0.40% <1m>1.40% <3m>0.96% <12m>2.95% <24m>6.88 FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO 10502 BANCOESTADO DEUDA LARGO PLAZO WEB 3 29-10-2026 1,063.4174 <1d>0.16% <3d>0.17% <1s>0.41% <1m>1.46% <3m>1.13% <12m>3.68% <24m>8.39 FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO 9104 BANCOESTADO DOLAR DISPONIBLE (USD) A 1 29-10-2026 121.5909 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.85% <12m>3.50% <24m>7.85 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) B 1 29-10-2026 119.8696 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.72% <12m>2.94% <24m>6.57 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) BE 1 29-10-2026 119.8691 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.17% <24m>8.92 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) C 1 29-10-2026 119.0397 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.21% <3m>0.63% <12m>2.57% <24m>5.90 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) CB 1 29-10-2026 107.7398 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.02% <24m> FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) I 1 29-10-2026 123.5523 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.81% <24m>8.28 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 10322 BANCOESTADO LIQUIDEZ ASG BEAGF 1 29-10-2026 1,071.1599 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.83% <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10322 BANCOESTADO LIQUIDEZ ASG CLASI 1 29-10-2026 1,272.8970 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.22% <24m>6.95 FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10322 BANCOESTADO LIQUIDEZ ASG CRECI 1 29-10-2026 1,043.5238 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.02% <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10322 BANCOESTADO LIQUIDEZ ASG I 1 29-10-2026 1,043.6805 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.20% <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10322 BANCOESTADO LIQUIDEZ ASG WEB 1 29-10-2026 1,076.0832 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>3.89% <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 8807 BANCOESTADO MAS RENTA BICENTENAR A 3 29-10-2026 1,983.4230 <1d>0.12% <3d>0.04% <1s>0.25% <1m>1.17% <3m>0.71% <12m>4.00% <24m>10.86 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR APV 3 29-10-2026 2,028.4861 <1d>0.12% <3d>0.04% <1s>0.25% <1m>1.17% <3m>0.71% <12m>3.98% <24m>10.82 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR B 3 29-10-2026 1,875.3173 <1d>0.12% <3d>0.04% <1s>0.24% <1m>1.14% <3m>0.61% <12m>3.56% <24m>9.92 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR BE 3 29-10-2026 1,348.4885 <1d>0.12% <3d>0.05% <1s>0.27% <1m>1.25% <3m>0.93% <12m>4.92% <24m>12.83 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR C 3 29-10-2026 1,648.6331 <1d>0.12% <3d>0.03% <1s>0.24% <1m>1.12% <3m>0.55% <12m>3.32% <24m>9.37 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR F 3 29-10-2026 1,541.5850 <1d>0.12% <3d>0.05% <1s>0.26% <1m>1.24% <3m>0.91% <12m>4.80% <24m>12.57 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR I 3 29-10-2026 1,924.0502 <1d>0.12% <3d>0.04% <1s>0.26% <1m>1.22% <3m>0.86% <12m>4.61% <24m>12.15 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR VIVIENDA 3 29-10-2026 1,704.0111 <1d>0.12% <3d>0.05% <1s>0.26% <1m>1.23% <3m>0.90% <12m>4.77% <24m>12.49 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8753 BANCOESTADO MERCADOS EMERGENTES APV 6 29-10-2026 2,587.1927 <1d>0.71% <3d>-0.58% <1s>-1.51% <1m>0.01% <3m>3.46% <12m>11.10% <24m>25.42 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES BE 6 29-10-2026 1,416.8505 <1d>0.71% <3d>-0.57% <1s>-1.50% <1m>0.08% <3m>3.65% <12m>13.38% <24m>13.38 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES CLASI 6 29-10-2026 2,300.0437 <1d>0.71% <3d>-0.58% <1s>-1.53% <1m>-0.07% <3m>3.20% <12m>10.00% <24m>22.93 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES CRECI 6 29-10-2026 2,498.3722 <1d>0.71% <3d>-0.58% <1s>-1.53% <1m>-0.03% <3m>3.31% <12m>10.48% <24m>24.02 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES G 6 29-10-2026 1,355.7885 <1d>0.71% <3d>-0.57% <1s>-1.51% <1m>0.04% <3m>3.53% <12m>11.44% <24m>26.17 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES PATRI 6 29-10-2026 2,712.7998 <1d>0.71% <3d>-0.58% <1s>-1.52% <1m>0.00% <3m>3.42% <12m>10.96% <24m>25.09 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES WEB 6 29-10-2026 1,361.9145 <1d>0.71% <3d>-0.58% <1s>-1.52% <1m>0.00% <3m>3.42% <12m>10.94% <24m>25.04 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 9765 BANCOESTADO MI FUTURO ACCESIBLE APV 6 29-10-2026 1,281.3215 <1d>0.03% <3d>0.06% <1s>0.12% <1m>0.47% <3m>1.22% <12m>4.79% <24m>10.49 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE CLASICO 6 29-10-2026 1,411.9837 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.43% <3m>1.12% <12m>4.36% <24m>9.61 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE G 6 29-10-2026 1,160.5384 <1d>0.03% <3d>0.06% <1s>0.12% <1m>0.48% <3m>1.26% <12m>4.95% <24m>10.74 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE IPA 6 29-10-2026 1,398.5353 <1d>0.03% <3d>0.05% <1s>0.12% <1m>0.45% <3m>1.18% <12m>4.61% <24m>10.08 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE PATRIMONIA 6 29-10-2026 1,420.7866 <1d>0.03% <3d>0.06% <1s>0.12% <1m>0.47% <3m>1.24% <12m>4.86% <24m>10.65 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE WEB 6 29-10-2026 1,245.6680 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.45% <3m>1.16% <12m>4.55% <24m>9.98 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9766 BANCOESTADO MI FUTURO CONSERVADO APV 6 29-10-2026 1,288.7762 <1d>0.08% <3d>0.10% <1s>0.22% <1m>0.77% <3m>1.52% <12m>5.63% <24m>12.63 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO CB 6 29-10-2026 1,259.0867 <1d>0.08% <3d>0.11% <1s>0.23% <1m>0.81% <3m>1.65% <12m>6.17% <24m>13.67 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO CLASICO 6 29-10-2026 1,403.4688 <1d>0.08% <3d>0.10% <1s>0.21% <1m>0.73% <3m>1.40% <12m>5.13% <24m>11.46 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO G 6 29-10-2026 1,180.5165 <1d>0.08% <3d>0.11% <1s>0.22% <1m>0.78% <3m>1.57% <12m>5.84% <24m>12.97 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO IPA 6 29-10-2026 1,436.7566 <1d>0.08% <3d>0.10% <1s>0.22% <1m>0.75% <3m>1.48% <12m>5.44% <24m>12.08 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO PATRIMONIA 6 29-10-2026 1,437.3520 <1d>0.08% <3d>0.10% <1s>0.22% <1m>0.77% <3m>1.54% <12m>5.69% <24m>12.67 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO WEB 6 29-10-2026 1,269.2735 <1d>0.08% <3d>0.10% <1s>0.21% <1m>0.75% <3m>1.46% <12m>5.38% <24m>12.04 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9768 BANCOESTADO MI FUTURO MODERADO APV 6 29-10-2026 1,327.7769 <1d>0.14% <3d>0.19% <1s>0.31% <1m>0.84% <3m>1.78% <12m>6.28% <24m>15.57 FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 9768 BANCOESTADO MI FUTURO MODERADO CLASICO 6 29-10-2026 1,354.5313 <1d>0.14% <3d>0.19% <1s>0.30% <1m>0.80% <3m>1.65% <12m>5.77% <24m>14.36 FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 9768 BANCOESTADO MI FUTURO MODERADO IPA 6 29-10-2026 1,448.4449 <1d>0.14% <3d>0.19% <1s>0.31% <1m>0.82% <3m>1.73% <12m>6.08% <24m>15.05 FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 9768 BANCOESTADO MI FUTURO MODERADO PATRIMONIA 6 29-10-2026 1,404.4181 <1d>0.14% <3d>0.19% <1s>0.31% <1m>0.84% <3m>1.79% <12m>6.33% <24m>15.60 FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 9768 BANCOESTADO MI FUTURO MODERADO WEB 6 29-10-2026 1,136.4098 <1d>0.14% <3d>0.19% <1s>0.31% <1m>0.82% <3m>1.71% <12m>6.02% <24m> FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 8844 BANCOESTADO PERFIL A APV 6 29-10-2026 3,135.0177 <1d>0.57% <3d>0.59% <1s>0.50% <1m>-0.22% <3m>4.58% <12m>14.50% <24m>35.36 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A CLASI 6 29-10-2026 2,262.6191 <1d>0.57% <3d>0.58% <1s>0.47% <1m>-0.31% <3m>4.28% <12m>13.18% <24m>32.37 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A CRECI 6 29-10-2026 2,366.0623 <1d>0.57% <3d>0.59% <1s>0.48% <1m>-0.28% <3m>4.38% <12m>13.59% <24m>33.38 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A G 6 29-10-2026 1,940.4494 <1d>0.57% <3d>0.59% <1s>0.50% <1m>-0.19% <3m>4.66% <12m>14.84% <24m>36.17 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A IPA 6 29-10-2026 2,086.7603 <1d>0.57% <3d>0.59% <1s>0.49% <1m>-0.25% <3m>4.47% <12m>13.99% <24m>34.16 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A PATRI 6 29-10-2026 2,556.2582 <1d>0.57% <3d>0.59% <1s>0.48% <1m>-0.27% <3m>4.42% <12m>13.79% <24m>34.02 FONDO MUTUO BANCOESTADO PERFIL A 8846 BANCOESTADO PERFIL E APV 6 29-10-2026 2,268.9212 <1d>0.27% <3d>-0.17% <1s>0.09% <1m>0.94% <3m>2.26% <12m>6.90% <24m>16.15 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E CLASI 6 29-10-2026 2,004.5726 <1d>0.27% <3d>-0.18% <1s>0.08% <1m>0.89% <3m>2.11% <12m>6.30% <24m>14.99 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E CRECI 6 29-10-2026 2,153.7127 <1d>0.27% <3d>-0.18% <1s>0.08% <1m>0.92% <3m>2.20% <12m>6.68% <24m>15.76 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E G 6 29-10-2026 1,531.5601 <1d>0.27% <3d>-0.17% <1s>0.09% <1m>0.96% <3m>2.33% <12m>7.22% <24m>16.85 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E IPA 6 29-10-2026 1,570.9210 <1d>0.27% <3d>-0.18% <1s>0.08% <1m>0.92% <3m>2.20% <12m>6.68% <24m>15.79 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E PATRI 6 29-10-2026 2,308.3162 <1d>0.27% <3d>-0.17% <1s>0.09% <1m>0.94% <3m>2.25% <12m>6.87% <24m>16.23 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E VIVIENDA 6 29-10-2026 1,986.2863 <1d>0.27% <3d>-0.17% <1s>0.10% <1m>0.99% <3m>2.41% <12m>7.54% <24m>17.56 FONDO MUTUO BANCOESTADO PERFIL E 8845 BANCOESTADO PERFIL C APV 6 29-10-2026 2,618.0465 <1d>0.36% <3d>0.27% <1s>0.22% <1m>0.38% <3m>3.36% <12m>10.61% <24m>25.97 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C CLASI 6 29-10-2026 2,036.3031 <1d>0.36% <3d>0.26% <1s>0.21% <1m>0.31% <3m>3.14% <12m>9.67% <24m>23.86 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C CRECI 6 29-10-2026 2,229.7180 <1d>0.36% <3d>0.26% <1s>0.21% <1m>0.34% <3m>3.23% <12m>10.06% <24m>24.77 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C G 6 29-10-2026 1,752.7222 <1d>0.36% <3d>0.27% <1s>0.23% <1m>0.41% <3m>3.44% <12m>10.94% <24m>26.72 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C IPA 6 29-10-2026 1,826.4675 <1d>0.36% <3d>0.26% <1s>0.22% <1m>0.36% <3m>3.28% <12m>10.26% <24m>25.15 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C PATRI 6 29-10-2026 2,373.1511 <1d>0.36% <3d>0.26% <1s>0.22% <1m>0.36% <3m>3.28% <12m>10.26% <24m>25.35 FONDO MUTUO BANCOESTADO PERFIL C 8316 BANCOESTADO PROTECCION BANCOESTA A 2 29-10-2026 2,531.6470 <1d>0.05% <3d>0.05% <1s>0.11% <1m>0.49% <3m>1.28% <12m>4.70% <24m>10.35 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA APV 2 29-10-2026 1,745.6812 <1d>0.05% <3d>0.05% <1s>0.10% <1m>0.47% <3m>1.22% <12m>4.46% <24m>9.85 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA B 2 29-10-2026 2,423.4225 <1d>0.04% <3d>0.04% <1s>0.10% <1m>0.46% <3m>1.18% <12m>4.29% <24m>9.49 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA BE 2 29-10-2026 1,557.8468 <1d>0.05% <3d>0.05% <1s>0.12% <1m>0.56% <3m>1.47% <12m>5.51% <24m>12.07 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA C 2 29-10-2026 2,110.3886 <1d>0.04% <3d>0.04% <1s>0.10% <1m>0.44% <3m>1.13% <12m>4.09% <24m>9.03 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA F 2 29-10-2026 1,584.0707 <1d>0.05% <3d>0.05% <1s>0.12% <1m>0.55% <3m>1.44% <12m>5.39% <24m>11.80 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA I 2 29-10-2026 1,905.0537 <1d>0.05% <3d>0.05% <1s>0.12% <1m>0.53% <3m>1.40% <12m>5.20% <24m>11.40 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA IPA 2 29-10-2026 1,455.6263 <1d>0.05% <3d>0.05% <1s>0.10% <1m>0.47% <3m>1.22% <12m>4.47% <24m>9.85 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA VIVIENDA 2 29-10-2026 1,718.0855 <1d>0.05% <3d>0.05% <1s>0.12% <1m>0.54% <3m>1.43% <12m>5.36% <24m>11.73 FONDO MUTUO PROTECCION BANCOESTADO 9074 BANCOESTADO RENTA FUTURA A 3 29-10-2026 1,873.4266 <1d>0.16% <3d>0.24% <1s>0.47% <1m>1.26% <3m>1.69% <12m>5.94% <24m>13.94 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA APER 3 29-10-2026 1,641.5083 <1d>0.15% <3d>0.24% <1s>0.47% <1m>1.25% <3m>1.66% <12m>5.81% <24m>13.67 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA APV 3 29-10-2026 1,856.8178 <1d>0.16% <3d>0.24% <1s>0.47% <1m>1.27% <3m>1.73% <12m>6.13% <24m>14.36 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA B 3 29-10-2026 1,764.9437 <1d>0.15% <3d>0.23% <1s>0.46% <1m>1.22% <3m>1.58% <12m>5.49% <24m>12.97 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA BE 3 29-10-2026 1,594.5490 <1d>0.16% <3d>0.24% <1s>0.49% <1m>1.33% <3m>1.91% <12m>6.87% <24m>15.97 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA C 3 29-10-2026 1,623.6300 <1d>0.15% <3d>0.23% <1s>0.46% <1m>1.20% <3m>1.52% <12m>5.24% <24m>12.41 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA I 3 29-10-2026 1,977.7605 <1d>0.16% <3d>0.24% <1s>0.48% <1m>1.31% <3m>1.84% <12m>6.56% <24m>15.27 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA VIVIENDA 3 29-10-2026 1,937.6798 <1d>0.16% <3d>0.24% <1s>0.48% <1m>1.30% <3m>1.81% <12m>6.45% <24m>15.04 FONDO MUTUO BANCOESTADO RENTA FUTURA 10862 BANCOESTADO RUTPAY BJ 1 29-10-2026 1,013.4008 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.34% <3m>1.08% <12m> <24m> FONDO MUTUO BANCOESTADO MONEY MARKET RUTPAY 8319 BANCOESTADO SOLVENTE BANCOESTADO A 1 29-10-2026 2,401.6891 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.03% <24m>8.68 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO B 1 29-10-2026 2,240.3776 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.89% <12m>3.66% <24m>7.90 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO BE 1 29-10-2026 1,274.7490 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.84% <24m>10.37 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO C 1 29-10-2026 2,080.0669 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.79% <12m>3.23% <24m>7.01 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO CORPO 1 29-10-2026 1,272.7152 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>4.78% <24m>10.27 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO EMPRES 1 29-10-2026 1,262.9584 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m>4.61% <24m>9.93 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO F 1 29-10-2026 1,552.1609 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.71% <24m>10.11 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO I 1 29-10-2026 1,785.0491 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.07% <12m>4.46% <24m>9.67 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO VIVIENDA 1 29-10-2026 1,611.1256 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.68% <24m>10.04 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8434 BCI AMERICA LATINA ADC 6 29-10-2026 824.8648 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-1.72 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA APV 6 29-10-2026 1,940.8412 <1d>-0.80% <3d>-12.93% <1s>-14.20% <1m>-2.75% <3m>-1.13% <12m>13.76% <24m>22.23 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA BCI 6 29-10-2026 1,036.6677 <1d>-0.80% <3d>-12.92% <1s>-14.18% <1m>-2.67% <3m>-0.78% <12m>15.68% <24m>26.49 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA COLAB 6 29-10-2026 968.3257 <1d>-0.80% <3d>-12.93% <1s>-14.20% <1m> <3m> <12m> <24m> 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA INVERSIONI 6 29-10-2026 1,255.8330 <1d>-0.81% <3d>-12.94% <1s>-14.23% <1m>-2.89% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA PREFERENTE 6 29-10-2026 810.3685 <1d>-0.80% <3d>-12.93% <1s>-14.22% <1m>-2.83% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA PRIVADA 6 29-10-2026 1,073.9532 <1d>-0.80% <3d>-12.93% <1s>-14.20% <1m>-2.76% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI AMERICA LATINA 8514 BCI ASIA APV 4 29-10-2026 4,063.7123 <1d>0.89% <3d>2.21% <1s>3.15% <1m>-5.30% <3m>4.42% <12m>18.53% <24m>44.08 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA BCI 4 29-10-2026 1,077.7419 <1d>0.89% <3d>2.22% <1s>3.17% <1m>-5.22% <3m>4.79% <12m>14.14% <24m>14.14 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA COLAB 4 29-10-2026 946.9457 <1d>0.89% <3d>2.21% <1s>3.15% <1m>-5.31% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA INVERSIONI 4 29-10-2026 141,854.2964 <1d>0.88% <3d>2.19% <1s>3.11% <1m>-5.44% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA PREFERENTE 4 29-10-2026 3,520.7990 <1d>0.88% <3d>2.20% <1s>3.13% <1m>-5.37% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA PRIVADA 4 29-10-2026 2,404.4967 <1d>0.89% <3d>2.21% <1s>3.15% <1m>-5.31% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI ASIA 8107 BCI COMPETITIVO A 1 29-10-2026 17,964.5279 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.79% <24m>10.27 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO ADC 1 29-10-2026 1,273.1432 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.21% <24m>9.26 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO AP 1 29-10-2026 18,615.9607 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.98% <12m>4.06% <24m>8.97 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO APV 1 29-10-2026 43,363.5819 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.26% <24m>9.16 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO BCI 1 29-10-2026 12,411.2301 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.87% <24m>10.46 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO CLASIC 1 29-10-2026 38,275.8394 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.73% <24m> 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO E 1 29-10-2026 14,426.5893 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.22% <24m>9.27 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO GAMMA 1 29-10-2026 43,663.9997 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.31% <24m>9.27 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO I 1 29-10-2026 129,053.5419 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.50% <24m>9.75 1 FONDO MUTUO BCI COMPETITIVO 8037 BCI DEPOSITO EFECTIVO A 1 29-10-2026 934,290.6288 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.77% <24m>10.25 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO APV 1 29-10-2026 986,157.4524 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.24% <24m>9.12 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO CLASI 1 29-10-2026 915,555.5929 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.83% <24m>8.25 1 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO E 1 29-10-2026 12,783.0390 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.21% <24m>9.25 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO GAMMA 1 29-10-2026 1,016,564.5700 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m>4.56% <24m>9.78 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO I 1 29-10-2026 155,639.3290 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.48% <24m>9.73 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8257 BCI DOLAR CASH (USD) ADC 1 29-10-2026 121.4919 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>3.93% <24m>8.36 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) ALPAT 1 29-10-2026 128.5172 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>3.74% <24m>8.02 1 30 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) BCI 1 29-10-2026 130.6072 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.06% <12m>4.34% <24m>9.23 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) CLASI 1 29-10-2026 150.4995 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.82% <12m>3.32% <24m>7.14 1 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) COLAB 1 29-10-2026 119.6508 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.51% <24m>7.50 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) GAMMA 1 29-10-2026 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 APV 4 29-10-2026 2,776.9684 <1d>1.35% <3d>1.20% <1s>0.64% <1m>-4.25% <3m>5.73% <12m>21.13% <24m>46.68 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL BCI 4 29-10-2026 1,841.3569 <1d>1.35% <3d>1.20% <1s>0.66% <1m>-4.17% <3m>6.11% <12m>23.17% <24m>51.79 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL COLAB 4 29-10-2026 957.4154 <1d>1.35% <3d>1.19% <1s>0.63% <1m>-4.26% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL INVERSIONI 4 29-10-2026 1,723.7570 <1d>1.34% <3d>1.18% <1s>0.60% <1m>-4.39% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL PREFERENTE 4 29-10-2026 2,315.0472 <1d>1.34% <3d>1.19% <1s>0.62% <1m>-4.33% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL PRIVADA 4 29-10-2026 1,369.2532 <1d>1.35% <3d>1.19% <1s>0.63% <1m>-4.27% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8712 BCI ESTADOS UNIDOS APV 4 29-10-2026 11,247.1003 <1d>0.85% <3d>0.39% <1s>1.50% <1m>2.67% <3m>10.94% <12m>16.06% <24m>34.28 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS BCI 4 29-10-2026 1,581.3138 <1d>0.85% <3d>0.40% <1s>1.52% <1m>2.75% <3m>11.22% <12m>17.83% <24m>38.73 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS COLAB 4 29-10-2026 1,098.4226 <1d>0.85% <3d>0.39% <1s>1.50% <1m>2.65% <3m>10.89% <12m> <24m> 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS INVERSIONI 4 29-10-2026 6,982.5147 <1d>0.84% <3d>0.38% <1s>1.47% <1m>2.52% <3m>10.45% <12m> <24m> 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS PREFERENTE 4 29-10-2026 9,462.9519 <1d>0.84% <3d>0.39% <1s>1.48% <1m>2.58% <3m>10.67% <12m> <24m> 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS PRIVADA 4 29-10-2026 8,497.6186 <1d>0.85% <3d>0.39% <1s>1.50% <1m>2.65% <3m>10.89% <12m> <24m> 3 FONDO MUTUO BCI ESTADOS UNIDOS 8513 BCI EUROPA APV 4 29-10-2026 4,239.0930 <1d>2.03% <3d>1.44% <1s>1.40% <1m>1.94% <3m>3.72% <12m>15.79% <24m>38.14 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA BCI 4 29-10-2026 1,372.2437 <1d>2.03% <3d>1.45% <1s>1.42% <1m>2.02% <3m>4.09% <12m>17.75% <24m>42.95 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA COLAB 4 29-10-2026 1,019.3629 <1d>2.03% <3d>1.44% <1s>1.40% <1m>1.94% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA INVERSIONI 4 29-10-2026 124,611.0898 <1d>2.02% <3d>1.42% <1s>1.37% <1m>1.79% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA PREFERENTE 4 29-10-2026 2,789.7664 <1d>2.02% <3d>1.43% <1s>1.38% <1m>1.86% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA PRIVADA 4 29-10-2026 3,018.5639 <1d>2.03% <3d>1.44% <1s>1.40% <1m>1.92% <3m> <12m> <24m> 3 10 FONDO MUTUO BCI EUROPA 10067 BCI FM BCI ACC SOST. ESG ALPAT 6 29-10-2026 906.8580 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-2.64% <24m>1.56 30 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG APV 6 29-10-2026 1,780.9084 <1d>1.43% <3d>0.62% <1s>0.92% <1m>3.15% <3m>8.37% <12m>15.27% <24m>28.96 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG BCI 6 29-10-2026 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 29-10-2026 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 29-10-2026 1,761.3241 <1d>1.43% <3d>0.61% <1s>0.89% <1m>3.02% <3m>7.96% <12m>13.50% <24m>25.03 1 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG COLAB 6 29-10-2026 1,630.0035 <1d>1.43% <3d>0.62% <1s>0.91% <1m>3.11% <3m>8.23% <12m>14.64% <24m>27.55 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 8430 BCI fm Bci Acc. Ch A 5 29-10-2026 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 29-10-2026 968.5447 <1d>-1.11% <3d>-0.03% <1s>-2.07% <1m>-4.23% <3m>-4.70% <12m>8.55% <24m>44.07 3 30 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch APV 5 29-10-2026 5,045.3699 <1d>-1.11% <3d>-0.02% <1s>-2.03% <1m>-4.08% <3m>-4.13% <12m>13.27% <24m>57.87 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch BCI 5 29-10-2026 1,746.3500 <1d>-1.11% <3d>-0.01% <1s>-2.03% <1m>-4.03% <3m>-4.11% <12m>11.30% <24m>51.45 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch BPRIV 5 29-10-2026 892.8379 <1d>-1.11% <3d>-0.02% <1s>-2.06% <1m>-4.19% <3m>-4.59% <12m>9.10% <24m>45.52 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch CLASI 5 29-10-2026 1,548.0918 <1d>-1.12% <3d>-0.03% <1s>-2.08% <1m>-4.26% <3m>-4.81% <12m>8.06% <24m>42.78 3 1 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch FAMIL 5 29-10-2026 893.8226 <1d>-1.12% <3d>-0.04% <1s>-2.10% <1m>-4.33% <3m>-5.00% <12m>7.20% <24m>40.51 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch GAMMA 5 29-10-2026 803,809.4724 <1d>-1.11% <3d>-0.02% <1s>-2.05% <1m>-4.12% <3m>-4.37% <12m>10.09% <24m>48.19 3 FONDO MUTUO BCI ACCIONES CHILENAS 9372 BCI FM BCI ACC. GLOB. (USD) ADC 6 29-10-2026 270.3927 <1d>0.54% <3d>1.24% <1s>-0.18% <1m>-0.67% <3m>2.67% <12m>12.47% <24m>33.97 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) ADC-GP 6 29-10-2026 123.4833 <1d>0.54% <3d>1.24% <1s>-0.16% <1m>-0.60% <3m>2.90% <12m>13.49% <24m> FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) ALPAT 6 29-10-2026 249.7991 <1d>0.54% <3d>1.23% <1s>-0.19% <1m>-0.70% <3m>2.58% <12m>12.08% <24m>33.03 30 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) APV 6 29-10-2026 134.0285 <1d>0.54% <3d>1.24% <1s>-0.18% <1m>-0.68% <3m>2.65% <12m>12.36% <24m> FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) BCI 6 29-10-2026 142.1860 <1d>0.54% <3d>1.24% <1s>-0.16% <1m>-0.60% <3m>1.97% <12m>1.97% <24m>11.17 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) BPRIV 6 29-10-2026 238.9349 <1d>0.54% <3d>1.24% <1s>-0.18% <1m>-0.67% <3m>2.66% <12m>12.41% <24m>33.83 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) CLASI 6 29-10-2026 150.0637 <1d>0.54% <3d>1.23% <1s>-0.20% <1m>-0.74% <3m>2.45% <12m>11.46% <24m> 1 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) COLAB 6 29-10-2026 128.1018 <1d>0.54% <3d>1.23% <1s>-0.19% <1m>-0.70% <3m>2.58% <12m>12.04% <24m> FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) I 6 29-10-2026 128.7581 <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 GLOBALES 10478 BCI FM BCI AD BCI 1 29-10-2026 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 29-10-2026 1,202.3233 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.95% <12m>4.05% <24m>8.88 FONDO MUTUO BCI AHORRO DIGITAL 8640 BCI FM BCI C D ACTIVA ALTOP 6 29-10-2026 3,555.2622 <1d>0.62% <3d>0.00% <1s>-0.07% <1m>0.12% <3m>5.45% <12m>17.01% <24m>38.57 3 30 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA APV 6 29-10-2026 4,427.5374 <1d>0.62% <3d>0.01% <1s>-0.06% <1m>0.18% <3m>5.66% <12m>17.95% <24m>40.80 3 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA BPRIV 6 29-10-2026 3,147.6996 <1d>0.62% <3d>0.00% <1s>-0.06% <1m>0.16% <3m>5.58% <12m>17.60% <24m>39.96 3 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA CLASI 6 29-10-2026 2,694.1140 <1d>0.62% <3d>0.00% <1s>-0.07% <1m>0.04% <3m>5.03% <12m>14.79% <24m>33.25 3 1 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA COLAB 6 29-10-2026 1,640.6346 <1d>0.62% <3d>0.01% <1s>-0.05% <1m>0.20% <3m>5.71% <12m>18.12% <24m>39.88 3 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA FAMIL 6 29-10-2026 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 29-10-2026 1,674.6684 <1d>0.14% <3d>0.19% <1s>0.38% <1m>1.07% <3m>1.32% <12m>4.91% <24m>12.17 3 30 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO APV 6 29-10-2026 1,813.0828 <1d>0.14% <3d>0.19% <1s>0.39% <1m>1.13% <3m>1.49% <12m>5.65% <24m>13.75 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO BPRIV 6 29-10-2026 1,770.7122 <1d>0.14% <3d>0.19% <1s>0.38% <1m>1.11% <3m>1.44% <12m>5.44% <24m>13.30 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO CLASI 6 29-10-2026 1,586.9516 <1d>0.14% <3d>0.19% <1s>0.38% <1m>1.05% <3m>1.22% <12m>4.42% <24m>11.09 3 1 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO COLAB 6 29-10-2026 1,309.0577 <1d>0.14% <3d>0.19% <1s>0.38% <1m>1.11% <3m>1.44% <12m>5.41% <24m>12.70 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO FAMIL 6 29-10-2026 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 29-10-2026 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 29-10-2026 137.8018 <1d>-0.15% <3d>0.23% <1s>0.31% <1m>0.14% <3m>0.85% <12m>5.85% <24m>18.80 30 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) APV 6 29-10-2026 139.1530 <1d>-0.15% <3d>0.24% <1s>0.33% <1m>0.22% <3m>1.09% <12m>6.91% <24m>21.20 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) APV-AP 6 29-10-2026 140.9482 <1d>-0.15% <3d>0.24% <1s>0.33% <1m>0.23% <3m>1.12% <12m>7.02% <24m>21.45 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) BPRIV 6 29-10-2026 142.5839 <1d>-0.15% <3d>0.23% <1s>0.33% <1m>0.20% <3m>1.03% <12m>6.65% <24m>20.60 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) CLASI 6 29-10-2026 129.8009 <1d>-0.15% <3d>0.23% <1s>0.31% <1m>0.10% <3m>0.64% <12m>4.84% <24m>16.51 1 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) COLAB 6 29-10-2026 138.1386 <1d>-0.15% <3d>0.24% <1s>0.33% <1m>0.22% <3m>1.09% <12m>6.85% <24m>19.93 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10072 BCI FM BCI C. DOLAR CONS (USD) ALPAT 6 29-10-2026 117.4041 <1d>-0.03% <3d>0.01% <1s>0.14% <1m>0.24% <3m>-0.13% <12m>3.25% <24m>12.95 30 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) APV 6 29-10-2026 119.3359 <1d>-0.03% <3d>0.01% <1s>0.15% <1m>0.29% <3m>0.05% <12m>3.98% <24m>14.54 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) APV-AP 6 29-10-2026 92.0569 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>1.20 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) BPRIV 6 29-10-2026 120.5299 <1d>-0.03% <3d>0.01% <1s>0.15% <1m>0.28% <3m>0.00% <12m>3.77% <24m>14.09 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) CLASI 6 29-10-2026 114.3304 <1d>-0.03% <3d>0.00% <1s>0.13% <1m>0.21% <3m>-0.24% <12m>2.75% <24m>11.84 1 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) COLAB 6 29-10-2026 115.3447 <1d>-0.03% <3d>0.01% <1s>0.15% <1m>0.28% <3m>0.00% <12m>3.74% <24m>13.48 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 8731 BCI FM BCI CCP APV 1 29-10-2026 1,437.3671 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.10% <24m>8.83 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8731 BCI FM BCI CCP BPRIV 1 29-10-2026 1,097.4537 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>3.90% <24m>8.40 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8731 BCI FM BCI CCP COLAB 1 29-10-2026 1,368.6048 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.29% <24m>8.80 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8731 BCI FM BCI CCP DINAMICA 1 29-10-2026 1,751.2104 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.89% <12m>3.69% <24m>7.94 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8731 BCI FM BCI CCP PATRIMONIA 1 29-10-2026 1,092.0125 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.89% <12m>3.69% <24m>7.95 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8639 BCI FM BCI CD BALANCEADA ALTOP 6 29-10-2026 2,852.2392 <1d>0.41% <3d>-0.03% <1s>-0.10% <1m>0.26% <3m>3.37% <12m>11.28% <24m>26.12 3 30 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA APV 6 29-10-2026 3,383.6859 <1d>0.42% <3d>-0.02% <1s>-0.09% <1m>0.34% <3m>3.63% <12m>12.40% <24m>28.67 3 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA BPRIV 6 29-10-2026 2,106.3631 <1d>0.42% <3d>-0.02% <1s>-0.09% <1m>0.32% <3m>3.56% <12m>12.12% <24m>28.03 3 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA CLASI 6 29-10-2026 2,421.7067 <1d>0.41% <3d>-0.03% <1s>-0.10% <1m>0.23% <3m>3.16% <12m>10.23% <24m>23.68 3 1 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA COLAB 6 29-10-2026 1,491.1264 <1d>0.42% <3d>-0.02% <1s>-0.09% <1m>0.34% <3m>3.63% <12m>12.34% <24m>27.31 3 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA FAMIL 6 29-10-2026 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 29-10-2026 1,419.1956 <1d>-0.41% <3d>0.19% <1s>-0.79% <1m>-1.15% <3m>-0.80% <12m>11.20% <24m>35.90 3 30 FONDO MUTUO BCI CARTERA DINAMICA CHILE 9511 BCI FM BCI CD CHILE APV 6 29-10-2026 1,582.0225 <1d>-0.41% <3d>0.19% <1s>-0.78% <1m>-1.11% <3m>-0.68% <12m>11.75% <24m>37.27 3 FONDO MUTUO BCI CARTERA DINAMICA CHILE 9511 BCI FM BCI CD CHILE BPRIV 6 29-10-2026 881.3423 <1d>-0.41% <3d>0.19% <1s>-0.79% <1m>-1.13% <3m>-0.73% <12m>11.53% <24m>29.31 3 FONDO MUTUO BCI CARTERA DINAMICA CHILE 9511 BCI FM BCI CD CHILE CLASI 6 29-10-2026 1,378.8142 <1d>-0.41% <3d>0.18% <1s>-0.80% <1m>-1.21% <3m>-1.03% <12m>10.12% <24m>33.24 3 1 FONDO MUTUO BCI CARTERA DINAMICA CHILE 9511 BCI FM BCI CD CHILE COLAB 6 29-10-2026 1,837.8641 <1d>-0.41% <3d>0.19% <1s>-0.78% <1m>-1.11% <3m>-0.68% <12m>11.72% <24m>36.54 3 FONDO MUTUO BCI CARTERA DINAMICA CHILE 8638 BCI FM BCI CD CONSERV. ALTOP 6 29-10-2026 2,657.5402 <1d>0.27% <3d>0.05% <1s>0.05% <1m>0.92% <3m>2.37% <12m>8.21% <24m>17.82 3 30 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. APV 6 29-10-2026 3,132.8115 <1d>0.27% <3d>0.05% <1s>0.06% <1m>0.98% <3m>2.54% <12m>8.97% <24m>19.48 3 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. BPRIV 6 29-10-2026 2,366.2033 <1d>0.27% <3d>0.05% <1s>0.06% <1m>0.97% <3m>2.49% <12m>8.76% <24m>19.00 3 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. CLASI 6 29-10-2026 2,548.0734 <1d>0.27% <3d>0.05% <1s>0.04% <1m>0.90% <3m>2.30% <12m>7.94% <24m>17.23 3 1 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. COLAB 6 29-10-2026 1,394.3848 <1d>0.27% <3d>0.05% <1s>0.06% <1m>0.97% <3m>2.49% <12m>8.72% <24m>18.37 3 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. FAMIL 6 29-10-2026 1,273.7892 <1d>0.27% <3d>0.05% <1s>0.04% <1m>0.91% <3m>2.32% <12m>7.51% <24m>7.51 3 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8976 BCI FM BCI CMP A 6 29-10-2026 1,070.2351 <1d>0.04% <3d>0.07% <1s>0.15% <1m>0.52% <3m>1.67% <12m>5.69% <24m> FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP APV 6 29-10-2026 1,409.6755 <1d>0.04% <3d>0.07% <1s>0.14% <1m>0.50% <3m>1.59% <12m>5.37% <24m>11.73 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP BPRIV 6 29-10-2026 1,413.6614 <1d>0.04% <3d>0.07% <1s>0.14% <1m>0.49% <3m>1.57% <12m>5.27% <24m>11.51 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP COLAB 6 29-10-2026 1,399.7927 <1d>0.04% <3d>0.07% <1s>0.14% <1m>0.48% <3m>1.54% <12m>5.15% <24m>10.99 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP DINAMICA 6 29-10-2026 1,374.0090 <1d>0.04% <3d>0.07% <1s>0.13% <1m>0.45% <3m>1.44% <12m>4.70% <24m>10.29 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP PATRIMONIA 6 29-10-2026 1,809.5950 <1d>0.04% <3d>0.07% <1s>0.13% <1m>0.46% <3m>1.48% <12m>4.90% <24m>10.73 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 9060 BCI FM BCI CP ACTIVA ALPAT 6 29-10-2026 2,021.9730 <1d>0.73% <3d>0.36% <1s>0.31% <1m>0.56% <3m>5.69% <12m>16.56% <24m>37.01 30 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA APV 6 29-10-2026 3,692.9455 <1d>0.73% <3d>0.37% <1s>0.32% <1m>0.62% <3m>5.86% <12m>17.32% <24m>38.80 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA APV-AP 6 29-10-2026 2,070.4985 <1d>0.73% <3d>0.37% <1s>0.33% <1m>0.65% <3m>5.96% <12m>17.81% <24m>39.94 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA BPRIV 6 29-10-2026 2,074.8891 <1d>0.73% <3d>0.37% <1s>0.32% <1m>0.60% <3m>5.81% <12m>17.09% <24m>38.24 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA COLAB 6 29-10-2026 2,038.9683 <1d>0.73% <3d>0.37% <1s>0.33% <1m>0.63% <3m>5.91% <12m>17.50% <24m>38.11 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA INVER 6 29-10-2026 2,921.1291 <1d>0.73% <3d>0.36% <1s>0.30% <1m>0.50% <3m>5.38% <12m>15.00% <24m>33.29 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9061 BCI FM BCI CP AHORRO ALPAT 6 29-10-2026 1,354.9626 <1d>0.14% <3d>0.18% <1s>0.37% <1m>1.13% <3m>1.49% <12m>5.30% <24m>12.97 30 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO APV 6 29-10-2026 1,931.6240 <1d>0.14% <3d>0.19% <1s>0.38% <1m>1.17% <3m>1.60% <12m>5.78% <24m>14.00 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO APV-AP 6 29-10-2026 1,314.1803 <1d>0.14% <3d>0.19% <1s>0.38% <1m>1.17% <3m>1.60% <12m>5.79% <24m>14.02 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO BPRIV 6 29-10-2026 1,384.6721 <1d>0.14% <3d>0.19% <1s>0.38% <1m>1.16% <3m>1.58% <12m>5.67% <24m>13.77 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO COLAB 6 29-10-2026 1,347.0517 <1d>0.14% <3d>0.19% <1s>0.38% <1m>1.15% <3m>1.55% <12m>5.55% <24m>13.24 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO INVER 6 29-10-2026 1,764.3044 <1d>0.14% <3d>0.18% <1s>0.37% <1m>1.11% <3m>1.41% <12m>4.94% <24m>12.20 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9062 BCI FM BCI CP BALANCEADA ALPAT 6 29-10-2026 1,699.7807 <1d>0.45% <3d>0.19% <1s>0.12% <1m>0.30% <3m>3.40% <12m>12.08% <24m>26.61 30 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA APV 6 29-10-2026 2,802.3264 <1d>0.45% <3d>0.20% <1s>0.13% <1m>0.35% <3m>3.55% <12m>12.76% <24m>28.14 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA APV-AP 6 29-10-2026 1,820.5221 <1d>0.45% <3d>0.20% <1s>0.14% <1m>0.37% <3m>3.63% <12m>13.11% <24m>28.94 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA BPRIV 6 29-10-2026 1,772.7883 <1d>0.45% <3d>0.20% <1s>0.13% <1m>0.34% <3m>3.54% <12m>12.70% <24m>28.01 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA COLAB 6 29-10-2026 1,725.9184 <1d>0.45% <3d>0.20% <1s>0.13% <1m>0.36% <3m>3.57% <12m>12.82% <24m>27.45 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA INVER 6 29-10-2026 2,325.8045 <1d>0.45% <3d>0.19% <1s>0.11% <1m>0.25% <3m>3.16% <12m>10.95% <24m>24.03 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9063 BCI FM BCI CP CONSERV ALPAT 6 29-10-2026 1,477.7805 <1d>0.24% <3d>0.05% <1s>0.10% <1m>0.88% <3m>2.38% <12m>8.08% <24m>17.71 30 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV APV 6 29-10-2026 2,105.2241 <1d>0.24% <3d>0.06% <1s>0.10% <1m>0.90% <3m>2.44% <12m>8.35% <24m>18.30 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV APV-AP 6 29-10-2026 1,042.4427 <1d>0.24% <3d>0.06% <1s>0.11% <1m>0.92% <3m>2.50% <12m>2.31% <24m>2.31 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV BPRIV 6 29-10-2026 1,508.9624 <1d>0.24% <3d>0.06% <1s>0.10% <1m>0.91% <3m>2.47% <12m>8.45% <24m>18.54 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV COLAB 6 29-10-2026 1,486.5061 <1d>0.24% <3d>0.06% <1s>0.10% <1m>0.90% <3m>2.44% <12m>8.33% <24m>17.99 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV INVER 6 29-10-2026 1,974.2943 <1d>0.24% <3d>0.05% <1s>0.09% <1m>0.84% <3m>2.26% <12m>7.54% <24m>16.54 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9371 BCI FM BCI D. global (USD) ADC 6 29-10-2026 122.2326 <1d>0.06% <3d>-0.18% <1s>0.02% <1m>0.40% <3m>-0.93% <12m>1.00% <24m>10.39 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) ADC-GP 6 29-10-2026 104.7720 <1d>0.06% <3d>-0.17% <1s>0.03% <1m>0.45% <3m>-0.78% <12m>1.61% <24m> FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) ALPAT 6 29-10-2026 101.5619 <1d>0.06% <3d>-0.18% <1s>0.01% <1m>0.36% <3m>-1.04% <12m>0.55% <24m> 30 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) APV 6 29-10-2026 123.2924 <1d>0.06% <3d>-0.18% <1s>0.01% <1m>0.37% <3m>-1.02% <12m>0.60% <24m>9.51 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) BCI 6 29-10-2026 125.9886 <1d>0.06% <3d>-0.17% <1s>0.03% <1m>0.45% <3m>-0.78% <12m>1.61% <24m>11.72 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) BPRIV 6 29-10-2026 115.6658 <1d>0.06% <3d>-0.18% <1s>0.02% <1m>0.38% <3m>-0.99% <12m>0.75% <24m>9.84 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) CLASI 6 29-10-2026 112.7879 <1d>0.06% <3d>-0.18% <1s>0.01% <1m>0.34% <3m>-1.12% <12m>0.20% <24m>8.64 1 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) I 6 29-10-2026 110.1058 <1d>0.06% <3d>-0.18% <1s>0.02% <1m>0.39% <3m>-0.95% <12m>0.90% <24m>10.17 FONDO MUTUO BCI deuda global 8967 BCI FM BCI D.L. HY (USD) ADC 5 29-10-2026 120.4534 <1d>0.08% <3d>0.06% <1s>0.17% <1m>0.34% <3m>-0.99% <12m>1.53% <24m>11.70 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) ADC-GP 5 29-10-2026 100.8915 <1d>0.09% <3d>0.06% <1s>0.18% <1m>0.39% <3m>-0.85% <12m> <24m> 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) ALPAT 5 29-10-2026 154.2368 <1d>0.08% <3d>0.06% <1s>0.16% <1m>0.31% <3m>-1.09% <12m>1.14% <24m>10.83 3 30 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) APV 5 29-10-2026 95.3464 <1d>0.08% <3d>0.06% <1s>0.16% <1m>0.30% <3m>-1.11% <12m>1.01% <24m>1.45 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) BCI 5 29-10-2026 180.0390 <1d>0.09% <3d>0.06% <1s>0.18% <1m>0.39% <3m>-0.85% <12m>2.14% <24m>13.05 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) BPRIV 5 29-10-2026 153.8228 <1d>0.08% <3d>0.06% <1s>0.16% <1m>0.32% <3m>-1.06% <12m>1.28% <24m>11.14 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) CLASI 5 29-10-2026 138.1503 <1d>0.08% <3d>0.05% <1s>0.15% <1m>0.24% <3m>-1.28% <12m>0.33% <24m>9.07 3 1 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) COLAB 5 29-10-2026 121.3562 <1d>0.08% <3d>0.06% <1s>0.16% <1m>0.31% <3m>-1.09% <12m>1.14% <24m>10.83 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) INSTI 5 29-10-2026 161.6258 <1d>0.08% <3d>0.06% <1s>0.17% <1m>0.33% <3m>-1.02% <12m>1.43% <24m>11.48 3 FONDO MUTUO BCI DEUDA LATAM HY 9226 BCI FM BCI DC ESTR A 6 29-10-2026 1,227.8743 <1d>0.14% <3d>0.20% <1s>0.41% <1m>1.26% <3m>1.67% <12m>6.38% <24m>15.06 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR ADC 6 29-10-2026 1,845.5021 <1d>0.14% <3d>0.21% <1s>0.42% <1m>1.30% <3m>1.79% <12m>6.91% <24m>16.22 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR ADC-GP 6 29-10-2026 1,085.2542 <1d>0.14% <3d>0.21% <1s>0.42% <1m>1.30% <3m>1.79% <12m>6.91% <24m> FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR ALPAT 6 29-10-2026 1,732.8646 <1d>0.14% <3d>0.20% <1s>0.40% <1m>1.22% <3m>1.54% <12m>5.85% <24m>13.92 30 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR APV 6 29-10-2026 1,471.4722 <1d>0.14% <3d>0.20% <1s>0.41% <1m>1.24% <3m>1.59% <12m>6.06% <24m>14.37 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR BCI 6 29-10-2026 1,324.0332 <1d>0.14% <3d>0.21% <1s>0.42% <1m>1.30% <3m>1.79% <12m>6.91% <24m>16.22 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR BPRIV 6 29-10-2026 1,745.3543 <1d>0.14% <3d>0.20% <1s>0.41% <1m>1.23% <3m>1.57% <12m>5.96% <24m>14.14 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR CLASI 6 29-10-2026 1,228.7550 <1d>0.14% <3d>0.19% <1s>0.39% <1m>1.18% <3m>1.42% <12m>5.32% <24m>12.78 1 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR INSTI 6 29-10-2026 1,800.6949 <1d>0.14% <3d>0.20% <1s>0.41% <1m>1.25% <3m>1.63% <12m>6.22% <24m>14.72 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9231 BCI FM BCI deuda lat. ig (USD) A 5 29-10-2026 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 29-10-2026 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 29-10-2026 128.6876 <1d>0.09% <3d>0.19% <1s>0.36% <1m>0.38% <3m>-1.58% <12m>-1.71% <24m>5.33 3 30 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) BCI 5 29-10-2026 137.6196 <1d>0.09% <3d>0.19% <1s>0.38% <1m>0.46% <3m>-1.34% <12m>-0.73% <24m>7.44 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) BPRIV 5 29-10-2026 127.4195 <1d>0.09% <3d>0.19% <1s>0.36% <1m>0.38% <3m>-1.57% <12m>-1.67% <24m>5.42 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) CLASI 5 29-10-2026 124.7494 <1d>0.09% <3d>0.19% <1s>0.35% <1m>0.37% <3m>-1.61% <12m>-1.82% <24m>5.10 3 1 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) COLAB 5 29-10-2026 105.7371 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.34% <12m>0.26% <24m>7.44 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) INSTI 5 29-10-2026 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 29-10-2026 1,092.1982 <1d>0.08% <3d>0.19% <1s>0.25% <1m>0.63% <3m>-1.67% <12m>-2.02% <24m>2.51 30 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS APV 6 29-10-2026 1,108.5849 <1d>0.07% <3d>0.19% <1s>0.24% <1m>0.63% <3m>-1.71% <12m>-2.33% <24m>3.30 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS BCI 6 29-10-2026 1,056.2889 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS BPRIV 6 29-10-2026 1,092.1982 <1d>0.08% <3d>0.19% <1s>0.25% <1m>0.63% <3m>-1.67% <12m>-2.02% <24m>2.51 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS CLASI 6 29-10-2026 1,080.8656 <1d>0.08% <3d>0.19% <1s>0.24% <1m>0.59% <3m>-1.77% <12m>-2.41% <24m>1.69 1 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS COLAB 6 29-10-2026 1,099.1766 <1d>0.08% <3d>0.20% <1s>0.25% <1m>0.64% <3m>-1.62% <12m>-1.82% <24m>2.92 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10902 BCI FM BCI ED APV 6 29-10-2026 1,041.5492 <1d>0.58% <3d>0.10% <1s>0.14% <1m>0.90% <3m> <12m> <24m> FONDO MUTUO BCI EQUILIBRIO DIGITAL 10902 BCI FM BCI ED DIGITAL 6 29-10-2026 1,049.7351 <1d>0.58% <3d>0.09% <1s>0.13% <1m>0.87% <3m>4.91% <12m> <24m> FONDO MUTUO BCI EQUILIBRIO DIGITAL 8941 BCI FM BCI EST UF H1 AÑO AP 2 29-10-2026 1,493.0173 <1d>0.04% <3d>0.09% <1s>0.17% <1m>0.53% <3m>1.95% <12m>5.71% <24m>11.79 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO APV 2 29-10-2026 1,503.4965 <1d>0.04% <3d>0.09% <1s>0.17% <1m>0.55% <3m>2.00% <12m>5.92% <24m>12.24 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO BCI 2 29-10-2026 1,823.2970 <1d>0.04% <3d>0.10% <1s>0.19% <1m>0.62% <3m>2.22% <12m>6.83% <24m>14.17 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO BP 2 29-10-2026 1,499.0666 <1d>0.04% <3d>0.09% <1s>0.17% <1m>0.54% <3m>1.98% <12m>5.82% <24m>12.02 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO CLASI 2 29-10-2026 1,960.9972 <1d>0.04% <3d>0.09% <1s>0.17% <1m>0.52% <3m>1.91% <12m>5.55% <24m>11.46 1 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO DIGITAL 2 29-10-2026 1,116.0294 <1d>0.04% <3d>0.09% <1s>0.17% <1m>0.52% <3m>1.91% <12m>5.55% <24m>11.46 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO FAMIL 2 29-10-2026 1,617.5018 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>1.07 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8108 BCI FM BCI EST UF H5AÑOS ALPAT 3 29-10-2026 2,206.8750 <1d>0.16% <3d>0.23% <1s>0.45% <1m>1.26% <3m>1.66% <12m>5.93% <24m>13.98 1 30 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS APV 3 29-10-2026 6,741.6921 <1d>0.16% <3d>0.23% <1s>0.45% <1m>1.28% <3m>1.71% <12m>6.13% <24m>14.41 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS BCI 3 29-10-2026 1,956.7888 <1d>0.16% <3d>0.24% <1s>0.47% <1m>1.34% <3m>1.91% <12m>6.98% <24m>16.25 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS BPRIV 3 29-10-2026 2,205.0623 <1d>0.16% <3d>0.23% <1s>0.45% <1m>1.26% <3m>1.67% <12m>5.97% <24m>14.07 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS CLASI 3 29-10-2026 4,995.4015 <1d>0.16% <3d>0.22% <1s>0.43% <1m>1.18% <3m>1.41% <12m>4.87% <24m>11.72 1 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS FAMIL 3 29-10-2026 2,059.0795 <1d>0.16% <3d>0.23% <1s>0.44% <1m>1.22% <3m>1.54% <12m>5.40% <24m>12.84 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS A 3 29-10-2026 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 29-10-2026 2,159.4994 <1d>0.17% <3d>0.26% <1s>0.50% <1m>1.54% <3m>1.41% <12m>5.40% <24m>13.42 1 30 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS APV 3 29-10-2026 2,801.6007 <1d>0.17% <3d>0.26% <1s>0.50% <1m>1.56% <3m>1.49% <12m>5.70% <24m>14.08 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS APVC 3 29-10-2026 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 29-10-2026 1,981.9304 <1d>0.17% <3d>0.27% <1s>0.52% <1m>1.63% <3m>1.69% <12m>6.55% <24m>15.92 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS BPRIV 3 29-10-2026 2,194.1687 <1d>0.17% <3d>0.26% <1s>0.50% <1m>1.55% <3m>1.44% <12m>5.50% <24m>13.65 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS CLASI 3 29-10-2026 2,649.0115 <1d>0.17% <3d>0.26% <1s>0.49% <1m>1.50% <3m>1.29% <12m>4.87% <24m>12.29 1 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS FAMIL 3 29-10-2026 1,997.7322 <1d>0.17% <3d>0.26% <1s>0.49% <1m>1.50% <3m>1.31% <12m>4.97% <24m>12.52 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 9981 BCI FM BCI EST. DEU. CAL ADC 8 29-10-2026 1,479.5757 <1d>0.13% <3d>0.19% <1s>0.39% <1m>1.22% <3m>1.89% <12m>6.95% <24m>16.05 FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS 9981 BCI FM BCI EST. DEU. CAL INSTI 8 29-10-2026 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 29-10-2026 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 29-10-2026 2,174.5835 <1d>0.12% <3d>0.17% <1s>0.35% <1m>1.04% <3m>1.86% <12m>6.02% <24m>13.65 1 30 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A APV 3 29-10-2026 10,090.3511 <1d>0.12% <3d>0.17% <1s>0.35% <1m>1.05% <3m>1.91% <12m>6.22% <24m>14.08 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A BCI 3 29-10-2026 2,003.2001 <1d>0.12% <3d>0.17% <1s>0.37% <1m>1.12% <3m>2.11% <12m>7.08% <24m>15.92 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A BPRIV 3 29-10-2026 2,184.8238 <1d>0.12% <3d>0.17% <1s>0.35% <1m>1.04% <3m>1.87% <12m>6.07% <24m>13.74 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A CLASI 3 29-10-2026 7,764.7577 <1d>0.12% <3d>0.16% <1s>0.33% <1m>0.97% <3m>1.66% <12m>5.18% <24m>11.85 1 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A FAMIL 3 29-10-2026 1,986.3918 <1d>0.12% <3d>0.16% <1s>0.33% <1m>0.98% <3m>1.67% <12m>5.29% <24m>12.14 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8174 BCI FM BCI EST.