| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
A | 6 | 26-02-2026 |
1,074.7598
|
0.01% | 0.03% | 0.07% | 0.29% | 0.90% | 3.90% | AMERIS LIQUIDEZ II FONDO MUTUO | |||
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
X | 6 | 26-02-2026 |
1,097.4002
|
0.01% | 0.04% | 0.09% | 0.39% | 1.20% | 5.14% | AMERIS LIQUIDEZ II FONDO MUTUO | |||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
B | 5 | 26-02-2026 |
2,562.7953
|
0.38% | 1.45% | 2.80% | 6.09% | 6.80% | 25.49% | 35.43 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BCH | 5 | 26-02-2026 |
1,728.1718
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BPLUS | 5 | 26-02-2026 |
2,972.2362
|
0.39% | 1.46% | 2.82% | 6.19% | 7.11% | 27.01% | 38.71 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
L | 5 | 26-02-2026 |
1,333.7102
|
0.38% | 1.44% | 2.76% | 5.93% | 6.33% | 23.29% | 30.48 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
M | 5 | 26-02-2026 |
2,003.9151
|
0.38% | 1.44% | 2.77% | 5.98% | 6.49% | 24.03% | 32.28 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
V | 5 | 26-02-2026 |
2,278.5780
|
0.38% | 1.45% | 2.79% | 6.04% | 6.65% | 24.79% | 33.92 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
ADC | 3 | 26-02-2026 |
1,155.1927
|
0.03% | 0.07% | 0.16% | 0.49% | 1.22% | 7.51% | 14.40 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
B | 3 | 26-02-2026 |
1,783.3936
|
0.03% | 0.07% | 0.15% | 0.46% | 1.12% | 7.07% | 13.48 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BCH | 3 | 26-02-2026 |
1,504.0338
|
0.04% | 0.08% | 0.17% | 0.54% | 1.37% | 8.15% | 15.77 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BPLUS | 3 | 26-02-2026 |
2,563.8309
|
0.03% | 0.07% | 0.16% | 0.49% | 1.22% | 7.50% | 14.39 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
L | 3 | 26-02-2026 |
1,587.8470
|
0.03% | 0.06% | 0.13% | 0.38% | 0.90% | 6.11% | 11.45 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
M | 3 | 26-02-2026 |
1,639.8115
|
0.03% | 0.07% | 0.14% | 0.40% | 0.96% | 6.36% | 11.98 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
BCH | 5 | 26-02-2026 |
77.4559
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.96 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
L | 5 | 26-02-2026 |
203.2732
|
-0.25% | 1.47% | 2.46% | 3.97% | 14.76% | 37.11% | 45.25 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
M | 5 | 26-02-2026 |
230.9770
|
-0.25% | 1.47% | 2.47% | 4.02% | 14.93% | 37.93% | 47.22 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
A | 1 | 26-02-2026 |
1,578.9218
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | 3.53% | 8.26 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
BCH | 1 | 26-02-2026 |
1,475.4314
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.09% | 11.55 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
P | 1 | 26-02-2026 |
1,454.2332
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.96% | 11.29 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
A | 1 | 26-02-2026 |
27,695.7650
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.51% | 8.21 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
B | 1 | 26-02-2026 |
2,430.4630
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.86% | 11.10 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BCH | 1 | 26-02-2026 |
1,299.7229
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.07% | 11.51 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BPLUS | 1 | 26-02-2026 |
2,751.3936
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.86% | 11.10 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
IT | 1 | 26-02-2026 |
30,176.7378
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.97% | 11.29 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P | 1 | 26-02-2026 |
1,402.9669
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.49% | 10.35 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P1 | 1 | 26-02-2026 |
1,162.3822
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.05% | 9.60 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
A | 1 | 26-02-2026 |
1,455.7994
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.51% | 7.81 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BCH | 1 | 26-02-2026 |
1,195.3402
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.50% | 9.89 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BPLUS | 1 | 26-02-2026 |
1,475.2724
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 3.98% | 8.76 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
IT | 1 | 26-02-2026 |
1,253.0987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
P | 1 | 26-02-2026 |
1,428.8307
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 3.98% | 8.79 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
B | 3 | 26-02-2026 |
3,857.7457
|
0.05% | 0.06% | 0.14% | 0.85% | 1.40% | 5.95% | 16.18 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BCH | 3 | 26-02-2026 |
1,619.1659
|
0.05% | 0.06% | 0.14% | 0.89% | 1.53% | 6.48% | 17.83 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BPLUS | 3 | 26-02-2026 |
2,278.5332
|
0.05% | 0.06% | 0.14% | 0.85% | 1.40% | 5.95% | FONDO MUTUO banchile DEPÓSITO XXI | |||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
L | 3 | 26-02-2026