$>a 1 año ALPAT 3 29-10-2026 1,360.6587 <1d>0.12% <3d>0.06% <1s>0.25% <1m>1.14% <3m>0.75% <12m>4.31% <24m>10.68 1 30 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año APV 3 29-10-2026 3,462.5320 <1d>0.12% <3d>0.06% <1s>0.25% <1m>1.16% <3m>0.80% <12m>4.52% <24m>11.12 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año BCI 3 29-10-2026 1,468.7321 <1d>0.12% <3d>0.07% <1s>0.27% <1m>1.22% <3m>1.00% <12m>5.36% <24m>12.91 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año BPRIV 3 29-10-2026 1,413.4660 <1d>0.12% <3d>0.06% <1s>0.25% <1m>1.15% <3m>0.79% <12m>4.47% <24m>11.01 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año CLASI 3 29-10-2026 2,753.6164 <1d>0.12% <3d>0.05% <1s>0.23% <1m>1.08% <3m>0.58% <12m>3.59% <24m>9.16 1 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año FAMIL 3 29-10-2026 1,531.1069 <1d>0.12% <3d>0.05% <1s>0.24% <1m>1.10% <3m>0.63% <12m>3.80% <24m>9.60 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año I 3 29-10-2026 1,214.3214 <1d>0.12% <3d>0.06% <1s>0.25% <1m>1.16% <3m>0.82% <12m>4.08% <24m>9.51 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A AP 2 29-10-2026 1,298.3006 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.43% <3m>1.36% <12m>4.79% <24m>10.36 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A APV 2 29-10-2026 2,601.4048 <1d>0.03% <3d>0.05% <1s>0.12% <1m>0.44% <3m>1.41% <12m>5.00% <24m>10.80 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A BCI 2 29-10-2026 1,326.4953 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.51% <3m>1.63% <12m>5.90% <24m>12.70 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A BP 2 29-10-2026 1,320.8549 <1d>0.03% <3d>0.05% <1s>0.12% <1m>0.43% <3m>1.39% <12m>4.90% <24m>10.58 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A CLASI 2 29-10-2026 2,317.1038 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.41% <3m>1.33% <12m>4.64% <24m>10.03 1 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A FAMIL 2 29-10-2026 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 29-10-2026 1,092.2656 <1d>0.02% <3d>0.11% <1s>0.19% <1m>0.49% <3m>2.12% <12m>6.17% <24m> FONDO MUTUO BCI ESTRUCTURADO UF VII 10735 BCI FM BCI ESTRUC UF VII CLASI 7 29-10-2026 1,093.4213 <1d>0.02% <3d>0.11% <1s>0.19% <1m>0.49% <3m>2.12% <12m>6.17% <24m> 1 FONDO MUTUO BCI ESTRUCTURADO UF VII 10700 BCI FM BCI ESTRUCT.UF VI APV 7 29-10-2026 1,125.0025 <1d>0.01% <3d>0.09% <1s>0.19% <1m>0.43% <3m>2.05% <12m>5.93% <24m> FONDO MUTUO BCI ESTRUCTURADO UF VI 10700 BCI FM BCI ESTRUCT.UF VI CLASI 7 29-10-2026 1,126.5099 <1d>0.01% <3d>0.09% <1s>0.19% <1m>0.43% <3m>2.05% <12m>5.93% <24m> 1 FONDO MUTUO BCI ESTRUCTURADO UF VI 10903 BCI FM BCI IMP DIGITAL APV 6 29-10-2026 1,051.2037 <1d>0.97% <3d>0.11% <1s>0.03% <1m>0.64% <3m> <12m> <24m> FONDO MUTUO BCI IMPULSO DIGITAL 10903 BCI FM BCI IMP DIGITAL DIGITAL 6 29-10-2026 1,067.9472 <1d>0.97% <3d>0.11% <1s>0.02% <1m>0.61% <3m>6.58% <12m> <24m> FONDO MUTUO BCI IMPULSO DIGITAL 10358 BCI FM BCI MACH BCI 1 29-10-2026 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 29-10-2026 1,232.2688 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.87% <12m>3.58% <24m>7.80 FONDO MUTUO BCI MACH 10578 BCI FM BCI MACH ARR. BCI 6 29-10-2026 1,234.3177 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>1.93% <12m>11.40% <24m> FONDO MUTUO BCI MACH ARRIESGADO 10578 BCI FM BCI MACH ARR. DIGITAL 6 29-10-2026 1,442.8347 <1d>1.10% <3d>0.60% <1s>1.21% <1m>1.38% <3m>7.30% <12m>15.51% <24m>32.53 FONDO MUTUO BCI MACH ARRIESGADO 10580 BCI FM BCI MACH CONS. BCI 6 29-10-2026 1,139.3567 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.66% <12m>6.52% <24m> FONDO MUTUO BCI MACH CONSERVADOR 10580 BCI FM BCI MACH CONS. DIGITAL 6 29-10-2026 1,251.7309 <1d>0.52% <3d>0.21% <1s>0.60% <1m>1.32% <3m>3.53% <12m>8.32% <24m>17.67 FONDO MUTUO BCI MACH CONSERVADOR 10579 BCI FM BCI MACH MOD BCI 6 29-10-2026 1,195.6210 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>1.31% <12m>8.91% <24m> FONDO MUTUO BCI MACH MODERADO 10579 BCI FM BCI MACH MOD DIGITAL 6 29-10-2026 1,349.0112 <1d>0.85% <3d>0.41% <1s>0.93% <1m>1.34% <3m>5.54% <12m>11.98% <24m>25.35 FONDO MUTUO BCI MACH MODERADO 10904 BCI FM BCI RD APV 6 29-10-2026 1,027.0791 <1d>0.33% <3d>0.11% <1s>0.23% <1m>0.94% <3m> <12m> <24m> FONDO MUTUO BCI RETORNO DIGITAL 10904 BCI FM BCI RD DIGITAL 6 29-10-2026 1,032.0027 <1d>0.32% <3d>0.10% <1s>0.22% <1m>0.91% <3m>3.20% <12m> <24m> FONDO MUTUO BCI RETORNO DIGITAL 9445 BCI FM BCI RET. DOLAR IG (USD) A 5 29-10-2026 102.4955 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>2.07% <24m> FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) ADC 5 29-10-2026 126.6781 <1d>0.04% <3d>0.02% <1s>0.11% <1m>0.45% <3m>0.35% <12m>2.39% <24m>7.78 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) ADC-GP 5 29-10-2026 104.3479 <1d>0.04% <3d>0.02% <1s>0.12% <1m>0.50% <3m>0.49% <12m>3.00% <24m> FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) ALPAT 5 29-10-2026 122.1498 <1d>0.04% <3d>0.02% <1s>0.10% <1m>0.41% <3m>0.25% <12m>1.99% <24m>6.95 30 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) APV 5 29-10-2026 110.1072 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.29% <24m>5.21 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) BCI 5 29-10-2026 100.9487 <1d>0.04% <3d>0.02% <1s>0.12% <1m>0.50% <3m>0.11% <12m>0.11% <24m>0.11 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) BPRIV 5 29-10-2026 122.5147 <1d>0.04% <3d>0.02% <1s>0.10% <1m>0.42% <3m>0.26% <12m>2.03% <24m>7.03 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) CLASI 5 29-10-2026 119.7632 <1d>0.04% <3d>0.01% <1s>0.10% <1m>0.40% <3m>0.20% <12m>1.78% <24m>6.50 1 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) COLAB 5 29-10-2026 106.5399 <1d>0.04% <3d>0.02% <1s>0.10% <1m>0.41% <3m>0.24% <12m>1.95% <24m>6.46 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) I 5 29-10-2026 104.5685 <1d>0.04% <3d>0.02% <1s>0.11% <1m>0.43% <3m>0.28% <12m>2.13% <24m>4.43 FONDO MUTUO BCI RETORNO DÓLAR IG 8710 BCI GLOBAL TITAN APV 4 29-10-2026 10,412.6486 <1d>0.66% <3d>0.25% <1s>1.09% <1m>1.10% <3m>7.37% <12m>14.20% <24m>38.68 3 FONDO MUTUO BCI GLOBAL TITAN 8710 BCI GLOBAL TITAN COLAB 4 29-10-2026 1,010.9400 <1d>0.66% <3d>0.25% <1s>1.08% <1m>1.09% <3m> <12m> <24m> 3 FONDO MUTUO BCI GLOBAL TITAN 8710 BCI GLOBAL TITAN INVERSIONI 4 29-10-2026 6,503.4829 <1d>0.65% <3d>0.24% <1s>1.05% <1m>0.95% <3m> <12m> <24m> 3 FONDO MUTUO BCI GLOBAL TITAN 8710 BCI GLOBAL TITAN PREFERENTE 4 29-10-2026 8,762.3897 <1d>0.66% <3d>0.25% <1s>1.07% <1m>1.02% <3m> <12m> <24m> 3 FONDO MUTUO BCI GLOBAL TITAN 8710 BCI GLOBAL TITAN PRIVADA 4 29-10-2026 5,627.9409 <1d>0.66% <3d>0.25% <1s>1.08% <1m>1.09% <3m> <12m> <24m> 3 FONDO MUTUO BCI GLOBAL TITAN 8036 BCI RENDIMIENTO APV 1 29-10-2026 69,836.2983 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.00% <24m>8.61 1 FONDO MUTUO BCI RENDIMIENTO 8036 BCI RENDIMIENTO BCI 1 29-10-2026 14,979.4698 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.73% <24m>10.15 1 FONDO MUTUO BCI RENDIMIENTO 8036 BCI RENDIMIENTO CLASI 1 29-10-2026 53,408.2105 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.75% <12m>3.08% <24m>6.70 1 1 FONDO MUTUO BCI RENDIMIENTO 8036 BCI RENDIMIENTO FAMIL 1 29-10-2026 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 29-10-2026 1,167.1969 <1d>-1.03% <3d>0.17% <1s>-2.03% <1m>-3.58% <3m>-3.40% <12m>13.74% <24m>54.17 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS ADC 8 29-10-2026 1,822.5706 <1d>-1.03% <3d>0.17% <1s>-2.04% <1m>-3.59% <3m>-3.44% <12m>13.56% <24m>53.66 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS ADC-GP 8 29-10-2026 1,289.6716 <1d>-1.03% <3d>0.18% <1s>-2.02% <1m>-3.51% <3m>-3.20% <12m>14.70% <24m> FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS ALTOP 8 29-10-2026 1,431.6387 <1d>-1.03% <3d>0.17% <1s>-2.05% <1m>-3.63% <3m>-3.56% <12m>12.99% <24m>52.13 30 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS APV 8 29-10-2026 2,792.6058 <1d>-1.03% <3d>0.17% <1s>-2.00% <1m>-3.49% <3m>-3.09% <12m>17.04% <24m>64.32 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS BCI 8 29-10-2026 2,152.5791 <1d>-1.03% <3d>0.18% <1s>-2.02% <1m>-3.51% <3m>-3.20% <12m>14.70% <24m>56.76 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS BPRIV 8 29-10-2026 1,318.0925 <1d>-1.03% <3d>0.17% <1s>-2.04% <1m>-3.61% <3m>-3.49% <12m>13.33% <24m>53.05 FONDO MUTUO BCI TOP PICKS 8515 BCI USA (USD) ADC 4 29-10-2026 98.2177 <1d>-0.30% <3d>0.55% <1s>0.63% <1m>0.50% <3m>3.42% <12m>7.25% <24m>7.25 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) APV 4 29-10-2026 164.4220 <1d>-0.30% <3d>0.55% <1s>0.63% <1m>0.49% <3m>3.28% <12m>10.70% <24m>24.68 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) BCI 4 29-10-2026 198.9789 <1d>-0.30% <3d>0.56% <1s>0.64% <1m>0.58% <3m>3.65% <12m>12.57% <24m>34.44 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) COLAB 4 29-10-2026 155.8656 <1d>-0.30% <3d>0.55% <1s>0.62% <1m>0.48% <3m>3.11% <12m>9.69% <24m>27.46 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) INVERSIONI 4 29-10-2026 339.5983 <1d>-0.30% <3d>0.54% <1s>0.59% <1m>0.35% <3m> <12m> <24m> 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) PREFERENTE 4 29-10-2026 369.0931 <1d>-0.30% <3d>0.54% <1s>0.61% <1m>0.41% <3m> <12m> <24m> 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) PRIVADA 4 29-10-2026 238.4754 <1d>-0.30% <3d>0.55% <1s>0.62% <1m>0.48% <3m> <12m> <24m> 3 FONDO MUTUO BCI USA 8114 BICE BICE ACCIONES EUROPA APV 5 29-10-2026 6,411.3569 <1d>2.48% <3d>1.51% <1s>1.99% <1m>1.22% <3m>3.41% <12m>17.12% <24m>44.45 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA CLASICA 5 29-10-2026 3,632.6926 <1d>2.48% <3d>1.50% <1s>1.95% <1m>1.05% <3m>2.88% <12m>14.68% <24m>38.17 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA D 5 29-10-2026 3,704.9742 <1d>2.48% <3d>1.51% <1s>1.97% <1m>1.13% <3m>3.14% <12m>15.42% <24m>39.68 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA G 5 29-10-2026 5,182.4169 <1d>2.48% <3d>1.51% <1s>1.99% <1m>1.22% <3m>3.41% <12m>17.12% <24m>44.45 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA INSTITUCIO 5 29-10-2026 4,383.2442 <1d>2.49% <3d>1.52% <1s>2.01% <1m>1.29% <3m>3.64% <12m>18.18% <24m>45.57 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA K 5 29-10-2026 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 29-10-2026 3,236.5697 <1d>2.48% <3d>1.50% <1s>1.96% <1m>1.08% <3m>2.99% <12m>15.18% <24m>39.70 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA LIQUIDEZ 5 29-10-2026 2,102.6894 <1d>2.47% <3d>1.49% <1s>1.94% <1m>1.00% <3m>2.72% <12m>14.00% <24m>36.85 FONDO MUTUO BICE ACCIONES EUROPA 8785 BICE BICE AGRESIVO APV 6 29-10-2026 4,535.8819 <1d>0.67% <3d>0.26% <1s>-0.44% <1m>0.08% <3m>5.57% <12m>13.67% <24m>32.41 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO CLASICA 6 29-10-2026 3,087.2938 <1d>0.67% <3d>0.24% <1s>-0.47% <1m>-0.06% <3m>5.12% <12m>11.70% <24m>27.83 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO D 6 29-10-2026 3,543.5556 <1d>0.67% <3d>0.25% <1s>-0.45% <1m>0.02% <3m>5.38% <12m>12.63% <24m>29.73 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO E 6 29-10-2026 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 29-10-2026 3,852.5628 <1d>0.67% <3d>0.26% <1s>-0.44% <1m>0.08% <3m>5.57% <12m>13.67% <24m>32.41 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO INSTITUCIO 6 29-10-2026 3,885.9045 <1d>0.67% <3d>0.26% <1s>-0.44% <1m>0.10% <3m>5.63% <12m>13.90% <24m>32.94 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO K 6 29-10-2026 1,888.5714 <1d>0.67% <3d>0.27% <1s>-0.42% <1m>0.18% <3m>5.89% <12m>15.04% <24m>35.63 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO LARGOPLAZO 6 29-10-2026 3,366.5698 <1d>0.66% <3d>0.24% <1s>-0.48% <1m>-0.08% <3m>5.06% <12m>11.43% <24m>27.25 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO LIQUIDEZ 6 29-10-2026 2,723.5298 <1d>0.66% <3d>0.24% <1s>-0.48% <1m>-0.10% <3m>5.01% <12m>11.24% <24m>26.81 FONDO MUTUO BICE AGRESIVO 8032 BICE BICE BALANCEADO APV 6 29-10-2026 4,371.4328 <1d>0.51% <3d>0.27% <1s>-0.17% <1m>0.50% <3m>4.19% <12m>10.82% <24m>27.19 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO CLASICA 6 29-10-2026 23,385.3783 <1d>0.51% <3d>0.25% <1s>-0.19% <1m>0.39% <3m>3.84% <12m>9.34% <24m>23.80 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO D 6 29-10-2026 2,831.0765 <1d>0.51% <3d>0.26% <1s>-0.18% <1m>0.43% <3m>3.98% <12m>9.84% <24m>24.80 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO E 6 29-10-2026 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 29-10-2026 2,858.7792 <1d>0.51% <3d>0.27% <1s>-0.17% <1m>0.50% <3m>4.19% <12m>10.82% <24m>27.19 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO INSTITUCIO 6 29-10-2026 2,685.2695 <1d>0.51% <3d>0.27% <1s>-0.17% <1m>0.50% <3m>4.19% <12m>10.82% <24m>27.19 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO K 6 29-10-2026 1,621.3093 <1d>0.52% <3d>0.27% <1s>-0.15% <1m>0.58% <3m>4.44% <12m>11.94% <24m>29.76 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO LARGOPLAZO 6 29-10-2026 3,457.9703 <1d>0.51% <3d>0.26% <1s>-0.19% <1m>0.40% <3m>3.89% <12m>9.57% <24m>24.32 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO LIQUIDEZ 6 29-10-2026 2,341.2245 <1d>0.51% <3d>0.25% <1s>-0.21% <1m>0.34% <3m>3.69% <12m>8.68% <24m>22.33 FONDO MUTUO BICE BALANCEADO 8750 BICE BICE BONOS LATAM (USD) APV 6 29-10-2026 1.5502 <1d>0.07% <3d>-0.01% <1s>0.05% <1m>0.16% <3m>-1.27% <12m>1.31% <24m>10.41 FONDO MUTUO BICE BONOS LATAM 8750 BICE BICE BONOS LATAM (USD) CLASICA 6 29-10-2026 3.1150 <1d>0.07% <3d>-0.01% <1s>0.04% <1m>0.07% <3m>-1.58% <12m>-0.06% <24m>7.39 FONDO MUTUO BICE BONOS LATAM 8750 BICE BICE BONOS LATAM (USD) INSTITUCIO 6 29-10-2026 1.7812 <1d>0.07% <3d>-0.01% <1s>0.04% <1m>0.11% <3m>-1.45% <12m>0.41% <24m>8.39 FONDO MUTUO BICE BONOS LATAM 8750 BICE BICE BONOS LATAM (USD) K 6 29-10-2026 1.3090 <1d>0.08% <3d>0.00% <1s>0.06% <1m>0.21% <3m>-1.16% <12m>-0.32% <24m>-0.32 FONDO MUTUO BICE BONOS LATAM 8750 BICE BICE BONOS LATAM (USD) LIQUIDEZ 6 29-10-2026 1.5761 <1d>0.07% <3d>-0.02% <1s>0.03% <1m>0.04% <3m>-1.65% <12m>-0.36% <24m>6.69 FONDO MUTUO BICE BONOS LATAM 8819 BICE BICE CHILE ACTIVO APV 5 29-10-2026 1,561.6240 <1d>-0.98% <3d>0.20% <1s>-2.28% <1m>-3.71% <3m>-3.31% <12m>9.55% <24m>52.23 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO CLASICA 5 29-10-2026 1,111.2197 <1d>-0.98% <3d>0.19% <1s>-2.32% <1m>-3.87% <3m>-3.81% <12m>7.28% <24m>45.81 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO D 5 29-10-2026 1,774.6426 <1d>-0.98% <3d>0.20% <1s>-2.29% <1m>-3.77% <3m>-3.50% <12m>8.54% <24m>49.16 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO G 5 29-10-2026 2,018.4193 <1d>-0.98% <3d>0.20% <1s>-2.28% <1m>-3.71% <3m>-3.31% <12m>9.55% <24m>52.23 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO INSTITUCIO 5 29-10-2026 1,436.3181 <1d>-0.98% <3d>0.21% <1s>-2.26% <1m>-3.64% <3m>-3.10% <12m>10.54% <24m>53.56 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO K 5 29-10-2026 2,398.9349 <1d>-0.97% <3d>0.22% <1s>-2.24% <1m>-3.56% <3m>-2.86% <12m>11.66% <24m>58.13 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO LARGOPLAZO 5 29-10-2026 1,142.8610 <1d>-0.98% <3d>0.18% <1s>-2.32% <1m>-3.89% <3m>-3.85% <12m>7.09% <24m>45.48 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO LIQUIDEZ 5 29-10-2026 925.1151 <1d>-0.98% <3d>0.18% <1s>-2.32% <1m>-3.89% <3m>-3.86% <12m>7.06% <24m>45.39 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8553 BICE BICE CHILE MID CAP APV 5 29-10-2026 2,474.5458 <1d>-0.68% <3d>-0.27% <1s>-2.04% <1m>-3.76% <3m>1.11% <12m>6.59% <24m>50.26 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP CLASICA 5 29-10-2026 1,677.2596 <1d>-0.68% <3d>-0.29% <1s>-2.08% <1m>-3.93% <3m>0.59% <12m>4.38% <24m>43.93 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP INSTITUCIO 5 29-10-2026 2,272.9213 <1d>-0.68% <3d>-0.27% <1s>-2.02% <1m>-3.69% <3m>1.33% <12m>7.56% <24m>51.57 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP K 5 29-10-2026 1,145.7607 <1d>-0.67% <3d>-0.26% <1s>-2.00% <1m>-3.61% <3m>1.58% <12m>8.64% <24m>56.08 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP LARGOPLAZO 5 29-10-2026 1,734.8514 <1d>-0.69% <3d>-0.29% <1s>-2.08% <1m>-3.94% <3m>0.54% <12m>4.20% <24m>43.59 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP LIQUIDEZ 5 29-10-2026 1,341.5269 <1d>-0.69% <3d>-0.29% <1s>-2.08% <1m>-3.94% <3m>0.54% <12m>4.17% <24m>43.51 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8142 BICE BICE CHILE SELECTIVO APV 5 29-10-2026 4,692.4680 <1d>-1.26% <3d>-0.21% <1s>-2.09% <1m>-4.81% <3m>-4.83% <12m>8.09% <24m>43.91 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO CLASICA 5 29-10-2026 1,425.2655 <1d>-1.26% <3d>-0.22% <1s>-2.12% <1m>-4.91% <3m>-5.12% <12m>6.75% <24m>40.39 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO D 5 29-10-2026 1,142.8834 <1d>-1.26% <3d>-0.22% <1s>-2.11% <1m>-4.90% <3m>-5.11% <12m>6.66% <24m>39.90 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO G 5 29-10-2026 1,306.0085 <1d>-1.26% <3d>-0.21% <1s>-2.09% <1m>-4.81% <3m>-4.83% <12m>8.09% <24m>43.91 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO INSTITUCIO 5 29-10-2026 4,428.2083 <1d>-1.26% <3d>-0.20% <1s>-2.08% <1m>-4.74% <3m>-4.62% <12m>9.07% <24m>45.49 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO K 5 29-10-2026 1,199.8518 <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 CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO LARGOPLAZO 5 29-10-2026 1,582.2273 <1d>-1.26% <3d>-0.22% <1s>-2.11% <1m>-4.90% <3m>-5.10% <12m>6.88% <24m>40.73 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO LIQUIDEZ 5 29-10-2026 1,371.0027 <1d>-1.27% <3d>-0.23% <1s>-2.14% <1m>-5.01% <3m>-5.43% <12m>5.37% <24m>36.76 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8295 BICE BICE CONSERVADOR APV 6 29-10-2026 3,624.6921 <1d>0.27% <3d>0.26% <1s>0.27% <1m>1.10% <3m>2.68% <12m>7.76% <24m>18.15 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR CLASICA 6 29-10-2026 2,814.4125 <1d>0.27% <3d>0.25% <1s>0.26% <1m>1.03% <3m>2.45% <12m>6.79% <24m>16.03 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR D 6 29-10-2026 2,201.7766 <1d>0.27% <3d>0.25% <1s>0.26% <1m>1.04% <3m>2.49% <12m>6.95% <24m>16.39 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR E 6 29-10-2026 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 29-10-2026 2,242.5646 <1d>0.27% <3d>0.26% <1s>0.27% <1m>1.10% <3m>2.68% <12m>7.76% <24m>18.15 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR INSTITUCIO 6 29-10-2026 2,220.2039 <1d>0.27% <3d>0.26% <1s>0.27% <1m>1.09% <3m>2.64% <12m>7.60% <24m>17.80 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR K 6 29-10-2026 1,288.6669 <1d>0.27% <3d>0.26% <1s>0.29% <1m>1.16% <3m>2.87% <12m>8.57% <24m>19.93 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR LARGOPLAZO 6 29-10-2026 2,688.2598 <1d>0.27% <3d>0.25% <1s>0.26% <1m>1.03% <3m>2.47% <12m>6.83% <24m>16.14 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR LIQUIDEZ 6 29-10-2026 1,938.8266 <1d>0.27% <3d>0.24% <1s>0.24% <1m>0.95% <3m>2.23% <12m>5.83% <24m>13.97 FONDO MUTUO BICE CONSERVADOR 8475 BICE BICE EMERGENTE APV 6 29-10-2026 2,411.9760 <1d>0.15% <3d>1.44% <1s>1.06% <1m>-6.54% <3m>1.39% <12m>17.48% <24m>42.61 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE CLASICA 6 29-10-2026 1,465.5276 <1d>0.15% <3d>1.42% <1s>1.02% <1m>-6.70% <3m>0.87% <12m>15.04% <24m>36.42 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE D 6 29-10-2026 1,855.0627 <1d>0.15% <3d>1.43% <1s>1.04% <1m>-6.62% <3m>1.13% <12m>15.78% <24m>37.91 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE G 6 29-10-2026 2,591.8026 <1d>0.15% <3d>1.44% <1s>1.06% <1m>-6.54% <3m>1.39% <12m>17.48% <24m>42.61 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE INSTITUCIO 6 29-10-2026 2,216.1319 <1d>0.16% <3d>1.45% <1s>1.08% <1m>-6.47% <3m>1.62% <12m>18.55% <24m>43.72 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE K 6 29-10-2026 1,108.0319 <1d>0.16% <3d>1.46% <1s>1.10% <1m>-6.40% <3m>1.87% <12m>16.51% <24m>16.51 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE LARGOPLAZO 6 29-10-2026 1,733.8748 <1d>0.15% <3d>1.43% <1s>1.03% <1m>-6.67% <3m>0.97% <12m>15.54% <24m>37.93 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE LIQUIDEZ 6 29-10-2026 1,261.4033 <1d>0.15% <3d>1.42% <1s>1.01% <1m>-6.75% <3m>0.72% <12m>14.35% <24m>35.12 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8537 BICE BICE LATAM APV 5 29-10-2026 1,313.6755 <1d>-0.67% <3d>-13.29% <1s>-14.28% <1m>-4.15% <3m>-3.06% <12m>6.47% <24m>31.62 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM CLASICA 5 29-10-2026 816.9629 <1d>-0.68% <3d>-13.31% <1s>-14.31% <1m>-4.31% <3m>-3.56% <12m>4.26% <24m>25.91 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM D 5 29-10-2026 1,099.0018 <1d>-0.67% <3d>-13.30% <1s>-14.29% <1m>-4.20% <3m>-3.23% <12m>5.52% <24m>29.00 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM G 5 29-10-2026 1,689.5104 <1d>-0.67% <3d>-13.29% <1s>-14.28% <1m>-4.15% <3m>-3.06% <12m>6.47% <24m>31.62 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM INSTITUCIO 5 29-10-2026 1,528.4810 <1d>-0.67% <3d>-13.29% <1s>-14.26% <1m>-4.08% <3m>-2.85% <12m>7.44% <24m>32.74 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM K 5 29-10-2026 2,212.0906 <1d>-0.67% <3d>-13.28% <1s>-14.25% <1m>-4.00% <3m>-2.61% <12m>8.51% <24m>36.71 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM LARGOPLAZO 5 29-10-2026 958.3032 <1d>-0.68% <3d>-13.30% <1s>-14.31% <1m>-4.28% <3m>-3.46% <12m>4.71% <24m>27.30 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM LIQUIDEZ 5 29-10-2026 679.4874 <1d>-0.68% <3d>-13.31% <1s>-14.32% <1m>-4.36% <3m>-3.71% <12m>3.64% <24m>24.63 FONDO MUTUO BICE ACCIONES LATAM 8506 BICE BICE LIQUIDEZ DÓLAR (USD) APV 1 29-10-2026 1,300.6464 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.94% <12m>3.93% <24m>8.36 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8506 BICE BICE LIQUIDEZ DÓLAR (USD) CLASICA 1 29-10-2026 1,343.5579 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.75% <12m>3.11% <24m>6.66 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8506 BICE BICE LIQUIDEZ DÓLAR (USD) INSTITUCIO 1 29-10-2026 1,398.5549 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.84% <12m>3.48% <24m>7.43 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8506 BICE BICE LIQUIDEZ DÓLAR (USD) K 1 29-10-2026 1,255.8503 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.34% <24m>9.23 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8506 BICE BICE LIQUIDEZ DÓLAR (USD) LIQUIDEZ 1 29-10-2026 1,291.4736 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.72% <12m>3.05% <24m>6.61 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8063 BICE BICE LIQUIDEZ PESOS APV 1 29-10-2026 2,217.2760 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.38% <24m>9.48 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS CLASICA 1 29-10-2026 4,816.0583 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.79% <12m>3.26% <24m>7.14 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS D 1 29-10-2026 1,903.4345 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.96% <12m>3.97% <24m>8.61 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS G 1 29-10-2026 1,812.3057 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.38% <24m>9.48 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS INVER 1 29-10-2026 1,593.0291 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.92% <12m>3.81% <24m>8.28 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS K 1 29-10-2026 1,386.3880 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.80% <24m>10.36 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS LARGOPLAZO 1 29-10-2026 1,870.5783 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.84% <12m>3.45% <24m>7.53 FONDO MUTUO BICE LIQUIDEZ PESOS 10517 BICE BICE MP LIQUIDEZ A 1 29-10-2026 1,154.4414 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.13% <24m>9.09 FONDO MUTUO BICE MP LIQUIDEZ 10517 BICE BICE MP LIQUIDEZ I 1 29-10-2026 1,096.8571 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>3.26 FONDO MUTUO BICE MP LIQUIDEZ 8183 BICE BICE NORTEAMERICA APV 5 29-10-2026 5,453.5422 <1d>1.65% <3d>1.55% <1s>0.47% <1m>2.51% <3m>8.86% <12m>11.71% <24m>27.91 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA CLASICA 5 29-10-2026 3,010.5620 <1d>1.64% <3d>1.53% <1s>0.43% <1m>2.33% <3m>8.30% <12m>9.39% <24m>22.36 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA D 5 29-10-2026 5,358.5652 <1d>1.64% <3d>1.54% <1s>0.45% <1m>2.42% <3m>8.58% <12m>10.10% <24m>23.69 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA G 5 29-10-2026 5,715.7989 <1d>1.65% <3d>1.55% <1s>0.47% <1m>2.51% <3m>8.86% <12m>11.71% <24m>27.91 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA INSTITUCIO 5 29-10-2026 7,171.9920 <1d>1.65% <3d>1.56% <1s>0.49% <1m>2.58% <3m>9.11% <12m>12.72% <24m>28.91 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA K 5 29-10-2026 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 29-10-2026 3,930.7140 <1d>1.64% <3d>1.54% <1s>0.44% <1m>2.36% <3m>8.42% <12m>9.86% <24m>23.71 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA LIQUIDEZ 5 29-10-2026 3,771.0701 <1d>1.64% <3d>1.53% <1s>0.42% <1m>2.28% <3m>8.14% <12m>8.74% <24m>21.19 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8902 BICE BICE RENTA CORTO PLA APV 2 29-10-2026 2,109.3773 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.50% <3m>1.44% <12m>5.61% <24m>12.07 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA CLASICA 2 29-10-2026 1,981.5217 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.47% <3m>1.33% <12m>5.17% <24m>11.13 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA D 2 29-10-2026 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 29-10-2026 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 29-10-2026 2,050.7895 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.48% <3m>1.39% <12m>5.41% <24m>11.65 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA K 2 29-10-2026 1,561.9061 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.54% <3m>1.54% <12m>4.51% <24m>4.51 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA LARGOPLAZO 2 29-10-2026 1,998.3931 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.47% <3m>1.35% <12m>5.23% <24m>11.27 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA LIQUIDEZ 2 29-10-2026 1,836.1787 <1d>0.03% <3d>0.05% <1s>0.10% <1m>0.42% <3m>1.20% <12m>4.63% <24m>10.01 FONDO MUTUO BICE RENTA CORTO PLAZO 9238 BICE BICE RENTA LARGO PLA APV 3 29-10-2026 1,816.9716 <1d>0.14% <3d>0.23% <1s>0.44% <1m>1.26% <3m>1.61% <12m>6.41% <24m>15.48 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA CLASICA 3 29-10-2026 1,717.2100 <1d>0.14% <3d>0.22% <1s>0.43% <1m>1.22% <3m>1.48% <12m>5.87% <24m>14.31 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA D 3 29-10-2026 1,665.5947 <1d>0.14% <3d>0.22% <1s>0.43% <1m>1.22% <3m>1.48% <12m>5.88% <24m>14.33 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA G 3 29-10-2026 1,753.4878 <1d>0.14% <3d>0.23% <1s>0.44% <1m>1.26% <3m>1.61% <12m>6.41% <24m>15.48 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA INSTITUCIO 3 29-10-2026 1,758.9877 <1d>0.14% <3d>0.22% <1s>0.44% <1m>1.24% <3m>1.54% <12m>6.12% <24m>14.86 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA K 3 29-10-2026 1,829.9306 <1d>0.14% <3d>0.23% <1s>0.45% <1m>1.30% <3m>1.73% <12m>6.94% <24m>16.64 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA LARGOPLAZO 3 29-10-2026 1,746.1754 <1d>0.14% <3d>0.22% <1s>0.43% <1m>1.22% <3m>1.49% <12m>5.93% <24m>14.45 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA LIQUIDEZ 3 29-10-2026 1,617.4657 <1d>0.14% <3d>0.22% <1s>0.42% <1m>1.17% <3m>1.34% <12m>5.30% <24m>13.08 FONDO MUTUO BICE RENTA LARGO PLAZO 8029 BICE BICE RENTA PESOS APV 3 29-10-2026 2,559.4321 <1d>0.13% <3d>0.06% <1s>0.28% <1m>1.21% <3m>0.73% <12m>4.67% <24m>12.82 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS CLASICA 3 29-10-2026 14,689.9808 <1d>0.13% <3d>0.06% <1s>0.27% <1m>1.17% <3m>0.62% <12m>4.21% <24m>11.84 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS E 3 29-10-2026 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 29-10-2026 2,300.5045 <1d>0.13% <3d>0.06% <1s>0.27% <1m>1.19% <3m>0.68% <12m>4.46% <24m>12.37 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS K 3 29-10-2026 1,515.9455 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.64% <3m>0.25% <12m>0.71% <24m>2.18 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS LARGOPLAZO 3 29-10-2026 2,582.0016 <1d>0.13% <3d>0.06% <1s>0.27% <1m>1.18% <3m>0.64% <12m>4.27% <24m>11.97 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS LIQUIDEZ 3 29-10-2026 2,129.2972 <1d>0.13% <3d>0.05% <1s>0.26% <1m>1.13% <3m>0.49% <12m>3.65% <24m>10.63 FONDO MUTUO BICE RENTA PESOS 8141 BICE BICE RENTA UF APV 3 29-10-2026 4,794.4927 <1d>0.11% <3d>0.18% <1s>0.36% <1m>1.09% <3m>1.86% <12m>6.50% <24m>14.97 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF CLASICA 3 29-10-2026 4,256.3714 <1d>0.11% <3d>0.17% <1s>0.35% <1m>1.05% <3m>1.74% <12m>5.96% <24m>13.81 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF D 3 29-10-2026 2,341.0427 <1d>0.11% <3d>0.17% <1s>0.35% <1m>1.05% <3m>1.74% <12m>5.97% <24m>13.83 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF E 3 29-10-2026 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 29-10-2026 2,221.2864 <1d>0.11% <3d>0.18% <1s>0.36% <1m>1.09% <3m>1.86% <12m>6.50% <24m>14.97 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF INSTITUCIO 3 29-10-2026 2,683.6888 <1d>0.11% <3d>0.17% <1s>0.35% <1m>1.07% <3m>1.80% <12m>6.21% <24m>14.35 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF K 3 29-10-2026 1,844.7465 <1d>0.11% <3d>0.18% <1s>0.37% <1m>1.14% <3m>1.99% <12m>7.03% <24m>16.13 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF LARGOPLAZO 3 29-10-2026 2,990.2507 <1d>0.11% <3d>0.17% <1s>0.35% <1m>1.06% <3m>1.75% <12m>6.02% <24m>13.94 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF LIQUIDEZ 3 29-10-2026 2,346.5039 <1d>0.11% <3d>0.17% <1s>0.34% <1m>1.01% <3m>1.60% <12m>5.39% <24m>12.58 FONDO MUTUO BICE RENTA UF 8100 BICE BICE TESORERIA CLASICA 1 29-10-2026 4,431.6801 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.18% <24m>9.04 FONDO MUTUO BICE TESORERIA 8100 BICE BICE TESORERIA INSTITUCIO 1 29-10-2026 2,742.2704 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.56% <24m>9.82 FONDO MUTUO BICE TESORERIA 8100 BICE BICE TESORERIA K 1 29-10-2026 1,276.7578 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.40% <24m>1.03 FONDO MUTUO BICE TESORERIA 8100 BICE BICE TESORERIA X 1 29-10-2026 1,432.4207 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.62% <24m>9.95 FONDO MUTUO BICE TESORERIA 10049 BICE DIGITAL AGRESIVO DIGITAL 6 29-10-2026 1,817.5452 <1d>0.66% <3d>0.25% <1s>-0.45% <1m>0.05% <3m>5.39% <12m>13.14% <24m>31.21 FONDO MUTUO BICE DIGITAL AGRESIVO 10048 BICE DIGITAL BALANCEADO DIGITAL 6 29-10-2026 1,592.4331 <1d>0.51% <3d>0.26% <1s>-0.18% <1m>0.44% <3m>3.97% <12m>10.09% <24m>25.55 FONDO MUTUO BICE DIGITAL BALANCEADO 10369 BICE DIGITAL CHILE ACTIVO DIGITAL 6 29-10-2026 2,107.5643 <1d>-0.96% <3d>0.22% <1s>-2.27% <1m>-3.67% <3m>-3.22% <12m>11.66% <24m>58.33 FONDO MUTUO BICE DIGITAL ACCIONES CHILE ACTIVO 10050 BICE DIGITAL CONSERVADOR DIGITAL 6 29-10-2026 1,437.6920 <1d>0.27% <3d>0.25% <1s>0.26% <1m>1.03% <3m>2.45% <12m>6.82% <24m>16.10 FONDO MUTUO BICE DIGITAL CONSERVADOR 10368 BICE DIGITAL LIQ PESOS DIGITAL 6 29-10-2026 1,231.4958 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m>3.35% <24m>7.39 FONDO MUTUO BICE DIGITAL LIQUIDEZ PESOS 10370 BICE DIGITAL MUNDO SUSTEN DIGITAL 6 29-10-2026 1,891.1176 <1d>1.39% <3d>0.97% <1s>0.16% <1m>0.96% <3m>8.45% <12m>14.84% <24m>30.33 FONDO MUTUO BICE DIGITAL ACCIONES MUNDO SUSTENTABLE 10367 BICE DIGITAL RENTA UF DIGITAL 6 29-10-2026 1,278.8637 <1d>0.11% <3d>0.17% <1s>0.34% <1m>1.00% <3m>1.59% <12m>5.36% <24m>12.52 FONDO MUTUO BICE DIGITAL RENTA UF 8924 BICE MUNDO SUSTENTABLE APV 6 29-10-2026 5,616.7456 <1d>1.49% <3d>1.07% <1s>0.27% <1m>1.16% <3m>8.98% <12m>16.73% <24m>34.19 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE CLASICA 6 29-10-2026 3,902.3552 <1d>1.48% <3d>1.05% <1s>0.23% <1m>0.98% <3m>8.42% <12m>14.31% <24m>28.36 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE D 6 29-10-2026 3,010.3801 <1d>1.49% <3d>1.06% <1s>0.25% <1m>1.07% <3m>8.70% <12m>15.04% <24m>29.76 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE E 6 29-10-2026 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 29-10-2026 3,533.7100 <1d>1.49% <3d>1.07% <1s>0.27% <1m>1.16% <3m>8.98% <12m>16.73% <24m>34.19 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE INSTITUCIO 6 29-10-2026 4,513.2570 <1d>1.49% <3d>1.08% <1s>0.29% <1m>1.23% <3m>9.22% <12m>17.79% <24m>35.24 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE K 6 29-10-2026 2,218.4121 <1d>1.49% <3d>1.08% <1s>0.31% <1m>1.31% <3m>9.49% <12m>18.97% <24m>39.39 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE LARGOPLAZO 6 29-10-2026 4,459.2955 <1d>1.48% <3d>1.05% <1s>0.24% <1m>1.02% <3m>8.53% <12m>14.80% <24m>29.78 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE LIQUIDEZ 6 29-10-2026 3,419.8617 <1d>1.48% <3d>1.05% <1s>0.22% <1m>0.93% <3m>8.26% <12m>13.62% <24m>27.14 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 10139 BICE RENTA GLOBAL APV 6 29-10-2026 1,197.3869 <1d>1.38% <3d>-0.30% <1s>0.52% <1m>2.05% <3m>4.97% <12m>4.46% <24m>9.86 FONDO MUTUO BICE RENTA GLOBAL 10139 BICE RENTA GLOBAL INSTITUCIO 6 29-10-2026 1,122.8889 <1d>1.38% <3d>-0.31% <1s>0.51% <1m>2.03% <3m>4.90% <12m>4.18% <24m>9.28 FONDO MUTUO BICE RENTA GLOBAL 10139 BICE RENTA GLOBAL LIQUIDEZ 6 29-10-2026 1,133.6835 <1d>1.37% <3d>-0.31% <1s>0.50% <1m>1.97% <3m>4.70% <12m>3.37% <24m>7.57 FONDO MUTUO BICE RENTA GLOBAL 10125 BICE RENTA GLOBAL AHORRO (USD) INSTITUCIO 6 29-10-2026 1.1622 <1d>-0.84% <3d>-0.75% <1s>-0.73% <1m>-0.27% <3m>0.55% <12m>2.65% <24m>8.95 FONDO MUTUO BICE RENTA GLOBAL AHORRO 10125 BICE RENTA GLOBAL AHORRO (USD) K 6 29-10-2026 1.0102 <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 GLOBAL AHORRO 10125 BICE RENTA GLOBAL AHORRO (USD) LIQUIDEZ 6 29-10-2026 1.1283 <1d>-0.84% <3d>-0.77% <1s>-0.76% <1m>-0.34% <3m>0.33% <12m>1.59% <24m>7.01 FONDO MUTUO BICE RENTA GLOBAL AHORRO 9843 BICE RENTA GLOBAL DÓLAR (USD) APV 6 29-10-2026 1.0738 <1d>0.16% <3d>-0.17% <1s>-0.12% <1m>-0.18% <3m>-1.51% <12m>-0.90% <24m>6.20 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9843 BICE RENTA GLOBAL DÓLAR (USD) CLASICA 6 29-10-2026 1.0348 <1d>0.15% <3d>-0.17% <1s>-0.13% <1m>-0.21% <3m>-1.64% <12m>-1.47% <24m>5.00 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9843 BICE RENTA GLOBAL DÓLAR (USD) INSTITUCIO 6 29-10-2026 1.0564 <1d>0.15% <3d>-0.18% <1s>-0.13% <1m>-0.21% <3m>-1.60% <12m>-1.11% <24m>5.77 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9843 BICE RENTA GLOBAL DÓLAR (USD) K 6 29-10-2026 1.1029 <1d>0.15% <3d>-0.17% <1s>-0.13% <1m>-0.15% <3m>-1.45% <12m>-0.49% <24m>7.08 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9843 BICE RENTA GLOBAL DÓLAR (USD) LIQUIDEZ 6 29-10-2026 0.9881 <1d>0.15% <3d>-0.18% <1s>-0.14% <1m>-0.30% <3m>-1.81% <12m>-2.09% <24m>3.68 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9934 BICE RENTA MÁS LARGO PLAZ APV 3 29-10-2026 1,424.2566 <1d>0.18% <3d>0.27% <1s>0.49% <1m>1.54% <3m>1.35% <12m>6.07% <24m>15.56 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ CLASICA 3 29-10-2026 1,378.8973 <1d>0.18% <3d>0.27% <1s>0.48% <1m>1.50% <3m>1.22% <12m>5.53% <24m>14.39 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ INSTITUCIO 3 29-10-2026 1,428.4329 <1d>0.18% <3d>0.27% <1s>0.48% <1m>1.52% <3m>1.28% <12m>5.79% <24m>14.94 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ K 3 29-10-2026 1,466.6067 <1d>0.18% <3d>0.28% <1s>0.50% <1m>1.59% <3m>1.47% <12m>6.60% <24m>16.72 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ LARGOPLAZO 3 29-10-2026 1,385.3781 <1d>0.18% <3d>0.27% <1s>0.48% <1m>1.51% <3m>1.23% <12m>5.60% <24m>14.52 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ LIQUIDEZ 3 29-10-2026 1,334.1517 <1d>0.18% <3d>0.26% <1s>0.47% <1m>1.46% <3m>1.09% <12m>4.96% <24m>13.16 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 10009 BICE TEMÁTICO GLOBAL APV 6 29-10-2026 1,278.9165 <1d>0.78% <3d>1.33% <1s>3.05% <1m>-2.39% <3m>1.94% <12m>-2.07% <24m>9.79 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL CLASICA 6 29-10-2026 1,180.4475 <1d>0.78% <3d>1.32% <1s>3.02% <1m>-2.50% <3m>1.60% <12m>-3.41% <24m>6.80 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL INSTITUCIO 6 29-10-2026 1,234.6684 <1d>0.78% <3d>1.33% <1s>3.05% <1m>-2.39% <3m>1.94% <12m>-2.07% <24m>9.27 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL K 6 29-10-2026 1,192.6228 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL LARGOPLAZO 6 29-10-2026 1,187.3606 <1d>0.78% <3d>1.32% <1s>3.02% <1m>-2.48% <3m>1.65% <12m>-3.18% <24m>7.31 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL LIQUIDEZ 6 29-10-2026 1,141.2827 <1d>0.78% <3d>1.32% <1s>3.01% <1m>-2.55% <3m>1.45% <12m>-3.98% <24m>5.54 FONDO MUTUO BICE TEMÁTICO GLOBAL 8206 BTG PACTUAL ACC. LATINOAMERICANA B 5 29-10-2026 5,737.8161 <1d>-0.01% <3d>-2.63% <1s>-13.79% <1m>-4.34% <3m>-3.70% <12m>11.46% <24m>37.84 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA B-APV 5 29-10-2026 6,486.4728 <1d>-0.01% <3d>-2.63% <1s>-13.78% <1m>-4.32% <3m>-3.63% <12m>11.79% <24m>38.67 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA D 5 29-10-2026 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 29-10-2026 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 29-10-2026 6,324.9308 <1d>-0.01% <3d>-2.63% <1s>-13.78% <1m>-4.30% <3m>-3.56% <12m>13.25% <24m>14.90 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA I-APV 5 29-10-2026 8,238.9166 <1d>-0.01% <3d>-2.63% <1s>-13.78% <1m>-4.28% <3m>-3.52% <12m>12.34% <24m>40.05 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA X 5 29-10-2026 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 29-10-2026 3,619.4350 <1d>0.82% <3d>1.12% <1s>2.37% <1m>2.22% <3m>9.83% <12m>15.18% <24m>31.33 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA B 5 29-10-2026 5,772.7872 <1d>0.81% <3d>1.10% <1s>2.32% <1m>2.02% <3m>9.19% <12m>12.47% <24m>25.22 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA B-APV 5 29-10-2026 7,054.5531 <1d>0.81% <3d>1.11% <1s>2.34% <1m>2.11% <3m>9.50% <12m>13.79% <24m>28.19 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA F 5 29-10-2026 4,789.0071 <1d>0.82% <3d>1.13% <1s>2.38% <1m>2.25% <3m>9.94% <12m>15.66% <24m>32.42 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA F-APV 5 29-10-2026 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 29-10-2026 9,289.3120 <1d>0.82% <3d>1.12% <1s>2.37% <1m>2.22% <3m>9.83% <12m>15.18% <24m>31.33 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA I-APV 5 29-10-2026 9,649.3175 <1d>0.82% <3d>1.13% <1s>2.37% <1m>2.23% <3m>9.88% <12m>15.40% <24m>31.83 FONDO MUTUO BTG PACTUAL ACCIONES USA 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) A 6 29-10-2026 2.2801 <1d>0.07% <3d>-0.21% <1s>-0.08% <1m>-0.24% <3m>-1.52% <12m>1.30% <24m>5.58 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) B 6 29-10-2026 2.2951 <1d>0.08% <3d>-0.20% <1s>-0.08% <1m>-0.22% <3m>-1.46% <12m>1.51% <24m>6.30 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) B-APV 6 29-10-2026 2.4288 <1d>0.08% <3d>-0.21% <1s>-0.07% <1m>-0.20% <3m>-1.41% <12m>1.70% <24m>6.81 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) I 6 29-10-2026 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 29-10-2026 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 8202 BTG PACTUAL BTG MONEY MARKET A 1 29-10-2026 2,495.3466 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.31% <3m>0.93% <12m>3.82% <24m>8.22 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET A-APV 1 29-10-2026 1,917.9565 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.97% <12m>3.98% <24m>8.55 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET BTGP 1 29-10-2026 1,376.1007 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.81% <24m>10.30 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET CORP 1 29-10-2026 1,275.3945 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.69% <24m>10.03 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET D 1 29-10-2026 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 29-10-2026 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 29-10-2026 1,769.8405 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m>4.56% <24m>9.77 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET FNDCN 1 29-10-2026 1,002.6335 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.02% <3m> <12m> <24m> FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET I 1 29-10-2026 2,804.4019 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.36% <3m>1.08% <12m>4.44% <24m>9.51 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET I-APV 1 29-10-2026 1,679.8437 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m>4.56% <24m>9.76 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET INSTITUCIO 1 29-10-2026 1,038.5985 <1d>0.01% <3d>0.03% <1s>0.03% <1m>0.15% <3m>0.67% <12m>2.72% <24m> FONDO MUTUO BTG PACTUAL MONEY MARKET 8932 BTG PACTUAL BTG RENTA A PLAZO A 2 29-10-2026 1,883.0951 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.40% <3m>1.26% <12m>4.55% <24m>9.74 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO B 2 29-10-2026 1,606.6819 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.42% <3m>1.32% <12m>4.80% <24m>10.26 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO B-APV 2 29-10-2026 1,991.7541 <1d>0.03% <3d>0.05% <1s>0.14% <1m>0.43% <3m>1.36% <12m>4.96% <24m>10.60 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO BTGP 2 29-10-2026 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 29-10-2026 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 29-10-2026 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 FNDCN 2 29-10-2026 1,006.9148 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.10% <12m> <24m> FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO I 2 29-10-2026 2,086.7640 <1d>0.03% <3d>0.05% <1s>0.14% <1m>0.46% <3m>1.44% <12m>5.30% <24m>11.32 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO I-APV 2 29-10-2026 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 29-10-2026 1,560.6224 <1d>-1.04% <3d>-0.26% <1s>-2.80% <1m>-5.09% <3m>-3.06% <12m>8.41% <24m>46.12 FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 8898 BTG PACTUAL CHILE ACCION B-APV 5 29-10-2026 2,120.9602 <1d>-1.04% <3d>-0.26% <1s>-2.79% <1m>-5.06% <3m>-2.97% <12m>8.89% <24m>47.31 FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 8898 BTG PACTUAL CHILE ACCION BTGP 5 29-10-2026 1,056.3558 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>3.09% <12m> <24m> FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 8898 BTG PACTUAL CHILE ACCION F 5 29-10-2026 1,797.6353 <1d>-1.04% <3d>-0.25% <1s>-2.69% <1m>-4.94% <3m>-2.78% <12m>9.70% <24m>49.30 FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 8898 BTG PACTUAL CHILE ACCION F-APV 5 29-10-2026 1,829.2221 <1d>-1.05% <3d>-0.27% <1s>-2.69% <1m>-4.93% <3m>-2.74% <12m>9.99% <24m>49.90 FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 10813 BTG PACTUAL ESTRUCT NOMINAL 2030 A 7 29-10-2026 1,018.1193 <1d>0.19% <3d>-0.01% <1s>0.14% <1m>0.87% <3m>-0.14% <12m> <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 10813 BTG PACTUAL ESTRUCT NOMINAL 2030 O 7 29-10-2026 1,023.7994 <1d>0.19% <3d>0.00% <1s>0.15% <1m>0.91% <3m>0.00% <12m> <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 10680 BTG PACTUAL ESTRUCTURADO UF VI A 7 29-10-2026 1,143.4141 <1d>0.05% <3d>0.11% <1s>0.25% <1m>0.88% <3m>2.10% <12m>6.58% <24m>14.52 FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI 10680 BTG PACTUAL ESTRUCTURADO UF VI APV 7 29-10-2026 1,154.3650 <1d>0.06% <3d>0.11% <1s>0.26% <1m>0.92% <3m>2.20% <12m>7.01% <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI 10680 BTG PACTUAL ESTRUCTURADO UF VI I 7 29-10-2026 1,145.2955 <1d>0.06% <3d>0.11% <1s>0.26% <1m>0.92% <3m>2.20% <12m>7.01% <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI 10680 BTG PACTUAL ESTRUCTURADO UF VI O 7 29-10-2026 1,158.0531 <1d>0.06% <3d>0.12% <1s>0.26% <1m>0.94% <3m>2.25% <12m>7.25% <24m>15.95 FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI 9006 BTG PACTUAL GESTION ACTIVA A 6 29-10-2026 2,130.0906 <1d>0.47% <3d>-0.10% <1s>-0.96% <1m>-0.72% <3m>1.21% <12m>9.28% <24m>21.21 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA ADC 6 29-10-2026 1,858.3831 <1d>0.47% <3d>-0.09% <1s>-0.94% <1m>-0.66% <3m>1.42% <12m>10.26% <24m>23.83 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA APV 6 29-10-2026 1,798.6826 <1d>0.48% <3d>-0.09% <1s>-0.96% <1m>-0.69% <3m>1.42% <12m>10.59% <24m>24.65 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA DIGITAL 6 29-10-2026 1,567.2827 <1d>0.47% <3d>-0.10% <1s>-0.94% <1m>-0.67% <3m>1.35% <12m>10.01% <24m>23.10 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA F 6 29-10-2026 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 29-10-2026 2,131.4286 <1d>0.47% <3d>-0.10% <1s>-0.94% <1m>-0.67% <3m>1.38% <12m>9.83% <24m>22.60 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA A 6 29-10-2026 1,738.9425 <1d>0.86% <3d>0.59% <1s>-0.97% <1m>-1.07% <3m>2.17% <12m>12.43% <24m>30.08 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA ADC 6 29-10-2026 1,894.5686 <1d>0.86% <3d>0.59% <1s>-0.95% <1m>-1.00% <3m>2.39% <12m>13.42% <24m>33.25 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA APV 6 29-10-2026 1,811.4000 <1d>0.87% <3d>0.62% <1s>-0.98% <1m>-1.04% <3m>2.34% <12m>13.61% <24m>33.95 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA DIGITAL 6 29-10-2026 1,756.1208 <1d>0.86% <3d>0.59% <1s>-0.96% <1m>-1.02% <3m>2.32% <12m>13.05% <24m>32.35 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA I 6 29-10-2026 1,675.0727 <1d>0.86% <3d>0.59% <1s>-0.96% <1m>-1.02% <3m>2.32% <12m>13.18% <24m>32.64 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9872 BTG PACTUAL GESTIÓN CONSERVADORA A 6 29-10-2026 1,420.1994 <1d>0.28% <3d>-0.28% <1s>-0.36% <1m>0.12% <3m>1.09% <12m>8.32% <24m>17.91 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA ADC 6 29-10-2026 1,469.6951 <1d>0.28% <3d>-0.27% <1s>-0.35% <1m>0.19% <3m>1.32% <12m>9.49% <24m>18.45 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA APV 6 29-10-2026 1,487.7982 <1d>0.29% <3d>-0.28% <1s>-0.36% <1m>0.18% <3m>1.31% <12m>9.62% <24m>21.14 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA DIGITAL 6 29-10-2026 1,456.4380 <1d>0.28% <3d>-0.27% <1s>-0.35% <1m>0.17% <3m>1.24% <12m>9.07% <24m>20.09 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA F 6 29-10-2026 1,078.2308 <1d>0.28% <3d>-0.27% <1s>-0.35% <1m>0.19% <3m>1.32% <12m> <24m> FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA I 6 29-10-2026 1,467.1099 <1d>0.28% <3d>-0.27% <1s>-0.35% <1m>0.17% <3m>1.24% <12m>8.97% <24m>19.83 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9005 BTG PACTUAL GLOBAL DESARROLLADO ADC 5 29-10-2026 2,963.0806 <1d>0.98% <3d>1.49% <1s>2.76% <1m>2.13% <3m>8.70% <12m>15.77% <24m>32.57 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO B 5 29-10-2026 3,534.6480 <1d>0.97% <3d>1.47% <1s>2.71% <1m>1.94% <3m>8.07% <12m>13.04% <24m>26.41 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO B-APV 5 29-10-2026 4,128.4428 <1d>0.97% <3d>1.48% <1s>2.73% <1m>2.03% <3m>8.38% <12m>14.37% <24m>29.40 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO F 5 29-10-2026 2,772.8954 <1d>0.98% <3d>1.50% <1s>2.76% <1m>2.17% <3m>8.81% <12m>16.25% <24m>24.32 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO F-APV 5 29-10-2026 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 29-10-2026 4,202.7948 <1d>0.98% <3d>1.49% <1s>2.76% <1m>2.13% <3m>8.70% <12m>15.77% <24m>32.57 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO I-APV 5 29-10-2026 4,952.3123 <1d>0.98% <3d>1.49% <1s>2.76% <1m>2.15% <3m>8.75% <12m>15.99% <24m>33.07 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9024 BTG PACTUAL GLOBAL EMERGENTE ADC 5 29-10-2026 1,868.7980 <1d>0.03% <3d>-0.97% <1s>-1.78% <1m>-7.60% <3m>1.90% <12m>10.44% <24m>33.89 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 9024 BTG PACTUAL GLOBAL EMERGENTE B 5 29-10-2026 1,907.4244 <1d>0.03% <3d>-0.98% <1s>-1.80% <1m>-7.69% <3m>1.54% <12m>8.66% <24m>28.63 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 9024 BTG PACTUAL GLOBAL EMERGENTE B-APV 5 29-10-2026 2,211.8680 <1d>0.03% <3d>-0.98% <1s>-1.79% <1m>-7.66% <3m>1.61% <12m>9.39% <24m>31.03 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 9024 BTG PACTUAL GLOBAL EMERGENTE I 5 29-10-2026 1,889.4261 <1d>0.03% <3d>-0.97% <1s>-1.78% <1m>-7.60% <3m>1.90% <12m>10.44% <24m>33.89 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 9024 BTG PACTUAL GLOBAL EMERGENTE I-APV 5 29-10-2026 2,601.4215 <1d>0.03% <3d>-0.97% <1s>-1.78% <1m>-7.58% <3m>1.91% <12m>10.65% <24m>34.40 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 10225 BTG PACTUAL LITIO+ A 5 29-10-2026 6,311.8942 <1d>-2.45% <3d>1.00% <1s>1.53% <1m>-19.24% <3m>-21.05% <12m>4.97% <24m>14.26 FONDO MUTUO BTG PACTUAL LITIO+ 10225 BTG PACTUAL LITIO+ APV 5 29-10-2026 6,750.2764 <1d>-2.45% <3d>1.00% <1s>1.54% <1m>-19.22% <3m>-20.98% <12m>5.37% <24m>15.13 FONDO MUTUO BTG PACTUAL LITIO+ 10225 BTG PACTUAL LITIO+ I 5 29-10-2026 6,600.3650 <1d>-2.44% <3d>1.01% <1s>1.56% <1m>-19.16% <3m>-20.82% <12m>6.23% <24m>17.01 FONDO MUTUO BTG PACTUAL LITIO+ 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) A 1 29-10-2026 2.3472 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m>3.17% <24m>6.64 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) B 1 29-10-2026 2.2609 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.93% <12m>3.68% <24m>7.69 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) BTGP 1 29-10-2026 1,118.2167 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.06% <12m>4.21% <24m>8.80 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) F 1 29-10-2026 1,295.8735 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>3.79% <24m>7.93 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) I 1 29-10-2026 2.4253 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.69% <24m>7.71 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 10515 BTG PACTUAL RENTA A PLAZO UF A 2 29-10-2026 1,206.4531 <1d>0.02% <3d>0.08% <1s>0.18% <1m>0.43% <3m>1.76% <12m>5.16% <24m>10.84 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF ADC 2 29-10-2026 1,015.8831 <1d>0.02% <3d>0.08% <1s>0.19% <1m>0.50% <3m> <12m> <24m> FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF APV 2 29-10-2026 1,241.2750 <1d>0.02% <3d>0.08% <1s>0.20% <1m>0.50% <3m>1.99% <12m>6.14% <24m>12.92 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF B 2 29-10-2026 1,154.5167 <1d>0.02% <3d>0.08% <1s>0.19% <1m>0.46% <3m>1.85% <12m>5.53% <24m>11.64 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF DIGITAL 2 29-10-2026 1,214.9195 <1d>0.02% <3d>0.08% <1s>0.18% <1m>0.45% <3m>1.82% <12m>5.40% <24m>11.35 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF I 2 29-10-2026 1,237.4845 <1d>0.02% <3d>0.08% <1s>0.19% <1m>0.50% <3m>1.97% <12m>6.04% <24m>12.70 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 8950 BTG PACTUAL RENTA ACTIVA A 3 29-10-2026 1,723.4693 <1d>0.13% <3d>0.13% <1s>0.30% <1m>1.03% <3m>1.32% <12m>4.81% <24m>11.22 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA B 3 29-10-2026 1,753.5873 <1d>0.13% <3d>0.13% <1s>0.30% <1m>1.04% <3m>1.33% <12m>5.00% <24m>11.70 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA B-APV 3 29-10-2026 1,873.4323 <1d>0.13% <3d>0.13% <1s>0.31% <1m>1.07% <3m>1.43% <12m>5.41% <24m>12.56 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA C 3 29-10-2026 1,983.4730 <1d>0.14% <3d>0.13% <1s>0.32% <1m>1.10% <3m>1.53% <12m>5.83% <24m>13.46 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA C-APV 3 29-10-2026 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 29-10-2026 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 29-10-2026 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 29-10-2026 2,096.4399 <1d>0.14% <3d>0.14% <1s>0.33% <1m>1.13% <3m>1.63% <12m>6.26% <24m>14.39 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA I-APV 3 29-10-2026 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 29-10-2026 3,195.9210 <1d>0.16% <3d>0.22% <1s>0.44% <1m>1.29% <3m>1.48% <12m>4.92% <24m>11.45 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA ADC 3 29-10-2026 1,492.6934 <1d>0.16% <3d>0.23% <1s>0.46% <1m>1.37% <3m>1.75% <12m>6.25% <24m>14.34 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA B 3 29-10-2026 3,352.0808 <1d>0.16% <3d>0.22% <1s>0.44% <1m>1.29% <3m>1.52% <12m>5.24% <24m>12.18 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA B-APV 3 29-10-2026 3,516.0118 <1d>0.16% <3d>0.22% <1s>0.44% <1m>1.31% <3m>1.58% <12m>5.50% <24m>12.74 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA BTGP 3 29-10-2026 1,062.3522 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>1.80 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA D 3 29-10-2026 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 29-10-2026 1,436.3050 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>1.15% <24m>9.85 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA FNDCN 3 29-10-2026 1,016.3441 <1d>0.16% <3d>0.23% <1s>0.46% <1m>1.38% <3m>1.78% <12m> <24m> FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA I 3 29-10-2026 4,216.8385 <1d>0.16% <3d>0.23% <1s>0.46% <1m>1.37% <3m>1.75% <12m>6.25% <24m>14.34 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA I-APV 3 29-10-2026 4,117.5178 <1d>0.16% <3d>0.23% <1s>0.46% <1m>1.38% <3m>1.78% <12m>6.35% <24m>14.55 FONDO MUTUO BTG PACTUAL RENTA CHILENA 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) A 6 29-10-2026 11.7343 <1d>-0.35% <3d>-0.43% <1s>-0.68% <1m>-0.57% <3m>-2.92% <12m>-0.28% <24m>7.17 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) ADC 6 29-10-2026 12.1886 <1d>-0.01% <3d>-0.21% <1s>-0.29% <1m>-0.36% <3m>-2.61% <12m>0.59% <24m>9.02 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) B 6 29-10-2026 12.3417 <1d>-0.35% <3d>-0.43% <1s>-0.65% <1m>-0.57% <3m>-2.79% <12m>0.08% <24m>7.96 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) B-APV 6 29-10-2026 12.7769 <1d>-0.11% <3d>-0.28% <1s>-0.41% <1m>-0.48% <3m>-2.74% <12m>0.46% <24m>8.68 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) C 6 29-10-2026 10.7657 <1d>-0.35% <3d>-0.43% <1s>-0.68% <1m>-0.60% <3m>-2.96% <12m>-0.45% <24m>6.52 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) F 6 29-10-2026 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 29-10-2026 12.7941 <1d>-0.01% <3d>-0.21% <1s>-0.29% <1m>-0.36% <3m>-2.58% <12m>0.65% <24m>8.99 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 8897 BTG PACTUAL RENTA LOCAL A 3 29-10-2026 1,950.6516 <1d>0.11% <3d>0.15% <1s>0.33% <1m>0.96% <3m>1.61% <12m>4.90% <24m>11.46 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL ADC 3 29-10-2026 1,012.6228 <1d>0.11% <3d>0.16% <1s>0.35% <1m>1.05% <3m> <12m> <24m> FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL APV 3 29-10-2026 2,409.8416 <1d>0.11% <3d>0.16% <1s>0.35% <1m>1.06% <3m>1.91% <12m>6.32% <24m>14.56 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL B 3 29-10-2026 1,968.1380 <1d>0.11% <3d>0.15% <1s>0.33% <1m>0.97% <3m>1.64% <12m>5.22% <24m>12.19 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL BTGP 3 29-10-2026 1,126.8510 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>1.44 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL D 3 29-10-2026 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 29-10-2026 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 FNDCN 3 29-10-2026 1,018.3844 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.08% <3m>0.91% <12m> <24m> FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL I 3 29-10-2026 2,376.0394 <1d>0.11% <3d>0.16% <1s>0.35% <1m>1.05% <3m>1.88% <12m>6.22% <24m>14.35 FONDO MUTUO BTG PACTUAL RENTA LOCAL 9362 COMPASS GROUP COMPASS ACC CHILENAS A 5 29-10-2026 2,038.7736 <1d>-1.13% <3d>-0.19% <1s>-2.66% <1m>-4.45% <3m>-5.05% <12m>10.80% <24m>48.95 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS B 5 29-10-2026 2,241.2896 <1d>-1.15% <3d>-0.20% <1s>-2.62% <1m>-4.43% <3m>-4.84% <12m>11.67% <24m>51.15 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS C 5 29-10-2026 2,036.9724 <1d>-1.13% <3d>-0.19% <1s>-2.66% <1m>-4.45% <3m>-5.04% <12m>10.69% <24m>48.80 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS CG 5 29-10-2026 2,067.4624 <1d>-1.14% <3d>-0.18% <1s>-2.62% <1m>-4.35% <3m>-4.62% <12m>12.03% <24m>52.88 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS COOPEUCH 5 29-10-2026 1,528.6145 <1d>-1.16% <3d>-0.20% <1s>-2.62% <1m>-4.43% <3m>-4.89% <12m>11.59% <24m>50.60 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS D 5 29-10-2026 2,239.7060 <1d>-1.15% <3d>-0.20% <1s>-2.62% <1m>-4.43% <3m>-4.84% <12m>11.70% <24m>51.21 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS DVA 5 29-10-2026 1,607.7479 <1d>-1.13% <3d>-0.19% <1s>-2.66% <1m>-4.45% <3m>-5.04% <12m>10.85% <24m>49.16 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS DVAI 5 29-10-2026 1,632.3990 <1d>-1.15% <3d>-0.20% <1s>-2.63% <1m>-4.43% <3m>-4.84% <12m>11.80% <24m>51.38 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS H 5 29-10-2026 2,272.1062 <1d>-1.13% <3d>-0.18% <1s>-2.66% <1m>-4.37% <3m>-4.81% <12m>12.29% <24m>52.38 FONDO MUTUO COMPASS ACCIONES CHILENAS 10235 COMPASS GROUP COMPASS PROTECCIÓN A 6 29-10-2026 1,342.5684 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.43% <3m>1.25% <12m>4.37% <24m>9.89 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN B 6 29-10-2026 1,357.3727 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.45% <3m>1.31% <12m>4.62% <24m>10.41 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN C 6 29-10-2026 1,374.9902 <1d>0.04% <3d>0.05% <1s>0.13% <1m>0.48% <3m>1.39% <12m>4.93% <24m>11.07 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN CG 6 29-10-2026 1,279.1408 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.53% <3m>1.53% <12m>2.33% <24m>2.33 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN D 6 29-10-2026 1,382.7659 <1d>0.04% <3d>0.05% <1s>0.13% <1m>0.49% <3m>1.42% <12m>5.06% <24m>11.34 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN DVA 6 29-10-2026 1,067.2179 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.43% <3m>1.25% <12m>4.37% <24m> FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN DVAI 6 29-10-2026 1,006.0937 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.34% <3m>0.34% <12m> <24m> FONDO MUTUO COMPASS PROTECCIÓN 10208 COMPASS GROUP CONSERVADOR A 6 29-10-2026 1,355.4138 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.44% <3m>1.28% <12m>4.48% <24m>10.08 FONDO MUTUO COOPEUCH COMPASS CONSERVADOR 10208 COMPASS GROUP CONSERVADOR CG 6 29-10-2026 1,428.3099 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.54% <3m>1.56% <12m>5.67% <24m>12.60 FONDO MUTUO COOPEUCH COMPASS CONSERVADOR 10441 COMPASS GROUP COOPEUCH LIQUIDEZ UNICA 6 29-10-2026 1,210.5436 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.52% <24m>7.86 FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ A 1 29-10-2026 1,218.2794 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.92% <12m>3.77% <24m>8.32 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ B 1 29-10-2026 1,225.6799 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.94% <12m>3.86% <24m>8.56 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ C 1 29-10-2026 1,239.1755 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.26% <24m>9.36 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ CG 1 29-10-2026 1,263.9470 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.70% <24m>10.34 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ D 1 29-10-2026 1,238.4291 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.32% <24m>9.51 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ DVA 1 29-10-2026 1,380.6439 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.92% <12m>3.77% <24m>8.39 FONDO MUTUO COMPASS LIQUIDEZ 8982 CREDICORP FM CC ACC ESTRATEGIC A 5 29-10-2026 2,357.4975 <1d>-1.12% <3d>0.08% <1s>-2.07% <1m>-4.02% <3m>-4.07% <12m>10.99% <24m>55.94 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC AC 5 29-10-2026 2,242.2373 <1d>-1.14% <3d>0.06% <1s>-2.08% <1m>-4.07% <3m>-4.33% <12m>7.83% <24m>52.34 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC B 5 29-10-2026 2,185.8151 <1d>-1.15% <3d>0.05% <1s>-2.11% <1m>-4.21% <3m>-4.74% <12m>5.96% <24m>46.69 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC CC 5 29-10-2026 1,804.2549 <1d>-1.14% <3d>0.07% <1s>-2.08% <1m>-4.06% <3m>-4.30% <12m>7.97% <24m>52.65 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC E 5 29-10-2026 1,600.7472 <1d>-1.14% <3d>0.06% <1s>-2.10% <1m>-4.15% <3m>-4.57% <12m>6.75% <24m>49.12 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC I 5 29-10-2026 2,138.1516 <1d>-1.14% <3d>0.07% <1s>-2.08% <1m>-4.06% <3m>-4.30% <12m>7.97% <24m>52.74 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC IM 5 29-10-2026 1,586.8932 <1d>-1.14% <3d>0.07% <1s>-2.06% <1m>-4.01% <3m>-4.16% <12m>8.64% <24m>54.66 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC TYBA 5 29-10-2026 1,502.8091 <1d>-1.15% <3d>0.05% <1s>-2.11% <1m>-4.21% <3m>-4.74% <12m>5.96% <24m>46.69 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 10141 CREDICORP FM CC DESPEGA A 6 29-10-2026 1,096.2811 <1d>0.65% <3d>0.48% <1s>0.84% <1m>0.96% <3m>6.14% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL DESPEGA 10141 CREDICORP FM CC DESPEGA ARAUCANA 6 29-10-2026 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 29-10-2026 1,398.8976 <1d>0.65% <3d>0.48% <1s>0.83% <1m>0.92% <3m>5.98% <12m>12.85% <24m>12.85 FONDO MUTUO CREDICORP CAPITAL DESPEGA 10141 CREDICORP FM CC DESPEGA TYBA 6 29-10-2026 1,713.2525 <1d>0.65% <3d>0.48% <1s>0.83% <1m>0.92% <3m>5.99% <12m>14.31% <24m>34.29 FONDO MUTUO CREDICORP CAPITAL DESPEGA 9056 CREDICORP FM CC DEUDA 360 A 2 29-10-2026 1,694.1385 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.52% <3m>1.34% <12m>5.12% <24m>11.16 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 AC 2 29-10-2026 1,302.1475 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.53% <3m>1.37% <12m>5.28% <24m>10.41 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 B 2 29-10-2026 1,664.1185 <1d>0.04% <3d>0.05% <1s>0.13% <1m>0.45% <3m>1.12% <12m>4.23% <24m>9.28 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 CC 2 29-10-2026 1,453.8528 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.52% <3m>1.35% <12m>5.18% <24m>11.27 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 E 2 29-10-2026 1,757.0361 <1d>0.04% <3d>0.05% <1s>0.13% <1m>0.48% <3m>1.22% <12m>4.65% <24m>10.26 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 I 2 29-10-2026 1,754.6468 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.52% <3m>1.34% <12m>5.12% <24m>11.21 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 IM 2 29-10-2026 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 29-10-2026 1,403.8321 <1d>0.04% <3d>0.05% <1s>0.13% <1m>0.47% <3m>1.17% <12m>4.44% <24m>9.72 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9365 CREDICORP FM CC DEUDA LATAM IG (USD) A 6 29-10-2026 1,210.6780 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>3.87 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) AC 6 29-10-2026 985.3800 <1d>0.01% <3d>0.19% <1s>0.39% <1m>0.54% <3m>-1.63% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) B 6 29-10-2026 1,205.1394 <1d>0.01% <3d>0.19% <1s>0.38% <1m>0.50% <3m>-1.73% <12m>-2.33% <24m>4.58 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) CC 6 29-10-2026 1,149.9359 <1d>0.01% <3d>0.19% <1s>0.38% <1m>0.53% <3m>-1.64% <12m>-1.93% <24m>6.00 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) I 6 29-10-2026 1,251.8564 <1d>0.01% <3d>0.19% <1s>0.39% <1m>0.54% <3m>-1.63% <12m>-1.92% <24m>5.45 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) IM 6 29-10-2026 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 29-10-2026 1,289.7396 <1d>0.01% <3d>0.20% <1s>0.39% <1m>0.55% <3m>-1.58% <12m>-1.75% <24m>5.83 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 10135 CREDICORP FM CC EQUILIBRIO A 6 29-10-2026 1,083.7879 <1d>0.52% <3d>0.34% <1s>0.65% <1m>1.15% <3m>4.35% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO 10135 CREDICORP FM CC EQUILIBRIO ARAUCANA 6 29-10-2026 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 29-10-2026 1,341.5506 <1d>0.52% <3d>0.33% <1s>0.64% <1m>1.11% <3m>4.19% <12m>11.91% <24m>11.91 FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO 10135 CREDICORP FM CC EQUILIBRIO TYBA 6 29-10-2026 1,552.8453 <1d>0.52% <3d>0.33% <1s>0.64% <1m>1.12% <3m>4.19% <12m>10.45% <24m>25.40 FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO 8401 CREDICORP FM CC LIQUIDEZ A 1 29-10-2026 2,316.2709 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.07% <24m>8.84 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ AC 1 29-10-2026 1,385.0497 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.18% <24m>9.06 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ ARAUCANA 1 29-10-2026 1,092.0965 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.56% <24m>7.76 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ B 1 29-10-2026 2,150.9210 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.82% <12m>3.40% <24m>7.32 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ CC 1 29-10-2026 1,385.7960 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.18% <24m>9.06 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ CORPORATIV 1 29-10-2026 1,131.1386 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.06% <12m>4.39% <24m>9.50 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ F 1 29-10-2026 1,556.3263 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.92% <12m>3.82% <24m>8.24 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ I 1 29-10-2026 1,898.4793 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.03% <12m>4.28% <24m>9.22 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ IM 1 29-10-2026 1,416.2303 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.75% <24m>10.27 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ TENPO 1 29-10-2026 1,345.7662 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.56% <24m>7.76 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ TYBA 1 29-10-2026 1,339.0219 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.56% <24m>7.76 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 9108 CREDICORP FM CC MEDIANO PLAZO AC 6 29-10-2026 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 29-10-2026 2,113.1826 <1d>0.09% <3d>0.10% <1s>0.29% <1m>1.05% <3m>1.84% <12m>4.56% <24m>11.21 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 9108 CREDICORP FM CC MEDIANO PLAZO CC 6 29-10-2026 1,078.1827 <1d>0.09% <3d>0.11% <1s>0.30% <1m>1.07% <3m>1.89% <12m>2.10% <24m>2.10 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 9108 CREDICORP FM CC MEDIANO PLAZO E 6 29-10-2026 1,008.5800 <1d>0.09% <3d>0.10% <1s>0.29% <1m>1.05% <3m> <12m> <24m> FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 9108 CREDICORP FM CC MEDIANO PLAZO I 6 29-10-2026 1,235.7161 <1d>0.09% <3d>0.11% <1s>0.30% <1m>1.07% <3m>1.89% <12m>4.55% <24m>6.34 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 9108 CREDICORP FM CC MEDIANO PLAZO IM 6 29-10-2026 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 29-10-2026 1,220.5105 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>3.94% <24m>8.48 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) B 1 29-10-2026 1,259.8688 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.79% <12m>3.21% <24m>7.11 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) CC 1 29-10-2026 1,219.0443 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>3.94% <24m>8.48 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) F 1 29-10-2026 1,291.0094 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.47% <24m>7.67 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) I 1 29-10-2026 1,309.1831 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.89% <12m>3.63% <24m>8.00 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) IM 1 29-10-2026 1,220.7750 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.25% <24m>8.58 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 10138 CREDICORP FM CC PROTEGE A 6 29-10-2026 1,005.6954 <1d>0.35% <3d>0.24% <1s>0.49% <1m>0.57% <3m>0.57% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL PROTEGE 10138 CREDICORP FM CC PROTEGE ARAUCANA 6 29-10-2026 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 29-10-2026 1,173.6436 <1d>0.35% <3d>0.24% <1s>0.49% <1m>1.21% <3m>2.59% <12m>7.39% <24m>7.39 FONDO MUTUO CREDICORP CAPITAL PROTEGE 10138 CREDICORP FM CC PROTEGE TYBA 6 29-10-2026 1,466.1529 <1d>0.35% <3d>0.24% <1s>0.49% <1m>1.22% <3m>2.59% <12m>7.64% <24m>17.31 FONDO MUTUO CREDICORP CAPITAL PROTEGE 8442 CREDICORP FM CC RENTA INTERNAC A 6 29-10-2026 2,391.7346 <1d>1.33% <3d>-0.13% <1s>0.64% <1m>3.00% <3m>5.16% <12m>4.76% <24m>10.96 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC AC 6 29-10-2026 1,354.9902 <1d>1.33% <3d>-0.13% <1s>0.65% <1m>3.04% <3m>5.28% <12m>5.26% <24m>12.02 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC B 6 29-10-2026 2,079.5637 <1d>1.33% <3d>-0.14% <1s>0.62% <1m>2.92% <3m>4.90% <12m>3.70% <24m>8.73 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC CC 6 29-10-2026 1,317.3072 <1d>1.33% <3d>-0.13% <1s>0.65% <1m>3.04% <3m>5.28% <12m>5.26% <24m>12.02 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC E 6 29-10-2026 1,646.7144 <1d>1.33% <3d>-0.14% <1s>0.64% <1m>2.98% <3m>5.08% <12m>4.43% <24m>10.26 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC I 6 29-10-2026 1,782.4139 <1d>1.33% <3d>-0.13% <1s>0.65% <1m>3.04% <3m>5.28% <12m>5.26% <24m>12.02 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC IM 6 29-10-2026 1,497.2743 <1d>1.33% <3d>-0.12% <1s>0.66% <1m>3.11% <3m>5.47% <12m>6.01% <24m>13.62 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC TYBA 6 29-10-2026 1,072.4814 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>1.50% <12m>0.66% <24m> FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 10755 CREDICORP FM CC RENTA UF 2029 B 7 29-10-2026 1,071.5356 <1d>0.14% <3d>0.21% <1s>0.45% <1m>1.19% <3m>2.22% <12m>7.10% <24m> FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 10755 CREDICORP FM CC RENTA UF 2029 I 7 29-10-2026 1,098.9384 <1d>0.14% <3d>0.21% <1s>0.46% <1m>1.20% <3m>2.28% <12m>7.33% <24m> FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 10755 CREDICORP FM CC RENTA UF 2029 R 7 29-10-2026 1,099.9335 <1d>0.14% <3d>0.21% <1s>0.46% <1m>1.20% <3m>2.28% <12m>7.33% <24m> FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 10087 CREDICORP FM CC SHORT D LATAM (USD) AC 6 29-10-2026 1,176.5611 <1d>0.05% <3d>0.03% <1s>0.09% <1m>0.35% <3m>0.50% <12m>2.69% <24m>7.51 FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM 10087 CREDICORP FM CC SHORT D LATAM (USD) B 6 29-10-2026 1,173.7495 <1d>0.05% <3d>0.03% <1s>0.09% <1m>0.33% <3m>0.46% <12m>2.54% <24m>7.18 FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM 10087 CREDICORP FM CC SHORT D LATAM (USD) CC 6 29-10-2026 1,039.6825 <1d>0.05% <3d>0.03% <1s>0.09% <1m>0.34% <3m>0.49% <12m>1.91% <24m>1.91 FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM 10087 CREDICORP FM CC SHORT D LATAM (USD) I 6 29-10-2026 1,151.4904 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.36% <12m>1.47% <24m>4.36 FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM 9623 CREDICORP FM LATIN AMERICA EQ A 6 29-10-2026 1,094.7638 <1d>-1.10% <3d>-17.36% <1s>-17.62% <1m>-7.09% <3m>-5.15% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ AC 6 29-10-2026 1,228.6756 <1d>-1.10% <3d>-17.36% <1s>-17.63% <1m>-7.13% <3m>-5.26% <12m>12.63% <24m>31.43 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ B 6 29-10-2026 1,538.9114 <1d>-1.10% <3d>-17.37% <1s>-17.64% <1m>-7.19% <3m>-5.45% <12m>11.75% <24m>28.41 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ CC 6 29-10-2026 1,354.7841 <1d>-1.10% <3d>-17.36% <1s>-17.63% <1m>-7.13% <3m>-5.26% <12m>12.65% <24m>31.48 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ D 6 29-10-2026 1,494.4258 <1d>-1.10% <3d>-17.37% <1s>-17.63% <1m>-7.15% <3m>-5.33% <12m>12.31% <24m>29.70 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ I 6 29-10-2026 1,570.4797 <1d>-1.10% <3d>-17.36% <1s>-17.63% <1m>-7.13% <3m>-5.26% <12m>12.65% <24m>30.48 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ IM 6 29-10-2026 1,123.3275 <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 LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ TYBA 6 29-10-2026 1,253.5639 <1d>-1.10% <3d>-17.37% <1s>-17.64% <1m>-7.19% <3m>-5.45% <12m>11.75% <24m>28.41 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ U 6 29-10-2026 1,169.7058 <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 LATIN AMERICAN EQUITY 8427 CREDICORP GLOBALES I A 6 29-10-2026 5,420.4265 <1d>0.87% <3d>0.68% <1s>1.39% <1m>1.38% <3m>8.45% <12m>17.67% <24m>37.25 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I AC 6 29-10-2026 2,381.7401 <1d>0.87% <3d>0.69% <1s>1.41% <1m>1.44% <3m>8.66% <12m>18.60% <24m>39.43 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I B 6 29-10-2026 3,922.3380 <1d>0.87% <3d>0.66% <1s>1.35% <1m>1.21% <3m>7.92% <12m>15.08% <24m>30.59 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I CC 6 29-10-2026 2,227.5966 <1d>0.87% <3d>0.69% <1s>1.41% <1m>1.44% <3m>8.66% <12m>18.60% <24m>39.43 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I E 6 29-10-2026 3,240.6420 <1d>0.87% <3d>0.67% <1s>1.37% <1m>1.29% <3m>8.18% <12m>16.50% <24m>34.53 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I I 6 29-10-2026 4,316.5093 <1d>0.87% <3d>0.68% <1s>1.40% <1m>1.42% <3m>8.59% <12m>18.36% <24m>39.15 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I IM 6 29-10-2026 1,902.5719 <1d>0.88% <3d>0.69% <1s>1.42% <1m>1.50% <3m>8.85% <12m>19.45% <24m>41.43 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I TYBA 6 29-10-2026 1,291.6060 <1d>0.86% <3d>0.66% <1s>1.34% <1m>1.15% <3m>7.73% <12m>14.37% <24m> FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8421 CREDICORP RENTA ESTRATEGICA A 6 29-10-2026 2,799.0370 <1d>0.16% <3d>0.27% <1s>0.38% <1m>0.92% <3m>1.40% <12m>5.70% <24m>13.67 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA AC 6 29-10-2026 1,411.4124 <1d>0.16% <3d>0.27% <1s>0.38% <1m>0.92% <3m>1.41% <12m>5.71% <24m>13.70 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA B 6 29-10-2026 2,556.6546 <1d>0.16% <3d>0.26% <1s>0.36% <1m>0.85% <3m>1.22% <12m>4.91% <24m>11.93 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA CC 6 29-10-2026 1,405.6822 <1d>0.16% <3d>0.27% <1s>0.38% <1m>0.92% <3m>1.41% <12m>5.71% <24m>13.70 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA E 6 29-10-2026 2,602.6995 <1d>0.16% <3d>0.26% <1s>0.37% <1m>0.89% <3m>1.32% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA I 6 29-10-2026 2,433.0814 <1d>0.16% <3d>0.27% <1s>0.38% <1m>0.92% <3m>1.40% <12m>5.70% <24m>13.72 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA IM 6 29-10-2026 1,570.0357 <1d>0.17% <3d>0.27% <1s>0.39% <1m>0.99% <3m>1.63% <12m>6.66% <24m>15.74 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA TYBA 6 29-10-2026 1,141.4832 <1d>0.16% <3d>0.26% <1s>0.36% <1m>0.85% <3m>1.22% <12m>4.91% <24m>11.93 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 9568 FINTUAL CLOONEY A 6 31-10-2026 1,757.4410 <1d>0.00% <3d>-0.35% <1s>0.10% <1m>0.23% <3m>2.52% <12m>7.42% <24m>17.60 FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY 9568 FINTUAL CLOONEY APV 6 31-10-2026 1,824.6760 <1d>0.01% <3d>-0.35% <1s>0.11% <1m>0.29% <3m>2.70% <12m>8.17% <24m>19.26 FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY 10851 FINTUAL CONSERVATIVE 107 A 6 31-10-2026 1,019.1302 <1d>0.02% <3d>-0.18% <1s>0.30% <1m>0.70% <3m>2.06% <12m> <24m> FONDO MUTUO FINTUAL CONSERVATIVE GEORGE 107 10850 FINTUAL MODERATE BRAD 107 A 6 31-10-2026 1,058.1659 <1d>0.01% <3d>-1.25% <1s>-0.34% <1m>-0.94% <3m>3.65% <12m> <24m> FONDO MUTUO FINTUAL MODERATE BRAD 107 9570 FINTUAL NORRIS A 6 31-10-2026 4,276.0413 <1d>0.00% <3d>-2.39% <1s>-0.75% <1m>-3.91% <3m>8.03% <12m>22.54% <24m>48.91 FONDO MUTUO FINTUAL RISKY NORRIS 9570 FINTUAL NORRIS APV 6 31-10-2026 4,441.4170 <1d>0.00% <3d>-2.38% <1s>-0.73% <1m>-3.86% <3m>8.21% <12m>23.40% <24m>51.01 FONDO MUTUO FINTUAL RISKY NORRIS 9569 FINTUAL PITT A 6 31-10-2026 2,820.3971 <1d>0.00% <3d>-1.59% <1s>-0.41% <1m>-2.21% <3m>5.24% <12m>12.39% <24m>29.98 FONDO MUTUO FINTUAL MODERATE PITT 9569 FINTUAL PITT APV 6 31-10-2026 2,849.1692 <1d>0.00% <3d>-1.59% <1s>-0.39% <1m>-2.15% <3m>5.42% <12m>13.18% <24m>31.81 FONDO MUTUO FINTUAL MODERATE PITT 10827 FINTUAL RISKY CHUCK 107 A 6 31-10-2026 1,208.7130 <1d>0.01% <3d>-2.33% <1s>-1.17% <1m>-2.59% <3m>6.66% <12m> <24m> FONDO MUTUO FINTUAL RISKY CHUCK 107 9730 FINTUAL STREEP A 6 31-10-2026 1,457.3545 <1d>0.00% <3d>0.03% <1s>0.08% <1m>0.37% <3m>1.01% <12m>4.02% <24m>8.74 FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP 9811 FOCUS ARRIESGADO FOCUS APV 6 29-10-2026 2,536.1717 <1d>0.97% <3d>0.67% <1s>1.63% <1m>2.38% <3m>8.27% <12m>17.70% <24m>37.12 FONDO MUTUO ARRIESGADO FOCUS 9811 FOCUS ARRIESGADO FOCUS APV-FREE 6 29-10-2026 1,895.5507 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>6.03 FONDO MUTUO ARRIESGADO FOCUS 9811 FOCUS ARRIESGADO FOCUS B 6 29-10-2026 2,712.7299 <1d>0.97% <3d>0.67% <1s>1.62% <1m>2.34% <3m>8.14% <12m>17.11% <24m>35.75 FONDO MUTUO ARRIESGADO FOCUS 9811 FOCUS ARRIESGADO FOCUS FREE 6 29-10-2026 1,937.3978 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>7.57 FONDO MUTUO ARRIESGADO FOCUS 9810 FOCUS CONSERVADOR FOCUS APV 6 29-10-2026 1,379.8923 <1d>0.01% <3d>0.04% <1s>0.10% <1m>0.37% <3m>1.18% <12m>4.48% <24m>9.63 FONDO MUTUO CONSERVADOR FOCUS 9810 FOCUS CONSERVADOR FOCUS APV-FREE 6 29-10-2026 1,005.8099 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CONSERVADOR FOCUS 9810 FOCUS CONSERVADOR FOCUS B 6 29-10-2026 1,315.1247 <1d>0.01% <3d>0.03% <1s>0.09% <1m>0.33% <3m>1.05% <12m>3.96% <24m>8.54 FONDO MUTUO CONSERVADOR FOCUS 9810 FOCUS CONSERVADOR FOCUS FREE 6 29-10-2026 1,173.2182 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>1.15 FONDO MUTUO CONSERVADOR FOCUS 9810 FOCUS CONSERVADOR FOCUS VIVIENDA 6 29-10-2026 1,168.4714 <1d>0.01% <3d>0.03% <1s>0.09% <1m>0.33% <3m>1.05% <12m>3.96% <24m>8.54 FONDO MUTUO CONSERVADOR FOCUS 9809 FOCUS MODERADO FOCUS APV 6 29-10-2026 2,021.8710 <1d>0.40% <3d>0.28% <1s>0.92% <1m>1.29% <3m>5.81% <12m>11.83% <24m>27.99 FONDO MUTUO MODERADO FOCUS 9809 FOCUS MODERADO FOCUS APV-FREE 6 29-10-2026 1,588.9037 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>3.88 FONDO MUTUO MODERADO FOCUS 9809 FOCUS MODERADO FOCUS B 6 29-10-2026 2,124.5574 <1d>0.40% <3d>0.28% <1s>0.91% <1m>1.25% <3m>5.68% <12m>11.27% <24m>26.72 FONDO MUTUO MODERADO FOCUS 9809 FOCUS MODERADO FOCUS FREE 6 29-10-2026 1,467.3358 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>4.13 FONDO MUTUO MODERADO FOCUS 9693 INTERNACIONAL BI DINAMICO A 6 29-10-2026 1,249.3203 <1d>0.10% <3d>0.01% <1s>0.11% <1m>0.75% <3m>0.75% <12m>3.79% <24m>9.59 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO B 6 29-10-2026 1,278.0980 <1d>0.10% <3d>0.01% <1s>0.11% <1m>0.76% <3m>0.78% <12m>3.90% <24m>9.90 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO C 6 29-10-2026 1,300.3652 <1d>0.10% <3d>0.01% <1s>0.11% <1m>0.77% <3m>0.80% <12m>4.00% <24m>10.17 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO D 6 29-10-2026 975.9567 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.49% <3m>0.54% <12m>-0.06% <24m>-0.06 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO G 6 29-10-2026 1,003.3231 <1d>0.10% <3d>0.01% <1s>0.12% <1m> <3m> <12m> <24m> FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO I 6 29-10-2026 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 29-10-2026 1,039.8263 <1d>0.10% <3d>0.01% <1s>0.12% <1m>0.81% <3m>0.93% <12m> <24m> FONDO MUTUO BI DINAMICO 9905 INTERNACIONAL BI ESTRATÉGICO A 6 29-10-2026 1,014.5080 <1d>0.02% <3d>0.33% <1s>0.23% <1m>0.16% <3m>3.91% <12m>9.94% <24m>16.92 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO B 6 29-10-2026 930.1266 <1d>0.02% <3d>0.34% <1s>0.24% <1m>0.17% <3m>3.93% <12m>10.05% <24m>10.39 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO C 6 29-10-2026 1,144.2150 <1d>0.02% <3d>0.34% <1s>0.24% <1m>0.20% <3m>4.01% <12m>10.39% <24m>17.86 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO E 6 29-10-2026 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 29-10-2026 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 29-10-2026 1,098.0162 <1d>0.02% <3d>0.33% <1s>0.23% <1m>0.16% <3m>3.91% <12m> <24m> FONDO MUTUO BI ESTRATÉGICO 9690 INTERNACIONAL BI LIQUIDEZ A 1 29-10-2026 1,394.0679 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.04% <24m>8.62 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ B 1 29-10-2026 1,406.6840 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.12% <24m>8.86 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ C 1 29-10-2026 1,423.9141 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.07% <12m>4.38% <24m>9.37 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ D 1 29-10-2026 1,435.8557 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.08% <12m>4.47% <24m>9.59 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ G 1 29-10-2026 1,439.0037 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.71% <24m>10.09 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ H 1 29-10-2026 1,262.6990 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.74% <24m>10.14 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ I 1 29-10-2026 1,431.6062 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.32% <24m>9.04 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ J 1 29-10-2026 1,047.0300 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.69% <24m> FONDO MUTUO BI LIQUIDEZ 9692 INTERNACIONAL BI MAS AHORRO A 6 29-10-2026 1,418.3503 <1d>0.12% <3d>0.18% <1s>0.34% <1m>0.96% <3m>1.68% <12m>5.00% <24m>11.27 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO B 6 29-10-2026 1,447.7595 <1d>0.12% <3d>0.19% <1s>0.34% <1m>0.98% <3m>1.73% <12m>5.21% <24m>11.77 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO C 6 29-10-2026 1,471.9102 <1d>0.12% <3d>0.19% <1s>0.35% <1m>1.01% <3m>1.80% <12m>5.53% <24m>12.39 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO D 6 29-10-2026 1,410.4228 <1d>0.12% <3d>0.19% <1s>0.35% <1m>1.01% <3m>1.83% <12m>5.63% <24m>12.62 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO E 6 29-10-2026 1,511.2608 <1d>0.12% <3d>0.20% <1s>0.37% <1m>1.08% <3m>2.03% <12m>6.48% <24m>14.67 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO G 6 29-10-2026 1,056.8636 <1d>0.12% <3d>0.19% <1s>0.36% <1m>1.03% <3m>1.88% <12m>5.84% <24m>13.07 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO I 6 29-10-2026 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 29-10-2026 1,057.4631 <1d>0.12% <3d>0.19% <1s>0.36% <1m>1.05% <3m>1.93% <12m> <24m> FONDO MUTUO BI MAS AHORRO 10026 INTERNACIONAL BI PROTECCIÓN A 6 29-10-2026 1,331.2021 <1d>0.02% <3d>0.05% <1s>0.10% <1m>0.39% <3m>1.30% <12m>4.00% <24m>8.36 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN B 6 29-10-2026 1,351.7514 <1d>0.02% <3d>0.05% <1s>0.10% <1m>0.40% <3m>1.33% <12m>4.25% <24m>8.94 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN C 6 29-10-2026 1,365.5785 <1d>0.03% <3d>0.05% <1s>0.10% <1m>0.40% <3m>1.34% <12m>4.41% <24m>9.33 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN D 6 29-10-2026 1,183.3939 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.41% <3m>1.36% <12m>4.88% <24m>10.49 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN E 6 29-10-2026 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 29-10-2026 1,142.4460 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.43% <3m>1.41% <12m>5.09% <24m>10.93 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN I 6 29-10-2026 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 29-10-2026 1,040.7542 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.41% <3m>1.36% <12m> <24m> FONDO MUTUO BI PROTECCIÓN 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) A 1 29-10-2026 112.5040 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.23% <3m>0.69% <12m>2.74% <24m>5.92 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) B 1 29-10-2026 112.8360 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.23% <3m>0.72% <12m>2.80% <24m>6.04 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) C 1 29-10-2026 112.8666 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.75% <12m>2.87% <24m>6.17 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) D 1 29-10-2026 108.9685 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.74% <12m>2.90% <24m>5.94 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) G 1 29-10-2026 110.4815 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.75% <12m>2.93% <24m>6.32 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) H 1 29-10-2026 103.8329 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.75% <12m>2.93% <24m>3.33 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) J 1 29-10-2026 102.4407 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.74% <12m> <24m> FONDO MUTUO BI LIQUIDEZ DOLAR 9922 ITAU ACCIONES EMERGENTES APV 6 29-10-2026 1,804.4638 <1d>0.52% <3d>0.26% <1s>1.50% <1m>-3.42% <3m>7.67% <12m>17.57% <24m>40.35 FONDO MUTUO ITAU ACCIONES EMERGENTES 9922 ITAU ACCIONES EMERGENTES F1 6 29-10-2026 1,716.3869 <1d>0.52% <3d>0.25% <1s>1.49% <1m>-3.47% <3m>7.51% <12m>16.87% <24m>38.68 FONDO MUTUO ITAU ACCIONES EMERGENTES 9922 ITAU ACCIONES EMERGENTES F2 6 29-10-2026 1,737.5354 <1d>0.52% <3d>0.26% <1s>1.49% <1m>-3.45% <3m>7.57% <12m>17.10% <24m>39.23 FONDO MUTUO ITAU ACCIONES EMERGENTES 9922 ITAU ACCIONES EMERGENTES F3 6 29-10-2026 1,659.8463 <1d>0.52% <3d>0.26% <1s>1.50% <1m>-3.43% <3m>7.65% <12m>17.45% <24m>40.07 FONDO MUTUO ITAU ACCIONES EMERGENTES 9922 ITAU ACCIONES EMERGENTES IT 6 29-10-2026 1,087.5168 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-5.11 FONDO MUTUO ITAU ACCIONES EMERGENTES 9926 ITAU ACCIONES LATAM (USD) F1 6 29-10-2026 1.3581 <1d>-0.38% <3d>-0.32% <1s>-16.40% <1m>-6.60% <3m>-6.51% <12m>12.00% <24m>41.17 FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS 9926 ITAU ACCIONES LATAM (USD) F2 6 29-10-2026 0.9306 <1d>-0.39% <3d>-0.32% <1s>-16.40% <1m>-6.57% <3m>-6.45% <12m>6.90% <24m>13.45 FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS 9926 ITAU ACCIONES LATAM (USD) F3 6 29-10-2026 0.9949 <1d>0.00% <3d>0.00% <1s>0.00% <1m>11.85% <3m>12.08% <12m>9.01% <24m>19.68 FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS 9926 ITAU ACCIONES LATAM (USD) IT 6 29-10-2026 1.7290 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>8.38% <24m>41.21 FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS 8352 ITAU AHORRO CORTO PLAZO APV 2 29-10-2026 2,480.9980 <1d>0.02% <3d>0.06% <1s>0.14% <1m>0.43% <3m>1.25% <12m>5.27% <24m>12.02 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO F4 2 29-10-2026 1,686.3862 <1d>0.02% <3d>0.05% <1s>0.14% <1m>0.42% <3m>1.23% <12m>5.04% <24m>11.00 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO F5 2 29-10-2026 1,620.6267 <1d>0.02% <3d>0.06% <1s>0.14% <1m>0.43% <3m>1.26% <12m>5.20% <24m>11.50 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO IT 2 29-10-2026 1,828.5802 <1d>0.03% <3d>0.06% <1s>0.15% <1m>0.48% <3m>1.41% <12m>5.78% <24m>12.56 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO S 2 29-10-2026 1,710.4528 <1d>0.02% <3d>0.06% <1s>0.14% <1m>0.43% <3m>1.26% <12m>5.15% <24m>11.22 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO S-APV 2 29-10-2026 1,324.1772 <1d>0.03% <3d>0.06% <1s>0.15% <1m>0.47% <3m>1.37% <12m>5.62% <24m>12.23 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO SIMPLE 2 29-10-2026 1,629.6154 <1d>0.02% <3d>0.05% <1s>0.13% <1m>0.39% <3m>1.13% <12m>4.62% <24m>10.23 FONDO MUTUO ITAU AHORRO CORTO PLAZO 9539 ITAU AHORRO PLUS APV 6 29-10-2026 1,431.7452 <1d>0.02% <3d>0.05% <1s>0.11% <1m>0.33% <3m>1.19% <12m>4.96% <24m>11.29 FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS F4 6 29-10-2026 1,413.0401 <1d>0.02% <3d>0.05% <1s>0.11% <1m>0.32% <3m>1.17% <12m>4.92% <24m>10.99 FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS F5 6 29-10-2026 1,586.7633 <1d>0.02% <3d>0.05% <1s>0.11% <1m>0.33% <3m>1.20% <12m>5.06% <24m>11.36 FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS F6 6 29-10-2026 1,003.9079 <1d>0.02% <3d>0.05% <1s>0.11% <1m>0.34% <3m> <12m> <24m> FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS F7 6 29-10-2026 1,041.2086 <1d>0.02% <3d>0.05% <1s>0.11% <1m>0.35% <3m>1.25% <12m> <24m> FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS IT 6 29-10-2026 1,363.3944 <1d>0.02% <3d>0.06% <1s>0.12% <1m>0.38% <3m>1.35% <12m>5.64% <24m>12.42 FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS SIMPLE 6 29-10-2026 1,561.7553 <1d>0.02% <3d>0.05% <1s>0.10% <1m>0.29% <3m>1.07% <12m>4.49% <24m>10.43 FONDO MUTUO ITAU AHORRO PLUS 10027 ITAU AHORRO PLUS DÓLAR (USD) F4 6 29-10-2026 1.1717 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.78% <24m> FONDO MUTUO ITAU AHORRO PLUS DÓLAR 10027 ITAU AHORRO PLUS DÓLAR (USD) F5 6 29-10-2026 1.1897 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.41% <3m>1.23% <12m>4.88% <24m> FONDO MUTUO ITAU AHORRO PLUS DÓLAR 10027 ITAU AHORRO PLUS DÓLAR (USD) IT 6 29-10-2026 1.0004 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU AHORRO PLUS DÓLAR 10027 ITAU AHORRO PLUS DÓLAR (USD) SIMPLE 6 29-10-2026 1.1582 <1d>0.02% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.03% <12m>4.33% <24m> FONDO MUTUO ITAU AHORRO PLUS DÓLAR 10243 ITAU AHORRO UF APV 6 29-10-2026 1,441.8797 <1d>0.04% <3d>0.12% <1s>0.23% <1m>0.58% <3m>1.88% <12m>6.05% <24m>12.19 FONDO MUTUO ITAU AHORRO UF 10243 ITAU AHORRO UF F4 6 29-10-2026 1,119.0929 <1d>0.04% <3d>0.12% <1s>0.23% <1m>0.59% <3m>1.92% <12m>6.21% <24m> FONDO MUTUO ITAU AHORRO UF 10243 ITAU AHORRO UF F5 6 29-10-2026 1,127.9315 <1d>0.04% <3d>0.12% <1s>0.24% <1m>0.60% <3m>1.94% <12m>6.37% <24m> FONDO MUTUO ITAU AHORRO UF 10243 ITAU AHORRO UF IT 6 29-10-2026 1,485.3725 <1d>0.04% <3d>0.13% <1s>0.25% <1m>0.65% <3m>2.10% <12m>6.95% <24m>14.11 FONDO MUTUO ITAU AHORRO UF 10243 ITAU AHORRO UF SIMPLE 6 29-10-2026 1,427.2177 <1d>0.04% <3d>0.12% <1s>0.23% <1m>0.56% <3m>1.81% <12m>5.78% <24m>11.72 FONDO MUTUO ITAU AHORRO UF 8799 ITAU BRASIL ACTIVO APV 6 29-10-2026 1,490.5501 <1d>0.48% <3d>0.04% <1s>-23.58% <1m>-9.17% <3m>-3.28% <12m>8.92% <24m>26.18 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F1 6 29-10-2026 907.4808 <1d>0.47% <3d>0.02% <1s>-23.62% <1m>-9.41% <3m>-4.05% <12m>5.48% <24m>18.33 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F2 6 29-10-2026 1,573.2748 <1d>0.48% <3d>0.03% <1s>-23.61% <1m>-9.33% <3m>-3.79% <12m>6.64% <24m>20.96 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F3 6 29-10-2026 1,220.5444 <1d>0.48% <3d>0.03% <1s>-23.60% <1m>-9.28% <3m>-3.65% <12m>7.24% <24m>22.33 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F4 6 29-10-2026 1,794.4754 <1d>0.48% <3d>0.03% <1s>-23.59% <1m>-9.25% <3m>-3.53% <12m>7.78% <24m>23.55 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F5 6 29-10-2026 1,795.3659 <1d>0.48% <3d>0.04% <1s>-23.58% <1m>-9.19% <3m>-3.34% <12m>8.66% <24m>25.57 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO IT 6 29-10-2026 947.0014 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>2.26% <24m>20.12 FONDO MUTUO ITAÚ BRASIL ACTIVO 10064 ITAU CARTERA AGRESIVO APV 6 29-10-2026 1,821.2655 <1d>1.21% <3d>0.57% <1s>1.28% <1m>1.82% <3m>7.88% <12m>13.19% <24m>28.77 FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO 10064 ITAU CARTERA AGRESIVO F4 6 29-10-2026 1,068.3405 <1d>1.21% <3d>0.57% <1s>1.27% <1m>1.80% <3m>7.83% <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO 10064 ITAU CARTERA AGRESIVO F5 6 29-10-2026 1,181.9471 <1d>1.21% <3d>0.57% <1s>1.28% <1m>1.83% <3m>7.94% <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO 10064 ITAU CARTERA AGRESIVO SIMPLE 6 29-10-2026 1,805.0105 <1d>1.21% <3d>0.56% <1s>1.26% <1m>1.74% <3m>7.65% <12m>12.17% <24m>26.80 FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO 10063 ITAU CARTERA BALANCEADO APV 6 29-10-2026 1,658.5706 <1d>0.86% <3d>0.47% <1s>0.96% <1m>1.49% <3m>5.36% <12m>9.73% <24m>23.10 FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10063 ITAU CARTERA BALANCEADO F4 6 29-10-2026 1,128.9842 <1d>0.87% <3d>0.46% <1s>0.95% <1m>1.47% <3m>5.31% <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10063 ITAU CARTERA BALANCEADO F5 6 29-10-2026 1,108.5044 <1d>0.87% <3d>0.47% <1s>0.96% <1m>1.50% <3m>5.42% <12m>9.94% <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10063 ITAU CARTERA BALANCEADO IT 6 29-10-2026 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 29-10-2026 1,640.0559 <1d>0.86% <3d>0.46% <1s>0.94% <1m>1.41% <3m>5.13% <12m>8.74% <24m>21.21 FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10021 ITAU CARTERA DEFENSIVO APV 6 29-10-2026 1,559.8094 <1d>0.49% <3d>0.35% <1s>0.65% <1m>1.19% <3m>2.91% <12m>5.59% <24m>16.10 FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10021 ITAU CARTERA DEFENSIVO F4 6 29-10-2026 1,059.2511 <1d>0.49% <3d>0.34% <1s>0.64% <1m>1.17% <3m>2.85% <12m>5.38% <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10021 ITAU CARTERA DEFENSIVO F5 6 29-10-2026 1,062.6163 <1d>0.49% <3d>0.34% <1s>0.65% <1m>1.20% <3m>2.95% <12m>5.80% <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10021 ITAU CARTERA DEFENSIVO IT 6 29-10-2026 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 29-10-2026 1,524.8536 <1d>0.49% <3d>0.34% <1s>0.63% <1m>1.11% <3m>2.68% <12m>4.65% <24m>14.34 FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10020 ITAU CARTERA RESERVA APV 6 29-10-2026 1,360.6711 <1d>0.02% <3d>0.07% <1s>0.14% <1m>0.42% <3m>1.36% <12m>5.20% <24m>10.96 FONDO MUTUO ITAU CARTERA RESERVA 10020 ITAU CARTERA RESERVA F4 6 29-10-2026 1,053.1978 <1d>0.02% <3d>0.07% <1s>0.14% <1m>0.42% <3m>1.36% <12m>5.17% <24m> FONDO MUTUO ITAU CARTERA RESERVA 10020 ITAU CARTERA RESERVA F5 6 29-10-2026 1,044.6436 <1d>0.02% <3d>0.07% <1s>0.14% <1m>0.44% <3m>1.43% <12m> <24m> FONDO MUTUO ITAU CARTERA RESERVA 10020 ITAU CARTERA RESERVA IT 6 29-10-2026 1,018.7191 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.07% <24m>0.21 FONDO MUTUO ITAU CARTERA RESERVA 10020 ITAU CARTERA RESERVA SIMPLE 6 29-10-2026 1,306.7131 <1d>0.02% <3d>0.06% <1s>0.13% <1m>0.37% <3m>1.22% <12m>4.56% <24m>9.70 FONDO MUTUO ITAU CARTERA RESERVA 9936 ITAU CHILE EQUITIES APV 5 29-10-2026 2,921.6833 <1d>-0.94% <3d>0.10% <1s>-1.58% <1m>-2.00% <3m>-0.88% <12m>14.65% <24m>60.54 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 9936 ITAU CHILE EQUITIES F1 5 29-10-2026 2,784.3196 <1d>-0.94% <3d>0.09% <1s>-1.60% <1m>-2.07% <3m>-1.07% <12m>13.73% <24m>57.99 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 9936 ITAU CHILE EQUITIES F2 5 29-10-2026 2,824.5774 <1d>-0.94% <3d>0.09% <1s>-1.59% <1m>-2.05% <3m>-1.01% <12m>14.02% <24m>58.78 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 9936 ITAU CHILE EQUITIES F3 5 29-10-2026 2,571.7165 <1d>-0.94% <3d>0.09% <1s>-1.59% <1m>-2.03% <3m>-0.96% <12m>14.25% <24m>59.42 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 9936 ITAU CHILE EQUITIES IT 5 29-10-2026 3,094.4943 <1d>-0.94% <3d>0.10% <1s>-1.57% <1m>-1.92% <3m>-0.64% <12m>15.74% <24m>63.62 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 8620 ITAU DEUDA NOMINAL APV 6 29-10-2026 2,006.3495 <1d>0.13% <3d>0.01% <1s>0.27% <1m>1.36% <3m>0.58% <12m>4.73% <24m>13.41 FONDO MUTUO ITAU DEUDA NOMINAL 8620 ITAU DEUDA NOMINAL F4 6 29-10-2026 1,200.4157 <1d>0.13% <3d>0.00% <1s>0.25% <1m>1.27% <3m>0.33% <12m>1.75% <24m>1.75 FONDO MUTUO ITAU DEUDA NOMINAL 8620 ITAU DEUDA NOMINAL F5 6 29-10-2026 1,524.3884 <1d>0.13% <3d>0.01% <1s>0.27% <1m>1.34% <3m>0.54% <12m>4.55% <24m>6.72 FONDO MUTUO ITAU DEUDA NOMINAL 8620 ITAU DEUDA NOMINAL IT 6 29-10-2026 1,507.5375 <1d>0.13% <3d>0.02% <1s>0.28% <1m>1.38% <3m>0.65% <12m>5.05% <24m>14.09 FONDO MUTUO ITAU DEUDA NOMINAL 8620 ITAU DEUDA NOMINAL SIMPLE 6 29-10-2026 2,047.6099 <1d>0.12% <3d>0.00% <1s>0.25% <1m>1.25% <3m>0.26% <12m>3.38% <24m>10.50 FONDO MUTUO ITAU DEUDA NOMINAL 8959 ITAU DINAMICO APV 6 29-10-2026 2,261.1720 <1d>0.13% <3d>0.22% <1s>0.37% <1m>0.87% <3m>1.15% <12m>5.10% <24m>12.37 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO F4 6 29-10-2026 2,221.7623 <1d>0.13% <3d>0.22% <1s>0.37% <1m>0.84% <3m>1.06% <12m>4.72% <24m>11.59 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO F5 6 29-10-2026 2,383.5788 <1d>0.13% <3d>0.22% <1s>0.37% <1m>0.87% <3m>1.16% <12m>5.15% <24m>12.50 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO IT 6 29-10-2026 1,885.0715 <1d>0.13% <3d>0.22% <1s>0.39% <1m>0.92% <3m>1.31% <12m>5.78% <24m>13.84 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO S 6 29-10-2026 2,009.8206 <1d>0.13% <3d>0.22% <1s>0.38% <1m>0.88% <3m>1.18% <12m>5.25% <24m>12.71 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO S-APV 6 29-10-2026 1,356.1177 <1d>0.13% <3d>0.22% <1s>0.38% <1m>0.91% <3m>1.27% <12m>5.62% <24m>13.50 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO SIMPLE 6 29-10-2026 2,111.9661 <1d>0.13% <3d>0.21% <1s>0.36% <1m>0.79% <3m>0.93% <12m>4.22% <24m>10.57 FONDO MUTUO ITAU DINAMICO 9717 ITAU DINAMICO PLUS APV 6 29-10-2026 1,615.3172 <1d>0.09% <3d>0.19% <1s>0.35% <1m>0.91% <3m>0.89% <12m>5.35% <24m>13.04 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS F4 6 29-10-2026 1,527.6218 <1d>0.09% <3d>0.19% <1s>0.34% <1m>0.86% <3m>0.72% <12m>4.62% <24m>11.47 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS F5 6 29-10-2026 1,559.1799 <1d>0.09% <3d>0.19% <1s>0.34% <1m>0.86% <3m>0.72% <12m>4.62% <24m>11.47 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS IT 6 29-10-2026 1,844.7445 <1d>0.09% <3d>0.20% <1s>0.36% <1m>0.94% <3m>0.96% <12m>5.67% <24m>13.72 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS S-APV 6 29-10-2026 1,344.4082 <1d>0.09% <3d>0.19% <1s>0.36% <1m>0.93% <3m>0.93% <12m>5.51% <24m>13.38 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS SIMPLE 6 29-10-2026 1,645.1930 <1d>0.09% <3d>0.18% <1s>0.33% <1m>0.81% <3m>0.57% <12m>3.99% <24m>10.14 FONDO MUTUO ITAU DINAMICO PLUS 8979 ITAU DINÁMICO ULTRA APV 6 29-10-2026 2,596.2120 <1d>-0.16% <3d>-0.23% <1s>-0.05% <1m>0.11% <3m>0.84% <12m>7.27% <24m>12.05 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F1 6 29-10-2026 1,343.1892 <1d>-0.17% <3d>-0.25% <1s>-0.12% <1m>-0.17% <3m>0.02% <12m>3.78% <24m>4.88 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F2 6 29-10-2026 1,549.3039 <1d>-0.17% <3d>-0.25% <1s>-0.09% <1m>-0.08% <3m>0.29% <12m>4.93% <24m>7.21 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F3 6 29-10-2026 1,965.1807 <1d>-0.17% <3d>-0.24% <1s>-0.08% <1m>-0.02% <3m>0.45% <12m>5.62% <24m>8.63 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F4 6 29-10-2026 2,064.3234 <1d>-0.16% <3d>-0.23% <1s>-0.06% <1m>0.06% <3m>0.70% <12m>6.69% <24m>10.83 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F5 6 29-10-2026 1,670.9336 <1d>-0.16% <3d>-0.23% <1s>-0.05% <1m>0.11% <3m>0.84% <12m>7.27% <24m>12.05 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA IT 6 29-10-2026 1,280.2451 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-0.35% <24m>5.08 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA S 6 29-10-2026 1,764.3047 <1d>-0.16% <3d>-0.23% <1s>-0.05% <1m>0.11% <3m>0.84% <12m>7.27% <24m>12.05 FONDO MUTUO ITAU DINÁMICO ULTRA 9988 ITAU ESG GLOBAL CREDITS APV 6 29-10-2026 1,051.9282 <1d>-0.04% <3d>0.13% <1s>0.29% <1m>0.60% <3m>-2.69% <12m>-4.48% <24m>1.79 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9988 ITAU ESG GLOBAL CREDITS F1 6 29-10-2026 1,015.5567 <1d>-0.04% <3d>0.13% <1s>0.28% <1m>0.55% <3m>-2.83% <12m>-5.05% <24m>0.58 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9988 ITAU ESG GLOBAL CREDITS F2 6 29-10-2026 976.3045 <1d>-0.04% <3d>0.13% <1s>0.28% <1m>0.56% <3m>-2.78% <12m>-4.86% <24m>0.98 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9988 ITAU ESG GLOBAL CREDITS F3 6 29-10-2026 1,051.1634 <1d>-0.04% <3d>0.13% <1s>0.29% <1m>0.59% <3m>-2.70% <12m>-4.50% <24m>1.69 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9988 ITAU ESG GLOBAL CREDITS IT 6 29-10-2026 1,107.9621 <1d>-0.04% <3d>-0.04% <1s>-0.04% <1m>-0.04% <3m>-0.04% <12m>0.01% <24m>6.00 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9987 ITAU ESG NORDEA EM STARS APV 6 29-10-2026 1,382.5233 <1d>0.26% <3d>3.13% <1s>2.76% <1m>-6.43% <3m>2.33% <12m>26.08% <24m>60.35 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9987 ITAU ESG NORDEA EM STARS F1 6 29-10-2026 1,333.8923 <1d>0.26% <3d>3.12% <1s>2.75% <1m>-6.48% <3m>2.18% <12m>25.32% <24m>58.43 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9987 ITAU ESG NORDEA EM STARS F2 6 29-10-2026 1,349.6849 <1d>0.26% <3d>3.12% <1s>2.75% <1m>-6.46% <3m>2.23% <12m>25.57% <24m>59.07 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9987 ITAU ESG NORDEA EM STARS F3 6 29-10-2026 1,377.6381 <1d>0.26% <3d>3.13% <1s>2.76% <1m>-6.44% <3m>2.30% <12m>25.95% <24m>60.03 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9987 ITAU ESG NORDEA EM STARS IT 6 29-10-2026 1,087.0945 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-2.13% <24m>24.84 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 10882 ITAU ESTRUCTURADO UF II SIMPLE 7 29-10-2026 1,031.0600 <1d>0.00% <3d>0.13% <1s>0.26% <1m>0.46% <3m>2.21% <12m> <24m> FONDO MUTUO ITAU ESTRUCTURADO UF II 9019 ITAU ETF IT NOW IPSA UNICA 5 29-10-2026 4,854.4044 <1d>-1.26% <3d>-0.31% <1s>-2.20% <1m>-4.70% <3m>-4.72% <12m>8.62% <24m>45.19 FONDO MUTUO ETF IT NOW S&P IPSA 8971 ITAU G. ACCIONES APV 6 29-10-2026 4,240.0005 <1d>1.15% <3d>0.58% <1s>1.34% <1m>2.06% <3m>8.57% <12m>15.42% <24m>33.23 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES APV2 6 29-10-2026 2,098.7635 <1d>1.15% <3d>0.58% <1s>1.35% <1m>2.11% <3m>8.72% <12m>16.05% <24m>34.70 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F1 6 29-10-2026 1,385.5496 <1d>1.14% <3d>0.56% <1s>1.29% <1m>1.82% <3m>7.81% <12m>12.17% <24m>25.85 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F2 6 29-10-2026 2,934.1107 <1d>1.15% <3d>0.57% <1s>1.31% <1m>1.91% <3m>8.10% <12m>13.41% <24m>28.65 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F3 6 29-10-2026 3,716.7719 <1d>1.15% <3d>0.57% <1s>1.33% <1m>2.00% <3m>8.37% <12m>14.55% <24m>31.25 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F4 6 29-10-2026 2,781.3375 <1d>1.15% <3d>0.58% <1s>1.34% <1m>2.04% <3m>8.50% <12m>15.13% <24m>32.57 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F5 6 29-10-2026 1,561.5194 <1d>1.15% <3d>0.58% <1s>1.35% <1m>2.08% <3m>8.64% <12m>15.71% <24m>26.58 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES IT 6 29-10-2026 2,150.2619 <1d>1.16% <3d>0.59% <1s>1.38% <1m>2.21% <3m>9.04% <12m>17.45% <24m>37.97 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES S 6 29-10-2026 3,147.1471 <1d>1.15% <3d>0.58% <1s>1.35% <1m>2.08% <3m>8.64% <12m>15.71% <24m>33.90 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES S-APV 6 29-10-2026 4,527.4303 <1d>1.15% <3d>0.59% <1s>1.36% <1m>2.13% <3m>8.80% <12m>16.43% <24m>35.58 FONDO MUTUO ITAU GESTIONADO ACCIONES 8993 ITAU G. AGRESIVO APV 6 29-10-2026 3,217.2388 <1d>0.72% <3d>0.43% <1s>0.10% <1m>0.72% <3m>5.74% <12m>13.63% <24m>31.76 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO APV2 6 29-10-2026 1,958.4037 <1d>0.72% <3d>0.43% <1s>0.12% <1m>0.78% <3m>5.95% <12m>14.55% <24m>33.88 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F1 6 29-10-2026 2,583.3838 <1d>0.72% <3d>0.41% <1s>0.07% <1m>0.59% <3m>5.35% <12m>11.94% <24m>27.86 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F2 6 29-10-2026 3,005.6540 <1d>0.72% <3d>0.42% <1s>0.09% <1m>0.66% <3m>5.55% <12m>12.79% <24m>29.80 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F3 6 29-10-2026 2,443.2319 <1d>0.72% <3d>0.43% <1s>0.10% <1m>0.72% <3m>5.74% <12m>13.63% <24m>31.76 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F4 6 29-10-2026 2,111.6070 <1d>0.72% <3d>0.43% <1s>0.11% <1m>0.76% <3m>5.88% <12m>14.20% <24m>33.08 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F5 6 29-10-2026 2,229.1730 <1d>0.72% <3d>0.43% <1s>0.12% <1m>0.79% <3m>5.96% <12m>14.56% <24m>33.91 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO IT 6 29-10-2026 1,120.7170 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-0.42% <24m>-0.42 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO S 6 29-10-2026 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 29-10-2026 3,467.6763 <1d>0.72% <3d>0.44% <1s>0.12% <1m>0.80% <3m>6.01% <12m>14.78% <24m>34.42 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO S2 6 29-10-2026 2,355.9955 <1d>0.73% <3d>0.44% <1s>0.13% <1m>0.83% <3m>6.10% <12m>15.18% <24m>35.36 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8994 ITAU G. CONSERVADOR APV 6 29-10-2026 2,484.5154 <1d>0.30% <3d>0.13% <1s>0.18% <1m>1.00% <3m>2.58% <12m>8.09% <24m>17.11 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR APV2 6 29-10-2026 1,472.4927 <1d>0.30% <3d>0.13% <1s>0.18% <1m>0.97% <3m>2.48% <12m>7.65% <24m>16.18 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F1 6 29-10-2026 1,920.9035 <1d>0.29% <3d>0.11% <1s>0.15% <1m>0.84% <3m>2.10% <12m>6.05% <24m>12.75 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F2 6 29-10-2026 2,054.0532 <1d>0.29% <3d>0.12% <1s>0.15% <1m>0.86% <3m>2.16% <12m>6.32% <24m>13.31 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F3 6 29-10-2026 1,660.5455 <1d>0.29% <3d>0.12% <1s>0.16% <1m>0.91% <3m>2.29% <12m>6.85% <24m>14.45 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F4 6 29-10-2026 1,712.9467 <1d>0.29% <3d>0.12% <1s>0.17% <1m>0.93% <3m>2.35% <12m>7.12% <24m>15.02 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F5 6 29-10-2026 1,834.4649 <1d>0.30% <3d>0.13% <1s>0.18% <1m>0.98% <3m>2.50% <12m>7.76% <24m>16.41 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR IT 6 29-10-2026 1,055.9277 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.18 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR S 6 29-10-2026 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 29-10-2026 2,541.0212 <1d>0.30% <3d>0.13% <1s>0.19% <1m>1.03% <3m>2.66% <12m>8.41% <24m>17.82 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR S2 6 29-10-2026 1,648.5415 <1d>0.30% <3d>0.13% <1s>0.19% <1m>1.01% <3m>2.62% <12m>8.25% <24m>17.46 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8992 ITAU G. MODERADO APV 6 29-10-2026 2,872.5362 <1d>0.46% <3d>0.28% <1s>-0.07% <1m>0.86% <3m>4.29% <12m>10.69% <24m>24.19 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO APV2 6 29-10-2026 1,659.4753 <1d>0.46% <3d>0.28% <1s>-0.08% <1m>0.85% <3m>4.27% <12m>10.58% <24m>23.94 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F1 6 29-10-2026 2,148.0688 <1d>0.46% <3d>0.27% <1s>-0.11% <1m>0.70% <3m>3.78% <12m>8.50% <24m>19.32 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F2 6 29-10-2026 2,380.5473 <1d>0.46% <3d>0.27% <1s>-0.10% <1m>0.74% <3m>3.91% <12m>9.05% <24m>20.52 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F3 6 29-10-2026 1,948.5691 <1d>0.46% <3d>0.28% <1s>-0.09% <1m>0.79% <3m>4.07% <12m>9.72% <24m>22.03 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F4 6 29-10-2026 1,768.2382 <1d>0.46% <3d>0.28% <1s>-0.08% <1m>0.82% <3m>4.17% <12m>10.14% <24m>22.96 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F5 6 29-10-2026 1,877.2524 <1d>0.46% <3d>0.28% <1s>-0.07% <1m>0.86% <3m>4.28% <12m>10.64% <24m>24.07 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO IT 6 29-10-2026 1,036.6509 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.20% <24m>0.67 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO S 6 29-10-2026 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 29-10-2026 2,982.2397 <1d>0.46% <3d>0.29% <1s>-0.06% <1m>0.90% <3m>4.42% <12m>11.25% <24m>25.44 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO S2 6 29-10-2026 1,930.6296 <1d>0.46% <3d>0.29% <1s>-0.06% <1m>0.91% <3m>4.44% <12m>11.30% <24m>25.57 FONDO MUTUO ITAU GESTIONADO MODERADO 9931 ITAU GLOBAL BRANDS APV 6 29-10-2026 1,582.6390 <1d>0.79% <3d>-1.34% <1s>-0.81% <1m>6.04% <3m>9.02% <12m>-0.92% <24m>-3.07 FONDO MUTUO ITAU GLOBAL BRANDS 9931 ITAU GLOBAL BRANDS F1 6 29-10-2026 1,528.3396 <1d>0.79% <3d>-1.34% <1s>-0.82% <1m>5.99% <3m>8.86% <12m>-1.51% <24m>-4.22 FONDO MUTUO ITAU GLOBAL BRANDS 9931 ITAU GLOBAL BRANDS F2 6 29-10-2026 1,558.3713 <1d>0.79% <3d>-1.34% <1s>-0.82% <1m>6.02% <3m>8.95% <12m>-1.16% <24m>-3.55 FONDO MUTUO ITAU GLOBAL BRANDS 9931 ITAU GLOBAL BRANDS F3 6 29-10-2026 1,524.6192 <1d>0.79% <3d>-1.34% <1s>-0.81% <1m>6.04% <3m>9.01% <12m>-0.97% <24m>-3.16 FONDO MUTUO ITAU GLOBAL BRANDS 9931 ITAU GLOBAL BRANDS IT 6 29-10-2026 1,597.2383 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-7.67% <24m>-9.40 FONDO MUTUO ITAU GLOBAL BRANDS 9921 ITAU INCOME (USD) F1 6 29-10-2026 1.1734 <1d>0.30% <3d>0.39% <1s>-0.03% <1m>1.85% <3m>-1.26% <12m>-0.86% <24m>8.21 FONDO MUTUO ITAÚ INCOME 9921 ITAU INCOME (USD) F2 6 29-10-2026 1.1904 <1d>0.30% <3d>0.40% <1s>-0.01% <1m>1.93% <3m>-1.14% <12m>-0.49% <24m>8.81 FONDO MUTUO ITAÚ INCOME 9921 ITAU INCOME (USD) F3 6 29-10-2026 1.2167 <1d>0.31% <3d>0.40% <1s>-0.01% <1m>1.94% <3m>-1.06% <12m>-0.28% <24m>9.25 FONDO MUTUO ITAÚ INCOME 9921 ITAU INCOME (USD) IT 6 29-10-2026 0.9923 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.98% <24m>2.46 FONDO MUTUO ITAÚ INCOME 8333 ITAU ITAU CASH DOLLAR (USD) F1 1 29-10-2026 1,487.5578 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.82% <12m>3.30% <24m>6.94 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) F2 1 29-10-2026 1,503.1859 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.88% <12m>3.55% <24m>7.46 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) F3 1 29-10-2026 1,519.3192 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.94% <12m>3.80% <24m>7.97 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) F4 1 29-10-2026 1,551.9128 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.03% <12m>4.18% <24m>8.75 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) F5 1 29-10-2026 1,558.3372 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.23% <24m>8.87 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) IT 1 29-10-2026 1,278.9571 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>1.74% <24m>3.80 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) S 1 29-10-2026 1,321.1613 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.18% <3m>0.18% <12m>2.60% <24m>7.21 FONDO MUTUO ITAÚ CASH DOLLAR 9248 ITAU ITAU D. CORP. CHILE APV 6 29-10-2026 1,373.0661 <1d>0.09% <3d>0.00% <1s>0.33% <1m>1.68% <3m>0.78% <12m>5.03% <24m>14.47 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 9248 ITAU ITAU D. CORP. CHILE F4 6 29-10-2026 1,661.2033 <1d>0.08% <3d>-0.01% <1s>0.32% <1m>1.60% <3m>0.56% <12m>4.10% <24m>12.45 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 9248 ITAU ITAU D. CORP. CHILE F5 6 29-10-2026 1,743.5867 <1d>0.09% <3d>0.00% <1s>0.32% <1m>1.62% <3m>0.61% <12m>4.29% <24m>12.87 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 9248 ITAU ITAU D. CORP. CHILE IT 6 29-10-2026 1,913.0474 <1d>0.09% <3d>0.00% <1s>0.34% <1m>1.70% <3m>0.86% <12m>5.34% <24m>15.15 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 9248 ITAU ITAU D. CORP. CHILE SIMPLE 6 29-10-2026 1,365.9235 <1d>0.08% <3d>-0.01% <1s>0.31% <1m>1.57% <3m>0.46% <12m>3.67% <24m>11.53 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 8092 ITAU ITAU PERFORMANCE APV 1 29-10-2026 2,046.3082 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.91% <24m>10.47 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F1 1 29-10-2026 3,712.9654 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.87% <12m>3.66% <24m>7.85 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F2 1 29-10-2026 2,318.0541 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.77% <24m>8.09 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F3 1 29-10-2026 2,484.1535 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.17% <24m>8.91 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F4 1 29-10-2026 1,844.5877 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.40% <24m>9.39 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F5 1 29-10-2026 1,449.2738 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.09% <12m>4.55% <24m>9.72 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F6 1 29-10-2026 1,034.5284 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m> <24m> FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F7 1 29-10-2026 1,054.5615 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.31% <24m> FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE IT 1 29-10-2026 1,037.7212 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.40% <3m>1.20% <12m> <24m> FONDO MUTUO ITAU PERFORMANCE 8254 ITAU LATAM CORPORATE (USD) F1 6 29-10-2026 2,042.7204 <1d>0.05% <3d>-0.09% <1s>0.05% <1m>0.18% <3m>-1.42% <12m>-1.32% <24m>4.06 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F2 6 29-10-2026 1,416.3902 <1d>0.05% <3d>-0.09% <1s>0.05% <1m>0.21% <3m>-1.35% <12m>-1.03% <24m>4.69 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F3 6 29-10-2026 1,538.7652 <1d>0.05% <3d>-0.08% <1s>0.06% <1m>0.23% <3m>-1.28% <12m>-0.73% <24m>5.32 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F4 6 29-10-2026 1,387.4351 <1d>0.05% <3d>-0.08% <1s>0.07% <1m>0.27% <3m>-1.15% <12m>-0.23% <24m>6.38 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F5 6 29-10-2026 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 29-10-2026 1,204.2819 <1d>0.06% <3d>-0.07% <1s>0.08% <1m>0.33% <3m>-0.98% <12m>0.49% <24m>7.92 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) IT 6 29-10-2026 1,333.1774 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.36% <3m>-1.45% <12m>0.49% <24m>6.61 FONDO MUTUO ITAU LATAM CORPORATE 9935 ITAU MONEDA CREDITO LATAM APV 6 29-10-2026 1,250.4552 <1d>0.02% <3d>-0.09% <1s>-0.16% <1m>-0.98% <3m>-2.16% <12m>1.64% <24m>8.26 FONDO MUTUO ITAU MONEDA CREDITO LATAM 9935 ITAU MONEDA CREDITO LATAM F1 6 29-10-2026 1,206.5302 <1d>0.02% <3d>-0.10% <1s>-0.17% <1m>-1.03% <3m>-2.30% <12m>1.03% <24m>6.97 FONDO MUTUO ITAU MONEDA CREDITO LATAM 9935 ITAU MONEDA CREDITO LATAM F2 6 29-10-2026 1,230.9157 <1d>0.02% <3d>-0.10% <1s>-0.17% <1m>-1.00% <3m>-2.22% <12m>1.39% <24m>7.72 FONDO MUTUO ITAU MONEDA CREDITO LATAM 9935 ITAU MONEDA CREDITO LATAM F3 6 29-10-2026 1,250.1609 <1d>0.02% <3d>-0.09% <1s>-0.16% <1m>-0.98% <3m>-2.16% <12m>1.64% <24m>8.26 FONDO MUTUO ITAU MONEDA CREDITO LATAM 9935 ITAU MONEDA CREDITO LATAM IT 6 29-10-2026 1,254.8081 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>1.32% <24m>8.25 FONDO MUTUO ITAU MONEDA CREDITO LATAM 8305 ITAU NATIONAL EQUITY APV 5 29-10-2026 1,418.8692 <1d>-1.18% <3d>-0.11% <1s>-1.93% <1m>-4.09% <3m>-4.13% <12m>9.87% <24m>49.78 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY F4 5 29-10-2026 1,015.2067 <1d>-1.19% <3d>-0.12% <1s>-1.95% <1m>-4.18% <3m>-6.63% <12m>-7.62% <24m>-7.62 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY F5 5 29-10-2026 1,291.4180 <1d>-1.18% <3d>-0.11% <1s>-1.93% <1m>-4.10% <3m>-4.14% <12m>9.82% <24m>49.64 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY IT 5 29-10-2026 1,724.5994 <1d>-1.18% <3d>-0.11% <1s>-1.92% <1m>-4.02% <3m>-3.91% <12m>10.92% <24m>52.66 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY S 5 29-10-2026 1,649.0062 <1d>-1.18% <3d>-0.11% <1s>-1.93% <1m>-4.10% <3m>-4.14% <12m>9.82% <24m>49.63 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY SIMPLE 5 29-10-2026 1,041.5695 <1d>-1.19% <3d>-0.13% <1s>-1.96% <1m>-4.21% <3m>-4.50% <12m>8.18% <24m>45.21 FONDO MUTUO ITAU NATIONAL EQUITY 9834 ITAU RENTA DINAMICA GLOBA APV 6 29-10-2026 1,228.6132 <1d>0.15% <3d>0.21% <1s>0.09% <1m>1.19% <3m>-0.65% <12m>0.93% <24m>9.19 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 9834 ITAU RENTA DINAMICA GLOBA F4 6 29-10-2026 1,314.6201 <1d>0.15% <3d>0.21% <1s>0.09% <1m>1.19% <3m>-0.65% <12m>0.93% <24m>9.19 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 9834 ITAU RENTA DINAMICA GLOBA F5 6 29-10-2026 1,318.2051 <1d>0.15% <3d>0.21% <1s>0.09% <1m>1.19% <3m>-0.65% <12m>0.93% <24m>9.19 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 9834 ITAU RENTA DINAMICA GLOBA IT 6 29-10-2026 1,295.7088 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-0.65% <12m>0.59% <24m>9.15 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 9834 ITAU RENTA DINAMICA GLOBA SIMPLE 6 29-10-2026 1,269.8433 <1d>0.15% <3d>0.20% <1s>0.08% <1m>1.14% <3m>-0.80% <12m>0.33% <24m>8.21 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 8338 ITAU SELECT APV 1 29-10-2026 1,484.2298 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.78% <24m>10.24 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F1 1 29-10-2026 2,395.6966 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.54% <24m>7.65 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F2 1 29-10-2026 2,446.1549 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>3.73% <24m>8.06 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F3 1 29-10-2026 2,512.5764 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.05% <24m>8.71 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F4 1 29-10-2026 2,565.5108 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.04% <12m>4.25% <24m>9.15 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F5 1 29-10-2026 2,649.4489 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.52% <24m>9.69 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F6 1 29-10-2026 2,930.1514 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m>4.57% <24m>9.80 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F7 1 29-10-2026 1,114.1467 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.62% <24m>9.91 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT IT 1 29-10-2026 1,407.1950 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.78% <24m>10.24 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT S 1 29-10-2026 1,536.5738 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.66% <24m>10.00 FONDO MUTUO ITAU SELECT 8234 ITAU SELECT PLUS C 1 29-10-2026 2,167.5904 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.68% <24m>7.78 FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F2 1 29-10-2026 1,040.6339 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.95% <12m>3.87% <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F3 1 29-10-2026 1,043.9074 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.19% <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F4 1 29-10-2026 1,046.0978 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.07% <12m>4.39% <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F5 1 29-10-2026 1,049.3867 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.66% <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F6 1 29-10-2026 1,029.8828 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>2.71% <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F7 1 29-10-2026 1,050.7967 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.81% <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS IT 1 29-10-2026 1,009.0812 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS S 1 29-10-2026 1,032.4833 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>0.91% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS SIMPLE 1 29-10-2026 2,146.7965 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.68% <24m>7.78 FONDO MUTUO ITAU SELECT PLUS 8479 ITAU TOP USA APV 6 29-10-2026 9,062.9422 <1d>0.96% <3d>0.54% <1s>1.50% <1m>3.27% <3m>10.04% <12m>18.20% <24m>38.77 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F1 6 29-10-2026 4,947.3530 <1d>0.95% <3d>0.50% <1s>1.43% <1m>2.94% <3m>9.01% <12m>13.78% <24m>28.59 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F2 6 29-10-2026 5,605.0374 <1d>0.95% <3d>0.51% <1s>1.45% <1m>3.05% <3m>9.35% <12m>15.22% <24m>31.87 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F3 6 29-10-2026 9,364.4314 <1d>0.95% <3d>0.52% <1s>1.47% <1m>3.13% <3m>9.62% <12m>16.38% <24m>34.53 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F4 6 29-10-2026 3,606.4659 <1d>0.95% <3d>0.53% <1s>1.48% <1m>3.18% <3m>9.76% <12m>16.97% <24m>35.88 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F5 6 29-10-2026 3,852.1834 <1d>0.96% <3d>0.53% <1s>1.49% <1m>3.25% <3m>9.98% <12m>17.92% <24m>38.10 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA IT 6 29-10-2026 4,351.8749 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-5.60% <24m>11.88 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA S 6 29-10-2026 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 29-10-2026 1,842.0420 <1d>0.14% <3d>0.20% <1s>0.44% <1m>1.42% <3m>1.71% <12m>6.53% <24m>15.02 FONDO MUTUO ITAU UF PLUS 9201 ITAU UF PLUS F4 6 29-10-2026 1,714.2776 <1d>0.14% <3d>0.20% <1s>0.43% <1m>1.35% <3m>1.49% <12m>5.58% <24m>12.99 FONDO MUTUO ITAU UF PLUS 9201 ITAU UF PLUS F5 6 29-10-2026 1,800.4142 <1d>0.14% <3d>0.20% <1s>0.43% <1m>1.37% <3m>1.56% <12m>5.89% <24m>13.65 FONDO MUTUO ITAU UF PLUS 9201 ITAU UF PLUS IT 6 29-10-2026 1,536.4414 <1d>0.14% <3d>0.21% <1s>0.45% <1m>1.45% <3m>1.79% <12m>6.85% <24m>15.71 FONDO MUTUO ITAU UF PLUS 9201 ITAU UF PLUS SIMPLE 6 29-10-2026 1,663.7375 <1d>0.14% <3d>0.19% <1s>0.42% <1m>1.31% <3m>1.39% <12m>5.15% <24m>12.07 FONDO MUTUO ITAU UF PLUS 9932 ITAU US ADVANTAGE (USD) F1 6 29-10-2026 1.0464 <1d>0.58% <3d>-0.30% <1s>0.14% <1m>2.84% <3m>7.58% <12m>-11.10% <24m>29.92 FONDO MUTUO ITAU US ADVANTAGE 9932 ITAU US ADVANTAGE (USD) F2 6 29-10-2026 1.0109 <1d>0.58% <3d>-0.30% <1s>0.15% <1m>2.88% <3m>7.61% <12m>-10.86% <24m>30.88 FONDO MUTUO ITAU US ADVANTAGE 9932 ITAU US ADVANTAGE (USD) F3 6 29-10-2026 0.9760 <1d>0.58% <3d>-0.30% <1s>0.15% <1m>2.89% <3m>7.70% <12m>-10.62% <24m>31.54 FONDO MUTUO ITAU US ADVANTAGE 9932 ITAU US ADVANTAGE (USD) IT 6 29-10-2026 1.2348 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-11.34% <24m>11.78 FONDO MUTUO ITAU US ADVANTAGE 8872 LARRAINVIAL ACCIONES NACIONALES A 5 29-10-2026 3,412.4376 <1d>-0.99% <3d>0.24% <1s>-2.75% <1m>-3.21% <3m>-2.33% <12m>12.84% <24m>59.94 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES APV 5 29-10-2026 5,155.3056 <1d>-0.99% <3d>0.24% <1s>-2.72% <1m>-3.13% <3m>-2.20% <12m>13.33% <24m>61.41 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES APV-AP-APV 5 29-10-2026 1,994.3070 <1d>-0.99% <3d>0.25% <1s>-2.70% <1m>-3.06% <3m>-1.96% <12m>14.56% <24m>65.17 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES F 5 29-10-2026 2,408.4601 <1d>-0.99% <3d>0.24% <1s>-2.74% <1m>-3.20% <3m>-2.31% <12m>13.19% <24m>60.85 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES I 5 29-10-2026 1,712.2273 <1d>-0.99% <3d>0.25% <1s>-2.71% <1m>-3.14% <3m>-2.05% <12m>14.50% <24m>65.36 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES LV 5 29-10-2026 2,659.1776 <1d>-0.98% <3d>0.26% <1s>-2.62% <1m>-2.79% <3m>-1.36% <12m>16.65% <24m>72.92 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES P 5 29-10-2026 1,758.0391 <1d>-0.99% <3d>0.24% <1s>-2.73% <1m>-3.18% <3m>-2.25% <12m>13.64% <24m>62.82 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES R 5 29-10-2026 985.7559 <1d>-1.11% <3d> <1s> <1m> <3m> <12m> <24m> FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES X 5 29-10-2026 1,781.9820 <1d>-0.98% <3d>0.26% <1s>-2.71% <1m>-3.03% <3m>-1.78% <12m>15.65% <24m>68.10 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8755 LARRAINVIAL AHORRO A PLAZO A 2 29-10-2026 3,438.4529 <1d>0.04% <3d>0.05% <1s>0.10% <1m>0.35% <3m>1.10% <12m>3.96% <24m>8.79 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO APV 2 29-10-2026 3,773.6965 <1d>0.05% <3d>0.05% <1s>0.12% <1m>0.41% <3m>1.27% <12m>4.69% <24m>10.32 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO APV-AP-APV 2 29-10-2026 1,404.9387 <1d>0.05% <3d>0.05% <1s>0.12% <1m>0.41% <3m>1.27% <12m>4.69% <24m>10.32 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO D 2 29-10-2026 1,421.1479 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.43% <3m>1.32% <12m>4.91% <24m>10.78 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO F 2 29-10-2026 2,497.5050 <1d>0.05% <3d>0.05% <1s>0.11% <1m>0.40% <3m>1.22% <12m>4.48% <24m>9.88 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO I 2 29-10-2026 2,211.2848 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.44% <3m>1.35% <12m>5.00% <24m>10.98 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO LV 2 29-10-2026 1,454.6581 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.05% <3m>0.05% <12m>0.05% <24m>2.72 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO M 2 29-10-2026 1,109.5101 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.42% <3m>1.30% <12m>4.79% <24m>10.54 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO P 2 29-10-2026 1,528.8300 <1d>0.05% <3d>0.05% <1s>0.11% <1m>0.40% <3m>1.23% <12m>4.51% <24m>9.94 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8263 LARRAINVIAL AHORRO CAPITAL A 6 29-10-2026 2,662.8898 <1d>0.11% <3d>0.16% <1s>0.32% <1m>0.89% <3m>1.72% <12m>5.21% <24m>12.27 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL APV 6 29-10-2026 3,153.8760 <1d>0.12% <3d>0.17% <1s>0.33% <1m>0.96% <3m>1.93% <12m>6.11% <24m>14.19 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL APV-AP-APV 6 29-10-2026 1,367.1996 <1d>0.12% <3d>0.17% <1s>0.33% <1m>0.97% <3m>1.96% <12m>6.22% <24m>14.42 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL F 6 29-10-2026 2,199.5379 <1d>0.12% <3d>0.16% <1s>0.33% <1m>0.96% <3m>1.91% <12m>6.01% <24m>13.96 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL I 6 29-10-2026 2,221.0706 <1d>0.12% <3d>0.17% <1s>0.34% <1m>1.00% <3m>2.04% <12m>6.54% <24m>15.11 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL LV 6 29-10-2026 2,002.3691 <1d>0.12% <3d>0.17% <1s>0.35% <1m>1.05% <3m>2.21% <12m>7.27% <24m>16.69 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL M 6 29-10-2026 1,211.0926 <1d>0.12% <3d>0.17% <1s>0.34% <1m>0.98% <3m>1.99% <12m>6.33% <24m>14.60 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL P 6 29-10-2026 1,552.5951 <1d>0.12% <3d>0.16% <1s>0.32% <1m>0.91% <3m>1.78% <12m>5.47% <24m>12.80 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL X 6 29-10-2026 1,692.0503 <1d>0.12% <3d>0.17% <1s>0.34% <1m>1.01% <3m>2.07% <12m>6.67% <24m>15.39 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8315 LARRAINVIAL AHORRO CORPORATIVO A 3 29-10-2026 2,852.2221 <1d>0.16% <3d>0.21% <1s>0.43% <1m>1.22% <3m>1.54% <12m>5.14% <24m>12.57 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO APV 3 29-10-2026 3,295.3949 <1d>0.16% <3d>0.22% <1s>0.44% <1m>1.27% <3m>1.69% <12m>5.77% <24m>13.92 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO APV-AP-APV 3 29-10-2026 1,368.4261 <1d>0.16% <3d>0.22% <1s>0.45% <1m>1.30% <3m>1.78% <12m>6.14% <24m>14.72 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO F 3 29-10-2026 3,119.8918 <1d>0.16% <3d>0.22% <1s>0.44% <1m>1.28% <3m>1.73% <12m>5.93% <24m>14.27 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO I 3 29-10-2026 2,231.5931 <1d>0.16% <3d>0.22% <1s>0.45% <1m>1.33% <3m>1.86% <12m>6.46% <24m>15.41 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO LV 3 29-10-2026 1,805.9720 <1d>0.16% <3d>0.23% <1s>0.47% <1m>1.38% <3m>2.03% <12m>7.19% <24m>17.00 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO M 3 29-10-2026 1,007.2100 <1d>0.16% <3d>0.22% <1s>0.45% <1m>1.31% <3m> <12m> <24m> FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO P 3 29-10-2026 1,673.1285 <1d>0.16% <3d>0.21% <1s>0.43% <1m>1.24% <3m>1.60% <12m>5.39% <24m>13.11 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8240 LARRAINVIAL AHORRO ESTRATEGICO A 6 29-10-2026 3,187.6731 <1d>0.17% <3d>0.22% <1s>0.46% <1m>1.16% <3m>1.89% <12m>4.92% <24m>11.71 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO APV 6 29-10-2026 3,790.9068 <1d>0.17% <3d>0.23% <1s>0.48% <1m>1.23% <3m>2.10% <12m>5.81% <24m>13.49 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO APV-AP-APV 6 29-10-2026 1,416.0268 <1d>0.17% <3d>0.23% <1s>0.48% <1m>1.24% <3m>2.12% <12m>5.92% <24m>13.71 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO D 6 29-10-2026 1,389.4895 <1d>0.17% <3d>0.22% <1s>0.47% <1m>1.19% <3m>1.97% <12m>5.28% <24m>12.36 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO F 6 29-10-2026 3,051.8088 <1d>0.17% <3d>0.22% <1s>0.48% <1m>1.22% <3m>2.07% <12m>5.71% <24m>13.26 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO I 6 29-10-2026 2,300.5875 <1d>0.17% <3d>0.23% <1s>0.49% <1m>1.26% <3m>2.20% <12m>6.24% <24m>14.40 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO LV 6 29-10-2026 2,025.3577 <1d>0.17% <3d>0.23% <1s>0.50% <1m>1.32% <3m>2.37% <12m>6.96% <24m>15.97 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO P 6 29-10-2026 1,437.3755 <1d>0.17% <3d>0.22% <1s>0.47% <1m>1.18% <3m>1.95% <12m>5.18% <24m>12.13 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO T 6 29-10-2026 1,078.2951 <1d>0.17% <3d>0.23% <1s>0.49% <1m>1.27% <3m>2.23% <12m>6.32% <24m> FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 10461 LARRAINVIAL AHORRO UF A 6 29-10-2026 1,238.2341 <1d>0.05% <3d>0.08% <1s>0.15% <1m>0.51% <3m>1.71% <12m>4.82% <24m>10.57 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF APV 6 29-10-2026 1,257.0354 <1d>0.05% <3d>0.09% <1s>0.16% <1m>0.56% <3m>1.86% <12m>5.32% <24m>11.32 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF APV-AP-APV 6 29-10-2026 1,270.9459 <1d>0.05% <3d>0.09% <1s>0.16% <1m>0.56% <3m>1.86% <12m>5.45% <24m>11.90 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF F 6 29-10-2026 1,251.9475 <1d>0.05% <3d>0.09% <1s>0.16% <1m>0.55% <3m>1.81% <12m>5.17% <24m>11.16 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF I 6 29-10-2026 1,211.1705 <1d>0.05% <3d>0.09% <1s>0.16% <1m>0.59% <3m>1.93% <12m>5.76% <24m>12.57 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF LV 6 29-10-2026 1,257.3596 <1d>0.05% <3d>0.10% <1s>0.18% <1m>0.64% <3m>2.10% <12m>6.49% <24m>14.12 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF P 6 29-10-2026 1,246.6527 <1d>0.05% <3d>0.09% <1s>0.15% <1m>0.53% <3m>1.76% <12m>5.03% <24m>11.01 FONDO MUTUO LARRAINVIAL AHORRO UF 9023 LARRAINVIAL ASIA (USD) A 4 29-10-2026 1.0931 <1d>2.17% <3d>3.61% <1s>1.04% <1m>-8.22% <3m>-3.94% <12m>4.67% <24m>25.00 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) APV 4 29-10-2026 1.5146 <1d>2.17% <3d>3.62% <1s>1.04% <1m>-8.18% <3m>-3.76% <12m>6.10% <24m>28.68 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) APV-AP-APV 4 29-10-2026 1.5844 <1d>2.17% <3d>3.62% <1s>1.06% <1m>-8.11% <3m>-3.56% <12m>7.00% <24m>30.89 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) F 4 29-10-2026 1.6083 <1d>2.17% <3d>3.61% <1s>1.04% <1m>-8.15% <3m>-3.68% <12m>5.68% <24m>28.62 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) I 4 29-10-2026 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 29-10-2026 1.7931 <1d>2.18% <3d>3.64% <1s>1.09% <1m>-8.01% <3m>-3.23% <12m>8.57% <24m>34.91 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) P 4 29-10-2026 1.1527 <1d>2.17% <3d>3.61% <1s>1.03% <1m>-8.21% <3m>-3.92% <12m>4.78% <24m>25.25 FONDO MUTUO LARRAINVIAL ASIA 8502 LARRAINVIAL BONOS LATAM (USD) A 6 29-10-2026 2.2879 <1d>0.05% <3d>-0.19% <1s>-0.23% <1m>-0.69% <3m>-2.03% <12m>0.77% <24m>8.01 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) APV 6 29-10-2026 2.4816 <1d>0.05% <3d>-0.18% <1s>-0.22% <1m>-0.64% <3m>-1.91% <12m>1.27% <24m>9.10 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) APV-AP-APV 6 29-10-2026 1.3831 <1d>0.06% <3d>-0.17% <1s>-0.20% <1m>-0.59% <3m>-1.76% <12m>1.89% <24m>10.42 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) F 6 29-10-2026 1.8303 <1d>0.05% <3d>-0.19% <1s>-0.22% <1m>-0.65% <3m>-1.91% <12m>1.27% <24m>9.10 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) I 6 29-10-2026 1.5771 <1d>0.06% <3d>-0.18% <1s>-0.20% <1m>-0.60% <3m>-1.79% <12m>1.78% <24m>10.19 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) LV 6 29-10-2026 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 29-10-2026 1.0431 <1d>0.06% <3d>-0.17% <1s>-0.20% <1m>-0.60% <3m>-1.78% <12m>1.79% <24m> FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) P 6 29-10-2026 1.7723 <1d>0.05% <3d>-0.18% <1s>-0.21% <1m>-0.63% <3m>-1.87% <12m>1.42% <24m>9.43 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) Q 6 29-10-2026 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 29-10-2026 12.6469 <1d>-0.53% <3d>0.75% <1s>-1.25% <1m>-3.65% <3m>-1.93% <12m>9.16% <24m>26.23 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR 10002 LARRAINVIAL CA AGRESIVA DÓLAR (USD) APV 6 29-10-2026 13.1790 <1d>-0.53% <3d>0.75% <1s>-1.24% <1m>-3.61% <3m>-1.79% <12m>9.82% <24m>27.78 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR 10002 LARRAINVIAL CA AGRESIVA DÓLAR (USD) APV-AP-APV 6 29-10-2026 13.4948 <1d>-0.53% <3d>0.75% <1s>-1.23% <1m>-3.57% <3m>-1.67% <12m>10.37% <24m>29.10 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR 10002 LARRAINVIAL CA AGRESIVA DÓLAR (USD) F 6 29-10-2026 13.2049 <1d>-0.53% <3d>0.75% <1s>-1.23% <1m>-3.59% <3m>-1.74% <12m>10.04% <24m>28.29 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) A 6 29-10-2026 13.1603 <1d>-0.10% <3d>0.28% <1s>0.21% <1m>-0.22% <3m>-0.92% <12m>2.21% <24m>10.89 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) APV 6 29-10-2026 13.6776 <1d>-0.10% <3d>0.29% <1s>0.22% <1m>-0.17% <3m>-0.77% <12m>2.82% <24m>12.23 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) APV-AP-APV 6 29-10-2026 12.5621 <1d>-0.10% <3d>0.29% <1s>0.23% <1m>-0.15% <3m>-0.70% <12m>3.13% <24m>12.90 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) F 6 29-10-2026 13.7891 <1d>-0.10% <3d>0.28% <1s>0.21% <1m>-0.20% <3m>-0.84% <12m>2.73% <24m>12.13 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) I 6 29-10-2026 11.6061 <1d>-0.10% <3d>0.29% <1s>0.22% <1m>-0.16% <3m>-0.72% <12m>3.03% <24m>12.68 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) P 6 29-10-2026 9.8372 <1d>-0.10% <3d>0.28% <1s>0.22% <1m>-0.18% <3m>-0.79% <12m> <24m> FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 8375 LARRAINVIAL CONSORCIO AHORRO DIN A 3 29-10-2026 2,364.7928 <1d>0.15% <3d>0.20% <1s>0.40% <1m>1.12% <3m>1.46% <12m>4.75% <24m>11.60 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN APV 3 29-10-2026 2,697.6140 <1d>0.15% <3d>0.20% <1s>0.41% <1m>1.18% <3m>1.63% <12m>5.48% <24m>13.17 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN APV-AP-APV 3 29-10-2026 1,481.7724 <1d>0.15% <3d>0.21% <1s>0.42% <1m>1.21% <3m>1.74% <12m>5.94% <24m>14.15 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN F 3 29-10-2026 2,034.9119 <1d>0.15% <3d>0.20% <1s>0.40% <1m>1.15% <3m>1.56% <12m>5.16% <24m>12.50 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN LV 3 29-10-2026 1,789.0157 <1d>0.15% <3d>0.22% <1s>0.44% <1m>1.30% <3m>2.00% <12m>7.06% <24m>16.58 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN P 3 29-10-2026 2,493.8364 <1d>0.15% <3d>0.20% <1s>0.40% <1m>1.13% <3m>1.49% <12m>4.90% <24m>11.93 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 9193 LARRAINVIAL CTA ACTIVA AGRESIVA A 6 29-10-2026 2,224.3994 <1d>0.30% <3d>0.59% <1s>0.32% <1m>-1.19% <3m>4.49% <12m>14.74% <24m>35.37 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA APV 6 29-10-2026 2,530.1144 <1d>0.31% <3d>0.60% <1s>0.33% <1m>-1.14% <3m>4.67% <12m>15.81% <24m>37.99 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA APV-AP-APV 6 29-10-2026 2,484.3904 <1d>0.31% <3d>0.60% <1s>0.35% <1m>-1.06% <3m>4.92% <12m>16.97% <24m>40.78 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA D 6 29-10-2026 2,070.8190 <1d>0.31% <3d>0.60% <1s>0.34% <1m>-1.11% <3m>4.78% <12m>16.32% <24m>39.21 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA F 6 29-10-2026 2,349.8555 <1d>0.31% <3d>0.60% <1s>0.34% <1m>-1.09% <3m>4.85% <12m>16.62% <24m>39.94 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA I 6 29-10-2026 1,059.4794 <1d>0.31% <3d>0.60% <1s>0.35% <1m>-1.07% <3m>4.90% <12m> <24m> FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA Q 6 29-10-2026 2,293.5165 <1d>0.31% <3d>0.59% <1s>0.32% <1m>-1.17% <3m>4.59% <12m>15.46% <24m>37.17 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA X 6 29-10-2026 2,608.8831 <1d>0.31% <3d>0.61% <1s>0.36% <1m>-1.02% <3m>5.05% <12m>17.56% <24m>41.81 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD A 6 29-10-2026 1,637.4894 <1d>0.39% <3d>0.33% <1s>-0.22% <1m>0.20% <3m>2.22% <12m>6.95% <24m>17.37 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD APV 6 29-10-2026 1,758.8709 <1d>0.39% <3d>0.33% <1s>-0.21% <1m>0.25% <3m>2.37% <12m>7.59% <24m>18.79 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD APV-AP-APV 6 29-10-2026 1,752.1773 <1d>0.40% <3d>0.34% <1s>-0.20% <1m>0.29% <3m>2.50% <12m>8.13% <24m>19.98 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD D 6 29-10-2026 1,429.3765 <1d>0.39% <3d>0.33% <1s>-0.21% <1m>0.24% <3m>2.35% <12m>7.53% <24m>18.64 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD F 6 29-10-2026 1,605.8627 <1d>0.39% <3d>0.34% <1s>-0.20% <1m>0.26% <3m>2.42% <12m>7.81% <24m>19.26 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD I 6 29-10-2026 1,428.9628 <1d>0.40% <3d>0.34% <1s>-0.20% <1m>0.28% <3m>2.47% <12m>8.02% <24m>19.74 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD Q 6 29-10-2026 1,549.8564 <1d>0.39% <3d>0.33% <1s>-0.21% <1m>0.22% <3m>2.29% <12m>7.27% <24m>18.08 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD X 6 29-10-2026 1,742.5542 <1d>0.40% <3d>0.34% <1s>-0.19% <1m>0.33% <3m>2.62% <12m>8.67% <24m>20.86 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9190 LARRAINVIAL CTA ACTIVA MODERADA A 6 29-10-2026 1,819.7601 <1d>0.28% <3d>0.38% <1s>0.02% <1m>-0.52% <3m>2.83% <12m>9.66% <24m>25.44 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA APV 6 29-10-2026 2,006.8835 <1d>0.28% <3d>0.38% <1s>0.04% <1m>-0.45% <3m>3.03% <12m>10.54% <24m>27.46 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA APV-AP-APV 6 29-10-2026 2,157.6385 <1d>0.29% <3d>0.39% <1s>0.05% <1m>-0.38% <3m>3.23% <12m>11.43% <24m>29.51 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA D 6 29-10-2026 1,658.0376 <1d>0.28% <3d>0.39% <1s>0.04% <1m>-0.43% <3m>3.08% <12m>10.76% <24m>27.97 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA F 6 29-10-2026 1,850.1633 <1d>0.29% <3d>0.39% <1s>0.05% <1m>-0.41% <3m>3.16% <12m>11.09% <24m>28.74 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA I 6 29-10-2026 1,549.6992 <1d>0.29% <3d>0.39% <1s>0.05% <1m>-0.39% <3m>3.21% <12m>11.32% <24m>29.25 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA X 6 29-10-2026 2,060.9666 <1d>0.29% <3d>0.39% <1s>0.06% <1m>-0.34% <3m>3.36% <12m>11.99% <24m>30.46 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) A 6 29-10-2026 12.4627 <1d>-0.28% <3d>0.27% <1s>-0.44% <1m>-2.05% <3m>-1.50% <12m>4.88% <24m>16.44 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) APV 6 29-10-2026 13.0231 <1d>-0.28% <3d>0.27% <1s>-0.43% <1m>-2.00% <3m>-1.36% <12m>5.52% <24m>17.84 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) APV-AP-APV 6 29-10-2026 13.5540 <1d>-0.28% <3d>0.28% <1s>-0.42% <1m>-1.96% <3m>-1.23% <12m>6.05% <24m>19.03 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) F 6 29-10-2026 13.0961 <1d>-0.28% <3d>0.27% <1s>-0.43% <1m>-1.98% <3m>-1.31% <12m>5.73% <24m>18.32 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) I 6 29-10-2026 8.5396 <1d>-0.28% <3d>0.27% <1s>-0.42% <1m>-1.96% <3m>-1.26% <12m>2.28% <24m>2.28 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) T 6 29-10-2026 12.6731 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>11.22 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 8723 LARRAINVIAL ENFOQUE A 6 29-10-2026 3,856.7197 <1d>-1.07% <3d>0.21% <1s>-2.91% <1m>-4.97% <3m>-3.50% <12m>14.02% <24m>72.38 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE APV 6 29-10-2026 4,912.4796 <1d>-1.06% <3d>0.22% <1s>-2.88% <1m>-4.87% <3m>-3.17% <12m>15.64% <24m>77.44 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE APV-AP-APV 6 29-10-2026 2,297.3177 <1d>-1.06% <3d>0.22% <1s>-2.87% <1m>-4.83% <3m>-3.08% <12m>16.05% <24m>78.69 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE F 6 29-10-2026 1,979.6668 <1d>-1.06% <3d>0.22% <1s>-2.88% <1m>-4.86% <3m>-3.21% <12m>15.49% <24m>76.77 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE I 6 29-10-2026 2,231.0872 <1d>-1.06% <3d>0.22% <1s>-2.87% <1m>-4.81% <3m>-3.08% <12m>16.16% <24m>78.97 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE IR 6 29-10-2026 1,311.4644 <1d>-1.06% <3d>0.22% <1s>-2.87% <1m>-4.81% <3m>-3.08% <12m>15.98% <24m> FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE LV 6 29-10-2026 2,685.4674 <1d>-1.06% <3d>0.24% <1s>-2.85% <1m>-4.71% <3m>-2.55% <12m>19.06% <24m>90.26 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE M 6 29-10-2026 1,949.6048 <1d>-1.06% <3d>0.22% <1s>-2.87% <1m>-4.81% <3m>-3.08% <12m>16.08% <24m>78.53 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE P 6 29-10-2026 2,051.0722 <1d>-1.07% <3d>0.21% <1s>-2.90% <1m>-4.95% <3m>-3.46% <12m>14.34% <24m>73.36 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE R 6 29-10-2026 1,319.4642 <1d>-1.06% <3d>0.22% <1s>-2.88% <1m>-4.86% <3m>-3.21% <12m>15.39% <24m> FONDO MUTUO LARRAINVIAL ENFOQUE 8437 LARRAINVIAL ESTADOS UNIDOS (USD) A 6 29-10-2026 2.6421 <1d>-0.56% <3d>0.99% <1s>1.48% <1m>-1.04% <3m>2.05% <12m>7.88% <24m>22.89 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) APV 6 29-10-2026 3.7781 <1d>-0.56% <3d>0.99% <1s>1.49% <1m>-0.96% <3m>2.27% <12m>10.40% <24m>29.04 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) APV-AP-APV 6 29-10-2026 2.0294 <1d>-0.56% <3d>1.00% <1s>1.51% <1m>-0.88% <3m>2.53% <12m>11.51% <24m>31.64 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) F 6 29-10-2026 3.6269 <1d>-0.56% <3d>1.00% <1s>1.50% <1m>-0.98% <3m>2.28% <12m>9.57% <24m>26.98 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) I 6 29-10-2026 3.6850 <1d>-0.56% <3d>1.01% <1s>1.52% <1m>-0.84% <3m>2.65% <12m>12.07% <24m>32.97 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) LV 6 29-10-2026 1.9987 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.94% <24m>0.94 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) P 6 29-10-2026 3.0318 <1d>-0.56% <3d>0.99% <1s>1.48% <1m>-1.04% <3m>2.08% <12m>8.02% <24m>23.20 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 9027 LARRAINVIAL FM LV EUROPA (USD) A 6 29-10-2026 1.0607 <1d>0.02% <3d>0.58% <1s>-1.02% <1m>0.36% <3m>-5.03% <12m>-8.57% <24m>3.15 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) APV 6 29-10-2026 1.2976 <1d>0.02% <3d>0.58% <1s>-1.01% <1m>0.40% <3m>-4.85% <12m>-7.30% <24m>6.15 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) APV-AP-APV 6 29-10-2026 1.6422 <1d>0.02% <3d>0.59% <1s>-1.00% <1m>0.44% <3m>-4.73% <12m>-6.56% <24m>7.98 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) F 6 29-10-2026 1.3054 <1d>0.02% <3d>0.59% <1s>-1.01% <1m>0.42% <3m>-4.81% <12m>-7.27% <24m>6.09 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) I 6 29-10-2026 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 29-10-2026 1.5500 <1d>0.03% <3d>0.60% <1s>-0.97% <1m>0.57% <3m>-4.36% <12m>-5.09% <24m>11.40 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) P 6 29-10-2026 1.0646 <1d>0.02% <3d>0.59% <1s>-1.01% <1m>0.41% <3m>-4.93% <12m>-8.43% <24m>3.42 FONDO MUTUO LARRAINVIAL EUROPA 9428 LARRAINVIAL FMCODAGRE A 6 29-10-2026 1,760.3360 <1d>0.43% <3d>0.62% <1s>-0.24% <1m>-1.93% <3m>2.69% <12m>10.15% <24m>27.15 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9428 LARRAINVIAL FMCODAGRE APV 6 29-10-2026 2,202.8966 <1d>0.44% <3d>0.63% <1s>-0.21% <1m>-1.65% <3m>3.67% <12m>13.85% <24m>35.82 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9428 LARRAINVIAL FMCODAGRE APV-AP-APV 6 29-10-2026 2,057.7855 <1d>0.44% <3d>0.64% <1s>-0.18% <1m>-1.56% <3m>3.95% <12m>15.11% <24m>38.84 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9428 LARRAINVIAL FMCODAGRE F 6 29-10-2026 1,962.6974 <1d>0.43% <3d>0.63% <1s>-0.21% <1m>-1.83% <3m>2.98% <12m>11.45% <24m>30.14 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9428 LARRAINVIAL FMCODAGRE P 6 29-10-2026 1,805.1062 <1d>0.43% <3d>0.62% <1s>-0.23% <1m>-1.91% <3m>2.75% <12m>10.45% <24m>27.83 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9429 LARRAINVIAL FMCODBAL A 6 29-10-2026 1,452.6705 <1d>0.27% <3d>0.34% <1s>-0.10% <1m>-0.68% <3m>1.81% <12m>6.86% <24m>17.49 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9429 LARRAINVIAL FMCODBAL APV 6 29-10-2026 1,729.7345 <1d>0.28% <3d>0.36% <1s>-0.07% <1m>-0.52% <3m>2.49% <12m>9.47% <24m>23.33 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9429 LARRAINVIAL FMCODBAL APV-AP-APV 6 29-10-2026 1,613.2924 <1d>0.28% <3d>0.36% <1s>-0.05% <1m>-0.45% <3m>2.69% <12m>10.35% <24m>25.32 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9429 LARRAINVIAL FMCODBAL F 6 29-10-2026 1,578.9129 <1d>0.27% <3d>0.35% <1s>-0.08% <1m>-0.60% <3m>2.04% <12m>7.83% <24m>19.62 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9429 LARRAINVIAL FMCODBAL P 6 29-10-2026 1,501.8657 <1d>0.27% <3d>0.35% <1s>-0.09% <1m>-0.65% <3m>1.90% <12m>7.25% <24m>18.34 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9430 LARRAINVIAL FMCODCON A 6 29-10-2026 1,337.5086 <1d>0.22% <3d>-0.04% <1s>0.12% <1m>0.98% <3m>1.56% <12m>5.14% <24m>12.97 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9430 LARRAINVIAL FMCODCON APV 6 29-10-2026 1,433.8833 <1d>0.22% <3d>-0.03% <1s>0.13% <1m>1.04% <3m>1.74% <12m>5.93% <24m>14.67 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9430 LARRAINVIAL FMCODCON APV-AP-APV 6 29-10-2026 1,314.9555 <1d>0.22% <3d>-0.03% <1s>0.14% <1m>1.08% <3m>1.86% <12m>6.41% <24m>15.71 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9430 LARRAINVIAL FMCODCON F 6 29-10-2026 1,388.0704 <1d>0.22% <3d>-0.03% <1s>0.13% <1m>1.02% <3m>1.66% <12m>5.56% <24m>13.88 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9430 LARRAINVIAL FMCODCON P 6 29-10-2026 1,356.2132 <1d>0.22% <3d>-0.04% <1s>0.12% <1m>0.99% <3m>1.59% <12m>5.30% <24m>13.31 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9431 LARRAINVIAL FMCODCREC A 6 29-10-2026 1,606.0418 <1d>0.31% <3d>0.45% <1s>-0.24% <1m>-1.49% <3m>2.23% <12m>9.05% <24m>22.74 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9431 LARRAINVIAL FMCODCREC APV 6 29-10-2026 1,979.7589 <1d>0.32% <3d>0.47% <1s>-0.21% <1m>-1.25% <3m>3.10% <12m>12.42% <24m>30.33 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9431 LARRAINVIAL FMCODCREC APV-AP-APV 6 29-10-2026 1,843.6203 <1d>0.32% <3d>0.47% <1s>-0.19% <1m>-1.18% <3m>3.30% <12m>13.32% <24m>32.43 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9431 LARRAINVIAL FMCODCREC F 6 29-10-2026 1,768.2713 <1d>0.32% <3d>0.46% <1s>-0.22% <1m>-1.40% <3m>2.49% <12m>10.18% <24m>25.29 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9431 LARRAINVIAL FMCODCREC P 6 29-10-2026 1,653.7133 <1d>0.31% <3d>0.46% <1s>-0.23% <1m>-1.46% <3m>2.31% <12m>9.39% <24m>23.51 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9432 LARRAINVIAL FMCODMOD A 6 29-10-2026 1,403.7514 <1d>0.37% <3d>0.26% <1s>-0.13% <1m>0.42% <3m>1.94% <12m>6.08% <24m>15.58 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9432 LARRAINVIAL FMCODMOD APV 6 29-10-2026 1,533.0927 <1d>0.38% <3d>0.26% <1s>-0.11% <1m>0.50% <3m>2.18% <12m>7.09% <24m>17.79 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9432 LARRAINVIAL FMCODMOD APV-AP-APV 6 29-10-2026 1,405.7076 <1d>0.38% <3d>0.27% <1s>-0.10% <1m>0.54% <3m>2.32% <12m>7.68% <24m>19.10 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9432 LARRAINVIAL FMCODMOD F 6 29-10-2026 1,484.1261 <1d>0.38% <3d>0.26% <1s>-0.12% <1m>0.47% <3m>2.09% <12m>6.72% <24m>16.97 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9432 LARRAINVIAL FMCODMOD P 6 29-10-2026 1,436.5985 <1d>0.37% <3d>0.26% <1s>-0.13% <1m>0.44% <3m>2.00% <12m>6.35% <24m>16.16 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) A 6 29-10-2026 1,263.3263 <1d>0.07% <3d>0.21% <1s>0.17% <1m>0.68% <3m>0.03% <12m>1.48% <24m>7.31 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) APV 6 29-10-2026 1,299.5394 <1d>0.07% <3d>0.21% <1s>0.18% <1m>0.72% <3m>0.12% <12m>1.88% <24m>8.17 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) APV-AP-APV 6 29-10-2026 1.2256 <1d>0.07% <3d>0.21% <1s>0.18% <1m>0.73% <3m>0.17% <12m>2.09% <24m>8.60 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) F 6 29-10-2026 1,326.7992 <1d>0.07% <3d>0.21% <1s>0.18% <1m>0.72% <3m>0.12% <12m>1.88% <24m>8.17 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) I 6 29-10-2026 1,348.1108 <1d>0.07% <3d>0.21% <1s>0.19% <1m>0.76% <3m>0.25% <12m>2.39% <24m>9.26 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) P 6 29-10-2026 1,227.5964 <1d>0.07% <3d>0.21% <1s>0.18% <1m>0.73% <3m>0.17% <12m>2.07% <24m>8.56 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 8705 LARRAINVIAL LATINOAMERICANO (USD) A 6 29-10-2026 3.2844 <1d>-2.03% <3d>-1.32% <1s>-17.90% <1m>-8.47% <3m>-10.47% <12m>6.67% <24m>26.53 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) APV 6 29-10-2026 5.7528 <1d>-2.03% <3d>-1.31% <1s>-17.89% <1m>-8.42% <3m>-10.28% <12m>8.16% <24m>30.30 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) APV-AP-APV 6 29-10-2026 1.4527 <1d>-2.03% <3d>-1.31% <1s>-17.88% <1m>-8.37% <3m>-10.12% <12m>9.05% <24m>32.50 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) F 6 29-10-2026 1.3169 <1d>-2.03% <3d>-1.31% <1s>-17.89% <1m>-8.40% <3m>-10.23% <12m>8.50% <24m>31.18 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) I 6 29-10-2026 1.6180 <1d>-2.03% <3d>-1.31% <1s>-17.87% <1m>-8.33% <3m>-10.01% <12m>9.60% <24m>29.15 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) LV 6 29-10-2026 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 29-10-2026 0.6281 <1d>-2.03% <3d>-1.32% <1s>-17.90% <1m>-8.47% <3m>-10.45% <12m>6.78% <24m>26.79 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 10260 LARRAINVIAL LV AHORRO ACTIVO APVD 6 29-10-2026 1,313.9976 <1d>0.07% <3d>0.11% <1s>0.22% <1m>0.69% <3m>1.67% <12m>5.02% <24m>10.27 FONDO MUTUO LARRAINVIAL AHORRO ACTIVO 10260 LARRAINVIAL LV AHORRO ACTIVO D 6 29-10-2026 1,293.8448 <1d>0.07% <3d>0.10% <1s>0.21% <1m>0.66% <3m>1.59% <12m>4.71% <24m>9.61 FONDO MUTUO LARRAINVIAL AHORRO ACTIVO 10260 LARRAINVIAL LV AHORRO ACTIVO LV 6 29-10-2026 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 29-10-2026 2,672.6434 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.73% <24m>8.14 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO APV 1 29-10-2026 1,858.6141 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.84% <24m>8.38 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO APV-AP-APV 1 29-10-2026 1,260.7334 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.05% <24m>8.82 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO F 1 29-10-2026 1,859.7014 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>3.90% <24m>8.53 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO I 1 29-10-2026 2,016.6584 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.65% <24m>9.99 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO LV 1 29-10-2026 1,586.0475 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.75% <24m>10.30 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO M 1 29-10-2026 1,124.1971 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.27% <24m>9.20 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO P 1 29-10-2026 2,222.7403 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.75% <24m>8.17 FONDO MUTUO LARRAINVIAL MONETARIO 8606 LARRAINVIAL MONEY MARKET (USD) A 1 29-10-2026 2,598.5143 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.23% <3m>0.69% <12m>2.84% <24m>6.08 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) APV 1 29-10-2026 2,854.4684 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.82% <12m>3.37% <24m>7.16 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) F 1 29-10-2026 1,219.5170 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.73% <12m>3.00% <24m>6.40 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) I 1 29-10-2026 2,959.5287 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.73% <24m>7.97 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) LV 1 29-10-2026 1.2539 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.20% <24m>8.88 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) M 1 29-10-2026 1.1021 <1d>0.02% <3d>0.04% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.70% <24m>7.90 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) P 1 29-10-2026 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 29-10-2026 3,750.3006 <1d>0.38% <3d>0.04% <1s>-0.85% <1m>-0.67% <3m>1.01% <12m>6.57% <24m>20.35 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER APV 6 29-10-2026 4,886.5717 <1d>0.38% <3d>0.05% <1s>-0.82% <1m>-0.56% <3m>1.32% <12m>7.91% <24m>23.40 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER APV-AP-APV 6 29-10-2026 1,876.0381 <1d>0.38% <3d>0.05% <1s>-0.81% <1m>-0.52% <3m>1.47% <12m>8.56% <24m>24.89 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER F 6 29-10-2026 3,222.4704 <1d>0.38% <3d>0.05% <1s>-0.82% <1m>-0.56% <3m>1.34% <12m>7.99% <24m>23.57 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER I 6 29-10-2026 2,468.4540 <1d>0.38% <3d>0.05% <1s>-0.81% <1m>-0.52% <3m>1.44% <12m>8.45% <24m>24.64 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER LV 6 29-10-2026 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 29-10-2026 2,451.4755 <1d>0.38% <3d>0.04% <1s>-0.83% <1m>-0.62% <3m>1.16% <12m>7.22% <24m>21.83 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8788 LARRAINVIAL PROTECCION A 6 29-10-2026 2,079.8611 <1d>0.22% <3d>0.04% <1s>0.10% <1m>0.57% <3m>1.82% <12m>6.70% <24m>15.58 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION APV 6 29-10-2026 2,501.9694 <1d>0.22% <3d>0.05% <1s>0.13% <1m>0.67% <3m>2.12% <12m>7.99% <24m>18.38 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION APV-AP-APV 6 29-10-2026 1,378.3812 <1d>0.22% <3d>0.05% <1s>0.13% <1m>0.70% <3m>2.22% <12m>8.42% <24m>19.33 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION F 6 29-10-2026 2,305.5404 <1d>0.22% <3d>0.05% <1s>0.12% <1m>0.66% <3m>2.08% <12m>7.85% <24m>18.07 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION I 6 29-10-2026 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 29-10-2026 1,643.9296 <1d>0.22% <3d>0.04% <1s>0.11% <1m>0.60% <3m>1.91% <12m>7.08% <24m>16.41 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION X 6 29-10-2026 1,482.7317 <1d>0.22% <3d>0.05% <1s>0.14% <1m>0.74% <3m>2.32% <12m>8.88% <24m>20.34 FONDO MUTUO LARRAINVIAL PROTECCION 10198 MBI MBI DEUDA CHILENA APV 3 29-10-2026 14,090.1022 <1d>0.08% <3d>0.01% <1s>0.23% <1m>1.00% <3m>1.96% <12m>7.35% <24m>16.62 FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA B 3 29-10-2026 14,896.7263 <1d>0.08% <3d>0.01% <1s>0.22% <1m>0.97% <3m>1.86% <12m>6.93% <24m>15.72 FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA C 3 29-10-2026 15,731.2894 <1d>0.09% <3d>0.02% <1s>0.25% <1m>1.07% <3m>2.16% <12m>8.21% <24m>18.50 FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA D 3 29-10-2026 11,814.8006 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.25 FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA F 3 29-10-2026 10,949.4133 <1d>0.08% <3d>0.02% <1s>0.24% <1m>1.04% <3m>2.06% <12m>7.78% <24m> FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA I 3 29-10-2026 10,700.7011 <1d>0.08% <3d>0.02% <1s>0.24% <1m>1.03% <3m>2.04% <12m> <24m> FONDO MUTUO MBI DEUDA CHILENA 8038 PRINCIPAL CAPITALES ACC CHI B 5 29-10-2026 8,848.7896 <1d>-1.12% <3d>-0.11% <1s>-2.14% <1m>-3.87% <3m>-3.23% <12m>16.07% <24m>60.33 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI G 5 29-10-2026 1,498.4918 <1d>-1.12% <3d>-0.12% <1s>-2.21% <1m>-4.09% <3m>-4.01% <12m>9.83% <24m>43.89 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI GLB 5 29-10-2026 13,273.6889 <1d>-1.13% <3d>-0.13% <1s>-2.23% <1m>-4.17% <3m>-4.24% <12m>8.76% <24m>41.10 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI H 5 29-10-2026 9,219.2461 <1d>-1.12% <3d>-0.10% <1s>-2.13% <1m>-3.84% <3m>-3.15% <12m>16.53% <24m>61.52 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI INV 5 29-10-2026 2,211.9458 <1d>-1.12% <3d>-0.12% <1s>-2.21% <1m>-4.09% <3m>-4.01% <12m>9.83% <24m>43.89 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI K 5 29-10-2026 2,638.7098 <1d>-1.12% <3d>-0.10% <1s>-2.12% <1m>-3.81% <3m>-3.06% <12m>16.90% <24m>62.62 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI O 5 29-10-2026 1,566.7981 <1d>-1.11% <3d>-0.09% <1s>-2.14% <1m>-3.82% <3m>-3.19% <12m>13.68% <24m>54.17 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI P 5 29-10-2026 2,582.2161 <1d>-1.12% <3d>-0.10% <1s>-2.13% <1m>-3.84% <3m>-3.15% <12m>16.43% <24m>61.38 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI PAT 5 29-10-2026 1,798.4939 <1d>-1.12% <3d>-0.10% <1s>-2.17% <1m>-3.92% <3m>-3.50% <12m>12.21% <24m>50.22 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8250 PRINCIPAL DEUDA CORTO PLAZO B 2 29-10-2026 2,683.3582 <1d>0.02% <3d>0.03% <1s>0.09% <1m>0.40% <3m>1.19% <12m>4.31% <24m>9.66 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO G 2 29-10-2026 1,751.6499 <1d>0.02% <3d>0.03% <1s>0.09% <1m>0.40% <3m>1.19% <12m>4.31% <24m>9.66 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO GLB 2 29-10-2026 1,955.9907 <1d>0.02% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>3.68% <24m>8.34 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO H 2 29-10-2026 2,848.2633 <1d>0.02% <3d>0.03% <1s>0.10% <1m>0.42% <3m>1.26% <12m>4.57% <24m>10.21 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO INV 2 29-10-2026 2,261.4669 <1d>0.02% <3d>0.03% <1s>0.09% <1m>0.40% <3m>1.19% <12m>4.31% <24m>9.66 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO K 2 29-10-2026 1,360.4250 <1d>0.02% <3d>0.04% <1s>0.10% <1m>0.44% <3m>1.33% <12m>4.89% <24m>10.87 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO O 2 29-10-2026 1,513.5583 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>6.50 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO P 2 29-10-2026 1,342.7671 <1d>0.02% <3d>0.03% <1s>0.10% <1m>0.42% <3m>1.26% <12m>4.57% <24m>10.21 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO PAT 2 29-10-2026 1,577.9266 <1d>0.02% <3d>0.04% <1s>0.10% <1m>0.44% <3m>1.31% <12m>4.78% <24m>10.65 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8251 PRINCIPAL DEUDA FLEXIBLE B 6 29-10-2026 3,113.6830 <1d>0.14% <3d>0.19% <1s>0.40% <1m>1.15% <3m>1.54% <12m>5.46% <24m>12.92 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE G 6 29-10-2026 1,858.3656 <1d>0.14% <3d>0.19% <1s>0.39% <1m>1.14% <3m>1.51% <12m>5.31% <24m>12.58 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE GLB 6 29-10-2026 2,107.4816 <1d>0.14% <3d>0.18% <1s>0.38% <1m>1.10% <3m>1.38% <12m>4.78% <24m>11.46 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE H 6 29-10-2026 3,334.4465 <1d>0.14% <3d>0.19% <1s>0.40% <1m>1.17% <3m>1.61% <12m>5.73% <24m>13.49 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE INV 6 29-10-2026 2,333.2604 <1d>0.14% <3d>0.19% <1s>0.39% <1m>1.14% <3m>1.51% <12m>5.31% <24m>12.58 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE K 6 29-10-2026 1,361.7359 <1d>0.14% <3d>0.19% <1s>0.41% <1m>1.20% <3m>1.68% <12m>6.04% <24m>14.17 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE O 6 29-10-2026 1,144.4527 <1d>0.14% <3d>0.20% <1s>0.42% <1m>1.26% <3m>1.87% <12m>6.84% <24m>15.90 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE P 6 29-10-2026 1,661.8017 <1d>0.14% <3d>0.19% <1s>0.40% <1m>1.17% <3m>1.61% <12m>5.73% <24m>13.49 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE PAT 6 29-10-2026 1,629.2993 <1d>0.14% <3d>0.19% <1s>0.40% <1m>1.18% <3m>1.64% <12m>5.89% <24m>13.83 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8619 PRINCIPAL DEUDA INTERNACIONAL B 6 29-10-2026 2,448.4170 <1d>1.27% <3d>-0.04% <1s>0.63% <1m>1.95% <3m>5.11% <12m>5.30% <24m>8.38 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL G 6 29-10-2026 2,206.5068 <1d>1.27% <3d>-0.04% <1s>0.63% <1m>1.93% <3m>5.04% <12m>5.04% <24m>7.85 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL GLB 6 29-10-2026 1,225.2054 <1d>1.27% <3d>-0.04% <1s>0.62% <1m>1.90% <3m>4.95% <12m>4.66% <24m>7.08 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL H 6 29-10-2026 2,556.7997 <1d>1.27% <3d>-0.03% <1s>0.64% <1m>1.98% <3m>5.19% <12m>5.61% <24m>9.03 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL I2 6 29-10-2026 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 29-10-2026 2,286.1917 <1d>1.27% <3d>-0.04% <1s>0.63% <1m>1.93% <3m>5.04% <12m>5.04% <24m>7.85 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL K 6 29-10-2026 1,271.7605 <1d>1.27% <3d>-0.03% <1s>0.64% <1m>1.98% <3m>5.21% <12m>5.70% <24m>9.21 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL O 6 29-10-2026 1,858.9045 <1d>1.27% <3d>-0.03% <1s>0.66% <1m>2.06% <3m>5.45% <12m>6.67% <24m>11.24 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL P 6 29-10-2026 1,280.1970 <1d>1.27% <3d>-0.03% <1s>0.64% <1m>1.98% <3m>5.19% <12m>5.61% <24m>9.03 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL PAT 6 29-10-2026 1,744.4291 <1d>1.27% <3d>-0.04% <1s>0.64% <1m>1.97% <3m>5.16% <12m>5.51% <24m>8.82 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8422 PRINCIPAL DEUDA MEDIANO PLAZO B 3 29-10-2026 3,163.8924 <1d>0.13% <3d>0.06% <1s>0.26% <1m>1.12% <3m>0.73% <12m>4.39% <24m>10.98 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO G 3 29-10-2026 1,775.4235 <1d>0.13% <3d>0.06% <1s>0.26% <1m>1.12% <3m>0.73% <12m>4.39% <24m>10.98 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO GLB 3 29-10-2026 2,896.2258 <1d>0.13% <3d>0.06% <1s>0.25% <1m>1.07% <3m>0.58% <12m>3.76% <24m>9.64 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO H 3 29-10-2026 2,918.2350 <1d>0.13% <3d>0.06% <1s>0.26% <1m>1.14% <3m>0.79% <12m>4.65% <24m>11.53 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO INV 3 29-10-2026 2,414.7062 <1d>0.13% <3d>0.06% <1s>0.26% <1m>1.12% <3m>0.73% <12m>4.39% <24m>10.98 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO K 3 29-10-2026 1,363.4832 <1d>0.13% <3d>0.06% <1s>0.27% <1m>1.17% <3m>0.87% <12m>4.96% <24m>12.20 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO O 3 29-10-2026 1,514.5921 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>2.19% <24m>10.06 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO P 3 29-10-2026 1,345.8911 <1d>0.13% <3d>0.06% <1s>0.26% <1m>1.14% <3m>0.79% <12m>4.65% <24m>11.53 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO PAT 3 29-10-2026 1,777.8788 <1d>0.13% <3d>0.06% <1s>0.27% <1m>1.16% <3m>0.84% <12m>4.86% <24m>11.98 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8610 PRINCIPAL EMERGING EUROPE EQ B 5 29-10-2026 812.8050 <1d>2.17% <3d>2.40% <1s>1.04% <1m>-0.64% <3m>7.14% <12m>33.55% <24m>90.30 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ G 5 29-10-2026 1,083.8307 <1d>2.16% <3d>2.39% <1s>1.01% <1m>-0.77% <3m>6.73% <12m>31.47% <24m>84.42 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ GLB 5 29-10-2026 452.3272 <1d>2.16% <3d>2.38% <1s>0.98% <1m>-0.87% <3m>6.41% <12m>29.88% <24m>79.98 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ H 5 29-10-2026 864.5571 <1d>2.17% <3d>2.41% <1s>1.05% <1m>-0.61% <3m>7.24% <12m>34.02% <24m>91.64 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ INV 5 29-10-2026 605.5715 <1d>2.16% <3d>2.39% <1s>1.01% <1m>-0.77% <3m>6.73% <12m>31.47% <24m>84.42 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ K 5 29-10-2026 4,362.3960 <1d>2.17% <3d>2.41% <1s>1.06% <1m>-0.57% <3m>7.39% <12m>34.78% <24m>93.80 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ O 5 29-10-2026 1,836.4015 <1d>2.17% <3d>2.42% <1s>1.08% <1m>-0.48% <3m>7.67% <12m>36.25% <24m>98.07 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ P 5 29-10-2026 4,274.9630 <1d>2.17% <3d>2.41% <1s>1.05% <1m>-0.61% <3m>7.24% <12m>34.02% <24m>91.64 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ PAT 5 29-10-2026 1,275.3001 <1d>2.17% <3d>2.41% <1s>1.05% <1m>-0.58% <3m>7.33% <12m>34.49% <24m>92.99 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY B 5 29-10-2026 4,439.3212 <1d>2.22% <3d>1.05% <1s>1.30% <1m>1.23% <3m>3.21% <12m>15.82% <24m>37.35 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY G 5 29-10-2026 3,251.5570 <1d>2.21% <3d>1.03% <1s>1.27% <1m>1.10% <3m>2.81% <12m>14.01% <24m>33.10 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY GLB 5 29-10-2026 2,098.1393 <1d>2.21% <3d>1.02% <1s>1.24% <1m>1.00% <3m>2.50% <12m>12.63% <24m>29.90 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY H 5 29-10-2026 4,906.2579 <1d>2.22% <3d>1.05% <1s>1.30% <1m>1.26% <3m>3.30% <12m>16.22% <24m>38.32 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY INV 5 29-10-2026 2,873.9774 <1d>2.21% <3d>1.03% <1s>1.27% <1m>1.10% <3m>2.81% <12m>14.01% <24m>33.10 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY K 5 29-10-2026 1,844.4840 <1d>2.22% <3d>1.05% <1s>1.31% <1m>1.31% <3m>3.44% <12m>16.88% <24m>39.87 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY O 5 29-10-2026 3,220.1756 <1d>2.22% <3d>1.06% <1s>1.34% <1m>1.40% <3m>3.72% <12m>18.16% <24m>42.96 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY P 5 29-10-2026 1,794.6990 <1d>2.22% <3d>1.05% <1s>1.30% <1m>1.26% <3m>3.30% <12m>16.22% <24m>38.32 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY PAT 5 29-10-2026 2,880.8148 <1d>2.22% <3d>1.05% <1s>1.31% <1m>1.29% <3m>3.38% <12m>16.63% <24m>39.29 FONDO MUTUO PRINCIPAL EUROPE EQUITY 9597 PRINCIPAL FONDO DEUDA MED P UF B 3 29-10-2026 1,572.8478 <1d>0.10% <3d>0.15% <1s>0.31% <1m>0.94% <3m>1.78% <12m>5.76% <24m>13.37 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF G 3 29-10-2026 1,422.7466 <1d>0.10% <3d>0.15% <1s>0.30% <1m>0.92% <3m>1.71% <12m>5.45% <24m>12.71 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF GLB 3 29-10-2026 1,471.2919 <1d>0.10% <3d>0.14% <1s>0.30% <1m>0.89% <3m>1.61% <12m>5.02% <24m>11.78 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF H 3 29-10-2026 1,601.1880 <1d>0.10% <3d>0.15% <1s>0.31% <1m>0.97% <3m>1.85% <12m>6.03% <24m>13.94 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF INV 3 29-10-2026 1,524.0676 <1d>0.10% <3d>0.15% <1s>0.30% <1m>0.92% <3m>1.71% <12m>5.45% <24m>12.71 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF K 3 29-10-2026 1,402.0667 <1d>0.10% <3d>0.15% <1s>0.32% <1m>0.99% <3m>1.92% <12m>6.34% <24m>14.62 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF O 3 29-10-2026 1,712.6988 <1d>0.10% <3d>0.16% <1s>0.34% <1m>1.05% <3m>2.11% <12m>7.14% <24m>16.35 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF P 3 29-10-2026 1,383.1879 <1d>0.10% <3d>0.15% <1s>0.31% <1m>0.97% <3m>1.85% <12m>6.03% <24m>13.94 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF PAT 3 29-10-2026 1,606.6718 <1d>0.10% <3d>0.15% <1s>0.32% <1m>0.97% <3m>1.86% <12m>6.08% <24m>14.05 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9593 PRINCIPAL GA ARRIESGADO B 6 29-10-2026 2,208.9551 <1d>0.71% <3d>0.50% <1s>0.32% <1m>0.05% <3m>5.74% <12m>14.97% <24m>33.89 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO G 6 29-10-2026 1,940.7105 <1d>0.71% <3d>0.49% <1s>0.30% <1m>-0.04% <3m>5.46% <12m>13.77% <24m>31.11 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO GLB 6 29-10-2026 1,915.9067 <1d>0.70% <3d>0.48% <1s>0.28% <1m>-0.11% <3m>5.24% <12m>12.80% <24m>28.90 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO H 6 29-10-2026 2,244.3520 <1d>0.71% <3d>0.50% <1s>0.32% <1m>0.07% <3m>5.81% <12m>15.28% <24m>34.53 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO INV 6 29-10-2026 2,014.3706 <1d>0.71% <3d>0.49% <1s>0.30% <1m>-0.04% <3m>5.46% <12m>13.77% <24m>31.11 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO K 6 29-10-2026 2,297.2316 <1d>0.71% <3d>0.50% <1s>0.33% <1m>0.12% <3m>5.97% <12m>16.01% <24m>36.51 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO P 6 29-10-2026 1,718.6054 <1d>0.71% <3d>0.50% <1s>0.32% <1m>0.07% <3m>5.81% <12m>15.28% <24m>34.53 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO PAT 6 29-10-2026 2,258.4413 <1d>0.71% <3d>0.50% <1s>0.33% <1m>0.09% <3m>5.89% <12m>15.62% <24m>35.40 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9595 PRINCIPAL GA CONSERVADOR B 6 29-10-2026 1,593.3926 <1d>0.30% <3d>0.25% <1s>0.21% <1m>0.59% <3m>2.38% <12m>6.80% <24m>15.31 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR G 6 29-10-2026 1,480.7507 <1d>0.30% <3d>0.25% <1s>0.20% <1m>0.54% <3m>2.22% <12m>6.11% <24m>13.82 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR GLB 6 29-10-2026 1,430.5650 <1d>0.30% <3d>0.24% <1s>0.19% <1m>0.48% <3m>2.03% <12m>5.32% <24m>12.13 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR H 6 29-10-2026 1,648.1885 <1d>0.30% <3d>0.25% <1s>0.22% <1m>0.62% <3m>2.47% <12m>7.17% <24m>16.12 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR INV 6 29-10-2026 1,513.3011 <1d>0.30% <3d>0.25% <1s>0.20% <1m>0.54% <3m>2.22% <12m>6.11% <24m>13.82 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR K 6 29-10-2026 1,676.7447 <1d>0.31% <3d>0.26% <1s>0.23% <1m>0.67% <3m>2.60% <12m>7.73% <24m>17.42 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR P 6 29-10-2026 1,391.7427 <1d>0.30% <3d>0.25% <1s>0.22% <1m>0.62% <3m>2.47% <12m>7.17% <24m>16.12 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR PAT 6 29-10-2026 1,634.4573 <1d>0.31% <3d>0.26% <1s>0.22% <1m>0.64% <3m>2.52% <12m>7.41% <24m>16.61 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9594 PRINCIPAL GA MODERADO B 6 29-10-2026 1,862.1823 <1d>0.51% <3d>0.37% <1s>0.19% <1m>0.15% <3m>3.91% <12m>10.98% <24m>24.56 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO G 6 29-10-2026 1,712.2516 <1d>0.51% <3d>0.36% <1s>0.18% <1m>0.09% <3m>3.71% <12m>10.15% <24m>22.70 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO GLB 6 29-10-2026 1,651.6647 <1d>0.51% <3d>0.35% <1s>0.16% <1m>0.02% <3m>3.52% <12m>9.33% <24m>20.88 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO H 6 29-10-2026 1,908.3183 <1d>0.51% <3d>0.37% <1s>0.20% <1m>0.17% <3m>3.98% <12m>11.31% <24m>25.31 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO INV 6 29-10-2026 1,739.8449 <1d>0.51% <3d>0.36% <1s>0.18% <1m>0.09% <3m>3.71% <12m>10.15% <24m>22.70 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO K 6 29-10-2026 1,952.5003 <1d>0.51% <3d>0.37% <1s>0.21% <1m>0.22% <3m>4.13% <12m>11.95% <24m>26.90 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO O 6 29-10-2026 1,110.4053 <1d>0.51% <3d>0.38% <1s>0.23% <1m>0.29% <3m>4.36% <12m> <24m> FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO P 6 29-10-2026 1,539.1497 <1d>0.51% <3d>0.37% <1s>0.20% <1m>0.17% <3m>3.98% <12m>11.31% <24m>25.31 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO PAT 6 29-10-2026 1,944.6746 <1d>0.51% <3d>0.37% <1s>0.20% <1m>0.20% <3m>4.07% <12m>11.67% <24m>26.09 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 8824 PRINCIPAL GA MUY ARRIESGADO B 4 29-10-2026 2,746.9461 <1d>0.99% <3d>0.51% <1s>1.51% <1m>1.88% <3m>8.43% <12m>16.49% <24m>36.22 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO G 4 29-10-2026 2,477.1786 <1d>0.98% <3d>0.50% <1s>1.49% <1m>1.79% <3m>8.16% <12m>15.31% <24m>33.60 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO GLB 4 29-10-2026 1,951.2521 <1d>0.98% <3d>0.49% <1s>1.47% <1m>1.71% <3m>7.90% <12m>14.18% <24m>30.31 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO H 4 29-10-2026 2,832.1391 <1d>0.99% <3d>0.51% <1s>1.51% <1m>1.90% <3m>8.51% <12m>16.84% <24m>36.91 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO I2 4 29-10-2026 1,458.1107 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>6.05% <24m>25.37 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO INV 4 29-10-2026 2,369.5447 <1d>0.98% <3d>0.50% <1s>1.49% <1m>1.79% <3m>8.16% <12m>15.31% <24m>33.60 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO K 4 29-10-2026 1,743.1095 <1d>0.99% <3d>0.51% <1s>1.52% <1m>1.95% <3m>8.67% <12m>17.54% <24m>38.43 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO O 4 29-10-2026 1,206.1524 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.84 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO P 4 29-10-2026 1,708.6270 <1d>0.99% <3d>0.51% <1s>1.51% <1m>1.90% <3m>8.51% <12m>16.84% <24m>36.91 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO PAT 4 29-10-2026 2,204.0832 <1d>0.99% <3d>0.51% <1s>1.52% <1m>1.93% <3m>8.59% <12m>17.19% <24m>37.74 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 9596 PRINCIPAL GA MUY CONSERVADOR B 6 29-10-2026 1,510.4884 <1d>0.21% <3d>0.22% <1s>0.48% <1m>1.19% <3m>1.99% <12m>6.12% <24m>15.05 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR G 6 29-10-2026 1,460.1586 <1d>0.21% <3d>0.22% <1s>0.48% <1m>1.17% <3m>1.93% <12m>5.85% <24m>14.47 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR GLB 6 29-10-2026 1,412.8729 <1d>0.21% <3d>0.21% <1s>0.47% <1m>1.12% <3m>1.79% <12m>5.27% <24m>13.22 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR H 6 29-10-2026 1,555.9273 <1d>0.21% <3d>0.22% <1s>0.49% <1m>1.22% <3m>2.08% <12m>6.49% <24m>15.85 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR INV 6 29-10-2026 1,478.3982 <1d>0.21% <3d>0.22% <1s>0.48% <1m>1.17% <3m>1.93% <12m>5.85% <24m>14.47 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR K 6 29-10-2026 1,590.2657 <1d>0.21% <3d>0.22% <1s>0.50% <1m>1.25% <3m>2.18% <12m>6.91% <24m>16.95 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR P 6 29-10-2026 1,399.6860 <1d>0.21% <3d>0.22% <1s>0.49% <1m>1.22% <3m>2.08% <12m>6.49% <24m>15.85 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR PAT 6 29-10-2026 1,568.7397 <1d>0.21% <3d>0.22% <1s>0.49% <1m>1.23% <3m>2.12% <12m>6.65% <24m>16.20 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 10747 PRINCIPAL GLOBAL EQUITY B 5 29-10-2026 1,365.1446 <1d>0.99% <3d>0.54% <1s>1.52% <1m>1.87% <3m>8.46% <12m>16.37% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY G 5 29-10-2026 1,287.2914 <1d>0.96% <3d>0.53% <1s>1.50% <1m>1.77% <3m>8.16% <12m>15.11% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY GLB 5 29-10-2026 1,323.9264 <1d>0.99% <3d>0.52% <1s>1.48% <1m>1.69% <3m>7.90% <12m>13.94% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY H 5 29-10-2026 1,345.8017 <1d>0.99% <3d>0.54% <1s>1.53% <1m>1.90% <3m>8.55% <12m>16.78% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY INV 5 29-10-2026 1,349.4219 <1d>0.99% <3d>0.53% <1s>1.50% <1m>1.78% <3m>8.17% <12m>15.12% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY K 5 29-10-2026 1,322.0070 <1d>0.99% <3d>0.55% <1s>1.54% <1m>1.94% <3m>8.70% <12m>17.44% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY O 5 29-10-2026 1,212.3913 <1d>1.00% <3d>0.56% <1s>1.56% <1m>2.02% <3m>8.95% <12m>18.52% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY P 5 29-10-2026 1,219.5963 <1d>0.99% <3d>0.54% <1s>1.53% <1m>1.90% <3m>8.55% <12m>16.78% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY PAT 5 29-10-2026 1,333.8080 <1d>0.99% <3d>0.55% <1s>1.54% <1m>1.94% <3m>8.68% <12m>17.34% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 8098 PRINCIPAL LATAM EQUITY B 5 29-10-2026 7,433.5568 <1d>-0.08% <3d>-2.61% <1s>-14.98% <1m>-3.81% <3m>-1.15% <12m>15.94% <24m>42.07 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY G 5 29-10-2026 1,223.2071 <1d>-0.09% <3d>-2.62% <1s>-15.01% <1m>-3.93% <3m>-1.53% <12m>14.14% <24m>37.67 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY GLB 5 29-10-2026 2,872.5778 <1d>-0.09% <3d>-2.63% <1s>-15.03% <1m>-4.03% <3m>-1.82% <12m>12.76% <24m>34.36 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY H 5 29-10-2026 7,745.8973 <1d>-0.08% <3d>-2.61% <1s>-14.97% <1m>-3.78% <3m>-1.06% <12m>16.35% <24m>43.06 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY INV 5 29-10-2026 3,925.2476 <1d>-0.09% <3d>-2.62% <1s>-15.01% <1m>-3.93% <3m>-1.53% <12m>14.14% <24m>37.67 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY K 5 29-10-2026 1,746.5546 <1d>-0.08% <3d>-2.60% <1s>-14.97% <1m>-3.74% <3m>-0.92% <12m>17.00% <24m>44.67 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY O 5 29-10-2026 2,315.5125 <1d>-0.08% <3d>-2.59% <1s>-14.95% <1m>-3.65% <3m>-0.66% <12m>18.29% <24m>47.86 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY P 5 29-10-2026 1,677.8956 <1d>-0.08% <3d>-2.61% <1s>-14.97% <1m>-3.78% <3m>-1.06% <12m>16.35% <24m>43.06 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY PAT 5 29-10-2026 2,781.7213 <1d>-0.08% <3d>-2.60% <1s>-14.97% <1m>-3.75% <3m>-0.98% <12m>16.76% <24m>44.07 FONDO MUTUO PRINCIPAL LATAM EQUITY 8252 PRINCIPAL LIFETIME 2030 B 4 29-10-2026 4,123.0546 <1d>0.57% <3d>0.28% <1s>0.35% <1m>0.35% <3m>2.80% <12m>7.85% <24m>21.47 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 G 4 29-10-2026 2,230.5858 <1d>0.57% <3d>0.27% <1s>0.34% <1m>0.27% <3m>2.55% <12m>6.85% <24m>19.24 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 GLB 4 29-10-2026 2,491.0570 <1d>0.56% <3d>0.26% <1s>0.31% <1m>0.15% <3m>2.18% <12m>5.23% <24m>15.63 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 H 4 29-10-2026 4,158.8219 <1d>0.57% <3d>0.28% <1s>0.36% <1m>0.36% <3m>2.85% <12m>8.07% <24m>21.96 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 I2 4 29-10-2026 1,166.2433 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 INV 4 29-10-2026 2,916.0363 <1d>0.57% <3d>0.28% <1s>0.33% <1m>0.27% <3m>2.57% <12m>6.87% <24m>19.26 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 K 4 29-10-2026 1,524.2459 <1d>0.57% <3d>0.29% <1s>0.37% <1m>0.41% <3m>2.97% <12m>8.60% <24m>23.16 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 P 4 29-10-2026 2,021.1225 <1d>0.57% <3d>0.28% <1s>0.36% <1m>0.36% <3m>2.85% <12m>8.07% <24m>21.96 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 PAT 4 29-10-2026 1,812.9317 <1d>0.57% <3d>0.29% <1s>0.36% <1m>0.39% <3m>2.92% <12m>8.39% <24m>22.69 FONDO MUTUO PRINCIPAL LIFETIME 2030 8600 PRINCIPAL LIFETIME 2040 B 4 29-10-2026 2,895.8094 <1d>0.64% <3d>0.38% <1s>0.33% <1m>-0.18% <3m>3.45% <12m>10.48% <24m>28.95 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 G 4 29-10-2026 2,391.1259 <1d>0.64% <3d>0.37% <1s>0.32% <1m>-0.25% <3m>3.21% <12m>9.47% <24m>26.61 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 GLB 4 29-10-2026 1,889.6667 <1d>0.63% <3d>0.36% <1s>0.29% <1m>-0.38% <3m>2.82% <12m>7.79% <24m>22.75 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 H 4 29-10-2026 3,009.3461 <1d>0.64% <3d>0.38% <1s>0.34% <1m>-0.16% <3m>3.50% <12m>10.71% <24m>29.47 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 I2 4 29-10-2026 1,188.3120 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 INV 4 29-10-2026 2,431.9948 <1d>0.64% <3d>0.37% <1s>0.32% <1m>-0.25% <3m>3.21% <12m>9.47% <24m>26.61 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 K 4 29-10-2026 1,649.6215 <1d>0.64% <3d>0.39% <1s>0.35% <1m>-0.12% <3m>3.62% <12m>11.25% <24m>30.75 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 P 4 29-10-2026 2,235.3239 <1d>0.64% <3d>0.38% <1s>0.34% <1m>-0.16% <3m>3.50% <12m>10.71% <24m>29.47 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 PAT 4 29-10-2026 2,086.1765 <1d>0.64% <3d>0.39% <1s>0.34% <1m>-0.14% <3m>3.57% <12m>11.04% <24m>30.25 FONDO MUTUO PRINCIPAL LIFETIME 2040 9687 PRINCIPAL LIFETIME 2050 B 4 29-10-2026 2,004.2308 <1d>0.68% <3d>0.40% <1s>0.43% <1m>-0.09% <3m>4.10% <12m>10.49% <24m>28.83 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 G 4 29-10-2026 1,964.3281 <1d>0.68% <3d>0.39% <1s>0.41% <1m>-0.17% <3m>3.86% <12m>9.48% <24m>26.48 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 GLB 4 29-10-2026 1,725.8182 <1d>0.67% <3d>0.37% <1s>0.38% <1m>-0.30% <3m>3.47% <12m>7.80% <24m>22.63 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 H 4 29-10-2026 2,026.5040 <1d>0.68% <3d>0.40% <1s>0.43% <1m>-0.08% <3m>4.15% <12m>10.71% <24m>29.34 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 I2 4 29-10-2026 1,193.8843 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 INV 4 29-10-2026 1,864.2728 <1d>0.68% <3d>0.39% <1s>0.41% <1m>-0.17% <3m>3.86% <12m>9.48% <24m>26.48 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 K 4 29-10-2026 1,671.3546 <1d>0.68% <3d>0.40% <1s>0.44% <1m>-0.04% <3m>4.28% <12m>11.26% <24m>30.62 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 P 4 29-10-2026 1,687.8139 <1d>0.68% <3d>0.40% <1s>0.43% <1m>-0.08% <3m>4.15% <12m>10.71% <24m>29.34 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 PAT 4 29-10-2026 1,613.5084 <1d>0.68% <3d>0.40% <1s>0.44% <1m>-0.05% <3m>4.23% <12m>11.04% <24m>30.12 FONDO MUTUO PRINCIPAL LIFETIME 2050 9688 PRINCIPAL LIFETIME 2060 B 4 29-10-2026 2,120.1528 <1d>0.73% <3d>0.40% <1s>0.38% <1m>-0.42% <3m>4.36% <12m>11.48% <24m>30.05 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 G 4 29-10-2026 1,554.9582 <1d>0.72% <3d>0.40% <1s>0.36% <1m>-0.49% <3m>4.13% <12m>10.47% <24m>27.68 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 GLB 4 29-10-2026 1,827.6927 <1d>0.72% <3d>0.38% <1s>0.33% <1m>-0.62% <3m>3.73% <12m>8.77% <24m>23.79 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 H 4 29-10-2026 2,053.8947 <1d>0.73% <3d>0.41% <1s>0.39% <1m>-0.40% <3m>4.42% <12m>11.71% <24m>30.57 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 I2 4 29-10-2026 1,174.7672 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 INV 4 29-10-2026 1,974.3129 <1d>0.72% <3d>0.40% <1s>0.36% <1m>-0.49% <3m>4.13% <12m>10.47% <24m>27.68 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 K 4 29-10-2026 1,627.3034 <1d>0.73% <3d>0.41% <1s>0.39% <1m>-0.36% <3m>4.54% <12m>12.26% <24m>34.51 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 P 4 29-10-2026 1,794.3952 <1d>0.73% <3d>0.41% <1s>0.39% <1m>-0.40% <3m>4.42% <12m>11.71% <24m>30.57 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 PAT 4 29-10-2026 1,662.1043 <1d>0.73% <3d>0.41% <1s>0.39% <1m>-0.38% <3m>4.49% <12m>12.04% <24m>31.35 FONDO MUTUO PRINCIPAL LIFETIME 2060 9033 PRINCIPAL PERMANENCIA EXTRA LP B 3 29-10-2026 1,792.9140 <1d>0.20% <3d>0.23% <1s>0.43% <1m>1.68% <3m>1.90% <12m>6.57% <24m>14.32 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP G 3 29-10-2026 1,562.4343 <1d>0.20% <3d>0.23% <1s>0.42% <1m>1.66% <3m>1.83% <12m>6.26% <24m>13.66 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP GLB 3 29-10-2026 1,620.6927 <1d>0.20% <3d>0.23% <1s>0.41% <1m>1.62% <3m>1.73% <12m>5.82% <24m>12.72 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP H 3 29-10-2026 1,852.6459 <1d>0.20% <3d>0.24% <1s>0.43% <1m>1.70% <3m>1.97% <12m>6.83% <24m>14.89 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP INV 3 29-10-2026 1,710.8551 <1d>0.20% <3d>0.23% <1s>0.42% <1m>1.66% <3m>1.83% <12m>6.26% <24m>13.66 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP K 3 29-10-2026 1,433.2172 <1d>0.20% <3d>0.24% <1s>0.44% <1m>1.73% <3m>2.04% <12m>7.16% <24m>15.58 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP O 3 29-10-2026 1,534.2890 <1d>0.20% <3d>0.24% <1s>0.45% <1m>1.79% <3m>2.23% <12m>7.96% <24m>17.33 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP P 3 29-10-2026 1,413.3596 <1d>0.20% <3d>0.24% <1s>0.43% <1m>1.70% <3m>1.97% <12m>6.83% <24m>14.89 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP PAT 3 29-10-2026 1,549.4102 <1d>0.20% <3d>0.24% <1s>0.43% <1m>1.71% <3m>1.98% <12m>6.89% <24m>15.01 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 8438 PRINCIPAL PRINCIPAL ASIA B 5 29-10-2026 4,381.6000 <1d>0.67% <3d>2.26% <1s>3.23% <1m>-5.26% <3m>5.01% <12m>18.96% <24m>42.18 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA G 5 29-10-2026 2,395.3294 <1d>0.66% <3d>2.24% <1s>3.20% <1m>-5.38% <3m>4.60% <12m>17.11% <24m>37.78 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA GLB 5 29-10-2026 2,263.3429 <1d>0.66% <3d>2.23% <1s>3.18% <1m>-5.48% <3m>4.29% <12m>15.69% <24m>34.47 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA H 5 29-10-2026 4,707.0250 <1d>0.67% <3d>2.26% <1s>3.24% <1m>-5.23% <3m>5.10% <12m>19.38% <24m>43.18 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA INV 5 29-10-2026 3,172.0610 <1d>0.66% <3d>2.24% <1s>3.20% <1m>-5.38% <3m>4.60% <12m>17.11% <24m>37.78 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA K 5 29-10-2026 1,683.4782 <1d>0.67% <3d>2.26% <1s>3.25% <1m>-5.19% <3m>5.24% <12m>20.05% <24m>44.79 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA O 5 29-10-2026 2,628.5453 <1d>0.67% <3d>2.27% <1s>3.27% <1m>-5.10% <3m>5.53% <12m>21.37% <24m>47.98 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA P 5 29-10-2026 1,654.7590 <1d>0.67% <3d>2.26% <1s>3.24% <1m>-5.23% <3m>5.10% <12m>19.38% <24m>43.18 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA PAT 5 29-10-2026 2,664.5417 <1d>0.67% <3d>2.26% <1s>3.24% <1m>-5.20% <3m>5.19% <12m>19.80% <24m>44.18 FONDO MUTUO PRINCIPAL ASIA EQUITY 8089 PRINCIPAL PROGRESION DEUDA LP B 3 29-10-2026 137,800.1387 <1d>0.14% <3d>0.21% <1s>0.42% <1m>1.23% <3m>1.57% <12m>5.71% <24m>13.57 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP G 3 29-10-2026 2,051.9608 <1d>0.14% <3d>0.21% <1s>0.41% <1m>1.20% <3m>1.50% <12m>5.40% <24m>12.91 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP GLB 3 29-10-2026 115,262.7783 <1d>0.14% <3d>0.21% <1s>0.40% <1m>1.17% <3m>1.39% <12m>4.97% <24m>11.98 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP H 3 29-10-2026 146,822.7901 <1d>0.14% <3d>0.22% <1s>0.42% <1m>1.25% <3m>1.63% <12m>5.97% <24m>14.14 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP INV 3 29-10-2026 3,040.8487 <1d>0.14% <3d>0.21% <1s>0.41% <1m>1.20% <3m>1.50% <12m>5.40% <24m>12.91 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP K 3 29-10-2026 1,423.0573 <1d>0.15% <3d>0.22% <1s>0.43% <1m>1.27% <3m>1.71% <12m>6.29% <24m>14.82 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP O 3 29-10-2026 1,822.1846 <1d>0.15% <3d>0.23% <1s>0.44% <1m>1.33% <3m>1.90% <12m>7.09% <24m>16.56 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP P 3 29-10-2026 1,403.8472 <1d>0.14% <3d>0.22% <1s>0.42% <1m>1.25% <3m>1.63% <12m>5.97% <24m>14.14 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP PAT 3 29-10-2026 2,163.3387 <1d>0.14% <3d>0.22% <1s>0.42% <1m>1.25% <3m>1.64% <12m>6.03% <24m>14.25 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8113 PRINCIPAL USA EQUITY B 5 29-10-2026 8,754.7572 <1d>0.84% <3d>0.39% <1s>1.50% <1m>2.21% <3m>10.70% <12m>15.46% <24m>34.83 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY G 5 29-10-2026 8,875.8400 <1d>0.84% <3d>0.37% <1s>1.46% <1m>2.08% <3m>10.28% <12m>13.66% <24m>30.66 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY GLB 5 29-10-2026 3,711.0016 <1d>0.83% <3d>0.36% <1s>1.44% <1m>1.98% <3m>9.95% <12m>12.28% <24m>27.52 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY H 5 29-10-2026 9,236.1247 <1d>0.84% <3d>0.39% <1s>1.50% <1m>2.24% <3m>10.80% <12m>15.86% <24m>35.78 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY INV 5 29-10-2026 6,164.8403 <1d>0.84% <3d>0.37% <1s>1.46% <1m>2.08% <3m>10.28% <12m>13.66% <24m>30.66 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY K 5 29-10-2026 2,066.9851 <1d>0.85% <3d>0.39% <1s>1.51% <1m>2.29% <3m>10.95% <12m>16.51% <24m>37.31 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY O 5 29-10-2026 4,939.8302 <1d>0.85% <3d>0.40% <1s>1.53% <1m>2.38% <3m>11.25% <12m>17.79% <24m>40.33 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY P 5 29-10-2026 2,049.4566 <1d>0.84% <3d>0.39% <1s>1.50% <1m>2.24% <3m>10.80% <12m>15.86% <24m>35.78 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY PAT 5 29-10-2026 5,234.4896 <1d>0.84% <3d>0.39% <1s>1.51% <1m>2.27% <3m>10.89% <12m>16.27% <24m>36.73 FONDO MUTUO PRINCIPAL USA EQUITY 10701 PRINCIPAL VISIÓN MM DÓLAR (USD) GLB 1 29-10-2026 104.6760 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.67% <12m>2.68% <24m> FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR 10701 PRINCIPAL VISIÓN MM DÓLAR (USD) INV 1 29-10-2026 105.5697 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.78% <12m>3.14% <24m> FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR 10701 PRINCIPAL VISIÓN MM DÓLAR (USD) O 1 29-10-2026 104.8960 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.02% <12m>3.16% <24m> FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR 10701 PRINCIPAL VISIÓN MM DÓLAR (USD) PAT 1 29-10-2026 106.3680 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.88% <12m>3.56% <24m> FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR 8011 PRINCIPAL VISION MONEY MARKET B 1 29-10-2026 1,806.1767 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.87% <12m>3.50% <24m>7.62 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET G 1 29-10-2026 37,048.2397 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.87% <12m>3.50% <24m>7.62 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET GLB 1 29-10-2026 1,299.9596 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.84% <12m>3.39% <24m>7.41 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET H 1 29-10-2026 1,883.1521 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.76% <24m>8.16 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET I 1 29-10-2026 1,464.2107 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.02% <12m>4.12% <24m>8.92 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET I2 1 29-10-2026 1,260.7902 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.02% <12m>4.12% <24m>8.92 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET INV 1 29-10-2026 1,830.7427 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.87% <12m>3.50% <24m>7.62 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET K 1 29-10-2026 1,340.7978 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.01% <12m>4.07% <24m>8.81 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET O 1 29-10-2026 1,411.8357 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.19% <12m>4.85% <24m>10.46 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET P 1 29-10-2026 1,322.5797 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.76% <24m>8.16 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET PAT 1 29-10-2026 1,503.6283 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.98% <12m>3.96% <24m>8.60 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 10729 PRUDENTIAL FFMM PRU ARRIESGADO A 6 29-10-2026 1,361.6803 <1d>0.50% <3d>0.74% <1s>1.50% <1m>0.24% <3m>6.23% <12m>14.81% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO AP 6 29-10-2026 1,427.4600 <1d>0.50% <3d>0.76% <1s>1.55% <1m>0.48% <3m>6.98% <12m>18.13% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO APV-APVC 6 29-10-2026 1,419.4686 <1d>0.50% <3d>0.76% <1s>1.54% <1m>0.45% <3m>6.89% <12m>17.71% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO B 6 29-10-2026 1,373.3006 <1d>0.50% <3d>0.74% <1s>1.51% <1m>0.29% <3m>6.36% <12m>15.38% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO C 6 29-10-2026 1,386.9513 <1d>0.50% <3d>0.75% <1s>1.52% <1m>0.33% <3m>6.52% <12m>16.08% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO D 6 29-10-2026 1,065.9927 <1d>0.50% <3d>0.75% <1s>1.53% <1m>0.41% <3m>6.76% <12m> <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO DIGITAL 6 29-10-2026 1,399.3833 <1d>0.50% <3d>0.75% <1s>1.53% <1m>0.38% <3m>6.66% <12m>16.72% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10764 PRUDENTIAL FFMM PRU CONSERVADOR A 6 29-10-2026 1,116.2672 <1d>0.19% <3d>0.23% <1s>0.47% <1m>0.71% <3m>2.32% <12m>6.01% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR AP 6 29-10-2026 1,138.2618 <1d>0.20% <3d>0.25% <1s>0.50% <1m>0.83% <3m>2.69% <12m>7.56% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR APV-APVC 6 29-10-2026 1,132.9380 <1d>0.19% <3d>0.24% <1s>0.49% <1m>0.81% <3m>2.60% <12m>7.18% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR B 6 29-10-2026 1,122.3282 <1d>0.19% <3d>0.24% <1s>0.48% <1m>0.75% <3m>2.42% <12m>6.43% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR C 6 29-10-2026 1,126.8117 <1d>0.19% <3d>0.24% <1s>0.48% <1m>0.77% <3m>2.50% <12m>6.75% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR D 6 29-10-2026 1,074.3381 <1d>0.19% <3d>0.24% <1s>0.49% <1m>0.81% <3m>2.60% <12m>7.18% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR DIGITAL 6 29-10-2026 1,130.6511 <1d>0.19% <3d>0.24% <1s>0.49% <1m>0.79% <3m>2.56% <12m>7.02% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR I 6 29-10-2026 1,110.1499 <1d>0.20% <3d>0.25% <1s>0.50% <1m>0.84% <3m>2.71% <12m>7.67% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10871 PRUDENTIAL FFMM PRU LARGO PLAZO A 3 29-10-2026 1,016.9580 <1d>0.16% <3d>0.25% <1s>0.47% <1m>1.20% <3m>1.54% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO AP 3 29-10-2026 1,021.1347 <1d>0.16% <3d>0.26% <1s>0.50% <1m>1.30% <3m>1.84% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO APV-APVC 3 29-10-2026 1,020.4608 <1d>0.16% <3d>0.25% <1s>0.49% <1m>1.27% <3m>1.75% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO B 3 29-10-2026 1,018.6084 <1d>0.16% <3d>0.25% <1s>0.48% <1m>1.23% <3m>1.64% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO C 3 29-10-2026 1,017.9373 <1d>0.16% <3d>0.25% <1s>0.49% <1m>1.25% <3m>1.70% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO D 3 29-10-2026 1,020.9189 <1d>0.16% <3d>0.25% <1s>0.49% <1m>1.27% <3m>1.77% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO DIGITAL 3 29-10-2026 1,020.9941 <1d>0.16% <3d>0.25% <1s>0.49% <1m>1.27% <3m>1.75% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO I 3 29-10-2026 1,021.7274 <1d>0.16% <3d>0.26% <1s>0.50% <1m>1.30% <3m>1.85% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO P 3 29-10-2026 1,024.6533 <1d>0.16% <3d>0.26% <1s>0.51% <1m>1.34% <3m>1.98% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10488 PRUDENTIAL FFMM PRU LIQ PESOS A 1 29-10-2026 1,163.9544 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m>3.33% <24m>7.21 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS AP 1 29-10-2026 1,093.2371 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.21% <24m>9.04 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS APV-APVC 1 29-10-2026 1,183.4774 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.84% <24m>8.28 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS B 1 29-10-2026 1,187.4146 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>3.95% <24m>8.50 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS C 1 29-10-2026 1,155.8981 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.16% <24m>8.93 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS D 1 29-10-2026 1,177.9862 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.37% <24m>9.37 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS DIGITAL 1 29-10-2026 1,163.6770 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.05% <24m>8.72 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS I 1 29-10-2026 1,016.5170 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS P 1 29-10-2026 1,219.0703 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>4.78% <24m>10.25 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10727 PRUDENTIAL FFMM PRU MODERADO A 6 29-10-2026 1,251.3164 <1d>0.45% <3d>0.47% <1s>1.04% <1m>0.69% <3m>4.57% <12m>10.44% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO AP 6 29-10-2026 1,298.8678 <1d>0.45% <3d>0.49% <1s>1.09% <1m>0.88% <3m>5.15% <12m>12.95% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO APV-APVC 6 29-10-2026 1,291.5915 <1d>0.45% <3d>0.49% <1s>1.08% <1m>0.85% <3m>5.06% <12m>12.55% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO B 6 29-10-2026 1,263.9202 <1d>0.45% <3d>0.47% <1s>1.06% <1m>0.74% <3m>4.73% <12m>11.10% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO C 6 29-10-2026 1,250.8795 <1d>0.45% <3d>0.48% <1s>1.06% <1m>0.77% <3m>4.83% <12m>11.55% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO D 6 29-10-2026 1,144.8618 <1d>0.45% <3d>0.48% <1s>1.08% <1m>0.82% <3m>4.98% <12m> <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO DIGITAL 6 29-10-2026 1,278.7338 <1d>0.45% <3d>0.48% <1s>1.07% <1m>0.80% <3m>4.91% <12m>11.88% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO I 6 29-10-2026 1,141.7157 <1d>0.45% <3d>0.49% <1s>1.09% <1m>0.89% <3m>5.18% <12m> <24m> FONDO MUTUO PRUDENTIAL MODERADO 10819 PRUDENTIAL FFMM PRU RENTA CORTO A 2 29-10-2026 1,041.0106 <1d>0.03% <3d>0.05% <1s>0.12% <1m>0.45% <3m>1.24% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO AP 2 29-10-2026 1,050.0388 <1d>0.03% <3d>0.06% <1s>0.14% <1m>0.53% <3m>1.48% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO APV-APVC 2 29-10-2026 1,046.9142 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.50% <3m>1.39% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO B 2 29-10-2026 1,045.7747 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.49% <3m>1.37% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO C 2 29-10-2026 1,046.5530 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.50% <3m>1.39% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO D 2 29-10-2026 1,029.8682 <1d>0.03% <3d>0.06% <1s>0.14% <1m>0.52% <3m>1.47% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO DIGITAL 2 29-10-2026 1,047.4532 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.51% <3m>1.42% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO I 2 29-10-2026 1,020.6179 <1d>0.03% <3d>0.06% <1s>0.14% <1m>0.53% <3m>1.49% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO P 2 29-10-2026 1,054.9865 <1d>0.03% <3d>0.06% <1s>0.15% <1m>0.57% <3m>1.62% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10331 PRUDENTIAL PRU ACCIONES CHILE A 5 29-10-2026 1,622.0628 <1d>-1.10% <3d>-0.06% <1s>-2.13% <1m>-4.25% <3m>-4.67% <12m>8.32% <24m>42.39 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE AP 5 29-10-2026 1,515.7325 <1d>-1.09% <3d>-0.04% <1s>-2.09% <1m>-4.06% <3m>-4.09% <12m>11.00% <24m>49.54 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE APV-APVC 5 29-10-2026 1,734.0556 <1d>-1.09% <3d>-0.04% <1s>-2.09% <1m>-4.08% <3m>-4.18% <12m>10.62% <24m>48.49 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE B 5 29-10-2026 1,570.2524 <1d>-1.10% <3d>-0.06% <1s>-2.13% <1m>-4.23% <3m>-4.60% <12m>8.64% <24m>43.24 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE C 5 29-10-2026 1,515.2250 <1d>-1.09% <3d>-0.06% <1s>-2.12% <1m>-4.20% <3m>-4.53% <12m>8.97% <24m>44.11 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE D 5 29-10-2026 1,602.0008 <1d>-1.09% <3d>-0.05% <1s>-2.10% <1m>-4.11% <3m>-4.25% <12m>10.29% <24m>47.61 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE DIGITAL 5 29-10-2026 1,628.2159 <1d>-1.09% <3d>-0.05% <1s>-2.10% <1m>-4.13% <3m>-4.32% <12m>9.95% <24m>46.72 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE P 5 29-10-2026 1,628.1436 <1d>-1.09% <3d>-0.04% <1s>-2.08% <1m>-4.01% <3m>-3.96% <12m>11.62% <24m>51.19 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) A 5 29-10-2026 1.7408 <1d>-0.49% <3d>1.02% <1s>1.42% <1m>-1.63% <3m>1.21% <12m>9.74% <24m>27.90 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) AP 5 29-10-2026 1.3573 <1d>-0.48% <3d>1.04% <1s>1.48% <1m>-1.39% <3m>1.95% <12m>13.02% <24m>35.68 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) APV-APVC 5 29-10-2026 2.1621 <1d>-0.48% <3d>1.04% <1s>1.47% <1m>-1.42% <3m>1.86% <12m>12.63% <24m>34.72 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) B 5 29-10-2026 1.5477 <1d>-0.49% <3d>1.02% <1s>1.43% <1m>-1.60% <3m>1.28% <12m>10.07% <24m>28.67 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) C 5 29-10-2026 1.5693 <1d>-0.48% <3d>1.03% <1s>1.44% <1m>-1.56% <3m>1.41% <12m>10.62% <24m>29.97 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) D 5 29-10-2026 1.5111 <1d>-0.49% <3d>1.03% <1s>1.46% <1m>-1.47% <3m>1.71% <12m>11.95% <24m>33.11 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) DIGITAL 5 29-10-2026 1.7235 <1d>-0.49% <3d>1.03% <1s>1.46% <1m>-1.49% <3m>1.63% <12m>11.63% <24m>32.32 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) P 5 29-10-2026 1.9878 <1d>-0.48% <3d>1.05% <1s>1.49% <1m>-1.34% <3m>2.09% <12m>13.65% <24m>37.17 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) A 6 29-10-2026 1.0900 <1d>-0.01% <3d>0.01% <1s>0.02% <1m>-0.33% <3m>-1.54% <12m>0.37% <24m>6.14 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) AP 6 29-10-2026 1.0790 <1d>-0.01% <3d>0.01% <1s>0.04% <1m>-0.23% <3m>-1.23% <12m>1.63% <24m>8.84 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) APV-APVC 6 29-10-2026 1.2654 <1d>-0.01% <3d>0.02% <1s>0.04% <1m>-0.26% <3m>-1.31% <12m>1.27% <24m>8.08 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) B 6 29-10-2026 1.0971 <1d>-0.01% <3d>0.01% <1s>0.03% <1m>-0.30% <3m>-1.44% <12m>0.77% <24m>7.00 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) C 6 29-10-2026 1.0806 <1d>-0.01% <3d>0.01% <1s>0.03% <1m>-0.29% <3m>-1.39% <12m>0.97% <24m>7.43 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) D 6 29-10-2026 1.1057 <1d>0.00% <3d>0.02% <1s>0.04% <1m>-0.25% <3m>-1.31% <12m>1.27% <24m>8.07 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) DIGITAL 6 29-10-2026 1.1540 <1d>-0.01% <3d>0.01% <1s>0.03% <1m>-0.27% <3m>-1.33% <12m>1.17% <24m>7.86 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) P 6 29-10-2026 1.1650 <1d>0.00% <3d>0.03% <1s>0.05% <1m>-0.18% <3m>-1.10% <12m>2.19% <24m>10.06 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10329 PRUDENTIAL PRU RENTA UF A 3 29-10-2026 1,281.4550 <1d>0.12% <3d>0.19% <1s>0.35% <1m>1.00% <3m>1.76% <12m>5.34% <24m>12.38 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF AP 3 29-10-2026 1,143.7220 <1d>0.13% <3d>0.20% <1s>0.37% <1m>1.09% <3m>2.02% <12m>6.45% <24m>14.76 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF APV-APVC 3 29-10-2026 1,287.7852 <1d>0.13% <3d>0.20% <1s>0.36% <1m>1.06% <3m>1.93% <12m>6.08% <24m>13.96 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF B 3 29-10-2026 1,260.8353 <1d>0.12% <3d>0.19% <1s>0.36% <1m>1.03% <3m>1.86% <12m>5.76% <24m>13.28 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF C 3 29-10-2026 1,215.0633 <1d>0.13% <3d>0.19% <1s>0.36% <1m>1.05% <3m>1.91% <12m>5.97% <24m>13.74 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF D 3 29-10-2026 1,206.7195 <1d>0.13% <3d>0.20% <1s>0.36% <1m>1.07% <3m>1.96% <12m>6.18% <24m>14.19 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF DIGITAL 3 29-10-2026 1,262.0227 <1d>0.13% <3d>0.20% <1s>0.36% <1m>1.06% <3m>1.93% <12m>6.08% <24m>13.96 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF I 3 29-10-2026 1,098.6412 <1d>0.13% <3d>0.20% <1s>0.37% <1m>1.10% <3m>2.07% <12m>6.65% <24m> FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF P 3 29-10-2026 1,347.6110 <1d>0.13% <3d>0.20% <1s>0.38% <1m>1.13% <3m>2.16% <12m>7.04% <24m>16.03 FONDO MUTUO PRUDENTIAL RENTA UF 10521 SANTANDER ACCIONES EEUU ALTO 6 29-10-2026 1,932.9083 <1d>1.46% <3d>1.32% <1s>0.13% <1m>2.13% <3m>11.60% <12m>19.61% <24m>40.16 FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU AM 6 29-10-2026 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 29-10-2026 1,960.5529 <1d>1.46% <3d>1.32% <1s>0.14% <1m>2.17% <3m>11.74% <12m>20.21% <24m>41.57 FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU EJECU 6 29-10-2026 1,905.5265 <1d>1.46% <3d>1.32% <1s>0.12% <1m>2.09% <3m>11.46% <12m>18.80% <24m>38.11 FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU GLOBAL 6 29-10-2026 1,877.5210 <1d>1.46% <3d>1.31% <1s>0.12% <1m>2.07% <3m>11.39% <12m>18.34% <24m>36.95 FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU I 6 29-10-2026 1,099.9706 <1d>1.47% <3d>1.33% <1s>0.15% <1m>2.21% <3m>11.93% <12m> <24m> FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU IB 6 29-10-2026 1,102.9326 <1d>1.46% <3d>1.31% <1s>0.11% <1m>2.04% <3m>11.31% <12m> <24m> FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU II 6 29-10-2026 1,095.6427 <1d>1.46% <3d>1.32% <1s>0.13% <1m>2.12% <3m>11.55% <12m> <24m> FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU III 6 29-10-2026 1,098.0784 <1d>1.46% <3d>1.32% <1s>0.14% <1m>2.18% <3m>11.75% <12m> <24m> FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 9254 SANTANDER ACCIONES EUROPA ALTO 6 29-10-2026 2,041.6589 <1d>1.63% <3d>1.32% <1s>-0.49% <1m>-0.90% <3m>0.40% <12m>9.45% <24m>36.07 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA AM 6 29-10-2026 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 29-10-2026 2,084.4338 <1d>1.63% <3d>1.33% <1s>-0.48% <1m>-0.86% <3m>0.52% <12m>10.00% <24m>37.44 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA EJECU 6 29-10-2026 1,705.3182 <1d>1.62% <3d>1.31% <1s>-0.51% <1m>-0.99% <3m>0.15% <12m>8.36% <24m>33.38 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA G 6 29-10-2026 1,059.6026 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-5.88 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA III 6 29-10-2026 2,032.0998 <1d>1.63% <3d>1.33% <1s>-0.48% <1m>-0.87% <3m>0.51% <12m>9.95% <24m>37.30 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA INVER 6 29-10-2026 1,608.8093 <1d>1.62% <3d>1.31% <1s>-0.52% <1m>-1.01% <3m>0.09% <12m>8.09% <24m>32.71 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA UNIVE 6 29-10-2026 1,517.2141 <1d>1.62% <3d>1.31% <1s>-0.52% <1m>-1.03% <3m>0.03% <12m>7.82% <24m>32.05 FONDO MUTUO SANTANDER ACCIONES EUROPA 10202 SANTANDER AGRESIVO DÓLAR (USD) ALTO 6 29-10-2026 150.3492 <1d>0.36% <3d>1.30% <1s>-0.02% <1m>-0.21% <3m>1.12% <12m>7.97% <24m>28.98 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 10202 SANTANDER AGRESIVO DÓLAR (USD) DIGITAL 6 29-10-2026 140.2216 <1d>0.36% <3d>1.30% <1s>-0.02% <1m>-0.22% <3m>1.07% <12m>7.77% <24m>28.50 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 10202 SANTANDER AGRESIVO DÓLAR (USD) EJECU 6 29-10-2026 146.6066 <1d>0.36% <3d>1.29% <1s>-0.03% <1m>-0.25% <3m>0.99% <12m>7.44% <24m>27.69 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 10202 SANTANDER AGRESIVO DÓLAR (USD) GLOBAL 6 29-10-2026 144.9291 <1d>0.36% <3d>1.29% <1s>-0.03% <1m>-0.27% <3m>0.93% <12m>7.17% <24m>27.06 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 10202 SANTANDER AGRESIVO DÓLAR (USD) SI 6 29-10-2026 174.6308 <1d>0.36% <3d>1.31% <1s>0.00% <1m>-0.14% <3m>1.32% <12m>8.84% <24m>31.06 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 9222 SANTANDER AHORRO MP ADC 2 29-10-2026 1,037.3511 <1d>0.04% <3d>0.10% <1s>0.21% <1m>0.61% <3m>2.03% <12m> <24m> FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP AM 2 29-10-2026 1,581.8060 <1d>0.04% <3d>0.10% <1s>0.21% <1m>0.62% <3m>2.06% <12m>6.56% <24m>13.59 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP APV 2 29-10-2026 1,846.6537 <1d>0.04% <3d>0.10% <1s>0.20% <1m>0.58% <3m>1.94% <12m>6.03% <24m>12.46 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP DIGITAL 2 29-10-2026 1,431.8477 <1d>0.04% <3d>0.09% <1s>0.19% <1m>0.53% <3m>1.76% <12m>5.30% <24m>11.02 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP EJECU 2 29-10-2026 1,762.6517 <1d>0.04% <3d>0.10% <1s>0.20% <1m>0.57% <3m>1.89% <12m>5.82% <24m>12.01 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP G 2 29-10-2026 1,622.6181 <1d>0.04% <3d>0.09% <1s>0.19% <1m>0.52% <3m>1.76% <12m>5.29% <24m>10.90 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP INVER 2 29-10-2026 1,673.3102 <1d>0.04% <3d>0.09% <1s>0.19% <1m>0.52% <3m>1.76% <12m>5.29% <24m>10.90 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP UNIVE 2 29-10-2026 1,686.4260 <1d>0.03% <3d>0.09% <1s>0.18% <1m>0.51% <3m>1.71% <12m>5.08% <24m>10.45 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 10737 SANTANDER AHORRO+ V UNICA 7 29-10-2026 1,052.2824 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.74% <12m>3.16% <24m> FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V 8908 SANTANDER BANKING AGRESIVO ALTO 6 29-10-2026 2,465.5076 <1d>0.87% <3d>0.23% <1s>0.46% <1m>0.62% <3m>5.66% <12m>14.61% <24m>33.72 FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO APV 6 29-10-2026 4,973.2875 <1d>0.87% <3d>0.24% <1s>0.47% <1m>0.65% <3m>5.77% <12m>15.07% <24m>34.75 FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO C 6 29-10-2026 1,184.9468 <1d>0.87% <3d>0.24% <1s>0.47% <1m>0.67% <3m>5.83% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO DIGITAL 6 29-10-2026 1,006.4303 <1d>0.87% <3d>0.23% <1s> <1m> <3m> <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO EJECU 6 29-10-2026 3,833.8624 <1d>0.86% <3d>0.22% <1s>0.43% <1m>0.50% <3m>5.29% <12m>12.96% <24m>29.89 FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO GLOBAL 6 29-10-2026 1,955.0290 <1d>0.86% <3d>0.22% <1s>0.43% <1m>0.49% <3m>5.25% <12m>12.79% <24m>29.42 FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO I 6 29-10-2026 1,006.5031 <1d>0.87% <3d>0.24% <1s> <1m> <3m> <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO II 6 29-10-2026 1,225.1832 <1d>0.87% <3d>0.23% <1s>0.45% <1m>0.59% <3m>5.59% <12m>14.27% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO III 6 29-10-2026 1,158.6226 <1d>0.87% <3d>0.24% <1s>0.47% <1m>0.65% <3m>5.77% <12m>15.07% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO SI 6 29-10-2026 1,285.2970 <1d>0.87% <3d>0.24% <1s>0.47% <1m>0.68% <3m>5.85% <12m>15.42% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8911 SANTANDER BANKING EQUILIBRIO ALTO 6 29-10-2026 1,794.1283 <1d>0.48% <3d>0.33% <1s>0.47% <1m>0.88% <3m>3.00% <12m>8.31% <24m>19.94 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO APV 6 29-10-2026 3,022.5124 <1d>0.48% <3d>0.33% <1s>0.48% <1m>0.91% <3m>3.07% <12m>8.64% <24m>20.66 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO C 6 29-10-2026 1,101.2453 <1d>0.49% <3d>0.33% <1s>0.48% <1m>0.93% <3m>3.14% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO DIGITAL 6 29-10-2026 1,005.1242 <1d>0.48% <3d>0.33% <1s> <1m> <3m> <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO EJECU 6 29-10-2026 2,464.5090 <1d>0.48% <3d>0.32% <1s>0.45% <1m>0.79% <3m>2.69% <12m>7.02% <24m>17.02 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO GLOBAL 6 29-10-2026 1,480.2596 <1d>0.48% <3d>0.31% <1s>0.44% <1m>0.74% <3m>2.57% <12m>6.49% <24m>15.92 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO I 6 29-10-2026 1,005.2266 <1d>0.48% <3d>0.33% <1s> <1m> <3m> <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO II 6 29-10-2026 1,147.5249 <1d>0.48% <3d>0.33% <1s>0.46% <1m>0.85% <3m>2.89% <12m>7.88% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO III 6 29-10-2026 1,157.7025 <1d>0.48% <3d>0.33% <1s>0.48% <1m>0.91% <3m>3.07% <12m>8.64% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO SI 6 29-10-2026 1,162.4220 <1d>0.49% <3d>0.33% <1s>0.48% <1m>0.93% <3m>3.15% <12m>8.96% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8910 SANTANDER BANKING prudente ALTO 6 29-10-2026 1,625.1840 <1d>0.20% <3d>0.23% <1s>0.38% <1m>0.93% <3m>2.25% <12m>7.38% <24m>16.03 FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente APV 6 29-10-2026 2,198.0849 <1d>0.20% <3d>0.24% <1s>0.39% <1m>0.95% <3m>2.30% <12m>7.60% <24m>16.50 FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente C 6 29-10-2026 1,076.9652 <1d>0.20% <3d>0.24% <1s>0.39% <1m>0.97% <3m>2.36% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente DIGITAL 6 29-10-2026 1,003.2910 <1d>0.20% <3d>0.23% <1s> <1m> <3m> <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente EJECU 6 29-10-2026 2,067.7825 <1d>0.20% <3d>0.23% <1s>0.37% <1m>0.89% <3m>2.12% <12m>6.85% <24m>14.88 FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente GLOBAL 6 29-10-2026 1,440.6334 <1d>0.20% <3d>0.23% <1s>0.37% <1m>0.88% <3m>2.09% <12m>6.74% <24m>14.63 FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente I 6 29-10-2026 1,003.4246 <1d>0.20% <3d>0.24% <1s> <1m> <3m> <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente II 6 29-10-2026 1,095.9030 <1d>0.20% <3d>0.24% <1s>0.39% <1m>0.96% <3m>2.32% <12m>8.03% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente III 6 29-10-2026 1,093.2833 <1d>0.20% <3d>0.24% <1s>0.39% <1m>0.96% <3m>2.34% <12m>7.78% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente SI 6 29-10-2026 1,116.9090 <1d>0.20% <3d>0.24% <1s>0.39% <1m>0.98% <3m>2.37% <12m>7.92% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8287 SANTANDER BONOS NACIONALES ADC 3 29-10-2026 1,032.3525 <1d>0.14% <3d>0.21% <1s>0.42% <1m>1.31% <3m>1.85% <12m> <24m> FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES AM 3 29-10-2026 1,745.4918 <1d>0.14% <3d>0.21% <1s>0.42% <1m>1.32% <3m>1.88% <12m>7.13% <24m>16.71 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES APV 3 29-10-2026 2,950.5281 <1d>0.14% <3d>0.21% <1s>0.41% <1m>1.28% <3m>1.76% <12m>6.59% <24m>15.55 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES CORPO 3 29-10-2026 1,422.2874 <1d>0.14% <3d>0.21% <1s>0.41% <1m>1.27% <3m>1.73% <12m>6.49% <24m>15.32 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES EJECU 3 29-10-2026 3,316.6461 <1d>0.13% <3d>0.20% <1s>0.40% <1m>1.22% <3m>1.58% <12m>5.85% <24m>13.94 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES G 3 29-10-2026 1,654.3085 <1d>0.13% <3d>0.20% <1s>0.39% <1m>1.18% <3m>1.45% <12m>5.32% <24m>12.81 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES III 3 29-10-2026 1,883.3377 <1d>0.14% <3d>0.21% <1s>0.41% <1m>1.29% <3m>1.79% <12m>6.74% <24m>15.87 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES INVER 3 29-10-2026 2,567.8413 <1d>0.13% <3d>0.20% <1s>0.39% <1m>1.18% <3m>1.45% <12m>5.32% <24m>12.81 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES SI 3 29-10-2026 1,035.9383 <1d>0.14% <3d>0.21% <1s>0.42% <1m>1.31% <3m>1.83% <12m> <24m> FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES UNIVE 3 29-10-2026 2,151.4984 <1d>0.13% <3d>0.20% <1s>0.39% <1m>1.18% <3m>1.44% <12m>5.27% <24m>12.70 FONDO MUTUO SANTANDER BONOS NACIONALES 8615 SANTANDER CORTO PLAZO APV 6 29-10-2026 1,818.9693 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.06% <12m>4.40% <24m>9.49 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO CORPO 6 29-10-2026 1,113.2068 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.08% <12m>4.50% <24m>9.71 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO DIGITAL 6 29-10-2026 1,347.6860 <1d>0.02% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.89% <12m>3.68% <24m>8.09 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO EJECU 6 29-10-2026 1,853.2915 <1d>0.02% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.01% <12m>4.19% <24m>9.06 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO G 6 29-10-2026 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 29-10-2026 1,686.3206 <1d>0.02% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.86% <12m>3.56% <24m>7.76 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO UNIVE 6 29-10-2026 2,224.1078 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.78% <12m>3.25% <24m>7.11 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 10720 SANTANDER CORTO PLAZO DOLAR (USD) ALTO 6 29-10-2026 106.9083 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.07% <12m>4.14% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR 10720 SANTANDER CORTO PLAZO DOLAR (USD) DIGITAL 6 29-10-2026 105.9494 <1d>0.02% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.90% <12m>3.42% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR 10720 SANTANDER CORTO PLAZO DOLAR (USD) EJECU 6 29-10-2026 106.4465 <1d>0.02% <3d>0.03% <1s>0.08% <1m>0.34% <3m>0.97% <12m>3.72% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR 10720 SANTANDER CORTO PLAZO DOLAR (USD) GLOBAL 6 29-10-2026 105.9495 <1d>0.02% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.90% <12m>3.42% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR 8906 SANTANDER DEUDA LATAM ALTO 6 29-10-2026 1,754.0472 <1d>0.08% <3d>-0.05% <1s>0.00% <1m>-0.12% <3m>-1.24% <12m>0.27% <24m>8.15 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM AM 6 29-10-2026 980.1259 <1d>0.08% <3d>-0.04% <1s>0.02% <1m>-0.04% <3m> <12m> <24m> FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM APV 6 29-10-2026 1,884.4428 <1d>0.08% <3d>-0.05% <1s>0.00% <1m>-0.12% <3m>-1.24% <12m>0.27% <24m>8.15 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM EJECU 6 29-10-2026 1,641.5306 <1d>0.08% <3d>-0.05% <1s>-0.01% <1m>-0.14% <3m>-1.30% <12m>0.02% <24m>7.61 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM G 6 29-10-2026 1,409.2726 <1d>0.08% <3d>-0.05% <1s>-0.01% <1m>-0.16% <3m>-1.36% <12m>-0.23% <24m>7.07 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM III 6 29-10-2026 1,512.8520 <1d>0.08% <3d>-0.04% <1s>0.01% <1m>-0.07% <3m>-1.09% <12m>0.89% <24m>9.49 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM INVER 6 29-10-2026 1,579.4975 <1d>0.08% <3d>-0.05% <1s>-0.01% <1m>-0.16% <3m>-1.36% <12m>-0.23% <24m>7.07 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM UNIVE 6 29-10-2026 1,582.1505 <1d>0.08% <3d>-0.05% <1s>-0.02% <1m>-0.18% <3m>-1.43% <12m>-0.48% <24m>6.54 FONDO MUTUO SANTANDER DEUDA LATAM 10722 SANTANDER DEUDA LATAM 2028 ALTO 6 29-10-2026 1,109.8249 <1d>0.03% <3d>0.05% <1s>-0.04% <1m>0.36% <3m>0.75% <12m>4.18% <24m> FONDO MUTUO SANTANDER DEUDA LATAM 2028 10722 SANTANDER DEUDA LATAM 2028 GLOBAL 6 29-10-2026 1,104.4785 <1d>0.02% <3d>0.05% <1s>-0.05% <1m>0.33% <3m>0.68% <12m>3.88% <24m> FONDO MUTUO SANTANDER DEUDA LATAM 2028 9352 SANTANDER DEUDA LATAM ESG DOLA (USD) ALTO 6 29-10-2026 124.5643 <1d>0.09% <3d>0.16% <1s>0.37% <1m>0.54% <3m>-1.64% <12m>-2.58% <24m>4.60 FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR 9352 SANTANDER DEUDA LATAM ESG DOLA (USD) EJECU 6 29-10-2026 121.4221 <1d>0.09% <3d>0.15% <1s>0.36% <1m>0.52% <3m>-1.70% <12m>-2.83% <24m>4.07 FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR 9352 SANTANDER DEUDA LATAM ESG DOLA (USD) INVER 6 29-10-2026 118.3628 <1d>0.09% <3d>0.15% <1s>0.36% <1m>0.50% <3m>-1.76% <12m>-3.07% <24m>3.55 FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR 9352 SANTANDER DEUDA LATAM ESG DOLA (USD) UNIVE 6 29-10-2026 113.2633 <1d>0.09% <3d>0.15% <1s>0.35% <1m>0.48% <3m>-1.82% <12m>-3.31% <24m>3.04 FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR 10551 SANTANDER DEUDA SOBERANA AM 8 29-10-2026 1,117.9143 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.29% <12m>0.16% <24m>3.89 FONDO MUTUO SANTANDER DEUDA SOBERANA 10551 SANTANDER DEUDA SOBERANA S 8 29-10-2026 1,176.4487 <1d>0.07% <3d>-0.18% <1s>0.08% <1m>2.44% <3m>1.46% <12m>1.20% <24m>4.79 FONDO MUTUO SANTANDER DEUDA SOBERANA 10024 SANTANDER EQUILIBRIO DÓLAR (USD) ALTO 6 29-10-2026 130.5202 <1d>0.12% <3d>0.54% <1s>0.14% <1m>0.30% <3m>0.56% <12m>4.91% <24m>19.70 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 10024 SANTANDER EQUILIBRIO DÓLAR (USD) DIGITAL 6 29-10-2026 128.4357 <1d>0.12% <3d>0.54% <1s>0.14% <1m>0.29% <3m>0.51% <12m>4.71% <24m>19.26 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 10024 SANTANDER EQUILIBRIO DÓLAR (USD) EJECU 6 29-10-2026 126.6367 <1d>0.12% <3d>0.53% <1s>0.14% <1m>0.26% <3m>0.43% <12m>4.39% <24m>18.51 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 10024 SANTANDER EQUILIBRIO DÓLAR (USD) GLOBAL 6 29-10-2026 124.5985 <1d>0.12% <3d>0.53% <1s>0.13% <1m>0.24% <3m>0.37% <12m>4.13% <24m>17.92 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 10024 SANTANDER EQUILIBRIO DÓLAR (USD) SI 6 29-10-2026 148.7364 <1d>0.13% <3d>0.54% <1s>0.16% <1m>0.37% <3m>0.76% <12m>5.75% <24m>21.63 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 8090 SANTANDER GO ACCIONES GLOBALES ALTO 6 29-10-2026 3,461.2095 <1d>1.88% <3d>1.97% <1s>0.59% <1m>1.91% <3m>7.55% <12m>12.47% <24m>25.38 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES AM 6 29-10-2026 2,511.2285 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-5.53% <24m>6.91 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES APV 6 29-10-2026 5,467.8438 <1d>1.88% <3d>1.97% <1s>0.60% <1m>1.95% <3m>7.68% <12m>13.04% <24m>26.63 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES EJECU 6 29-10-2026 3,904.6895 <1d>1.88% <3d>1.96% <1s>0.57% <1m>1.83% <3m>7.28% <12m>11.36% <24m>22.83 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES G 6 29-10-2026 2,771.5641 <1d>1.88% <3d>1.95% <1s>0.56% <1m>1.78% <3m>7.15% <12m>10.80% <24m>21.49 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES I 6 29-10-2026 3,365.2130 <1d>1.88% <3d>1.97% <1s>0.59% <1m>1.91% <3m>7.55% <12m>12.47% <24m>25.39 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES II 6 29-10-2026 3,585.6534 <1d>1.88% <3d>1.96% <1s>0.59% <1m>1.89% <3m>7.50% <12m>12.27% <24m>24.93 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES III 6 29-10-2026 3,543.6465 <1d>1.88% <3d>1.97% <1s>0.60% <1m>1.95% <3m>7.67% <12m>12.98% <24m>26.52 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES INVER 6 29-10-2026 3,419.9054 <1d>1.88% <3d>1.96% <1s>0.57% <1m>1.80% <3m>7.22% <12m>11.08% <24m>22.29 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES UNIVE 6 29-10-2026 2,659.2794 <1d>1.88% <3d>1.95% <1s>0.56% <1m>1.78% <3m>7.15% <12m>10.80% <24m>21.68 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8058 SANTANDER GO GLOBAL EMERGENTE ALTO 5 29-10-2026 2,470.7313 <1d>3.11% <3d>1.44% <1s>-0.18% <1m>-5.00% <3m>8.39% <12m>17.79% <24m>44.01 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE AM 5 29-10-2026 1,674.8698 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>17.71% <24m>31.90 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE APV 5 29-10-2026 7,220.1020 <1d>3.11% <3d>1.45% <1s>-0.17% <1m>-4.96% <3m>8.52% <12m>18.38% <24m>45.45 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE EJECU 5 29-10-2026 2,874.6227 <1d>3.11% <3d>1.43% <1s>-0.20% <1m>-5.08% <3m>8.12% <12m>16.62% <24m>41.16 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE G 5 29-10-2026 2,056.2218 <1d>3.10% <3d>1.43% <1s>-0.21% <1m>-5.11% <3m>7.99% <12m>16.04% <24m>39.75 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE I 5 29-10-2026 2,735.5900 <1d>3.11% <3d>1.44% <1s>-0.18% <1m>-5.00% <3m>8.39% <12m>17.79% <24m>44.01 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE II 5 29-10-2026 2,552.2104 <1d>3.11% <3d>1.44% <1s>-0.18% <1m>-5.01% <3m>8.34% <12m>17.58% <24m>43.49 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE III 5 29-10-2026 2,592.6018 <1d>3.11% <3d>1.45% <1s>-0.17% <1m>-4.96% <3m>8.51% <12m>18.32% <24m>45.31 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE INVER 5 29-10-2026 2,443.8348 <1d>3.10% <3d>1.43% <1s>-0.20% <1m>-5.09% <3m>8.06% <12m>16.33% <24m>40.45 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE UNIVE 5 29-10-2026 3,458.6678 <1d>3.10% <3d>1.43% <1s>-0.21% <1m>-5.11% <3m>7.99% <12m>16.04% <24m>39.75 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8082 SANTANDER LARGO PLAZO PESOS ADC 3 29-10-2026 1,026.7070 <1d>0.14% <3d>0.07% <1s>0.27% <1m>1.22% <3m>0.70% <12m> <24m> FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS AM 3 29-10-2026 1,626.3037 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.43% <12m>4.90% <24m>12.91 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS APV 3 29-10-2026 5,508.2600 <1d>0.14% <3d>0.07% <1s>0.26% <1m>1.19% <3m>0.60% <12m>4.78% <24m>12.21 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS CORPO 3 29-10-2026 1,148.6449 <1d>0.14% <3d>0.07% <1s>0.26% <1m>1.18% <3m>0.58% <12m>4.67% <24m>11.99 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS EJECU 3 29-10-2026 5,388.8535 <1d>0.13% <3d>0.06% <1s>0.25% <1m>1.13% <3m>0.43% <12m>4.05% <24m>10.65 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS G 3 29-10-2026 1,432.5919 <1d>0.13% <3d>0.06% <1s>0.24% <1m>1.09% <3m>0.31% <12m>3.53% <24m>9.55 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS I 3 29-10-2026 1,677.0937 <1d>0.14% <3d>0.07% <1s>0.26% <1m>1.18% <3m>0.58% <12m>4.67% <24m>11.99 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS III 3 29-10-2026 1,678.0013 <1d>0.14% <3d>0.07% <1s>0.27% <1m>1.20% <3m>0.64% <12m>4.92% <24m>12.53 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS INVER 3 29-10-2026 4,909.5304 <1d>0.13% <3d>0.06% <1s>0.24% <1m>1.09% <3m>0.31% <12m>3.53% <24m>9.55 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS UNIVE 3 29-10-2026 4,643.8402 <1d>0.13% <3d>0.06% <1s>0.24% <1m>1.08% <3m>0.29% <12m>3.47% <24m>9.44 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8077 SANTANDER LARGO PLAZO UF ADC 3 29-10-2026 1,043.5135 <1d>0.11% <3d>0.17% <1s>0.34% <1m>1.11% <3m>2.01% <12m> <24m> FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF AM 3 29-10-2026 1,756.7700 <1d>0.11% <3d>0.17% <1s>0.34% <1m>1.12% <3m>2.04% <12m>7.33% <24m>16.42 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF APV 3 29-10-2026 6,849.8920 <1d>0.11% <3d>0.17% <1s>0.33% <1m>1.08% <3m>1.92% <12m>6.80% <24m>15.26 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF CORPO 3 29-10-2026 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 29-10-2026 6,712.5496 <1d>0.11% <3d>0.16% <1s>0.32% <1m>1.02% <3m>1.74% <12m>6.05% <24m>13.66 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF G 3 29-10-2026 1,624.0961 <1d>0.11% <3d>0.16% <1s>0.31% <1m>0.98% <3m>1.62% <12m>5.52% <24m>12.52 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF I 3 29-10-2026 1,900.0784 <1d>0.11% <3d>0.16% <1s>0.33% <1m>1.07% <3m>1.89% <12m>6.69% <24m>15.03 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF II 3 29-10-2026 1,847.5453 <1d>0.11% <3d>0.16% <1s>0.33% <1m>1.07% <3m>1.87% <12m>6.60% <24m>14.84 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF III 3 29-10-2026 1,904.9875 <1d>0.11% <3d>0.17% <1s>0.34% <1m>1.09% <3m>1.95% <12m>6.94% <24m>15.58 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF INVER 3 29-10-2026 6,118.4202 <1d>0.11% <3d>0.16% <1s>0.31% <1m>0.98% <3m>1.62% <12m>5.52% <24m>12.52 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF SI 3 29-10-2026 1,027.7786 <1d>0.11% <3d>0.17% <1s>0.34% <1m>1.11% <3m>1.99% <12m> <24m> FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF UNIVE 3 29-10-2026 5,784.0949 <1d>0.11% <3d>0.15% <1s>0.31% <1m>0.98% <3m>1.60% <12m>5.47% <24m>12.41 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8160 SANTANDER LATINOAMÉRICA ALTO 6 29-10-2026 1,742.7986 <1d>-0.77% <3d>-15.90% <1s>-16.25% <1m>-3.57% <3m>-1.81% <12m>16.74% <24m>39.22 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA APV 6 29-10-2026 12,814.9869 <1d>-0.77% <3d>-15.90% <1s>-16.25% <1m>-3.57% <3m>-1.81% <12m>16.74% <24m>39.22 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA EJECU 6 29-10-2026 9,332.7454 <1d>-0.78% <3d>-15.91% <1s>-16.27% <1m>-3.69% <3m>-2.17% <12m>15.01% <24m>35.11 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA G 6 29-10-2026 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 29-10-2026 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 29-10-2026 1,454.2103 <1d>-0.78% <3d>-15.91% <1s>-16.27% <1m>-3.71% <3m>-2.23% <12m>14.72% <24m>34.44 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA UNIVE 6 29-10-2026 1,193.2675 <1d>-0.78% <3d>-15.91% <1s>-16.28% <1m>-3.73% <3m>-2.29% <12m>14.43% <24m>33.76 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8230 SANTANDER MARKET DOLAR (USD) ALTO 1 29-10-2026 591.7025 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.96% <12m>3.92% <24m>8.32 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8230 SANTANDER MARKET DOLAR (USD) AMX 1 29-10-2026 560.5025 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.06% <12m>4.33% <24m>9.19 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8230 SANTANDER MARKET DOLAR (USD) DIGITAL 1 29-10-2026 109.6982 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.76% <12m>3.10% <24m>6.63 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8230 SANTANDER MARKET DOLAR (USD) EJECU 1 29-10-2026 776.5680 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.50% <24m>7.46 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8230 SANTANDER MARKET DOLAR (USD) UNIVE 1 29-10-2026 574.5141 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.76% <12m>3.09% <24m>6.60 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8280 SANTANDER MEDIANO PLAZO ADC 2 29-10-2026 1,033.8896 <1d>0.03% <3d>0.07% <1s>0.15% <1m>0.54% <3m>1.63% <12m> <24m> FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO AM 2 29-10-2026 1,529.7456 <1d>0.03% <3d>0.07% <1s>0.15% <1m>0.55% <3m>1.66% <12m>5.92% <24m>12.77 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO APV 2 29-10-2026 3,093.8437 <1d>0.03% <3d>0.07% <1s>0.14% <1m>0.51% <3m>1.53% <12m>5.39% <24m>11.65 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO CORPO 2 29-10-2026 1,421.3020 <1d>0.03% <3d>0.07% <1s>0.14% <1m>0.51% <3m>1.53% <12m>5.39% <24m>11.65 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO EJECU 2 29-10-2026 3,034.1588 <1d>0.03% <3d>0.07% <1s>0.14% <1m>0.48% <3m>1.43% <12m>4.97% <24m>10.76 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO G 2 29-10-2026 1,500.3380 <1d>0.03% <3d>0.06% <1s>0.13% <1m>0.43% <3m>1.31% <12m>4.45% <24m>9.66 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO INVER 2 29-10-2026 2,821.9898 <1d>0.03% <3d>0.06% <1s>0.13% <1m>0.44% <3m>1.33% <12m>4.55% <24m>9.88 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO SI 2 29-10-2026 1,251.6761 <1d>0.03% <3d>0.07% <1s>0.15% <1m>0.53% <3m>1.61% <12m>5.71% <24m>12.32 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO UNIVE 2 29-10-2026 2,631.0935 <1d>0.03% <3d>0.06% <1s>0.13% <1m>0.43% <3m>1.31% <12m>4.45% <24m>9.66 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8057 SANTANDER MONEY MARKET AM 1 29-10-2026 1,463.6927 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.80% <24m>10.32 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET APV 1 29-10-2026 7,269.0335 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.07% <24m>8.79 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET CORPO 1 29-10-2026 1,570.7862 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.12% <24m>8.90 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET EJECU 1 29-10-2026 1,910.7256 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.88% <12m>3.62% <24m>7.90 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET G 1 29-10-2026 1,274.1539 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.09% <12m>4.51% <24m>8.95 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET INVER 1 29-10-2026 6,797.6284 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.84% <12m>3.45% <24m>7.49 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET P 1 29-10-2026 1,498.1927 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>4.77% <24m>10.28 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET UNIVE 1 29-10-2026 6,453.8469 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.80% <12m>3.27% <24m>7.04 FONDO MUTUO SANTANDER MONEY MARKET 10601 SANTANDER OBJETIVO ABRIL 2028 ALTO 6 29-10-2026 1,223.5470 <1d>0.10% <3d>0.20% <1s>0.26% <1m>0.78% <3m>2.24% <12m>6.92% <24m>15.40 FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 10601 SANTANDER OBJETIVO ABRIL 2028 APV 6 29-10-2026 1,223.0735 <1d>0.10% <3d>0.20% <1s>0.26% <1m>0.78% <3m>2.24% <12m>6.92% <24m>15.40 FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 10601 SANTANDER OBJETIVO ABRIL 2028 GLOBAL 6 29-10-2026 1,214.8591 <1d>0.10% <3d>0.19% <1s>0.26% <1m>0.76% <3m>2.17% <12m>6.62% <24m>14.76 FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 10147 SANTANDER PRUDENTE DÓLAR (USD) ALTO 6 29-10-2026 112.7430 <1d>0.04% <3d>0.21% <1s>0.32% <1m>0.79% <3m>-0.19% <12m>1.72% <24m>12.62 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 10147 SANTANDER PRUDENTE DÓLAR (USD) DIGITAL 6 29-10-2026 118.1963 <1d>0.04% <3d>0.20% <1s>0.31% <1m>0.75% <3m>-0.31% <12m>1.22% <24m>11.54 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 10147 SANTANDER PRUDENTE DÓLAR (USD) EJECU 6 29-10-2026 109.9774 <1d>0.04% <3d>0.20% <1s>0.31% <1m>0.75% <3m>-0.31% <12m>1.21% <24m>11.50 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 10147 SANTANDER PRUDENTE DÓLAR (USD) GLOBAL 6 29-10-2026 108.3193 <1d>0.04% <3d>0.20% <1s>0.31% <1m>0.73% <3m>-0.38% <12m>0.91% <24m>10.84 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 10147 SANTANDER PRUDENTE DÓLAR (USD) SI 6 29-10-2026 115.2060 <1d>0.04% <3d>0.21% <1s>0.33% <1m>0.84% <3m>-0.06% <12m>2.31% <24m>14.12 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 8387 SANTANDER RENTA EXTRA LP UF ALTO 6 29-10-2026 1,383.2170 <1d>0.19% <3d>0.28% <1s>0.47% <1m>1.48% <3m>1.27% <12m>5.33% <24m>14.02 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF AM 6 29-10-2026 1,303.3630 <1d>0.20% <3d>0.29% <1s>0.49% <1m>1.56% <3m>1.52% <12m>6.38% <24m>16.32 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF APV 6 29-10-2026 3,170.3123 <1d>0.20% <3d>0.29% <1s>0.48% <1m>1.52% <3m>1.39% <12m>5.85% <24m>15.16 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF EJECU 6 29-10-2026 2,915.3679 <1d>0.19% <3d>0.28% <1s>0.47% <1m>1.45% <3m>1.19% <12m>5.01% <24m>13.33 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF II 6 29-10-2026 1,867.0975 <1d>0.20% <3d>0.29% <1s>0.48% <1m>1.52% <3m>1.40% <12m>5.91% <24m>15.28 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF III 6 29-10-2026 1,923.1376 <1d>0.20% <3d>0.29% <1s>0.48% <1m>1.53% <3m>1.42% <12m>5.97% <24m>15.42 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF INVER 6 29-10-2026 2,352.1553 <1d>0.19% <3d>0.28% <1s>0.46% <1m>1.44% <3m>1.14% <12m>4.80% <24m>12.88 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF SI 6 29-10-2026 1,101.7859 <1d>0.20% <3d>0.29% <1s>0.49% <1m>1.55% <3m>1.47% <12m>6.17% <24m> FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF UNIVE 6 29-10-2026 2,582.6715 <1d>0.19% <3d>0.28% <1s>0.46% <1m>1.42% <3m>1.08% <12m>4.54% <24m>12.32 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 9034 SANTANDER SELECTA CHILE ADC 6 29-10-2026 1,040.5252 <1d>0.12% <3d>0.19% <1s>0.40% <1m>1.23% <3m>1.90% <12m> <24m> FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE AM 6 29-10-2026 1,726.7384 <1d>0.12% <3d>0.19% <1s>0.40% <1m>1.24% <3m>1.93% <12m>7.09% <24m>16.28 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE APV 6 29-10-2026 2,639.4168 <1d>0.12% <3d>0.19% <1s>0.39% <1m>1.20% <3m>1.81% <12m>6.56% <24m>15.12 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE B 6 29-10-2026 1,017.5976 <1d>0.12% <3d>0.19% <1s>0.39% <1m>1.20% <3m>1.81% <12m> <24m> FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE CORPO 6 29-10-2026 1,417.2797 <1d>0.12% <3d>0.19% <1s>0.39% <1m>1.19% <3m>1.78% <12m>6.45% <24m>14.89 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE DIGITAL 6 29-10-2026 1,205.5099 <1d>0.12% <3d>0.18% <1s>0.38% <1m>1.14% <3m>1.63% <12m>5.82% <24m>13.55 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE G 6 29-10-2026 1,568.1341 <1d>0.12% <3d>0.18% <1s>0.37% <1m>1.10% <3m>1.51% <12m>5.29% <24m>12.39 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE GLOBA 6 29-10-2026 2,474.8759 <1d>0.12% <3d>0.18% <1s>0.38% <1m>1.14% <3m>1.63% <12m>5.81% <24m>13.53 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE III 6 29-10-2026 1,818.6259 <1d>0.12% <3d>0.19% <1s>0.39% <1m>1.21% <3m>1.84% <12m>6.71% <24m>15.45 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE PATRI 6 29-10-2026 2,064.7575 <1d>0.12% <3d>0.19% <1s>0.39% <1m>1.18% <3m>1.74% <12m>6.29% <24m>14.55 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 8372 SANTANDER SELECTAS CHILE ADC 5 29-10-2026 964.0586 <1d>-1.06% <3d>0.21% <1s>-2.10% <1m>-3.84% <3m> <12m> <24m> 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE AM 5 29-10-2026 2,140.8503 <1d>-1.06% <3d>0.21% <1s>-2.09% <1m>-3.83% <3m>-3.57% <12m>15.17% <24m>60.71 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE APV 5 29-10-2026 3,569.5030 <1d>-1.06% <3d>0.20% <1s>-2.10% <1m>-3.87% <3m>-3.68% <12m>14.60% <24m>59.11 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE GLOBA 5 29-10-2026 2,055.4195 <1d>-1.07% <3d>0.19% <1s>-2.13% <1m>-3.99% <3m>-4.04% <12m>12.89% <24m>54.41 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE III 5 29-10-2026 2,057.9971 <1d>-1.06% <3d>0.20% <1s>-2.11% <1m>-3.91% <3m>-3.81% <12m>13.97% <24m>57.37 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE INSTI 5 29-10-2026 962.3248 <1d>-1.06% <3d>0.20% <1s>-2.11% <1m>-3.90% <3m> <12m> <24m> 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE PATRI 5 29-10-2026 3,713.7161 <1d>-1.06% <3d>0.20% <1s>-2.11% <1m>-3.90% <3m>-3.78% <12m>14.14% <24m>57.85 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE SI 5 29-10-2026 1,875.7698 <1d>-1.06% <3d>0.21% <1s>-2.10% <1m>-3.84% <3m>-3.61% <12m>14.94% <24m>60.07 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8209 SANTANDER TESORERIA AM 1 29-10-2026 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 29-10-2026 1,040.4237 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>3.98% <24m> FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA CORP 1 29-10-2026 1,966.5684 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.40% <24m>9.65 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA DIGITAL 1 29-10-2026 1,115.7945 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>3.93% <24m>8.51 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA EJECU 1 29-10-2026 2,792.5772 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.04% <24m>8.93 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA GLOBAL 1 29-10-2026 1,034.1147 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m>3.36% <24m> FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA INVER 1 29-10-2026 1,677.3377 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.88% <24m>8.48 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA P 1 29-10-2026 1,046.5591 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.59% <24m> FONDO MUTUO SANTANDER TESORERIA 8289 SCOTIA ACCIONES CHILE AHORROSIST 5 29-10-2026 1,819.8645 <1d>-0.95% <3d>0.07% <1s>-2.15% <1m>-3.54% <3m>-2.87% <12m>12.97% <24m>50.19 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE ALTOPATRIM 5 29-10-2026 1,777.4315 <1d>-0.95% <3d>0.07% <1s>-2.15% <1m>-3.52% <3m>-2.82% <12m>13.20% <24m>50.79 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE ALTOV 5 29-10-2026 1,001.4941 <1d>-0.95% <3d>0.06% <1s>-2.16% <1m>-3.58% <3m>-3.00% <12m>12.35% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE APV 5 29-10-2026 1,262.9391 <1d>-0.95% <3d>0.06% <1s>-2.16% <1m>-3.55% <3m>-2.91% <12m>12.77% <24m>49.65 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE CLASICA 5 29-10-2026 1,519.6237 <1d>-0.95% <3d>0.06% <1s>-2.17% <1m>-3.63% <3m>-3.15% <12m>11.63% <24m>46.65 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE CONVENIO 5 29-10-2026 1,809.3130 <1d>-0.95% <3d>0.06% <1s>-2.15% <1m>-3.55% <3m>-2.89% <12m>12.85% <24m>49.86 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE SBK 5 29-10-2026 1,599.5851 <1d>-0.94% <3d>0.08% <1s>-2.11% <1m>-3.36% <3m>-2.34% <12m>15.48% <24m>56.94 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE WEALTH 5 29-10-2026 1,737.7336 <1d>-0.95% <3d>0.07% <1s>-2.14% <1m>-3.50% <3m>-2.75% <12m>13.54% <24m>51.70 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE WEB 5 29-10-2026 1,809.3169 <1d>-0.95% <3d>0.06% <1s>-2.15% <1m>-3.55% <3m>-2.89% <12m>12.85% <24m>49.86 FONDO MUTUO SCOTIA ACCIONES CHILE 8480 SCOTIA ACCIONES USA ALTOPATRIM 5 29-10-2026 2,425.1186 <1d>0.59% <3d>0.17% <1s>0.83% <1m>-0.67% <3m>5.42% <12m>5.07% <24m>23.27 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA ALTOV 5 29-10-2026 7,087.9304 <1d>0.59% <3d>0.17% <1s>0.82% <1m>-0.72% <3m>5.24% <12m>4.36% <24m> FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA APV 5 29-10-2026 9,309.3798 <1d>0.59% <3d>0.17% <1s>0.83% <1m>-0.68% <3m>5.38% <12m>4.91% <24m>22.90 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA CLASICA 5 29-10-2026 8,749.3335 <1d>0.59% <3d>0.16% <1s>0.81% <1m>-0.76% <3m>5.11% <12m>3.82% <24m>20.35 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA SBK 5 29-10-2026 2,427.8667 <1d>0.60% <3d>0.19% <1s>0.88% <1m>-0.48% <3m>6.02% <12m>7.51% <24m>29.07 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA WEALTH 5 29-10-2026 2,171.5650 <1d>0.59% <3d>0.18% <1s>0.85% <1m>-0.60% <3m>5.63% <12m>5.91% <24m>25.26 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA WEB 5 29-10-2026 2,422.8015 <1d>0.59% <3d>0.17% <1s>0.83% <1m>-0.67% <3m>5.40% <12m>4.99% <24m>23.07 FONDO MUTUO SCOTIA ACCIONES USA 8116 SCOTIA ARRIESGADO AHORROSIST 6 29-10-2026 1,620.0052 <1d>0.26% <3d>0.34% <1s>0.33% <1m>-0.02% <3m>3.01% <12m>9.46% <24m>23.83 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO ALTOPATRIM 6 29-10-2026 1,587.2770 <1d>0.26% <3d>0.34% <1s>0.33% <1m>-0.03% <3m>2.99% <12m>9.37% <24m>23.65 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO ALTOV 6 29-10-2026 2,260.5815 <1d>0.26% <3d>0.34% <1s>0.32% <1m>-0.07% <3m>2.89% <12m>8.90% <24m> FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO APV 6 29-10-2026 5,008.2967 <1d>0.26% <3d>0.35% <1s>0.35% <1m>0.06% <3m>3.27% <12m>10.58% <24m>26.38 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO CLASICA 6 29-10-2026 3,061.5230 <1d>0.26% <3d>0.34% <1s>0.32% <1m>-0.10% <3m>2.79% <12m>8.50% <24m>21.67 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO WEALTH 6 29-10-2026 1,588.8706 <1d>0.26% <3d>0.34% <1s>0.34% <1m>0.00% <3m>3.08% <12m>9.72% <24m>24.44 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO WEB 6 29-10-2026 1,600.0104 <1d>0.26% <3d>0.34% <1s>0.33% <1m>-0.03% <3m>2.99% <12m>9.37% <24m>23.64 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8857 SCOTIA CHILE MID CAP ALTOPATRIM 5 29-10-2026 1,450.4404 <1d>-0.75% <3d>-0.26% <1s>-2.17% <1m>-3.05% <3m>1.34% <12m>8.69% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP ALTOV 5 29-10-2026 1,026.3545 <1d>-0.75% <3d>-0.27% <1s>-2.18% <1m>-3.09% <3m>1.20% <12m>8.09% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP APV 5 29-10-2026 1,451.4282 <1d>-0.75% <3d>-0.27% <1s>-2.18% <1m>-3.06% <3m>1.29% <12m>8.49% <24m>48.96 FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP CLASICA 5 29-10-2026 840.4744 <1d>-0.75% <3d>-0.27% <1s>-2.20% <1m>-3.14% <3m>1.03% <12m>7.39% <24m>45.95 FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP WEALTH 5 29-10-2026 1,354.6116 <1d>-0.75% <3d>-0.26% <1s>-2.17% <1m>-3.02% <3m>1.42% <12m>9.05% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP WEB 5 29-10-2026 1,979.8147 <1d>-0.75% <3d>-0.27% <1s>-2.18% <1m>-3.06% <3m>1.31% <12m>8.56% <24m>49.17 FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8886 SCOTIA CONSERVADOR AHORROSIST 6 29-10-2026 1,344.2817 <1d>0.15% <3d>0.17% <1s>0.30% <1m>0.86% <3m>1.75% <12m>6.14% <24m>14.81 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR ALTOPATRIM 6 29-10-2026 1,342.5038 <1d>0.15% <3d>0.17% <1s>0.30% <1m>0.84% <3m>1.71% <12m>5.98% <24m>14.49 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR ALTOV 6 29-10-2026 1,787.8582 <1d>0.15% <3d>0.17% <1s>0.29% <1m>0.83% <3m>1.66% <12m>5.76% <24m> FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR APV 6 29-10-2026 1,758.8621 <1d>0.15% <3d>0.18% <1s>0.31% <1m>0.90% <3m>1.88% <12m>6.70% <24m>16.03 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR CLASICA 6 29-10-2026 1,711.0314 <1d>0.15% <3d>0.17% <1s>0.29% <1m>0.80% <3m>1.59% <12m>5.48% <24m>13.39 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR WEALTH 6 29-10-2026 1,355.7142 <1d>0.15% <3d>0.17% <1s>0.30% <1m>0.86% <3m>1.76% <12m>6.20% <24m>14.94 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR WEB 6 29-10-2026 1,365.9289 <1d>0.15% <3d>0.17% <1s>0.30% <1m>0.85% <3m>1.73% <12m>6.08% <24m>14.67 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8991 SCOTIA CORTO PLAZO UF ALTOPATRIM 2 29-10-2026 1,486.3588 <1d>0.04% <3d>0.09% <1s>0.19% <1m>0.54% <3m>1.85% <12m>5.92% <24m>12.28 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF ALTOV 2 29-10-2026 1,678.4838 <1d>0.04% <3d>0.09% <1s>0.19% <1m>0.53% <3m>1.82% <12m>5.80% <24m> FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF APV 2 29-10-2026 1,713.6138 <1d>0.04% <3d>0.09% <1s>0.19% <1m>0.55% <3m>1.87% <12m>6.00% <24m>12.40 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF CLASICA 2 29-10-2026 1,743.2232 <1d>0.04% <3d>0.09% <1s>0.18% <1m>0.50% <3m>1.72% <12m>5.39% <24m>11.11 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF SBK 2 29-10-2026 1,275.9196 <1d>0.04% <3d>0.10% <1s>0.21% <1m>0.61% <3m>2.06% <12m>6.82% <24m>14.15 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF VIVIENDA 2 29-10-2026 6,741.9296 <1d>0.04% <3d>0.10% <1s>0.20% <1m>0.60% <3m>2.04% <12m>6.71% <24m>13.92 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF WEALTH 2 29-10-2026 1,494.4200 <1d>0.04% <3d>0.09% <1s>0.19% <1m>0.55% <3m>1.89% <12m>6.09% <24m>12.61 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF WEB 2 29-10-2026 1,504.4373 <1d>0.04% <3d>0.09% <1s>0.19% <1m>0.55% <3m>1.87% <12m>6.02% <24m>12.45 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 10393 SCOTIA DDA GLOBAL USD (USD) ALTOPATRIM 6 29-10-2026 1,105.3586 <1d>0.17% <3d>0.17% <1s>0.07% <1m>1.39% <3m>-0.36% <12m>-0.79% <24m>4.50 FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR 10393 SCOTIA DDA GLOBAL USD (USD) CLASICA 6 29-10-2026 1,078.3271 <1d>0.17% <3d>0.16% <1s>0.05% <1m>1.33% <3m>-0.54% <12m>-1.49% <24m>3.05 FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR 10393 SCOTIA DDA GLOBAL USD (USD) SBK 6 29-10-2026 1,141.9560 <1d>0.17% <3d>0.18% <1s>0.08% <1m>1.47% <3m>-0.13% <12m>0.15% <24m>6.51 FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR 10393 SCOTIA DDA GLOBAL USD (USD) WEALTH 6 29-10-2026 1,107.7302 <1d>0.17% <3d>0.17% <1s>0.07% <1m>1.40% <3m>-0.33% <12m>-0.65% <24m>4.79 FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR 9021 SCOTIA DEUDA CHILE FLEXIBLE ALTOPATRIM 6 29-10-2026 1,258.7924 <1d>0.10% <3d>0.13% <1s>0.33% <1m>1.08% <3m>1.54% <12m>5.76% <24m>13.39 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE ALTOV 6 29-10-2026 1,379.4185 <1d>0.10% <3d>0.12% <1s>0.32% <1m>1.04% <3m>1.42% <12m>5.23% <24m> FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE APV 6 29-10-2026 1,814.9391 <1d>0.10% <3d>0.13% <1s>0.32% <1m>1.06% <3m>1.48% <12m>5.51% <24m>12.84 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE CLASICA 6 29-10-2026 1,694.0462 <1d>0.10% <3d>0.12% <1s>0.31% <1m>1.01% <3m>1.33% <12m>4.87% <24m>11.48 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE SBK 6 29-10-2026 1,215.8302 <1d>0.10% <3d>0.14% <1s>0.35% <1m>1.16% <3m>1.78% <12m>6.77% <24m>15.56 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE WEALTH 6 29-10-2026 1,286.2173 <1d>0.10% <3d>0.13% <1s>0.33% <1m>1.09% <3m>1.58% <12m>5.91% <24m>13.71 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE WEB 6 29-10-2026 1,325.7666 <1d>0.10% <3d>0.13% <1s>0.32% <1m>1.07% <3m>1.49% <12m>5.54% <24m>12.91 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9154 SCOTIA DEUDA LARGO PLAZO UF ALTOPATRIM 6 29-10-2026 1,376.8404 <1d>0.12% <3d>0.19% <1s>0.42% <1m>1.20% <3m>1.63% <12m>5.97% <24m>14.10 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF ALTOV 6 29-10-2026 1,414.1236 <1d>0.12% <3d>0.19% <1s>0.41% <1m>1.16% <3m>1.51% <12m>5.50% <24m> FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF APV 6 29-10-2026 1,431.9113 <1d>0.12% <3d>0.19% <1s>0.41% <1m>1.18% <3m>1.57% <12m>5.75% <24m>13.62 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF CLASICA 6 29-10-2026 1,388.5783 <1d>0.12% <3d>0.19% <1s>0.40% <1m>1.13% <3m>1.41% <12m>5.08% <24m>12.18 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF SBK 6 29-10-2026 1,312.7873 <1d>0.12% <3d>0.20% <1s>0.44% <1m>1.28% <3m>1.87% <12m>6.99% <24m>16.29 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF VIVIENDA 6 29-10-2026 8,805.9215 <1d>0.12% <3d>0.20% <1s>0.43% <1m>1.24% <3m>1.77% <12m>6.56% <24m>15.36 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF WEALTH 6 29-10-2026 1,468.7510 <1d>0.12% <3d>0.19% <1s>0.42% <1m>1.21% <3m>1.66% <12m>6.12% <24m>14.42 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF WEB 6 29-10-2026 1,427.1836 <1d>0.12% <3d>0.19% <1s>0.41% <1m>1.18% <3m>1.58% <12m>5.79% <24m>13.72 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 8244 SCOTIA DEUDA LATAM DOLAR (USD) ALTOPATRIM 3 29-10-2026 1,085.5993 <1d>0.19% <3d>0.31% <1s>0.13% <1m>1.06% <3m>-0.73% <12m>-0.48% <24m>6.09 FONDO MUTUO SCOTIA DEUDA LATAM DOLAR 8244 SCOTIA DEUDA LATAM DOLAR (USD) CLASICA 3 29-10-2026 1,972.7014 <1d>0.18% <3d>0.31% <1s>0.11% <1m>1.00% <3m>-0.90% <12m>-1.18% <24m>4.61 FONDO MUTUO SCOTIA DEUDA LATAM DOLAR 8244 SCOTIA DEUDA LATAM DOLAR (USD) SBK 3 29-10-2026 1,154.3857 <1d>0.19% <3d>0.32% <1s>0.14% <1m>1.14% <3m>-0.59% <12m>-0.59% <24m>7.11 FONDO MUTUO SCOTIA DEUDA LATAM DOLAR 8244 SCOTIA DEUDA LATAM DOLAR (USD) WEALTH 3 29-10-2026 1,133.8010 <1d>0.19% <3d>0.31% <1s>0.13% <1m>1.07% <3m>-0.69% <12m>-0.35% <24m>6.38 FONDO MUTUO SCOTIA DEUDA LATAM DOLAR 8106 SCOTIA DEUDA M. PLAZO UF ALTOPATRIM 3 29-10-2026 1,475.1360 <1d>0.10% <3d>0.14% <1s>0.33% <1m>1.03% <3m>1.85% <12m>6.20% <24m>14.21 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF ALTOV 3 29-10-2026 2,269.3554 <1d>0.10% <3d>0.14% <1s>0.32% <1m>0.99% <3m>1.74% <12m>5.71% <24m> FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF APV 3 29-10-2026 2,463.1353 <1d>0.10% <3d>0.14% <1s>0.32% <1m>1.01% <3m>1.80% <12m>5.96% <24m>13.71 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF CLASICA 3 29-10-2026 3,921.1431 <1d>0.09% <3d>0.14% <1s>0.31% <1m>0.96% <3m>1.63% <12m>5.25% <24m>12.18 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF SBK 3 29-10-2026 1,324.5834 <1d>0.10% <3d>0.15% <1s>0.35% <1m>1.10% <3m>2.08% <12m>7.16% <24m>16.28 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF WEALTH 3 29-10-2026 1,476.3110 <1d>0.10% <3d>0.15% <1s>0.33% <1m>1.04% <3m>1.89% <12m>6.34% <24m>14.51 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF WEB 3 29-10-2026 1,460.5456 <1d>0.10% <3d>0.14% <1s>0.32% <1m>1.01% <3m>1.80% <12m>6.00% <24m>13.78 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8292 SCOTIA DEUDA MEDIANO PLAZO ALTOPATRIM 3 29-10-2026 1,314.6011 <1d>0.11% <3d>0.04% <1s>0.24% <1m>1.12% <3m>0.75% <12m>4.42% <24m>11.22 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO ALTOV 3 29-10-2026 1,512.3591 <1d>0.11% <3d>0.03% <1s>0.23% <1m>1.08% <3m>0.63% <12m>3.94% <24m> FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO APV 3 29-10-2026 1,800.6940 <1d>0.11% <3d>0.03% <1s>0.24% <1m>1.10% <3m>0.69% <12m>4.19% <24m>10.73 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO CLASICA 3 29-10-2026 2,416.2780 <1d>0.11% <3d>0.03% <1s>0.22% <1m>1.04% <3m>0.52% <12m>3.48% <24m>9.23 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO SBK 3 29-10-2026 1,256.8893 <1d>0.11% <3d>0.04% <1s>0.26% <1m>1.19% <3m>0.97% <12m>5.34% <24m>11.05 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO WEALTH 3 29-10-2026 1,379.0148 <1d>0.11% <3d>0.04% <1s>0.24% <1m>1.13% <3m>0.78% <12m>4.56% <24m>11.51 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO WEB 3 29-10-2026 1,334.3482 <1d>0.11% <3d>0.03% <1s>0.24% <1m>1.10% <3m>0.70% <12m>4.22% <24m>10.80 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8482 SCOTIA LATAM ALTOPATRIM 5 29-10-2026 1,564.9903 <1d>-0.12% <3d>-2.88% <1s>-16.22% <1m>-4.80% <3m>-3.31% <12m>10.41% <24m>31.19 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM ALTOV 5 29-10-2026 1,770.0054 <1d>-0.12% <3d>-2.89% <1s>-16.23% <1m>-4.85% <3m>-3.47% <12m>9.66% <24m> FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM APV 5 29-10-2026 2,403.0639 <1d>-0.12% <3d>-2.88% <1s>-16.22% <1m>-4.81% <3m>-3.35% <12m>10.25% <24m>30.80 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM CLASICA 5 29-10-2026 1,237.3637 <1d>-0.13% <3d>-2.89% <1s>-16.24% <1m>-4.89% <3m>-3.60% <12m>9.09% <24m>28.08 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM SBK 5 29-10-2026 1,307.1825 <1d>-0.12% <3d>-2.86% <1s>-16.18% <1m>-4.62% <3m>-2.76% <12m>12.98% <24m>37.36 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM WEALTH 5 29-10-2026 1,535.7721 <1d>-0.12% <3d>-2.88% <1s>-16.21% <1m>-4.74% <3m>-3.12% <12m>11.30% <24m>33.30 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM WEB 5 29-10-2026 1,717.8142 <1d>-0.12% <3d>-2.88% <1s>-16.22% <1m>-4.81% <3m>-3.33% <12m>10.32% <24m>30.98 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8740 SCOTIA MAS ARRIESGADO AHORROSIST 6 29-10-2026 1,804.2203 <1d>0.39% <3d>0.57% <1s>0.59% <1m>-0.48% <3m>4.59% <12m>12.78% <24m>31.68 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO ALTOPATRIM 6 29-10-2026 1,756.3246 <1d>0.39% <3d>0.57% <1s>0.59% <1m>-0.48% <3m>4.59% <12m>12.78% <24m>31.74 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO ALTOV 6 29-10-2026 2,984.8157 <1d>0.38% <3d>0.57% <1s>0.57% <1m>-0.53% <3m>4.43% <12m>12.06% <24m> FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO APV 6 29-10-2026 2,745.7417 <1d>0.39% <3d>0.59% <1s>0.61% <1m>-0.36% <3m>4.95% <12m>14.37% <24m>35.42 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO CLASICA 6 29-10-2026 1,814.2664 <1d>0.38% <3d>0.57% <1s>0.56% <1m>-0.57% <3m>4.31% <12m>11.55% <24m>28.82 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO WEALTH 6 29-10-2026 1,805.6329 <1d>0.39% <3d>0.58% <1s>0.59% <1m>-0.45% <3m>4.70% <12m>13.24% <24m>32.80 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO WEB 6 29-10-2026 1,792.2485 <1d>0.39% <3d>0.57% <1s>0.58% <1m>-0.49% <3m>4.56% <12m>12.66% <24m>31.39 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8304 SCOTIA MAS CONSERVADOR AHORROSIST 2 29-10-2026 1,257.9616 <1d>0.01% <3d>0.03% <1s>0.11% <1m>0.44% <3m>1.36% <12m>4.94% <24m>10.76 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR ALTOPATRIM 2 29-10-2026 1,381.9877 <1d>0.01% <3d>0.03% <1s>0.10% <1m>0.43% <3m>1.33% <12m>4.80% <24m>10.50 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR ALTOV 2 29-10-2026 2,316.4118 <1d>0.01% <3d>0.03% <1s>0.10% <1m>0.42% <3m>1.30% <12m>4.68% <24m> FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR APV 2 29-10-2026 2,366.4028 <1d>0.01% <3d>0.03% <1s>0.11% <1m>0.43% <3m>1.34% <12m>4.88% <24m>10.62 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR CLASICA 2 29-10-2026 1,954.9550 <1d>0.01% <3d>0.03% <1s>0.09% <1m>0.38% <3m>1.20% <12m>4.27% <24m>9.34 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR CONVENIO 2 29-10-2026 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 29-10-2026 1,413.0129 <1d>0.01% <3d>0.03% <1s>0.11% <1m>0.44% <3m>1.37% <12m>4.97% <24m>10.82 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR WEB 2 29-10-2026 1,395.2212 <1d>0.01% <3d>0.03% <1s>0.11% <1m>0.43% <3m>1.35% <12m>4.90% <24m>10.66 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8049 SCOTIA MONEY MARKET AFP 1 29-10-2026 1,413.5699 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>4.77% <24m>10.26 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET I 1 29-10-2026 1,414.5700 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>4.77% <24m>10.26 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET LARGE 1 29-10-2026 1,404.0615 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.65% <24m>10.03 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET MEDIUM 1 29-10-2026 2,697.1682 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.09% <24m>8.85 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET PREMIUM 1 29-10-2026 1,207.2348 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.70% <24m>10.12 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET SBK 1 29-10-2026 1,112.6391 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.82% <24m>10.34 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET SMALL 1 29-10-2026 4,757.8909 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.84% <12m>3.42% <24m>7.51 FONDO MUTUO SCOTIA MONEY MARKET 8238 SCOTIA MONEY MARKET DOLAR (USD) I 1 29-10-2026 1,221.2514 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.15% <24m>8.81 FONDO MUTUO SCOTIA MONEY MARKET DOLAR 8238 SCOTIA MONEY MARKET DOLAR (USD) LARGE 1 29-10-2026 1,214.5399 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.96% <12m>4.04% <24m>8.55 FONDO MUTUO SCOTIA MONEY MARKET DOLAR 8238 SCOTIA MONEY MARKET DOLAR (USD) MEDIUM 1 29-10-2026 1,207.3991 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.82% <24m>8.22 FONDO MUTUO SCOTIA MONEY MARKET DOLAR 8238 SCOTIA MONEY MARKET DOLAR (USD) SMALL 1 29-10-2026 154.5655 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.25% <24m>7.52 FONDO MUTUO SCOTIA MONEY MARKET DOLAR 8741 SCOTIA PORTAFOLIO MODERADO AHORROSIST 6 29-10-2026 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 29-10-2026 1,323.6834 <1d>0.19% <3d>0.22% <1s>0.24% <1m>0.54% <3m>2.12% <12m>6.56% <24m>15.37 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO ALTOV 6 29-10-2026 1,991.5681 <1d>0.19% <3d>0.22% <1s>0.24% <1m>0.55% <3m>2.17% <12m>6.73% <24m> FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO APV 6 29-10-2026 2,029.7931 <1d>0.19% <3d>0.22% <1s>0.26% <1m>0.63% <3m>2.40% <12m>7.73% <24m>17.88 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO CLASICA 6 29-10-2026 3,011.6641 <1d>0.19% <3d>0.21% <1s>0.23% <1m>0.53% <3m>2.10% <12m>6.45% <24m>15.09 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO VIVIENDADO 6 29-10-2026 9,684.0200 <1d>0.19% <3d>0.23% <1s>0.26% <1m>0.64% <3m>2.45% <12m>7.95% <24m>18.35 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO VIVIENDAUN 6 29-10-2026 6,619.7827 <1d>0.19% <3d>0.23% <1s>0.27% <1m>0.67% <3m>2.53% <12m>8.27% <24m>19.07 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO WEALTH 6 29-10-2026 1,469.3674 <1d>0.19% <3d>0.22% <1s>0.24% <1m>0.56% <3m>2.20% <12m>6.90% <24m>16.10 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO WEB 6 29-10-2026 1,451.2515 <1d>0.19% <3d>0.22% <1s>0.24% <1m>0.58% <3m>2.24% <12m>7.06% <24m>16.43 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8604 SCOTIA REAL ESTATE GLOBAL ALTOPATRIM 6 29-10-2026 1,031.7063 <1d>2.75% <3d>0.00% <1s>0.33% <1m>4.24% <3m>-0.61% <12m>8.32% <24m>4.12 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL ALTOV 6 29-10-2026 1,171.2053 <1d>2.74% <3d>0.00% <1s>0.32% <1m>4.18% <3m>-0.77% <12m>7.59% <24m> FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL APV 6 29-10-2026 2,502.2380 <1d>2.75% <3d>0.00% <1s>0.33% <1m>4.23% <3m>-0.65% <12m>8.16% <24m>3.81 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL CLASICA 6 29-10-2026 1,732.2588 <1d>2.74% <3d>-0.01% <1s>0.31% <1m>4.14% <3m>-0.90% <12m>7.03% <24m>1.65 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL SBK 6 29-10-2026 1,417.6221 <1d>2.75% <3d>0.02% <1s>0.38% <1m>4.44% <3m>-0.04% <12m>10.84% <24m>9.02 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL WEALTH 6 29-10-2026 1,033.2696 <1d>2.75% <3d>0.01% <1s>0.35% <1m>4.31% <3m>-0.41% <12m>9.19% <24m>5.80 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL WEB 6 29-10-2026 1,171.3632 <1d>2.75% <3d>0.00% <1s>0.33% <1m>4.23% <3m>-0.63% <12m>8.24% <24m>3.95 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 10888 SCOTIA RENTA CORTO PLAZO ALTOPATRIM 2 29-10-2026 1,010.7858 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.32% <3m>0.94% <12m> <24m> FONDO MUTUO SCOTIA RENTA CORTO PLAZO 10888 SCOTIA RENTA CORTO PLAZO ALTOV 2 29-10-2026 1,010.1371 <1d>0.01% <3d>0.04% <1s>0.07% <1m>0.30% <3m>0.89% <12m> <24m> FONDO MUTUO SCOTIA RENTA CORTO PLAZO 10888 SCOTIA RENTA CORTO PLAZO APV 2 29-10-2026 1,010.8080 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.33% <3m>0.97% <12m> <24m> FONDO MUTUO SCOTIA RENTA CORTO PLAZO 10888 SCOTIA RENTA CORTO PLAZO CLASICA 2 29-10-2026 1,009.5903 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.83% <12m> <24m> FONDO MUTUO SCOTIA RENTA CORTO PLAZO 10888 SCOTIA RENTA CORTO PLAZO WEALTH 2 29-10-2026 1,011.8337 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.01% <12m> <24m> FONDO MUTUO SCOTIA RENTA CORTO PLAZO 10888 SCOTIA RENTA CORTO PLAZO WEB 2 29-10-2026 1,011.3851 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.33% <3m>0.98% <12m> <24m> FONDO MUTUO SCOTIA RENTA CORTO PLAZO 8367 SCOTIA RETAIL DÓLAR (USD) ALTOPATRIM 1 29-10-2026 1,189.1649 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.55% <24m>7.51 FONDO MUTUO SCOTIA RETAIL DÓLAR 8367 SCOTIA RETAIL DÓLAR (USD) CLASICA 1 29-10-2026 728.2280 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.79% <12m>3.23% <24m>6.85 FONDO MUTUO SCOTIA RETAIL DÓLAR 8367 SCOTIA RETAIL DÓLAR (USD) WEALTH 1 29-10-2026 1,194.4206 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.89% <12m>3.68% <24m>8.10 FONDO MUTUO SCOTIA RETAIL DÓLAR 8484 SCOTIA RV EUROPA ALTOPATRIM 5 29-10-2026 1,288.6958 <1d>1.94% <3d>1.27% <1s>1.93% <1m>1.66% <3m>2.84% <12m>5.44% <24m>15.11 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA ALTOV 5 29-10-2026 1,364.4461 <1d>1.94% <3d>1.26% <1s>1.92% <1m>1.61% <3m>2.67% <12m>4.73% <24m> FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA APV 5 29-10-2026 1,866.8772 <1d>1.94% <3d>1.27% <1s>1.93% <1m>1.65% <3m>2.80% <12m>5.29% <24m>14.77 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA CLASICA 5 29-10-2026 2,012.0071 <1d>1.94% <3d>1.26% <1s>1.91% <1m>1.56% <3m>2.54% <12m>4.19% <24m>12.38 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA SBK 5 29-10-2026 1,611.9148 <1d>1.95% <3d>1.29% <1s>1.98% <1m>1.86% <3m>3.43% <12m>7.90% <24m>20.53 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA WEALTH 5 29-10-2026 1,207.3567 <1d>1.94% <3d>1.27% <1s>1.95% <1m>1.73% <3m>3.04% <12m>6.29% <24m>16.97 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA WEB 5 29-10-2026 1,282.6600 <1d>1.94% <3d>1.27% <1s>1.93% <1m>1.66% <3m>2.82% <12m>5.36% <24m>14.93 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8822 SCOTIA RV GLOBAL ALTOPATRIM 6 29-10-2026 1,471.6717 <1d>0.77% <3d>0.41% <1s>1.30% <1m>2.02% <3m>8.32% <12m>7.70% <24m>14.73 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL ALTOV 6 29-10-2026 2,012.6914 <1d>0.77% <3d>0.41% <1s>1.29% <1m>1.96% <3m>8.14% <12m>6.97% <24m> FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL APV 6 29-10-2026 3,003.0351 <1d>0.77% <3d>0.41% <1s>1.30% <1m>2.01% <3m>8.28% <12m>7.54% <24m>14.38 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL CLASICA 6 29-10-2026 2,064.1659 <1d>0.77% <3d>0.40% <1s>1.28% <1m>1.92% <3m>8.00% <12m>6.42% <24m>12.01 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL WEALTH 6 29-10-2026 1,449.9471 <1d>0.78% <3d>0.42% <1s>1.31% <1m>2.09% <3m>8.53% <12m>8.57% <24m>16.57 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL WEB 6 29-10-2026 2,376.8602 <1d>0.77% <3d>0.41% <1s>1.30% <1m>2.01% <3m>8.30% <12m>7.62% <24m>14.54 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 10392 SCOTIA RV GLOBAL DOLAR (USD) ALTOPATRIM 5 29-10-2026 1,289.6109 <1d>-0.41% <3d>0.52% <1s>0.63% <1m>-0.32% <3m>1.23% <12m>2.22% <24m>9.48 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR 10392 SCOTIA RV GLOBAL DOLAR (USD) CLASICA 5 29-10-2026 1,237.5760 <1d>-0.41% <3d>0.51% <1s>0.60% <1m>-0.42% <3m>0.93% <12m>1.00% <24m>6.89 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR 10392 SCOTIA RV GLOBAL DOLAR (USD) SBK 5 29-10-2026 1,374.7155 <1d>-0.41% <3d>0.54% <1s>0.67% <1m>-0.14% <3m>1.80% <12m>18.23% <24m>18.38 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR 10392 SCOTIA RV GLOBAL DOLAR (USD) WEALTH 5 29-10-2026 1,331.4008 <1d>-0.41% <3d>0.52% <1s>0.64% <1m>-0.26% <3m>1.43% <12m>3.04% <24m>11.25 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR 8187 SCOTIA SCOTIA LIQUIDEZ AHORROSIST 1 29-10-2026 2,059.4786 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.08% <24m>8.79 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ ALTOPATRIM 1 29-10-2026 1,367.4486 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>3.99% <24m>8.59 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ APV 1 29-10-2026 1,366.1990 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.02% <24m>8.66 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ CLASICA 1 29-10-2026 2,283.3976 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.83% <12m>3.42% <24m>7.41 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ SBK 1 29-10-2026 1,007.0136 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.66% <24m> FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ WEALTH 1 29-10-2026 1,381.9062 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.30% <24m>9.25 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ WEB 1 29-10-2026 2,110.2578 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.04% <24m>8.70 FONDO MUTUO SCOTIA LIQUIDEZ 9608 SECURITY ACTIVO 2035 B 6 29-10-2026 1,825.6479 <1d>0.29% <3d>0.23% <1s>0.26% <1m>0.91% <3m>2.32% <12m>7.26% <24m>16.02 FONDO MUTUO FONDO ACTIVO 2035 9608 SECURITY ACTIVO 2035 J 6 29-10-2026 1,817.9171 <1d>0.30% <3d>0.24% <1s>0.29% <1m>1.04% <3m>2.70% <12m>8.88% <24m>19.53 FONDO MUTUO FONDO ACTIVO 2035 9609 SECURITY ACTIVO 2045 B 6 29-10-2026 2,173.9254 <1d>0.55% <3d>0.28% <1s>-0.18% <1m>0.33% <3m>3.58% <12m>11.38% <24m>23.58 FONDO MUTUO FONDO ACTIVO 2045 9609 SECURITY ACTIVO 2045 J 6 29-10-2026 2,131.7083 <1d>0.55% <3d>0.29% <1s>-0.15% <1m>0.45% <3m>3.96% <12m>13.07% <24m>27.35 FONDO MUTUO FONDO ACTIVO 2045 9610 SECURITY ACTIVO 2055 B 6 29-10-2026 2,460.5404 <1d>0.74% <3d>0.32% <1s>-0.38% <1m>0.07% <3m>4.74% <12m>13.48% <24m>29.08 FONDO MUTUO FONDO ACTIVO 2055 9610 SECURITY ACTIVO 2055 J 6 29-10-2026 2,376.9637 <1d>0.75% <3d>0.33% <1s>-0.36% <1m>0.20% <3m>5.13% <12m>15.20% <24m>33.03 FONDO MUTUO FONDO ACTIVO 2055 8435 SECURITY AGRESIVO ESTRATÉGICO A 6 29-10-2026 2,297.9858 <1d>0.74% <3d>0.31% <1s>-0.42% <1m>-0.02% <3m>4.45% <12m>12.17% <24m>27.72 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO B 6 29-10-2026 3,842.0398 <1d>0.75% <3d>0.31% <1s>-0.39% <1m>0.06% <3m>4.70% <12m>13.24% <24m>30.52 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO H 6 29-10-2026 2,118.8394 <1d>0.75% <3d>0.32% <1s>-0.39% <1m>0.08% <3m>4.77% <12m>13.55% <24m>31.25 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO I-APV 6 29-10-2026 4,120.2790 <1d>0.75% <3d>0.31% <1s>-0.39% <1m>0.07% <3m>4.74% <12m>13.44% <24m>30.99 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO INSTITUCIO 6 29-10-2026 1,138.9186 <1d>0.75% <3d>0.32% <1s>-0.38% <1m>0.11% <3m>4.86% <12m> <24m> FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO J 6 29-10-2026 2,474.8313 <1d>0.75% <3d>0.33% <1s>-0.36% <1m>0.21% <3m>5.17% <12m>15.33% <24m>35.38 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO S 6 29-10-2026 2,570.1232 <1d>0.75% <3d>0.33% <1s>-0.35% <1m>0.25% <3m>5.31% <12m>15.96% <24m>36.88 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8820 SECURITY ASIA EMERGENTE (USD) A 6 29-10-2026 92.2137 <1d>-1.10% <3d>1.48% <1s>2.60% <1m>-7.77% <3m>-3.12% <12m>11.93% <24m>33.57 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) B 6 29-10-2026 143.2250 <1d>-1.10% <3d>1.49% <1s>2.64% <1m>-7.60% <3m>-2.59% <12m>14.44% <24m>39.64 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) H 6 29-10-2026 1,664.3972 <1d>-1.10% <3d>1.48% <1s>2.62% <1m>-7.70% <3m>-2.91% <12m>12.95% <24m>36.03 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) I-APV 6 29-10-2026 148.3045 <1d>-1.10% <3d>1.50% <1s>2.65% <1m>-7.58% <3m>-2.52% <12m>14.76% <24m>40.42 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) INSTITUCIO 6 29-10-2026 2,173.5511 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>5.54% <12m> <24m> FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) J 6 29-10-2026 1,620.8430 <1d>-1.09% <3d>1.51% <1s>2.67% <1m>-7.48% <3m>-2.20% <12m>16.30% <24m>44.21 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) S 6 29-10-2026 2,025.7707 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>7.61% <12m>28.71% <24m>60.83 FONDO MUTUO SECURITY ASIA EMERGENTE 8336 SECURITY BALANCEADO ESTRATÉGI A 6 29-10-2026 3,094.6125 <1d>0.55% <3d>0.28% <1s>-0.19% <1m>0.32% <3m>3.55% <12m>11.02% <24m>22.33 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI B 6 29-10-2026 2,908.0295 <1d>0.55% <3d>0.28% <1s>-0.18% <1m>0.34% <3m>3.62% <12m>11.31% <24m>22.97 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI H 6 29-10-2026 2,022.2128 <1d>0.55% <3d>0.28% <1s>-0.19% <1m>0.33% <3m>3.59% <12m>11.20% <24m>22.72 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI I-APV 6 29-10-2026 3,519.8253 <1d>0.55% <3d>0.28% <1s>-0.17% <1m>0.38% <3m>3.75% <12m>11.87% <24m>24.20 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI INSTITUCIO 6 29-10-2026 2,015.6129 <1d>0.55% <3d>0.28% <1s>-0.18% <1m>0.36% <3m>3.68% <12m> <24m> FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI J 6 29-10-2026 1,994.8279 <1d>0.56% <3d>0.29% <1s>-0.16% <1m>0.46% <3m>3.99% <12m>12.94% <24m>26.58 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI S 6 29-10-2026 2,077.8126 <1d>0.56% <3d>0.29% <1s>-0.15% <1m>0.51% <3m>4.13% <12m>13.56% <24m>27.98 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG A 6 29-10-2026 2,612.4764 <1d>0.29% <3d>0.23% <1s>0.26% <1m>0.91% <3m>2.29% <12m>7.08% <24m>14.92 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG B 6 29-10-2026 2,323.3435 <1d>0.29% <3d>0.24% <1s>0.27% <1m>0.95% <3m>2.41% <12m>7.63% <24m>16.24 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG H 6 29-10-2026 1,651.4075 <1d>0.29% <3d>0.23% <1s>0.27% <1m>0.92% <3m>2.33% <12m>7.28% <24m>15.47 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG I-APV 6 29-10-2026 2,687.8194 <1d>0.29% <3d>0.24% <1s>0.28% <1m>0.98% <3m>2.51% <12m>8.03% <24m>17.10 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG INSTITUCIO 6 29-10-2026 1,335.9944 <1d>0.29% <3d>0.24% <1s>0.27% <1m>0.96% <3m>2.43% <12m> <24m> FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG J 6 29-10-2026 1,672.7140 <1d>0.30% <3d>0.24% <1s>0.29% <1m>1.04% <3m>2.70% <12m>8.84% <24m>18.87 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG S 6 29-10-2026 1,752.9269 <1d>0.30% <3d>0.25% <1s>0.30% <1m>1.09% <3m>2.83% <12m>9.45% <24m>20.18 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8806 SECURITY CORPORATIVO A 3 29-10-2026 1,891.4921 <1d>0.12% <3d>0.17% <1s>0.40% <1m>1.08% <3m>1.31% <12m>4.69% <24m>11.86 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO B 3 29-10-2026 2,437.0815 <1d>0.13% <3d>0.18% <1s>0.43% <1m>1.21% <3m>1.67% <12m>6.18% <24m>15.07 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO H 3 29-10-2026 1,653.3733 <1d>0.13% <3d>0.17% <1s>0.41% <1m>1.13% <3m>1.46% <12m>5.29% <24m>13.17 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO I-APV 3 29-10-2026 2,618.7936 <1d>0.13% <3d>0.18% <1s>0.43% <1m>1.24% <3m>1.79% <12m>6.69% <24m>16.19 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO INSTITUCIO 3 29-10-2026 1,281.7766 <1d>0.13% <3d>0.18% <1s>0.42% <1m>1.20% <3m>1.68% <12m> <24m> fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO J 3 29-10-2026 1,844.5032 <1d>0.13% <3d>0.19% <1s>0.44% <1m>1.28% <3m>1.91% <12m>7.21% <24m>17.31 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO S 3 29-10-2026 2,045.2157 <1d>0.13% <3d>0.19% <1s>0.45% <1m>1.30% <3m>1.96% <12m>7.44% <24m>17.83 fondo mutuo SECURITY CORPORATIVO 10482 SECURITY DEFENSIVO A 6 29-10-2026 1,230.3595 <1d>0.06% <3d>0.09% <1s>0.20% <1m>0.63% <3m>1.38% <12m>5.06% <24m>11.25 FONDO MUTUO SECURITY DEFENSIVO 10482 SECURITY DEFENSIVO APV 6 29-10-2026 1,054.3215 <1d>0.07% <3d>0.10% <1s>0.21% <1m>0.69% <3m>1.54% <12m> <24m> FONDO MUTUO SECURITY DEFENSIVO 10482 SECURITY DEFENSIVO APV DIGITA 6 29-10-2026 1,178.9126 <1d>0.07% <3d>0.10% <1s>0.21% <1m>0.70% <3m>1.56% <12m>5.86% <24m>12.94 FONDO MUTUO SECURITY DEFENSIVO 10482 SECURITY DEFENSIVO DIGITAL 6 29-10-2026 1,240.9230 <1d>0.07% <3d>0.09% <1s>0.20% <1m>0.66% <3m>1.44% <12m>5.34% <24m>11.83 FONDO MUTUO SECURITY DEFENSIVO 8940 SECURITY DEUDA CORPORATIVA (USD) A 6 29-10-2026 275.1825 <1d>0.07% <3d>-0.02% <1s>0.03% <1m>0.04% <3m>-1.62% <12m>-0.16% <24m>6.73 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) B 6 29-10-2026 305.7268 <1d>0.07% <3d>-0.01% <1s>0.04% <1m>0.09% <3m>-1.48% <12m>0.44% <24m>8.00 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) H 6 29-10-2026 1,611.2338 <1d>0.07% <3d>-0.01% <1s>0.04% <1m>0.10% <3m>-1.45% <12m>0.99% <24m>9.87 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) I-APV 6 29-10-2026 365.3907 <1d>0.07% <3d>-0.01% <1s>0.05% <1m>0.14% <3m>-1.34% <12m>1.00% <24m>9.21 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) INSTITUCIO 6 29-10-2026 1,487.8788 <1d>0.07% <3d>-0.01% <1s>0.04% <1m>0.10% <3m>-1.45% <12m>0.55% <24m> FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) J 6 29-10-2026 1,303.4756 <1d>0.07% <3d>0.00% <1s>0.06% <1m>0.19% <3m>-1.19% <12m>1.73% <24m>10.93 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) S 6 29-10-2026 1,502.9910 <1d>0.07% <3d>0.00% <1s>0.07% <1m>0.21% <3m>-1.13% <12m>0.86% <24m>5.51 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 9655 SECURITY DEUDA INTERNACIONAL (USD) A 6 29-10-2026 97.8763 <1d>0.15% <3d>-0.21% <1s>-0.18% <1m>-0.36% <3m>-2.04% <12m>-2.58% <24m>2.88 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) APV 6 29-10-2026 108.4368 <1d>0.16% <3d>-0.19% <1s>-0.16% <1m>-0.25% <3m>-1.73% <12m>-1.29% <24m>5.63 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) B 6 29-10-2026 107.8420 <1d>0.16% <3d>-0.20% <1s>-0.16% <1m>-0.28% <3m>-1.81% <12m>-1.65% <24m>4.85 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) FO 6 29-10-2026 114.2878 <1d>0.16% <3d>-0.19% <1s>-0.15% <1m>-0.20% <3m>-1.58% <12m>-0.69% <24m>6.90 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) INSTITUCIO 6 29-10-2026 111.9098 <1d>0.16% <3d>-0.19% <1s>-0.16% <1m>-0.24% <3m>-1.70% <12m>-1.18% <24m> FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) S 6 29-10-2026 120.9478 <1d>0.16% <3d>-0.18% <1s>-0.13% <1m>-0.14% <3m>-1.41% <12m>0.01% <24m>8.41 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 10484 SECURITY DIGITAL AGRESIVO A 6 29-10-2026 1,740.7607 <1d>0.75% <3d>0.32% <1s>-0.39% <1m>0.05% <3m>4.69% <12m>13.74% <24m>33.52 FONDO MUTUO SECURITY DIGITAL AGRESIVO 10484 SECURITY DIGITAL AGRESIVO APV DIGITA 6 29-10-2026 1,390.2171 <1d>0.75% <3d>0.33% <1s>-0.36% <1m>0.16% <3m>5.05% <12m>15.34% <24m>36.97 FONDO MUTUO SECURITY DIGITAL AGRESIVO 10484 SECURITY DIGITAL AGRESIVO DIGITAL 6 29-10-2026 1,781.9199 <1d>0.75% <3d>0.32% <1s>-0.37% <1m>0.12% <3m>4.93% <12m>14.78% <24m>35.76 FONDO MUTUO SECURITY DIGITAL AGRESIVO 10483 SECURITY DIGITAL BALANCEADO A 6 29-10-2026 1,504.6017 <1d>0.55% <3d>0.28% <1s>-0.18% <1m>0.33% <3m>3.58% <12m>11.07% <24m>24.08 FONDO MUTUO SECURITY DIGITAL BALANCEADO 10483 SECURITY DIGITAL BALANCEADO APV 6 29-10-2026 1,245.4518 <1d>0.55% <3d>0.28% <1s>-0.17% <1m>0.39% <3m>3.76% <12m>11.85% <24m>24.55 FONDO MUTUO SECURITY DIGITAL BALANCEADO 10483 SECURITY DIGITAL BALANCEADO APV DIGITA 6 29-10-2026 1,353.3510 <1d>0.55% <3d>0.29% <1s>-0.16% <1m>0.44% <3m>3.92% <12m>12.53% <24m>27.36 FONDO MUTUO SECURITY DIGITAL BALANCEADO 10483 SECURITY DIGITAL BALANCEADO DIGITAL 6 29-10-2026 1,562.6499 <1d>0.55% <3d>0.28% <1s>-0.17% <1m>0.40% <3m>3.79% <12m>11.98% <24m>26.11 FONDO MUTUO SECURITY DIGITAL BALANCEADO 10480 SECURITY DIGITAL CONSERVADOR A 6 29-10-2026 1,378.7200 <1d>0.29% <3d>0.23% <1s>0.27% <1m>0.94% <3m>2.39% <12m>7.09% <24m>16.81 FONDO MUTUO SECURITY DIGITAL CONSERVADOR 10480 SECURITY DIGITAL CONSERVADOR APV 6 29-10-2026 1,167.5868 <1d>0.29% <3d>0.24% <1s>0.28% <1m>0.98% <3m>2.52% <12m>7.65% <24m>16.76 FONDO MUTUO SECURITY DIGITAL CONSERVADOR 10480 SECURITY DIGITAL CONSERVADOR APV DIGITA 6 29-10-2026 1,247.3119 <1d>0.30% <3d>0.24% <1s>0.29% <1m>1.02% <3m>2.63% <12m>8.14% <24m>19.11 FONDO MUTUO SECURITY DIGITAL CONSERVADOR 10480 SECURITY DIGITAL CONSERVADOR DIGITAL 6 29-10-2026 1,427.5664 <1d>0.29% <3d>0.24% <1s>0.28% <1m>0.98% <3m>2.51% <12m>7.61% <24m>17.94 FONDO MUTUO SECURITY DIGITAL CONSERVADOR 8384 SECURITY DOLAR MONEY MARKET (USD) A 1 29-10-2026 1,306.8303 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.73% <12m>2.97% <24m>5.33 FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) B 1 29-10-2026 1,220.2888 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.73% <12m>3.01% <24m>6.06 FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) C 1 29-10-2026 1,273.9656 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.82% <12m>3.37% <24m>6.63 FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) D 1 29-10-2026 1,166.2042 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.84% <24m>8.26 FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) J 1 29-10-2026 1,015.1093 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.80% <12m> <24m> FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) S 1 29-10-2026 1,339.6564 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.42% <24m>9.32 FONDO MUTUO SECURITY DOLAR MONEY MARKET 9187 SECURITY EUROPA ESTRATÉGICO (USD) A 4 29-10-2026 113.5523 <1d>0.93% <3d>1.79% <1s>1.46% <1m>-0.08% <3m>-3.68% <12m>5.77% <24m>25.71 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) B 4 29-10-2026 147.0390 <1d>0.94% <3d>1.81% <1s>1.51% <1m>0.10% <3m>-3.15% <12m>8.14% <24m>31.41 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) H 4 29-10-2026 156.5649 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>10.51% <24m>33.34 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) I-APV 4 29-10-2026 154.2344 <1d>0.94% <3d>1.82% <1s>1.52% <1m>0.15% <3m>-3.01% <12m>8.77% <24m>32.95 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) INSTITUCIO 4 29-10-2026 110.0648 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) J 4 29-10-2026 164.1975 <1d>0.94% <3d>1.83% <1s>1.54% <1m>0.23% <3m>-2.77% <12m>9.90% <24m>35.72 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) S 4 29-10-2026 190.4349 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-1.49% <12m>11.98% <24m>39.36 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 8055 SECURITY FIRST A 3 29-10-2026 5,875.4328 <1d>0.11% <3d>0.03% <1s>0.21% <1m>0.96% <3m>0.45% <12m>3.97% <24m>10.70 FONDO MUTUO SECURITY FIRST 8055 SECURITY FIRST B 3 29-10-2026 1,837.6811 <1d>0.11% <3d>0.04% <1s>0.22% <1m>1.01% <3m>0.60% <12m>4.60% <24m>12.05 FONDO MUTUO SECURITY FIRST 8055 SECURITY FIRST I-APV 3 29-10-2026 8,313.3128 <1d>0.11% <3d>0.04% <1s>0.23% <1m>1.03% <3m>0.66% <12m>4.86% <24m>12.60 FONDO MUTUO SECURITY FIRST 8055 SECURITY FIRST INSTITUCIO 3 29-10-2026 4,668.5473 <1d>0.11% <3d>0.04% <1s>0.23% <1m>1.02% <3m>0.63% <12m> <24m> FONDO MUTUO SECURITY FIRST 8055 SECURITY FIRST S 3 29-10-2026 1,593.2635 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.51% <3m>0.30% <12m>4.71% <24m>13.51 FONDO MUTUO SECURITY FIRST 8987 SECURITY FM ACCIONES EEUU (USD) A 5 29-10-2026 399.2717 <1d>-0.36% <3d>0.52% <1s>0.63% <1m>0.31% <3m>2.07% <12m>7.72% <24m>28.17 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) B 5 29-10-2026 784.4163 <1d>-0.35% <3d>0.54% <1s>0.68% <1m>0.51% <3m>2.66% <12m>10.25% <24m>34.26 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) H 5 29-10-2026 3,678.2200 <1d>-0.35% <3d>0.53% <1s>0.67% <1m>0.46% <3m>2.51% <12m>9.59% <24m>32.66 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) I-APV 5 29-10-2026 1,507.5158 <1d>-0.35% <3d>0.54% <1s>0.69% <1m>0.56% <3m>2.81% <12m>10.89% <24m>35.82 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) INSTITUCIO 5 29-10-2026 3,231.2807 <1d>-0.35% <3d>0.54% <1s>0.68% <1m>0.53% <3m>2.73% <12m> <24m> FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) J 5 29-10-2026 347.6393 <1d>-0.35% <3d>0.55% <1s>0.71% <1m>0.64% <3m>3.07% <12m>12.04% <24m>38.65 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) S 5 29-10-2026 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 29-10-2026 269.6568 <1d>0.36% <3d>1.17% <1s>-0.48% <1m>-1.22% <3m>1.06% <12m>7.56% <24m>23.41 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) F 4 29-10-2026 355.2971 <1d>0.37% <3d>1.19% <1s>-0.44% <1m>-1.09% <3m>1.48% <12m>9.36% <24m>27.58 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) FO 4 29-10-2026 144.3575 <1d>0.37% <3d>1.20% <1s>-0.41% <1m>-0.94% <3m>1.94% <12m>11.40% <24m>32.39 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) H 4 29-10-2026 190.6287 <1d>0.36% <3d>1.18% <1s>-0.47% <1m>-1.18% <3m>1.20% <12m>8.16% <24m>24.78 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) I-APV 4 29-10-2026 424.1753 <1d>0.37% <3d>1.19% <1s>-0.43% <1m>-1.03% <3m>1.65% <12m>10.13% <24m>29.38 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) INSTITUCIO 4 29-10-2026 214.7303 <1d>0.37% <3d>1.19% <1s>-0.43% <1m>-1.03% <3m>1.65% <12m> <24m> FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) J 4 29-10-2026 225.4891 <1d>0.37% <3d>1.20% <1s>-0.41% <1m>-0.92% <3m>1.99% <12m>11.61% <24m>32.87 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) S 4 29-10-2026 220.8592 <1d>0.37% <3d>1.21% <1s>-0.39% <1m>-0.86% <3m>2.18% <12m>12.47% <24m>34.93 FONDO MUTUO SECURITY GLOBAL 8118 SECURITY GOLD A 3 29-10-2026 5,005.2965 <1d>0.10% <3d>0.16% <1s>0.33% <1m>0.92% <3m>1.69% <12m>5.94% <24m>13.64 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD B 3 29-10-2026 5,345.4617 <1d>0.10% <3d>0.16% <1s>0.34% <1m>0.94% <3m>1.75% <12m>6.19% <24m>14.19 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD H 3 29-10-2026 1,606.9502 <1d>0.10% <3d>0.15% <1s>0.32% <1m>0.88% <3m>1.57% <12m>5.44% <24m>12.58 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD I-APV 3 29-10-2026 5,934.8954 <1d>0.10% <3d>0.16% <1s>0.35% <1m>0.98% <3m>1.87% <12m>6.71% <24m>15.31 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD INSTITUCIO 3 29-10-2026 1,711.2988 <1d>0.10% <3d>0.16% <1s>0.34% <1m>0.95% <3m>1.77% <12m> <24m> FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD J 3 29-10-2026 1,793.3118 <1d>0.10% <3d>0.17% <1s>0.36% <1m>1.02% <3m>1.99% <12m>7.23% <24m>16.42 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD K 3 29-10-2026 1,141.2294 <1d>0.10% <3d>0.16% <1s>0.35% <1m>0.99% <3m>1.89% <12m>6.82% <24m> FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD S 3 29-10-2026 1,770.4850 <1d>0.10% <3d>0.17% <1s>0.36% <1m>1.04% <3m>2.05% <12m>7.46% <24m>16.94 FONDO MUTUO SECURITY GOLD 8795 SECURITY INDEX FUND LATAM (USD) A 5 29-10-2026 0.7812 <1d>-1.88% <3d>-13.29% <1s>-14.94% <1m>-5.45% <3m>-8.39% <12m>7.01% <24m>28.04 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) B 5 29-10-2026 1.2502 <1d>-1.88% <3d>-13.27% <1s>-14.91% <1m>-5.27% <3m>-7.86% <12m>9.65% <24m>35.54 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) FO 5 29-10-2026 980.4730 <1d>-1.87% <3d>-13.26% <1s>-14.88% <1m>-5.18% <3m>-7.61% <12m> <24m> FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) H 5 29-10-2026 1,466.7401 <1d>-1.88% <3d>-13.28% <1s>-14.93% <1m>-5.38% <3m>-8.19% <12m>8.03% <24m>31.02 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) I 5 29-10-2026 1.4345 <1d>-1.87% <3d>-13.27% <1s>-14.90% <1m>-5.22% <3m>-7.69% <12m>10.52% <24m>37.87 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) INSTITUCIO 5 29-10-2026 1,244.0417 <1d>-1.88% <3d>-13.27% <1s>-14.90% <1m>-5.27% <3m>-7.88% <12m> <24m> FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) J 5 29-10-2026 1,276.5812 <1d>-1.87% <3d>-13.26% <1s>-14.88% <1m>-5.16% <3m>-7.57% <12m>11.02% <24m>38.37 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) S 5 29-10-2026 1,561.9759 <1d>-1.87% <3d>-13.26% <1s>-14.87% <1m>-16.01% <3m>-15.83% <12m>1.69% <24m>27.72 FONDO MUTUO SECURITY latam 8912 SECURITY INDEX FUND S&P IPSA A 5 29-10-2026 848.9214 <1d>-1.26% <3d>-0.31% <1s>-2.27% <1m>-4.91% <3m>-5.21% <12m>6.26% <24m>38.37 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA B 5 29-10-2026 1,144.1733 <1d>-1.26% <3d>-0.30% <1s>-2.24% <1m>-4.79% <3m>-4.85% <12m>7.92% <24m>42.72 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA D 5 29-10-2026 1,490.3130 <1d>-1.26% <3d>-0.29% <1s>-2.22% <1m>-4.69% <3m>-4.56% <12m>9.27% <24m>46.34 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA I-APV 5 29-10-2026 1,035.2618 <1d>-1.26% <3d>-0.30% <1s>-2.26% <1m>-4.85% <3m>-5.04% <12m>7.06% <24m>40.46 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA INSTITUCIO 5 29-10-2026 1,572.0156 <1d>-1.26% <3d>-0.29% <1s>-2.23% <1m>-4.74% <3m>-4.68% <12m> <24m> FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA J 5 29-10-2026 1,327.9660 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>19.34% <24m> FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA S 5 29-10-2026 1,744.0647 <1d>0.00% <3d>1.81% <1s>-0.16% <1m>-2.68% <3m>-2.52% <12m>11.73% <24m>49.86 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 10481 SECURITY JUGADO A 6 29-10-2026 1,784.5110 <1d>1.25% <3d>1.16% <1s>0.20% <1m>0.50% <3m>6.24% <12m>15.73% <24m>41.16 FONDO MUTUO SECURITY JUGADO 10481 SECURITY JUGADO APV 6 29-10-2026 1,548.9391 <1d>1.25% <3d>1.16% <1s>0.21% <1m>0.54% <3m>6.39% <12m>16.37% <24m>42.59 FONDO MUTUO SECURITY JUGADO 10481 SECURITY JUGADO APV DIGITA 6 29-10-2026 1,535.7440 <1d>1.26% <3d>1.17% <1s>0.23% <1m>0.63% <3m>6.68% <12m>17.65% <24m>45.48 FONDO MUTUO SECURITY JUGADO 10481 SECURITY JUGADO DIGITAL 6 29-10-2026 1,951.5978 <1d>1.26% <3d>1.17% <1s>0.23% <1m>0.59% <3m>6.55% <12m>17.08% <24m>44.19 FONDO MUTUO SECURITY JUGADO 8881 SECURITY MID TERM A 2 29-10-2026 1,711.7461 <1d>0.03% <3d>0.02% <1s>0.06% <1m>0.32% <3m>0.98% <12m>3.84% <24m>8.54 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM B 2 29-10-2026 1,940.6446 <1d>0.03% <3d>0.03% <1s>0.07% <1m>0.38% <3m>1.17% <12m>4.65% <24m>10.32 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM H 2 29-10-2026 1,576.2410 <1d>0.03% <3d>0.03% <1s>0.07% <1m>0.36% <3m>1.11% <12m>4.36% <24m>9.63 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM I-APV 2 29-10-2026 2,058.5455 <1d>0.03% <3d>0.03% <1s>0.08% <1m>0.42% <3m>1.29% <12m>5.14% <24m>11.29 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM INSTITUCIO 2 29-10-2026 1,452.4721 <1d>0.03% <3d>0.03% <1s>0.08% <1m>0.39% <3m>1.19% <12m> <24m> FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM J 2 29-10-2026 1,641.9133 <1d>0.03% <3d>0.04% <1s>0.09% <1m>0.46% <3m>1.41% <12m>5.65% <24m>12.36 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM S 2 29-10-2026 1,630.0515 <1d>0.04% <3d>0.04% <1s>0.10% <1m>0.48% <3m>1.47% <12m>5.88% <24m>12.86 FONDO MUTUO SECURITY MID TERM 9712 SECURITY MID TERM GLOBAL (USD) A 6 29-10-2026 1,243.0936 <1d>-0.01% <3d>0.04% <1s>0.04% <1m>0.36% <3m>0.72% <12m>3.26% <24m>8.08 FONDO MUTUO SECURITY MID TERM GLOBAL 9712 SECURITY MID TERM GLOBAL (USD) B 6 29-10-2026 1,264.1251 <1d>-0.01% <3d>0.04% <1s>0.05% <1m>0.40% <3m>0.85% <12m>3.69% <24m>8.63 FONDO MUTUO SECURITY MID TERM GLOBAL 9712 SECURITY MID TERM GLOBAL (USD) FO 6 29-10-2026 1,229.6288 <1d>-0.01% <3d>0.05% <1s>0.07% <1m>0.47% <3m>1.05% <12m>4.39% <24m>9.58 FONDO MUTUO SECURITY MID TERM GLOBAL 9712 SECURITY MID TERM GLOBAL (USD) INSTITUCIO 6 29-10-2026 1,277.5682 <1d>-0.01% <3d>0.04% <1s>0.06% <1m>0.43% <3m>0.92% <12m>3.96% <24m> FONDO MUTUO SECURITY MID TERM GLOBAL 9712 SECURITY MID TERM GLOBAL (USD) S 6 29-10-2026 1,257.8699 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.75% <12m>4.63% <24m>10.27 FONDO MUTUO SECURITY MID TERM GLOBAL 8986 SECURITY MID TERM UF A 2 29-10-2026 1,832.1216 <1d>0.05% <3d>0.09% <1s>0.17% <1m>0.49% <3m>1.63% <12m>4.78% <24m>9.80 FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF B 2 29-10-2026 1,994.7239 <1d>0.05% <3d>0.10% <1s>0.19% <1m>0.55% <3m>1.82% <12m>5.65% <24m>12.08 FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF H 2 29-10-2026 1,610.1527 <1d>0.05% <3d>0.09% <1s>0.17% <1m>0.50% <3m>1.67% <12m>4.94% <24m>10.13 FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF I-APV 2 29-10-2026 1,926.5529 <1d>0.05% <3d>0.10% <1s>0.18% <1m>0.54% <3m>1.79% <12m>5.46% <24m>11.24 FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF INSTITUCIO 2 29-10-2026 1,646.9125 <1d>0.05% <3d>0.10% <1s>0.19% <1m>0.56% <3m>1.84% <12m> <24m> FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF S 2 29-10-2026 1,455.9995 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>1.37% <12m>5.75% <24m>13.00 FONDO MUTUO SECURITY MID TERM UF 8323 SECURITY SECURITY EMERGING M. (USD) A 4 29-10-2026 222.0628 <1d>-1.27% <3d>1.40% <1s>1.34% <1m>-7.13% <3m>-3.56% <12m>10.75% <24m>32.32 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) B 4 29-10-2026 411.5372 <1d>-1.26% <3d>1.42% <1s>1.34% <1m>-6.99% <3m>-3.04% <12m>13.31% <24m>38.55 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) H 4 29-10-2026 149.8307 <1d>-1.27% <3d>1.41% <1s>1.34% <1m>-7.06% <3m>-3.29% <12m>12.07% <24m>35.51 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) I-APV 4 29-10-2026 405.2167 <1d>-1.26% <3d>1.42% <1s>1.37% <1m>-6.95% <3m>-2.96% <12m>13.65% <24m>39.36 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) INSTITUCIO 4 29-10-2026 148.6680 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) J 4 29-10-2026 142.3862 <1d>-1.26% <3d>1.44% <1s>1.40% <1m>-6.85% <3m>-2.64% <12m>15.17% <24m>43.12 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) S 4 29-10-2026 174.9142 <1d>-1.26% <3d>1.44% <1s>1.41% <1m>-4.76% <3m>1.88% <12m>21.21% <24m>51.79 FONDO MUTUO SECURITY EMERGING MARKET 8253 SECURITY SECURITY PLUS A 1 29-10-2026 2,278.6906 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.59% <24m>7.80 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS B 1 29-10-2026 1,474.4844 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.79% <24m>8.21 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS C 1 29-10-2026 3,667.4555 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.91% <24m>8.45 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS D 1 29-10-2026 1,755.7533 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.21% <24m>9.08 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS E 1 29-10-2026 1,601.1847 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.42% <24m>9.52 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS G 1 29-10-2026 1,132.0328 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>1.36 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS H 1 29-10-2026 1,239.9780 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.60% <24m>9.96 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS I 1 29-10-2026 1,536.1520 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.96% <12m>4.05% <24m>8.75 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS S 1 29-10-2026 1,628.8945 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.83% <24m>10.39 FONDO MUTUO SECURITY PLUS 8916 SURA EMERGENTES A 6 29-10-2026 1,668.2845 <1d>0.52% <3d>1.81% <1s>1.97% <1m>-4.98% <3m>4.73% <12m>14.41% <24m>33.22 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES C 6 29-10-2026 2,249.1069 <1d>0.53% <3d>1.83% <1s>1.99% <1m>-4.87% <3m>5.18% <12m>16.50% <24m>38.22 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES F 6 29-10-2026 2,265.3211 <1d>0.53% <3d>1.83% <1s>2.01% <1m>-4.83% <3m>5.16% <12m>16.18% <24m>38.12 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES H 6 29-10-2026 2,137.5294 <1d>0.53% <3d>1.83% <1s>2.01% <1m>-4.81% <3m>5.44% <12m>17.79% <24m>41.01 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES I 6 29-10-2026 2,000.0124 <1d>0.53% <3d>1.84% <1s>2.02% <1m>-4.78% <3m>5.39% <12m>17.35% <24m>20.78 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES L 6 29-10-2026 1,307.4211 <1d>0.53% <3d>1.84% <1s>2.02% <1m>-4.77% <3m>5.51% <12m>17.95% <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES SC 6 29-10-2026 1,191.8848 <1d>0.53% <3d>1.83% <1s>2.02% <1m>-4.79% <3m>5.38% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES SCA 6 29-10-2026 1,191.3424 <1d>0.53% <3d>1.84% <1s>2.02% <1m>-4.77% <3m>5.44% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES SI 6 29-10-2026 1,269.5986 <1d>0.54% <3d>1.85% <1s>2.04% <1m>-4.68% <3m>5.74% <12m>17.36% <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES SURA 6 29-10-2026 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 29-10-2026 1,326.8916 <1d>0.53% <3d>1.84% <1s>2.02% <1m>-4.77% <3m>5.44% <12m>17.56% <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES V2 6 29-10-2026 1,331.5727 <1d>0.53% <3d>1.84% <1s>2.03% <1m>-4.74% <3m>5.51% <12m>17.88% <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 10664 SURA FM CARTERA PAT CONS A 6 29-10-2026 1,111.9702 <1d>0.07% <3d>0.11% <1s>0.24% <1m>0.71% <3m>1.52% <12m>4.83% <24m>10.41 FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS C 6 29-10-2026 1,117.9104 <1d>0.07% <3d>0.11% <1s>0.25% <1m>0.74% <3m>1.58% <12m>5.07% <24m>10.94 FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS F 6 29-10-2026 1,129.0439 <1d>0.08% <3d>0.12% <1s>0.25% <1m>0.78% <3m>1.71% <12m>5.65% <24m>11.98 FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS H 6 29-10-2026 1,130.6515 <1d>0.08% <3d>0.12% <1s>0.26% <1m>0.78% <3m>1.73% <12m>5.71% <24m>12.20 FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS I 6 29-10-2026 1,130.7578 <1d>0.08% <3d>0.12% <1s>0.26% <1m>0.79% <3m>1.75% <12m>5.80% <24m>12.32 FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS L 6 29-10-2026 1,075.1107 <1d>0.08% <3d>0.12% <1s>0.26% <1m>0.80% <3m>1.77% <12m>5.88% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS SC 6 29-10-2026 1,055.1063 <1d>0.08% <3d>0.12% <1s>0.26% <1m>0.78% <3m>1.74% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS SCA 6 29-10-2026 1,057.0706 <1d>0.08% <3d>0.12% <1s>0.26% <1m>0.80% <3m>1.77% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS SI 6 29-10-2026 1,075.5228 <1d>0.08% <3d>0.12% <1s>0.26% <1m>0.81% <3m>1.80% <12m>6.03% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS SURA 6 29-10-2026 1,000.2367 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS V1 6 29-10-2026 1,080.6918 <1d>0.08% <3d>0.12% <1s>0.26% <1m>0.82% <3m>1.85% <12m>6.24% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS V2 6 29-10-2026 1,076.7818 <1d>0.08% <3d>0.12% <1s>0.26% <1m>0.81% <3m>1.79% <12m>5.94% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 9473 SURA MULTIACTIVO AGRESIVO A 6 29-10-2026 2,228.5805 <1d>0.53% <3d>0.29% <1s>0.39% <1m>-0.67% <3m>4.73% <12m>13.21% <24m>30.54 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO C 6 29-10-2026 2,648.3252 <1d>0.53% <3d>0.30% <1s>0.42% <1m>-0.56% <3m>5.12% <12m>15.07% <24m>35.14 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO F 6 29-10-2026 2,668.8805 <1d>0.53% <3d>0.31% <1s>0.43% <1m>-0.52% <3m>5.25% <12m>15.57% <24m>35.88 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO H 6 29-10-2026 2,868.8792 <1d>0.54% <3d>0.31% <1s>0.43% <1m>-0.50% <3m>5.38% <12m>16.27% <24m>37.92 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO I 6 29-10-2026 2,950.4400 <1d>0.54% <3d>0.31% <1s>0.44% <1m>-0.47% <3m>5.38% <12m>16.14% <24m>37.62 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO L 6 29-10-2026 2,737.6386 <1d>0.54% <3d>0.31% <1s>0.44% <1m>-0.46% <3m>5.44% <12m>16.41% <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO SC 6 29-10-2026 1,171.7033 <1d>0.54% <3d>0.31% <1s>0.44% <1m>-0.48% <3m>5.38% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO SCA 6 29-10-2026 1,173.1985 <1d>0.54% <3d>0.31% <1s>0.44% <1m>-0.46% <3m>5.44% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO SI 6 29-10-2026 1,235.6110 <1d>0.54% <3d>0.31% <1s>0.44% <1m>-0.46% <3m>5.43% <12m>16.42% <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO V1 6 29-10-2026 1,257.4850 <1d>0.54% <3d>0.31% <1s>0.45% <1m>-0.44% <3m>5.50% <12m>16.72% <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO V2 6 29-10-2026 1,258.8777 <1d>0.54% <3d>0.32% <1s>0.45% <1m>-0.42% <3m>5.53% <12m>16.82% <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9474 SURA MULTIACTIVO MODERADO A 6 29-10-2026 1,821.7883 <1d>0.36% <3d>0.18% <1s>0.39% <1m>-0.12% <3m>3.36% <12m>9.66% <24m>22.77 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO C 6 29-10-2026 2,015.3797 <1d>0.36% <3d>0.18% <1s>0.41% <1m>-0.04% <3m>3.62% <12m>10.86% <24m>25.52 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO F 6 29-10-2026 2,027.2207 <1d>0.36% <3d>0.19% <1s>0.42% <1m>0.00% <3m>3.74% <12m>11.25% <24m>26.13 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO H 6 29-10-2026 2,148.5466 <1d>0.36% <3d>0.19% <1s>0.42% <1m>0.02% <3m>3.83% <12m>11.71% <24m>27.44 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO I 6 29-10-2026 2,068.4527 <1d>0.36% <3d>0.19% <1s>0.43% <1m>0.03% <3m>3.78% <12m>11.34% <24m>26.53 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO L 6 29-10-2026 2,185.5588 <1d>0.36% <3d>0.19% <1s>0.43% <1m>0.05% <3m>3.87% <12m>11.82% <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO SC 6 29-10-2026 1,115.4109 <1d>0.36% <3d>0.19% <1s>0.43% <1m>0.03% <3m>3.81% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO SCA 6 29-10-2026 1,117.1365 <1d>0.36% <3d>0.19% <1s>0.43% <1m>0.05% <3m>3.86% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO SI 6 29-10-2026 1,166.3001 <1d>0.36% <3d>0.19% <1s>0.43% <1m>0.05% <3m>3.86% <12m>11.79% <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO V1 6 29-10-2026 1,218.6298 <1d>0.36% <3d>0.20% <1s>0.43% <1m>0.07% <3m>3.93% <12m>12.03% <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO V2 6 29-10-2026 1,219.4502 <1d>0.36% <3d>0.20% <1s>0.44% <1m>0.08% <3m>3.94% <12m>12.09% <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 8773 SURA MULTIACTIVO PRUDENTE A 6 29-10-2026 1,640.6478 <1d>0.25% <3d>0.14% <1s>0.41% <1m>0.58% <3m>2.24% <12m>7.23% <24m>15.18 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE C 6 29-10-2026 2,072.3391 <1d>0.26% <3d>0.14% <1s>0.42% <1m>0.62% <3m>2.34% <12m>7.65% <24m>16.50 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE F 6 29-10-2026 2,093.0120 <1d>0.26% <3d>0.15% <1s>0.43% <1m>0.66% <3m>2.46% <12m>8.11% <24m>17.32 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE H 6 29-10-2026 1,934.9315 <1d>0.26% <3d>0.15% <1s>0.43% <1m>0.67% <3m>2.43% <12m>7.91% <24m>17.24 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE I 6 29-10-2026 1,511.9648 <1d>0.26% <3d>0.15% <1s>0.43% <1m>0.68% <3m>2.49% <12m>8.23% <24m>12.97 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE L 6 29-10-2026 1,137.0768 <1d>0.26% <3d>0.15% <1s>0.44% <1m>0.69% <3m>2.54% <12m>8.43% <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE SC 6 29-10-2026 1,081.5676 <1d>0.26% <3d>0.15% <1s>0.43% <1m>0.66% <3m>2.49% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE SCA 6 29-10-2026 1,084.3386 <1d>0.26% <3d>0.15% <1s>0.43% <1m>0.68% <3m>2.53% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE SI 6 29-10-2026 1,111.6829 <1d>0.26% <3d>0.15% <1s>0.43% <1m>0.68% <3m>2.54% <12m>8.44% <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE V1 6 29-10-2026 1,146.9207 <1d>0.26% <3d>0.15% <1s>0.44% <1m>0.71% <3m>2.60% <12m>8.70% <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE V2 6 29-10-2026 1,147.4081 <1d>0.26% <3d>0.15% <1s>0.44% <1m>0.70% <3m>2.60% <12m>8.72% <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8676 SURA RENTA BONOS CHILE A 3 29-10-2026 2,265.4339 <1d>0.15% <3d>0.22% <1s>0.43% <1m>1.23% <3m>1.40% <12m>5.00% <24m>11.91 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE C 3 29-10-2026 2,433.8579 <1d>0.15% <3d>0.22% <1s>0.44% <1m>1.26% <3m>1.53% <12m>5.62% <24m>13.22 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE F 3 29-10-2026 2,461.4853 <1d>0.15% <3d>0.22% <1s>0.45% <1m>1.30% <3m>1.62% <12m>5.90% <24m>13.84 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE H 3 29-10-2026 2,213.9109 <1d>0.15% <3d>0.23% <1s>0.45% <1m>1.31% <3m>1.66% <12m>6.10% <24m>14.43 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE I 3 29-10-2026 2,136.8051 <1d>0.15% <3d>0.23% <1s>0.45% <1m>1.32% <3m>1.68% <12m>6.17% <24m>14.37 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE L 3 29-10-2026 1,084.9343 <1d>0.15% <3d>0.23% <1s>0.46% <1m>1.33% <3m>1.70% <12m>6.26% <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE SC 3 29-10-2026 1,054.7644 <1d>0.15% <3d>0.23% <1s>0.45% <1m>1.32% <3m>1.67% <12m> <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE SCA 3 29-10-2026 1,056.6182 <1d>0.15% <3d>0.23% <1s>0.45% <1m>1.33% <3m>1.70% <12m> <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE SI 3 29-10-2026 1,081.8325 <1d>0.15% <3d>0.23% <1s>0.45% <1m>1.33% <3m>1.71% <12m>6.32% <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE SURA 3 29-10-2026 1,689.5727 <1d>0.15% <3d>0.23% <1s>0.47% <1m>1.39% <3m>1.90% <12m>7.11% <24m>16.40 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE V1 3 29-10-2026 1,089.3220 <1d>0.15% <3d>0.23% <1s>0.46% <1m>1.35% <3m>1.77% <12m>6.56% <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE V2 3 29-10-2026 1,087.9241 <1d>0.15% <3d>0.23% <1s>0.46% <1m>1.35% <3m>1.75% <12m>6.45% <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8956 SURA RENTA CORPORATIVA A 3 29-10-2026 1,914.8220 <1d>0.18% <3d>0.23% <1s>0.42% <1m>1.58% <3m>1.28% <12m>4.80% <24m>12.05 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA C 3 29-10-2026 2,098.8804 <1d>0.18% <3d>0.23% <1s>0.43% <1m>1.61% <3m>1.43% <12m>5.50% <24m>13.46 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA F 3 29-10-2026 2,114.9013 <1d>0.18% <3d>0.23% <1s>0.44% <1m>1.66% <3m>1.47% <12m>5.52% <24m>13.63 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA H 3 29-10-2026 2,015.1192 <1d>0.18% <3d>0.24% <1s>0.44% <1m>1.67% <3m>1.56% <12m>5.97% <24m>14.66 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA I 3 29-10-2026 1,503.8341 <1d>0.18% <3d>0.24% <1s>0.44% <1m>1.67% <3m>1.54% <12m>5.83% <24m>14.32 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA L 3 29-10-2026 1,096.2980 <1d>0.18% <3d>0.24% <1s>0.45% <1m>1.68% <3m>1.58% <12m>6.04% <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA SC 3 29-10-2026 1,044.0157 <1d>0.18% <3d>0.23% <1s>0.44% <1m>1.66% <3m>1.50% <12m> <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA SCA 3 29-10-2026 1,049.1593 <1d>0.18% <3d>0.24% <1s>0.44% <1m>1.67% <3m>1.54% <12m> <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA SI 3 29-10-2026 1,067.4446 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.03% <3m>-0.10% <12m>4.20% <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA SURA 3 29-10-2026 1,640.0086 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>1.80% <24m>10.99 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA V1 3 29-10-2026 1,097.8743 <1d>0.18% <3d>0.24% <1s>0.45% <1m>1.70% <3m>1.63% <12m>6.25% <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA V2 3 29-10-2026 1,097.3252 <1d>0.18% <3d>0.24% <1s>0.45% <1m>1.71% <3m>1.63% <12m>6.21% <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 9106 SURA RENTA CORTO PLAZO A 2 29-10-2026 1,585.6868 <1d>0.05% <3d>0.04% <1s>0.12% <1m>0.41% <3m>1.10% <12m>4.21% <24m>9.44 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO C 2 29-10-2026 1,656.9358 <1d>0.05% <3d>0.05% <1s>0.12% <1m>0.43% <3m>1.17% <12m>4.50% <24m>10.00 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO F 2 29-10-2026 1,697.1060 <1d>0.05% <3d>0.05% <1s>0.12% <1m>0.45% <3m>1.17% <12m>4.46% <24m>10.16 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO H 2 29-10-2026 1,732.4250 <1d>0.05% <3d>0.05% <1s>0.13% <1m>0.46% <3m>1.24% <12m>4.80% <24m>10.82 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO I 2 29-10-2026 1,754.2400 <1d>0.05% <3d>0.05% <1s>0.13% <1m>0.47% <3m>1.27% <12m>4.95% <24m>11.10 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO L 2 29-10-2026 1,072.4935 <1d>0.05% <3d>0.05% <1s>0.13% <1m>0.48% <3m>1.28% <12m>4.96% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO SC 2 29-10-2026 1,048.3369 <1d>0.05% <3d>0.05% <1s>0.13% <1m>0.46% <3m>1.27% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO SCA 2 29-10-2026 1,041.9022 <1d>0.05% <3d>0.05% <1s>0.13% <1m>0.47% <3m>1.30% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO SI 2 29-10-2026 1,041.2283 <1d>0.05% <3d>0.05% <1s>0.13% <1m>0.48% <3m>1.32% <12m>2.58% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO SURA 2 29-10-2026 1,625.4035 <1d>0.05% <3d>0.06% <1s>0.14% <1m>0.53% <3m>1.47% <12m>5.79% <24m>12.77 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO V1 2 29-10-2026 1,076.9878 <1d>0.05% <3d>0.05% <1s>0.13% <1m>0.49% <3m>1.34% <12m>5.23% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO V2 2 29-10-2026 1,076.5389 <1d>0.05% <3d>0.05% <1s>0.13% <1m>0.49% <3m>1.34% <12m>5.21% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 10261 SURA RENTA CORTO PLAZO UF A 2 29-10-2026 1,356.2683 <1d>0.04% <3d>0.08% <1s>0.17% <1m>0.53% <3m>1.69% <12m>5.13% <24m>10.82 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF C 2 29-10-2026 1,374.8451 <1d>0.04% <3d>0.08% <1s>0.17% <1m>0.54% <3m>1.74% <12m>5.33% <24m>11.27 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF F 2 29-10-2026 1,382.4822 <1d>0.04% <3d>0.08% <1s>0.17% <1m>0.56% <3m>1.75% <12m>5.31% <24m>11.46 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF H 2 29-10-2026 1,385.9628 <1d>0.04% <3d>0.08% <1s>0.18% <1m>0.57% <3m>1.82% <12m>5.65% <24m>12.05 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF I 2 29-10-2026 1,394.4384 <1d>0.04% <3d>0.08% <1s>0.18% <1m>0.58% <3m>1.84% <12m>5.71% <24m>12.17 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF L 2 29-10-2026 1,080.6897 <1d>0.04% <3d>0.08% <1s>0.18% <1m>0.59% <3m>1.86% <12m>5.81% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF SC 2 29-10-2026 1,054.4076 <1d>0.04% <3d>0.08% <1s>0.18% <1m>0.58% <3m>1.85% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF SCA 2 29-10-2026 1,055.7026 <1d>0.04% <3d>0.08% <1s>0.18% <1m>0.59% <3m>1.88% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF SI 2 29-10-2026 1,074.7762 <1d>0.04% <3d>0.08% <1s>0.18% <1m>0.59% <3m>1.90% <12m>5.97% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF SURA 2 29-10-2026 1,155.6155 <1d>0.04% <3d>0.09% <1s>0.19% <1m>0.64% <3m>2.05% <12m>6.65% <24m>14.10 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF V1 2 29-10-2026 1,085.3053 <1d>0.04% <3d>0.08% <1s>0.18% <1m>0.60% <3m>1.92% <12m>6.08% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF V2 2 29-10-2026 1,084.8051 <1d>0.04% <3d>0.08% <1s>0.18% <1m>0.60% <3m>1.92% <12m>6.06% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 8678 SURA RENTA DEPOSITO A 1 29-10-2026 1,859.9502 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.81% <12m>3.38% <24m>7.26 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO AFP 1 29-10-2026 1,408.5994 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.05% <12m>4.63% <24m>10.04 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO C 1 29-10-2026 1,937.9415 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.88% <12m>3.70% <24m>8.07 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO F 1 29-10-2026 1,810.3686 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.91% <12m>3.77% <24m>8.32 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO H 1 29-10-2026 1,585.1355 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.96% <12m>4.04% <24m>8.66 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO I 1 29-10-2026 1,645.7585 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.20% <24m>9.14 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO L 1 29-10-2026 1,054.8287 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.30% <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO SC 1 29-10-2026 1,033.8427 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m> <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO SCA 1 29-10-2026 1,037.2019 <1d>0.01% <3d>0.04% <1s>0.10% <1m>0.40% <3m>1.21% <12m> <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO SI 1 29-10-2026 1,055.6613 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.35% <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO SURA 1 29-10-2026 1,422.2771 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.82% <24m>10.39 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO V1 1 29-10-2026 1,056.6792 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.40% <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO V2 1 29-10-2026 1,056.0398 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.35% <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 9084 SURA RENTA LOCAL UF A 3 29-10-2026 1,655.1700 <1d>0.11% <3d>0.16% <1s>0.35% <1m>1.00% <3m>1.65% <12m>5.40% <24m>11.91 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF C 3 29-10-2026 1,790.9365 <1d>0.11% <3d>0.17% <1s>0.35% <1m>1.03% <3m>1.78% <12m>6.01% <24m>13.28 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF F 3 29-10-2026 1,805.0781 <1d>0.12% <3d>0.17% <1s>0.36% <1m>1.06% <3m>1.80% <12m>6.00% <24m>13.37 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF H 3 29-10-2026 1,902.5700 <1d>0.12% <3d>0.17% <1s>0.36% <1m>1.07% <3m>1.84% <12m>6.15% <24m>13.80 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF I 3 29-10-2026 1,763.4463 <1d>0.12% <3d>0.17% <1s>0.36% <1m>1.07% <3m>1.83% <12m>6.11% <24m>13.55 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF L 3 29-10-2026 1,092.0046 <1d>0.12% <3d>0.17% <1s>0.37% <1m>1.09% <3m>1.91% <12m>6.46% <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF SC 3 29-10-2026 1,058.0876 <1d>0.12% <3d>0.17% <1s>0.36% <1m>1.07% <3m>1.88% <12m> <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF SCA 3 29-10-2026 1,061.5065 <1d>0.12% <3d>0.17% <1s>0.37% <1m>1.08% <3m>1.92% <12m> <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF SI 3 29-10-2026 1,082.4269 <1d>0.12% <3d>0.17% <1s>0.37% <1m>1.09% <3m>1.93% <12m>6.56% <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF SURA 3 29-10-2026 1,784.5274 <1d>0.12% <3d>0.18% <1s>0.38% <1m>1.15% <3m>2.11% <12m>7.36% <24m>16.21 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF V1 3 29-10-2026 1,096.7390 <1d>0.12% <3d>0.17% <1s>0.37% <1m>1.10% <3m>1.98% <12m>6.82% <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF V2 3 29-10-2026 1,096.8301 <1d>0.12% <3d>0.18% <1s>0.37% <1m>1.11% <3m>1.98% <12m>6.83% <24m> FONDO MUTUO SURA RENTA LOCAL UF 8685 SURA SELECCION ACCION A 5 29-10-2026 1,291.4826 <1d>-1.15% <3d>-0.16% <1s>-2.54% <1m>-4.25% <3m>-4.10% <12m>10.56% <24m>46.78 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION C 5 29-10-2026 2,953.1706 <1d>-1.10% <3d>-0.10% <1s>-2.48% <1m>-4.05% <3m>-3.59% <12m>14.76% <24m>58.93 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION F 5 29-10-2026 1,274.6727 <1d>-1.15% <3d>-0.15% <1s>-2.52% <1m>-4.14% <3m>-3.87% <12m>11.54% <24m>49.24 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION H 5 29-10-2026 2,014.3904 <1d>-1.10% <3d>-0.10% <1s>-2.46% <1m>-3.98% <3m>-3.28% <12m>16.42% <24m>63.05 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION I 5 29-10-2026 1,558.8229 <1d>-1.15% <3d>-0.14% <1s>-2.51% <1m>-4.09% <3m>-3.68% <12m>12.50% <24m>51.25 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION L 5 29-10-2026 1,323.6733 <1d>-1.10% <3d>-0.09% <1s>-2.45% <1m>-3.94% <3m>-3.23% <12m>16.57% <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION SC 5 29-10-2026 1,004.9270 <1d>-1.15% <3d>-0.14% <1s>-2.51% <1m>-4.10% <3m>-3.73% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION SCA 5 29-10-2026 1,038.0587 <1d>-1.10% <3d>-0.09% <1s>-2.45% <1m>-3.95% <3m>-3.25% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION SI 5 29-10-2026 1,303.0645 <1d>-1.15% <3d>-0.14% <1s>-2.50% <1m>-4.08% <3m>-3.66% <12m>12.81% <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION SURA 5 29-10-2026 1,622.9993 <1d>-1.14% <3d>-0.14% <1s>-2.48% <1m>-4.00% <3m>-3.42% <12m>13.73% <24m>55.54 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION V1 5 29-10-2026 1,258.7681 <1d>-1.14% <3d>-0.14% <1s>-2.50% <1m>-4.07% <3m>-3.63% <12m>12.64% <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION V2 5 29-10-2026 1,308.7652 <1d>-1.10% <3d>-0.09% <1s>-2.45% <1m>-3.92% <3m>-3.18% <12m>16.78% <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8707 SURA SELECCION GLOBAL A 6 29-10-2026 4,341.7780 <1d>1.65% <3d>0.59% <1s>0.28% <1m>0.79% <3m>9.20% <12m>12.50% <24m>29.08 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL C 6 29-10-2026 6,233.1056 <1d>1.66% <3d>0.60% <1s>0.31% <1m>0.91% <3m>9.65% <12m>14.51% <24m>34.05 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL F 6 29-10-2026 5,850.6735 <1d>1.66% <3d>0.60% <1s>0.32% <1m>0.95% <3m>9.72% <12m>14.68% <24m>34.34 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL H 6 29-10-2026 5,559.2472 <1d>1.66% <3d>0.61% <1s>0.33% <1m>0.98% <3m>9.96% <12m>16.00% <24m>37.38 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL I 6 29-10-2026 3,592.6785 <1d>1.66% <3d>0.61% <1s>0.33% <1m>1.00% <3m>9.93% <12m>15.66% <24m>36.06 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL L 6 29-10-2026 1,216.5396 <1d>1.66% <3d>0.61% <1s>0.34% <1m>1.02% <3m>10.02% <12m>16.10% <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL SC 6 29-10-2026 1,209.4865 <1d>1.66% <3d>0.61% <1s>0.33% <1m>0.99% <3m>9.90% <12m> <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL SCA 6 29-10-2026 1,210.5682 <1d>1.66% <3d>0.61% <1s>0.34% <1m>1.01% <3m>9.96% <12m> <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL SI 6 29-10-2026 1,212.9555 <1d>1.66% <3d>0.61% <1s>0.33% <1m>1.01% <3m>9.94% <12m>15.93% <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL V1 6 29-10-2026 1,241.0001 <1d>1.66% <3d>0.61% <1s>0.34% <1m>1.01% <3m>9.97% <12m>15.84% <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL V2 6 29-10-2026 1,244.7578 <1d>1.66% <3d>0.61% <1s>0.34% <1m>1.04% <3m>10.04% <12m>16.12% <24m> FONDO MUTUO SURA SELECCION GLOBAL 8684 SURA SELECCION LATAM A 5 29-10-2026 1,661.9301 <1d>0.59% <3d>-2.24% <1s>-10.44% <1m>-1.55% <3m>-1.67% <12m>15.75% <24m>39.50 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM C 5 29-10-2026 2,618.6143 <1d>0.60% <3d>-2.23% <1s>-10.42% <1m>-1.44% <3m>-1.27% <12m>17.73% <24m>44.51 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM F 5 29-10-2026 1,981.3649 <1d>0.60% <3d>-2.23% <1s>-10.41% <1m>-1.39% <3m>-1.22% <12m>17.83% <24m>44.96 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM H 5 29-10-2026 1,316.0730 <1d>0.60% <3d>-2.23% <1s>-10.41% <1m>-1.37% <3m>-1.09% <12m>18.62% <24m>31.61 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM I 5 29-10-2026 1,689.9311 <1d>0.60% <3d>-2.22% <1s>-10.40% <1m>-1.35% <3m>-1.07% <12m>2.47% <24m>2.47 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM L 5 29-10-2026 1,317.4294 <1d>0.60% <3d>-2.22% <1s>-10.40% <1m>-1.33% <3m>-1.04% <12m>18.72% <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM SC 5 29-10-2026 1,073.0769 <1d>0.60% <3d>-2.22% <1s>-10.40% <1m>-1.35% <3m>-1.08% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM SCA 5 29-10-2026 1,086.8725 <1d>0.60% <3d>-2.22% <1s>-10.40% <1m>-1.34% <3m>-1.03% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM SI 5 29-10-2026 1,174.1983 <1d>0.60% <3d>-2.21% <1s>-10.38% <1m>-1.24% <3m>-0.74% <12m>6.36% <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM SURA 5 29-10-2026 1,485.5640 <1d>0.60% <3d>-2.21% <1s>-10.38% <1m>-1.24% <3m>-0.74% <12m>20.20% <24m>36.51 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM V1 5 29-10-2026 1,323.8343 <1d>0.60% <3d>-2.22% <1s>-10.40% <1m>-1.32% <3m>-1.02% <12m>18.78% <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM V2 5 29-10-2026 1,328.7855 <1d>0.60% <3d>-2.22% <1s>-10.39% <1m>-1.30% <3m>-0.95% <12m>19.12% <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 10282 SURA SURA MONEY MARKET (USD) A 1 29-10-2026 114.8410 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.23% <3m>0.68% <12m>2.78% <24m>6.13 FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) F 1 29-10-2026 115.8369 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.75% <12m>2.98% <24m>6.68 FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) I 1 29-10-2026 116.1698 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.80% <12m>3.20% <24m>7.04 FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) SC 1 29-10-2026 102.7081 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.83% <12m> <24m> FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) SI 1 29-10-2026 104.4358 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.89% <12m>3.64% <24m> FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) SURA 1 29-10-2026 120.2317 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.00% <12m>4.11% <24m>8.82 FONDO MUTUO SURA MONEY MARKET DÓLAR 8915 SURA USA A 6 29-10-2026 6,574.6007 <1d>1.33% <3d>0.82% <1s>0.63% <1m>2.59% <3m>10.52% <12m>14.27% <24m>29.20 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA C 6 29-10-2026 9,051.2790 <1d>1.33% <3d>0.84% <1s>0.66% <1m>2.71% <3m>10.96% <12m>16.22% <24m>33.91 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA F 6 29-10-2026 8,932.0606 <1d>1.33% <3d>0.84% <1s>0.67% <1m>2.75% <3m>11.00% <12m>16.19% <24m>34.02 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA H 6 29-10-2026 5,408.1918 <1d>1.33% <3d>0.84% <1s>0.67% <1m>2.77% <3m>11.14% <12m>16.92% <24m>35.65 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA I 6 29-10-2026 5,234.0559 <1d>1.33% <3d>0.84% <1s>0.68% <1m>2.80% <3m>11.21% <12m>17.19% <24m>35.93 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA L 6 29-10-2026 1,253.8056 <1d>1.34% <3d>0.85% <1s>0.69% <1m>2.82% <3m>11.26% <12m>17.39% <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA SC 6 29-10-2026 1,234.9735 <1d>1.33% <3d>0.84% <1s>0.68% <1m>2.79% <3m>11.20% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA SCA 6 29-10-2026 1,281.1599 <1d>1.34% <3d>0.85% <1s>0.68% <1m>2.81% <3m>11.26% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA SI 6 29-10-2026 1,218.9770 <1d>1.34% <3d>0.85% <1s>0.68% <1m>2.80% <3m>11.24% <12m>17.36% <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA SURA 6 29-10-2026 2,014.5818 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>11.26 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA V1 6 29-10-2026 1,279.1224 <1d>1.34% <3d>0.85% <1s>0.68% <1m>2.81% <3m>11.26% <12m>17.45% <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA V2 6 29-10-2026 1,281.7207 <1d>1.34% <3d>0.85% <1s>0.69% <1m>2.83% <3m>11.31% <12m>17.64% <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 9414 TOESCA CHILE EQUITIES A 5 29-10-2026 2,389.6165 <1d>-0.99% <3d>0.04% <1s>-1.69% <1m>-2.51% <3m>-1.69% <12m>12.93% <24m>55.92 FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES B 5 29-10-2026 1,800.9287 <1d>-0.99% <3d>0.04% <1s>-1.69% <1m>-2.48% <3m>-1.59% <12m>13.45% <24m>57.09 FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES B2 5 29-10-2026 1,066.0359 <1d>-0.99% <3d>0.04% <1s>-1.69% <1m>-2.51% <3m>-1.66% <12m> <24m> FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES G 5 29-10-2026 1,907.7054 <1d>-0.98% <3d>0.05% <1s>-1.67% <1m>-2.43% <3m>-1.45% <12m>13.81% <24m>58.84 FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES I 5 29-10-2026 2,097.6635 <1d>-0.99% <3d>0.04% <1s>-1.68% <1m>-2.46% <3m>-1.53% <12m>13.90% <24m>58.24 FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES S 5 29-10-2026 9,898,782.0022 <1d>5.49% <3d>9.94% <1s>12.21% <1m>153.07% <3m>592.79% <12m>15,749.58% <24m> FONDO MUTUO TOESCA CHILE EQUITIES 10658 TOESCA HOLDO ACCIONES CHILE S 5 29-10-2026 927.3256 <1d>-1.52% <3d>-0.40% <1s>-1.58% <1m>-4.16% <3m>-3.62% <12m> <24m> FONDO MUTUO TOESCA HOLDO ACCIONES CHILE 10658 TOESCA HOLDO ACCIONES CHILE T 5 29-10-2026 1,643.0801 <1d>-1.52% <3d>-0.41% <1s>-1.58% <1m>-4.19% <3m>-3.70% <12m>9.54% <24m>50.10 FONDO MUTUO TOESCA HOLDO ACCIONES CHILE 10383 TOESCA TOESCA WALLET HOLDO A 5 29-10-2026 132.9833 <1d>0.01% <3d>0.04% <1s>0.11% <1m>0.43% <3m>1.13% <12m>5.02% <24m>11.50 FONDO MUTUO TOESCA WALLET HOLDO 8381 ZURICH CHILE ACCIONES A 5 29-10-2026 1,137.5004 <1d>-1.27% <3d>-0.34% <1s>-2.27% <1m>-4.97% <3m>-5.51% <12m>5.02% <24m>35.49 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES B-APV/APVC 5 29-10-2026 1,192.9489 <1d>-1.27% <3d>-0.34% <1s>-2.26% <1m>-4.93% <3m>-5.38% <12m>5.62% <24m>37.04 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES COL -Z 5 29-10-2026 1,666.7197 <1d>-1.26% <3d>-0.31% <1s>-2.20% <1m>-4.69% <3m>-4.68% <12m>8.84% <24m>45.52 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES COL-Z APV/ 5 29-10-2026 1,664.5574 <1d>-1.26% <3d>-0.31% <1s>-2.20% <1m>-4.68% <3m>-4.65% <12m>8.89% <24m>45.49 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES CUI 5 29-10-2026 1,003.8580 <1d>-1.27% <3d>-0.34% <1s>-2.27% <1m>-4.97% <3m>-5.51% <12m>5.02% <24m>35.49 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES D 5 29-10-2026 1,545.0418 <1d>-1.26% <3d>-0.31% <1s>-2.20% <1m>-4.71% <3m>-4.73% <12m>8.60% <24m>44.90 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES E 5 29-10-2026 1,319.2002 <1d>-1.26% <3d>-0.31% <1s>-2.20% <1m>-4.70% <3m>-4.70% <12m>8.74% <24m>45.26 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES N 5 29-10-2026 1,813.6367 <1d>-1.26% <3d>-0.31% <1s>-2.20% <1m>-4.70% <3m>-4.71% <12m>8.69% <24m>45.14 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES R 5 29-10-2026 1,625.5492 <1d>-1.26% <3d>-0.31% <1s>-2.20% <1m>-4.69% <3m>-4.69% <12m>8.78% <24m>45.38 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES W 5 29-10-2026 1,716.8033 <1d>-1.27% <3d>-0.32% <1s>-2.22% <1m>-4.77% <3m>-4.93% <12m>7.68% <24m>42.43 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES W-APV 5 29-10-2026 1,811.9110 <1d>-1.26% <3d>-0.32% <1s>-2.21% <1m>-4.73% <3m>-4.79% <12m>8.34% <24m>44.20 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES Z 5 29-10-2026 1,302.0947 <1d>-1.26% <3d>-0.31% <1s>-2.20% <1m>-4.69% <3m>-4.68% <12m>8.84% <24m>45.51 FONDO MUTUO ZURICH CHILE ACCIONES 8918 ZURICH DIVIDENDO LOCAL A 5 29-10-2026 1,459.7851 <1d>-1.15% <3d>0.00% <1s>-2.14% <1m>-3.75% <3m>-4.27% <12m>10.62% <24m>55.09 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL B-APV/APVC 5 29-10-2026 1,627.8551 <1d>-1.15% <3d>0.00% <1s>-2.13% <1m>-3.70% <3m>-4.13% <12m>11.25% <24m>56.87 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL COL-Z 5 29-10-2026 1,824.4912 <1d>-1.14% <3d>0.03% <1s>-2.08% <1m>-3.47% <3m>-3.42% <12m>14.64% <24m>66.94 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL COL-Z APV/ 5 29-10-2026 1,769.3481 <1d>-1.14% <3d>0.03% <1s>-2.08% <1m>-3.47% <3m>-3.42% <12m>14.64% <24m>66.60 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL CUI 5 29-10-2026 1,485.5279 <1d>-1.15% <3d>0.00% <1s>-2.14% <1m>-3.75% <3m>-4.27% <12m>10.62% <24m>55.09 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL D 5 29-10-2026 1,948.3613 <1d>-1.14% <3d>0.01% <1s>-2.11% <1m>-3.61% <3m>-3.85% <12m>12.60% <24m>60.68 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL PRE-APV 5 29-10-2026 923.5208 <1d>-1.14% <3d>0.01% <1s>-2.11% <1m>-3.60% <3m>-3.83% <12m> <24m> FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL W 5 29-10-2026 2,265.9226 <1d>-1.14% <3d>0.02% <1s>-2.10% <1m>-3.55% <3m>-3.68% <12m>13.42% <24m>63.03 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL W-APV 5 29-10-2026 2,335.4187 <1d>-1.14% <3d>0.02% <1s>-2.09% <1m>-3.50% <3m>-3.53% <12m>14.13% <24m>65.09 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL Z 5 29-10-2026 1,400.8294 <1d>-1.14% <3d>0.03% <1s>-2.08% <1m>-3.47% <3m>-3.42% <12m>14.64% <24m>66.56 FONDO MUTUO ZURICH DIVIDENDO LOCAL 9576 ZURICH EA AGRESIVO A 6 29-10-2026 1,888.0852 <1d>0.39% <3d>-2.00% <1s>-2.82% <1m>-2.16% <3m>3.28% <12m>8.71% <24m>26.51 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO B-APV/APVC 6 29-10-2026 1,994.4748 <1d>0.39% <3d>-1.99% <1s>-2.80% <1m>-2.09% <3m>3.51% <12m>9.67% <24m>28.78 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO COL-Z 6 29-10-2026 1,840.5131 <1d>0.39% <3d>-1.97% <1s>-2.76% <1m>-1.92% <3m>4.07% <12m>12.10% <24m>34.57 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO COL-Z APV/ 6 29-10-2026 1,843.5024 <1d>0.39% <3d>-1.97% <1s>-2.76% <1m>-1.92% <3m>4.07% <12m>12.10% <24m>34.57 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO CUI 6 29-10-2026 1,949.3796 <1d>0.39% <3d>-2.00% <1s>-2.82% <1m>-2.16% <3m>3.28% <12m>8.71% <24m>26.51 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO CUI PREFER 6 29-10-2026 1,116.2247 <1d>0.39% <3d>-1.98% <1s>-2.79% <1m>-2.01% <3m>3.76% <12m> <24m> FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO D 6 29-10-2026 1,643.0322 <1d>0.39% <3d>-1.99% <1s>-2.80% <1m>-2.09% <3m>3.51% <12m>9.66% <24m>28.78 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO H-APV/APVC 6 29-10-2026 1,758.1945 <1d>0.39% <3d>-1.98% <1s>-2.78% <1m>-1.99% <3m>3.84% <12m>11.10% <24m>32.17 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO I-APV/APVC 6 29-10-2026 1,356.0693 <1d>0.39% <3d>-1.98% <1s>-2.77% <1m>-1.96% <3m>3.94% <12m>11.55% <24m>33.03 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO MZ 6 29-10-2026 1,247.0582 <1d>0.39% <3d>-1.98% <1s>-2.78% <1m>-1.98% <3m>3.87% <12m>11.30% <24m> FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO W 6 29-10-2026 1,588.9338 <1d>0.39% <3d>-1.98% <1s>-2.78% <1m>-1.99% <3m>3.83% <12m>11.04% <24m>31.89 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO W-APV 6 29-10-2026 1,677.3048 <1d>0.39% <3d>-1.98% <1s>-2.77% <1m>-1.94% <3m>3.98% <12m>11.67% <24m>33.43 FONDO MUTUO ZURICH PERFIL AGRESIVO 9575 ZURICH EA CONSERVADOR A 5 29-10-2026 1,467.9090 <1d>0.32% <3d>-0.45% <1s>-0.54% <1m>-0.14% <3m>1.41% <12m>4.59% <24m>10.58 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR B-APV/APVC 5 29-10-2026 1,517.3987 <1d>0.32% <3d>-0.44% <1s>-0.51% <1m>-0.03% <3m>1.72% <12m>5.70% <24m>12.54 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR COL-Z 5 29-10-2026 1,384.9281 <1d>0.33% <3d>-0.42% <1s>-0.48% <1m>0.12% <3m>2.17% <12m>7.62% <24m>16.67 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR COL-Z APV/ 5 29-10-2026 1,391.3330 <1d>0.33% <3d>-0.42% <1s>-0.48% <1m>0.12% <3m>2.18% <12m>7.64% <24m>16.68 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR CUI 5 29-10-2026 1,438.6634 <1d>0.32% <3d>-0.45% <1s>-0.54% <1m>-0.14% <3m>1.41% <12m>4.59% <24m>10.58 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR CUI PREFER 5 29-10-2026 1,052.6645 <1d>0.32% <3d>-0.43% <1s>-0.50% <1m>0.02% <3m>1.87% <12m> <24m> FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR D 5 29-10-2026 1,554.1745 <1d>0.32% <3d>-0.43% <1s>-0.51% <1m>0.00% <3m>1.81% <12m>6.09% <24m>13.51 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR E 5 29-10-2026 1,003.2594 <1d>0.33% <3d> <1s> <1m> <3m> <12m> <24m> FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR H-APV/APVC 5 29-10-2026 1,375.5260 <1d>0.32% <3d>-0.43% <1s>-0.50% <1m>0.05% <3m>1.94% <12m>6.65% <24m>14.58 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR I-APV/APVC 5 29-10-2026 1,177.7928 <1d>0.32% <3d>-0.43% <1s>-0.50% <1m>0.03% <3m>1.90% <12m>6.45% <24m>14.15 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR MZ 5 29-10-2026 1,124.8251 <1d>0.31% <3d>-0.44% <1s>-0.53% <1m>0.04% <3m>2.18% <12m>7.71% <24m> FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR W 5 29-10-2026 1,342.7423 <1d>0.32% <3d>-0.43% <1s>-0.50% <1m>0.04% <3m>1.93% <12m>6.60% <24m>14.47 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR W-APV 5 29-10-2026 1,401.3850 <1d>0.33% <3d>-0.43% <1s>-0.49% <1m>0.06% <3m>1.99% <12m>6.86% <24m>15.85 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9577 ZURICH EA MODERADO A 6 29-10-2026 1,758.4938 <1d>0.43% <3d>-0.93% <1s>-1.57% <1m>-1.31% <3m>2.01% <12m>6.58% <24m>17.38 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO B-APV 6 29-10-2026 1,871.7437 <1d>0.43% <3d>-0.92% <1s>-1.55% <1m>-1.22% <3m>2.27% <12m>7.59% <24m> FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO COL-Z 6 29-10-2026 1,626.1935 <1d>0.43% <3d>-0.91% <1s>-1.51% <1m>-1.06% <3m>2.77% <12m>9.77% <24m>24.11 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO COL-Z APV/ 6 29-10-2026 1,625.5868 <1d>0.43% <3d>-0.91% <1s>-1.51% <1m>-1.06% <3m>2.77% <12m>9.77% <24m>24.11 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO CUI 6 29-10-2026 1,771.3167 <1d>0.43% <3d>-0.93% <1s>-1.57% <1m>-1.31% <3m>2.01% <12m>6.58% <24m>17.38 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO CUI PREFER 6 29-10-2026 1,075.4721 <1d>0.43% <3d>-0.92% <1s>-1.53% <1m>-1.15% <3m>2.47% <12m> <24m> FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO D 6 29-10-2026 1,645.1475 <1d>0.43% <3d>-0.92% <1s>-1.54% <1m>-1.16% <3m>2.44% <12m>8.34% <24m>20.93 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO E 6 29-10-2026 1,265.1413 <1d>0.43% <3d>-0.91% <1s>-1.52% <1m>-1.08% <3m>2.68% <12m>9.38% <24m>23.06 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO H-APV/APVC 6 29-10-2026 1,579.7866 <1d>0.43% <3d>-0.91% <1s>-1.53% <1m>-1.13% <3m>2.55% <12m>8.78% <24m>21.89 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO MZ 6 29-10-2026 1,186.4032 <1d>0.43% <3d>-0.91% <1s>-1.52% <1m>-1.11% <3m>2.64% <12m>9.29% <24m> FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO N 6 29-10-2026 1,251.5239 <1d>0.43% <3d>-0.91% <1s>-1.52% <1m>-1.10% <3m>2.62% <12m>9.12% <24m>22.34 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO W 6 29-10-2026 1,521.8152 <1d>0.43% <3d>-0.91% <1s>-1.53% <1m>-1.13% <3m>2.53% <12m>8.73% <24m>21.66 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO W-APV 6 29-10-2026 1,250.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH PERFIL MODERADO 9054 ZURICH EAI DEUDA CORP CHILE A 3 29-10-2026 1,987.7869 <1d>0.21% <3d>0.29% <1s>0.52% <1m>1.40% <3m>1.55% <12m>4.82% <24m>12.14 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE ADC 3 29-10-2026 1,209.2616 <1d>0.21% <3d>0.29% <1s>0.52% <1m>1.40% <3m>1.55% <12m>4.60% <24m>11.88 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE B-APV/APVC 3 29-10-2026 1,907.5049 <1d>0.21% <3d>0.30% <1s>0.52% <1m>1.42% <3m>1.61% <12m>5.00% <24m>12.99 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE COL-Z 3 29-10-2026 1,285.4729 <1d>0.22% <3d>0.31% <1s>0.55% <1m>1.54% <3m>1.97% <12m>6.68% <24m>16.99 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE COL-Z APV/ 3 29-10-2026 1,171.1871 <1d>0.22% <3d>0.31% <1s>0.55% <1m>1.54% <3m>1.97% <12m>6.67% <24m>16.97 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE CUI 3 29-10-2026 1,532.1837 <1d>0.21% <3d>0.29% <1s>0.52% <1m>1.40% <3m>1.55% <12m>4.82% <24m>12.27 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE D 3 29-10-2026 1,411.0016 <1d>0.21% <3d>0.30% <1s>0.53% <1m>1.46% <3m>1.73% <12m>4.02% <24m>5.26 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE E 3 29-10-2026 1,111.5833 <1d>0.22% <3d>0.31% <1s>0.55% <1m>1.52% <3m>1.92% <12m>6.46% <24m> FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE W 3 29-10-2026 1,545.2339 <1d>0.22% <3d>0.30% <1s>0.54% <1m>1.49% <3m>1.81% <12m>6.04% <24m>15.59 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE W-APV 3 29-10-2026 1,550.4456 <1d>0.22% <3d>0.31% <1s>0.54% <1m>1.51% <3m>1.89% <12m>6.25% <24m>16.02 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE Z 3 29-10-2026 1,893.1975 <1d>0.22% <3d>0.31% <1s>0.55% <1m>1.54% <3m>1.97% <12m>6.68% <24m>16.98 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 10892 ZURICH ESTRUCTURADO UF A 7 29-10-2026 1,026.0395 <1d>0.08% <3d>0.09% <1s>0.17% <1m>0.66% <3m>2.33% <12m> <24m> FONDO MUTUO ZURICH ESTRUCTURADO UF 10892 ZURICH ESTRUCTURADO UF D 7 29-10-2026 1,024.1051 <1d>0.08% <3d>0.09% <1s>0.18% <1m>0.67% <3m>2.36% <12m> <24m> FONDO MUTUO ZURICH ESTRUCTURADO UF 10892 ZURICH ESTRUCTURADO UF W 7 29-10-2026 1,024.4844 <1d>0.08% <3d>0.09% <1s>0.18% <1m>0.67% <3m>2.35% <12m> <24m> FONDO MUTUO ZURICH ESTRUCTURADO UF 10892 ZURICH ESTRUCTURADO UF Z 7 29-10-2026 1,001.0539 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m> <12m> <24m> FONDO MUTUO ZURICH ESTRUCTURADO UF 8457 ZURICH EUROAMERICA ASIA A 5 29-10-2026 2,265.3842 <1d>0.45% <3d>1.68% <1s>2.68% <1m>-5.53% <3m>4.12% <12m>16.54% <24m>38.89 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA B-APV/APVC 5 29-10-2026 2,884.9139 <1d>0.46% <3d>1.70% <1s>2.72% <1m>-5.38% <3m>4.59% <12m>18.43% <24m>44.17 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA COL-Z 5 29-10-2026 2,025.0770 <1d>0.46% <3d>1.72% <1s>2.77% <1m>-5.19% <3m>5.23% <12m>21.43% <24m>51.57 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA COL-Z APV/ 5 29-10-2026 2,017.6519 <1d>0.46% <3d>1.72% <1s>2.77% <1m>-5.19% <3m>5.23% <12m>21.40% <24m>51.02 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA CUI 5 29-10-2026 2,094.2710 <1d>0.45% <3d>1.68% <1s>2.68% <1m>-5.53% <3m>4.12% <12m>16.54% <24m>38.89 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA D 5 29-10-2026 2,833.4002 <1d>0.46% <3d>1.69% <1s>2.71% <1m>-5.42% <3m>4.44% <12m>17.66% <24m>43.90 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA E 5 29-10-2026 1,023.5505 <1d>0.46% <3d>1.72% <1s>2.77% <1m>1.74% <3m>5.49% <12m> <24m> FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA PRE-APV 5 29-10-2026 1,240.9688 <1d>0.46% <3d>1.71% <1s>2.74% <1m>-5.27% <3m>4.95% <12m> <24m> FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA W 5 29-10-2026 1,669.8494 <1d>0.46% <3d>1.71% <1s>2.75% <1m>-5.26% <3m>4.99% <12m>20.28% <24m>48.76 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA W-APV 5 29-10-2026 1,723.4677 <1d>0.46% <3d>1.71% <1s>2.76% <1m>-5.22% <3m>5.12% <12m>20.89% <24m>50.90 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA Z 5 29-10-2026 2,771.7911 <1d>0.46% <3d>1.72% <1s>2.77% <1m>-5.19% <3m>5.23% <12m>21.43% <24m>51.55 FONDO MUTUO ZURICH ASIA 8456 ZURICH EUROAMERICA EUROPA A 5 29-10-2026 1,821.5691 <1d>1.97% <3d>1.40% <1s>0.84% <1m>-0.53% <3m>1.42% <12m>5.17% <24m>19.48 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA B-APV/APVC 5 29-10-2026 2,510.9522 <1d>1.98% <3d>1.41% <1s>0.88% <1m>-0.36% <3m>1.94% <12m>7.39% <24m>25.32 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA COL-Z 5 29-10-2026 1,053.0181 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>1.46 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA COL-Z APV/ 5 29-10-2026 1,095.5819 <1d>1.98% <3d>1.43% <1s>0.92% <1m>-0.18% <3m>2.46% <12m>9.69% <24m> FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA CUI 5 29-10-2026 1,875.6380 <1d>1.97% <3d>1.40% <1s>0.84% <1m>-0.53% <3m>1.42% <12m>5.17% <24m>19.43 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA D 5 29-10-2026 2,234.7982 <1d>1.98% <3d>1.41% <1s>0.86% <1m>-0.44% <3m>1.65% <12m>6.05% <24m>33.91 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA E 5 29-10-2026 1,523.6914 <1d>1.98% <3d>1.43% <1s>0.91% <1m>0.59% <3m>0.59% <12m>18.15% <24m>38.57 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA W 5 29-10-2026 1,588.8871 <1d>1.98% <3d>1.42% <1s>0.89% <1m>-0.29% <3m>2.15% <12m>8.27% <24m>27.36 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA W-APV 5 29-10-2026 1,723.3444 <1d>1.98% <3d>1.43% <1s>0.91% <1m>-0.27% <3m>2.08% <12m>8.80% <24m>33.72 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA Z 5 29-10-2026 2,704.2651 <1d>1.98% <3d>1.43% <1s>0.91% <1m>-0.20% <3m>2.42% <12m>9.45% <24m>30.16 FONDO MUTUO ZURICH EUROPA 8458 ZURICH EUROAMERICA USA A 5 29-10-2026 4,145.3059 <1d>1.08% <3d>0.71% <1s>0.87% <1m>2.43% <3m>9.05% <12m>8.60% <24m>20.76 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA B-APV/APVC 5 29-10-2026 6,090.7538 <1d>1.08% <3d>0.74% <1s>0.93% <1m>2.67% <3m>9.75% <12m>11.03% <24m>26.85 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA COL-Z 5 29-10-2026 2,195.8427 <1d>1.09% <3d>0.75% <1s>0.96% <1m>2.83% <3m>10.27% <12m>13.16% <24m>31.77 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA COL-Z APV/ 5 29-10-2026 2,196.1904 <1d>1.09% <3d>0.75% <1s>0.96% <1m>2.83% <3m>10.27% <12m>13.17% <24m>31.78 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA CUI 5 29-10-2026 2,781.5266 <1d>1.08% <3d>0.71% <1s>0.87% <1m>2.43% <3m>9.05% <12m>8.60% <24m>20.74 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA D 5 29-10-2026 5,821.8582 <1d>1.08% <3d>0.73% <1s>0.91% <1m>2.58% <3m>9.44% <12m>9.64% <24m>25.11 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA E 5 29-10-2026 1,767.5067 <1d>1.09% <3d>0.75% <1s>0.96% <1m>2.80% <3m>10.16% <12m>12.70% <24m>30.69 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA W 5 29-10-2026 1,959.3096 <1d>1.09% <3d>0.75% <1s>0.94% <1m>2.75% <3m>10.01% <12m>12.09% <24m>29.28 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA W-APV 5 29-10-2026 1,998.6171 <1d>1.09% <3d>0.75% <1s>0.95% <1m>2.79% <3m>10.15% <12m>12.65% <24m>30.59 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA Z 5 29-10-2026 4,551.9847 <1d>1.09% <3d>0.75% <1s>0.96% <1m>2.83% <3m>10.27% <12m>13.16% <24m>31.75 FONDO MUTUO ZURICH ESTADOS UNIDOS 8946 ZURICH HIGH YIELD LATAM (USD) A 8 29-10-2026 977.8492 <1d>-0.01% <3d>-0.38% <1s>-0.69% <1m>-1.88% <3m>-3.14% <12m>-2.62% <24m>-2.94 FONDO MUTUO ZURICH HIGH YIELD LATAM 8946 ZURICH HIGH YIELD LATAM (USD) B-APV/APVC 8 29-10-2026 1,093.7172 <1d>-0.01% <3d>-0.37% <1s>-0.68% <1m>-1.82% <3m>-2.95% <12m>-1.87% <24m>-1.44 FONDO MUTUO ZURICH HIGH YIELD LATAM 8946 ZURICH HIGH YIELD LATAM (USD) CUI 8 29-10-2026 991.8326 <1d>-0.01% <3d>-0.38% <1s>-0.69% <1m>-1.88% <3m>-3.14% <12m>-2.62% <24m>-2.94 FONDO MUTUO ZURICH HIGH YIELD LATAM 8946 ZURICH HIGH YIELD LATAM (USD) D 8 29-10-2026 1,192.7409 <1d>-0.01% <3d>-0.36% <1s>-0.65% <1m>-1.72% <3m>-2.64% <12m>-0.56% <24m>1.11 FONDO MUTUO ZURICH HIGH YIELD LATAM 8946 ZURICH HIGH YIELD LATAM (USD) W 8 29-10-2026 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 HIGH YIELD LATAM 8946 ZURICH HIGH YIELD LATAM (USD) Z 8 29-10-2026 1,194.5344 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.28 FONDO MUTUO ZURICH HIGH YIELD LATAM 9625 ZURICH LATAM EQUITIES (USD) A 5 29-10-2026 641.2887 <1d>-2.67% <3d>-23.48% <1s>-24.23% <1m>-10.78% <3m>-15.77% <12m>-11.51% <24m>5.65 FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) B-APV/APVC 5 29-10-2026 748.1510 <1d>-2.67% <3d>-23.48% <1s>-24.21% <1m>-10.72% <3m>-15.62% <12m>-10.85% <24m>7.22 FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) COL-Z 5 29-10-2026 751.8339 <1d>-2.66% <3d>-23.46% <1s>-24.17% <1m>-10.49% <3m>-14.97% <12m> <24m> FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) COL-ZAPV/A 5 29-10-2026 887.9760 <1d>-2.66% <3d>-23.46% <1s>-24.17% <1m>-10.50% <3m> <12m> <24m> FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) CUI 5 29-10-2026 772.2126 <1d>-2.67% <3d>-23.48% <1s>-24.23% <1m>-10.78% <3m>-15.77% <12m>-11.51% <24m>5.65 FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) D 5 29-10-2026 998.5604 <1d>-2.67% <3d>-23.46% <1s>-24.18% <1m>-10.54% <3m>-15.09% <12m>-10.49% <24m>10.43 FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) E 5 29-10-2026 1,147.9169 <1d>0.00% <3d>0.00% <1s>0.00% <1m> <3m> <12m> <24m> FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) N 5 29-10-2026 806.7115 <1d>-2.67% <3d>-23.47% <1s>-24.21% <1m>-10.69% <3m>-15.53% <12m> <24m> FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) W 5 29-10-2026 1,113.4875 <1d>-2.67% <3d>-23.46% <1s>-24.18% <1m>-10.55% <3m>-15.13% <12m>-8.75% <24m>12.35 FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) W-APV 5 29-10-2026 1,166.6288 <1d>-2.66% <3d>-23.46% <1s>-24.18% <1m>-10.54% <3m>-15.10% <12m>-8.68% <24m>13.08 FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) Z 5 29-10-2026 871.5302 <1d>-2.66% <3d>-23.46% <1s>-24.17% <1m>-10.51% <3m>-15.01% <12m>0.91% <24m>24.99 FONDO MUTUO ZURICH LATAM EQUITIES 8411 ZURICH RENDIMIENTO NOMINAL A 6 29-10-2026 2,609.3650 <1d>0.14% <3d>0.09% <1s>0.26% <1m>0.99% <3m>0.42% <12m>2.96% <24m>8.85 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL ADC 6 29-10-2026 1,150.3146 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.41 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL B-APV/APVC 6 29-10-2026 2,748.7933 <1d>0.14% <3d>0.09% <1s>0.27% <1m>1.02% <3m>0.52% <12m>3.34% <24m>9.65 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL COL -Z 6 29-10-2026 1,266.2600 <1d>0.14% <3d>0.10% <1s>0.30% <1m>1.13% <3m>0.84% <12m>4.69% <24m>12.54 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL COL-Z APV/ 6 29-10-2026 1,237.9201 <1d>0.14% <3d>0.10% <1s>0.30% <1m>1.13% <3m>0.84% <12m>4.71% <24m>12.59 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL CUI 6 29-10-2026 1,328.3145 <1d>0.14% <3d>0.09% <1s>0.26% <1m>0.99% <3m>0.42% <12m>2.87% <24m>8.50 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL D 6 29-10-2026 2,152.0997 <1d>0.14% <3d>0.09% <1s>0.27% <1m>1.02% <3m>0.51% <12m>3.33% <24m>9.63 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL EZ 6 29-10-2026 1,063.2788 <1d>0.14% <3d>0.10% <1s>0.29% <1m>1.11% <3m>0.79% <12m>4.48% <24m>5.19 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL PRE-APV 6 29-10-2026 1,006.0886 <1d>0.14% <3d>0.09% <1s>0.28% <1m>1.04% <3m>0.59% <12m> <24m> FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL W 6 29-10-2026 1,299.9332 <1d>0.14% <3d>0.10% <1s>0.29% <1m>1.08% <3m>0.70% <12m>4.10% <24m>11.26 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL W-APV 6 29-10-2026 1,406.7410 <1d>0.14% <3d>0.10% <1s>0.29% <1m>1.10% <3m>0.83% <12m>5.23% <24m>13.41 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL Z 6 29-10-2026 1,574.7038 <1d>0.14% <3d>0.10% <1s>0.30% <1m>1.13% <3m>0.84% <12m>4.69% <24m>12.53 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8853 ZURICH RENDIMIENTO UF A 6 29-10-2026 1,937.3275 <1d>0.10% <3d>0.19% <1s>0.36% <1m>0.93% <3m>1.72% <12m>4.77% <24m>11.63 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF ADC 6 29-10-2026 1,275.0324 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>6.09 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF B-APV/APVC 6 29-10-2026 2,126.5615 <1d>0.10% <3d>0.19% <1s>0.37% <1m>0.96% <3m>1.81% <12m>5.15% <24m>12.45 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF COL -Z 6 29-10-2026 1,313.3074 <1d>0.11% <3d>0.20% <1s>0.39% <1m>1.06% <3m>2.14% <12m>6.53% <24m>15.41 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF COL-Z APV/ 6 29-10-2026 1,228.4182 <1d>0.11% <3d>0.20% <1s>0.39% <1m>1.06% <3m>2.14% <12m>6.53% <24m>15.41 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF CUI 6 29-10-2026 1,459.7633 <1d>0.10% <3d>0.19% <1s>0.36% <1m>0.93% <3m>1.72% <12m>4.68% <24m>11.27 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF D 6 29-10-2026 2,093.7081 <1d>0.10% <3d>0.19% <1s>0.37% <1m>0.95% <3m>1.80% <12m>5.13% <24m>12.40 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF E 6 29-10-2026 1,521.6268 <1d>0.10% <3d>0.20% <1s>0.38% <1m>1.02% <3m>1.99% <12m>5.91% <24m>14.07 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF W 6 29-10-2026 1,437.7817 <1d>0.10% <3d>0.20% <1s>0.38% <1m>1.01% <3m>1.99% <12m>5.89% <24m>14.04 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF W-APV 6 29-10-2026 1,438.4951 <1d>0.11% <3d>0.21% <1s>0.40% <1m>1.08% <3m>2.19% <12m>6.44% <24m>15.38 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF Z 6 29-10-2026 1,734.1779 <1d>0.11% <3d>0.20% <1s>0.39% <1m>1.06% <3m>2.14% <12m>6.53% <24m>15.41 FONDO MUTUO ZURICH RENDIMIENTO UF 8363 ZURICH RENTA A PLAZO A 2 29-10-2026 2,665.4367 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.41% <3m>1.16% <12m>4.16% <24m>9.71 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO ADC 2 29-10-2026 1,294.6772 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>1.27% <24m>6.71 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO B-APV/APVC 2 29-10-2026 2,726.7335 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.42% <3m>1.21% <12m>4.48% <24m>10.38 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO COL-Z 2 29-10-2026 1,198.4944 <1d>0.03% <3d>0.06% <1s>0.13% <1m>0.51% <3m>1.47% <12m>5.49% <24m>12.24 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO COL-Z APV/ 2 29-10-2026 1,133.3002 <1d>0.03% <3d>0.06% <1s>0.13% <1m>0.51% <3m>1.48% <12m>5.47% <24m>12.21 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO CUI 2 29-10-2026 1,470.4354 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.41% <3m>1.16% <12m>4.16% <24m>9.88 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO D 2 29-10-2026 2,410.5901 <1d>0.03% <3d>0.05% <1s>0.12% <1m>0.45% <3m>1.30% <12m>4.76% <24m>10.71 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO E-Z 2 29-10-2026 1,413.6694 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>2.88% <24m>8.80 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO W 2 29-10-2026 1,279.4594 <1d>0.03% <3d>0.05% <1s>0.12% <1m>0.46% <3m>1.32% <12m>4.83% <24m>10.86 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO W-APV 2 29-10-2026 1,402.9030 <1d>0.03% <3d>0.05% <1s>0.12% <1m>0.48% <3m>1.39% <12m>5.04% <24m>11.27 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO Z 2 29-10-2026 1,601.5248 <1d>0.03% <3d>0.06% <1s>0.13% <1m>0.51% <3m>1.47% <12m>5.46% <24m>12.19 FONDO MUTUO ZURICH RENTA A PLAZO 8621 ZURICH SELECT GLOBAL A 6 29-10-2026 4,144.2720 <1d>1.31% <3d>0.64% <1s>0.90% <1m>2.11% <3m>7.21% <12m>11.47% <24m>27.15 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL B-APV/APVC 6 29-10-2026 1,830.9395 <1d>1.32% <3d>0.65% <1s>0.94% <1m>2.25% <3m>7.67% <12m>13.44% <24m>31.67 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL COL-Z 6 29-10-2026 2,166.9630 <1d>1.32% <3d>0.67% <1s>0.99% <1m>2.46% <3m>8.34% <12m>16.31% <24m>38.43 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL COL-Z APV/ 6 29-10-2026 2,168.4456 <1d>1.32% <3d>0.67% <1s>0.99% <1m>2.46% <3m>8.34% <12m>16.31% <24m>38.42 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL CUI 6 29-10-2026 1,656.1606 <1d>1.31% <3d>0.64% <1s>0.90% <1m>2.11% <3m>7.21% <12m>11.47% <24m>27.15 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL E 6 29-10-2026 1,167.4478 <1d>1.32% <3d>0.67% <1s>0.97% <1m>2.40% <3m>8.15% <12m> <24m> FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL H-APV/APVC 6 29-10-2026 2,632.7155 <1d>1.32% <3d>0.66% <1s>0.94% <1m>2.28% <3m>7.76% <12m>13.79% <24m>32.48 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL I-APV/APVC 6 29-10-2026 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 29-10-2026 2,894.0663 <1d>1.32% <3d>0.66% <1s>0.95% <1m>2.31% <3m>7.86% <12m>14.23% <24m>33.53 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL PRE-APV 6 29-10-2026 1,068.1684 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL W 6 29-10-2026 1,817.4295 <1d>1.32% <3d>0.67% <1s>0.96% <1m>2.37% <3m>8.05% <12m>15.05% <24m>35.45 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL W-APV 6 29-10-2026 1,905.0704 <1d>1.32% <3d>0.67% <1s>0.98% <1m>2.43% <3m>8.22% <12m>15.79% <24m>37.34 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL Z 6 29-10-2026 2,440.2031 <1d>1.32% <3d>0.67% <1s>0.99% <1m>2.46% <3m>8.34% <12m>16.31% <24m>38.41 FONDO MUTUO ZURICH SELECT GLOBAL 10454 ZURICH ZDCORP.DESARROLLADA (USD) A 5 29-10-2026 1,059.4898 <1d>-0.19% <3d>-0.29% <1s>0.70% <1m>1.35% <3m>-1.13% <12m>-3.35% <24m>1.92 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) B-APV/APVC 5 29-10-2026 1,077.0786 <1d>-0.19% <3d>-0.29% <1s>0.70% <1m>1.36% <3m>-1.10% <12m>-3.23% <24m>2.17 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) COL-Z 5 29-10-2026 1,065.6681 <1d>-0.18% <3d>-0.28% <1s>0.71% <1m>1.42% <3m>-0.93% <12m>-2.57% <24m>3.54 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) E 5 29-10-2026 1,002.0064 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-0.53% <24m> FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) W 5 29-10-2026 1,081.9583 <1d>-0.18% <3d>-0.28% <1s>0.71% <1m>1.41% <3m>-0.98% <12m>-2.82% <24m>2.90 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) Z 5 29-10-2026 1,115.8966 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.27% <24m>6.52 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 8629 ZURICH ZURICH DOLAR (USD) A 1 29-10-2026 1.4745 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.87% <12m>3.54% <24m>7.64 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) ADC 1 29-10-2026 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 29-10-2026 1.3078 <1d>0.02% <3d>0.03% <1s>0.08% <1m>0.31% <3m>0.94% <12m>3.86% <24m>8.11 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) COL-Z 1 29-10-2026 1,230.8601 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.28% <24m>8.98 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) COL-Z APV/ 1 29-10-2026 1,041.6667 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.81% <12m>0.81% <24m>0.81 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) CUI 1 29-10-2026 1.2119 <1d>0.02% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.87% <12m>3.55% <24m>7.70 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) D 1 29-10-2026 1,372.2112 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.96% <12m>3.91% <24m>8.21 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) E 1 29-10-2026 1.5053 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.16% <24m>8.73 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) P 1 29-10-2026 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) PRE-APV 1 29-10-2026 1,011.6932 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) W 1 29-10-2026 1,230.2212 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>3.94% <24m>9.10 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) W-APV 1 29-10-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.08% <12m>0.16% <24m>-0.08 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) Z 1 29-10-2026 1.2296 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>3.16% <24m>7.47 FONDO MUTUO ZURICH DOLAR 8455 ZURICH ZURICH EXPERTO A 8 29-10-2026 2,494.9961 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.12% <12m>4.72% <24m>9.91 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO ADC 8 29-10-2026 1,279.5154 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>4.13 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO B-APV/APVC 8 29-10-2026 1,503.8358 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.41% <3m>1.16% <12m>4.96% <24m>10.37 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO COL -Z 8 29-10-2026 1,271.6752 <1d>0.01% <3d>0.05% <1s>0.10% <1m>0.45% <3m>1.27% <12m>5.56% <24m>11.50 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO COL-Z APV/ 8 29-10-2026 1,009.1469 <1d>0.01% <3d>0.05% <1s>0.10% <1m>0.45% <3m>1.12% <12m>1.22% <24m>1.22 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO CUI 8 29-10-2026 1,388.3638 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.12% <12m>4.72% <24m>9.91 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO D 8 29-10-2026 2,545.0239 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.41% <3m>1.17% <12m>4.98% <24m>10.42 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO E 8 29-10-2026 1,452.4254 <1d>0.01% <3d>0.04% <1s>0.10% <1m>0.42% <3m>1.20% <12m>5.21% <24m>10.86 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO W 8 29-10-2026 1,388.8048 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.40% <3m>1.13% <12m>5.05% <24m>10.50 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO W-APV 8 29-10-2026 1,392.2356 <1d>0.01% <3d>0.04% <1s>0.10% <1m>0.43% <3m>1.20% <12m>5.58% <24m>11.77 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO Z 8 29-10-2026 2,665.0062 <1d>0.01% <3d>0.05% <1s>0.10% <1m>0.45% <3m>1.28% <12m>5.63% <24m>11.58 FONDO MUTUO ZURICH EXPERTO 8459 ZURICH ZURICH M.MARKET A 1 29-10-2026 2,189.1045 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.22% <24m>8.94 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET B-APV/APVC 1 29-10-2026 2,160.1642 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.08% <12m>4.41% <24m>9.36 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET COL -Z 1 29-10-2026 1,256.1884 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.76% <24m>10.16 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET COL-Z APV/ 1 29-10-2026 1,257.3328 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.76% <24m>10.16 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET CUI 1 29-10-2026 1,405.9178 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.22% <24m>8.94 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET D 1 29-10-2026 1,679.2194 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.10% <12m>4.47% <24m>9.47 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET E 1 29-10-2026 1,193.0312 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>0.56% <12m>2.89% <24m>7.95 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET H-APV/APVC 1 29-10-2026 1,189.2193 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.09% <12m>4.25% <24m>8.64 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET W 1 29-10-2026 1,351.6271 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.31% <24m>9.21 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET W-APV 1 29-10-2026 1,385.4297 <1d>0.01% <3d>0.04% <1s>0.10% <1m>0.38% <3m>1.14% <12m>4.70% <24m>10.28 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET Z 1 29-10-2026 2,249.7143 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.77% <24m>10.16 FONDO MUTUO ZURICH MONEY MARKET 8346 ZURICH ZURICH PATRIMONIO A 3 29-10-2026 2,203.2655 <1d>0.16% <3d>0.25% <1s>0.45% <1m>1.14% <3m>1.51% <12m>4.93% <24m>13.06 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO ADC 3 29-10-2026 1,104.5413 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>7.16 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO B-APV/APVC 3 29-10-2026 1,393.5619 <1d>0.17% <3d>0.26% <1s>0.47% <1m>1.22% <3m>1.75% <12m>5.84% <24m>14.38 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO COL-Z 3 29-10-2026 1,220.0761 <1d>0.17% <3d>0.27% <1s>0.49% <1m>1.29% <3m>1.96% <12m>6.73% <24m>16.32 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO COL-ZAPV/A 3 29-10-2026 1,214.7125 <1d>0.17% <3d>0.27% <1s>0.49% <1m>1.29% <3m>1.96% <12m>6.73% <24m>16.32 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO CUI 3 29-10-2026 1,380.2772 <1d>0.17% <3d>0.26% <1s>0.47% <1m>1.21% <3m>1.71% <12m>5.65% <24m>13.99 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO D 3 29-10-2026 2,034.5425 <1d>0.17% <3d>0.26% <1s>0.47% <1m>1.22% <3m>1.74% <12m>5.79% <24m>14.29 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO E 3 29-10-2026 1,228.8874 <1d>0.17% <3d>0.27% <1s>0.48% <1m>1.28% <3m>1.91% <12m>6.54% <24m>15.90 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO H-APV/APVC 3 29-10-2026 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 29-10-2026 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 29-10-2026 1,489.0950 <1d>0.17% <3d>0.26% <1s>0.47% <1m>1.21% <3m>1.71% <12m>5.67% <24m>14.01 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO W 3 29-10-2026 1,441.2245 <1d>0.17% <3d>0.26% <1s>0.47% <1m>1.24% <3m>1.81% <12m>6.09% <24m>14.93 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO W-APV 3 29-10-2026 1,470.5517 <1d>0.17% <3d>0.27% <1s>0.49% <1m>1.32% <3m>1.99% <12m>6.74% <24m>16.30 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO Z 3 29-10-2026 1,244.2491 <1d>0.17% <3d>0.27% <1s>0.49% <1m>1.29% <3m>1.96% <12m>6.73% <24m>16.31 FONDO MUTUO ZURICH PATRIMONIO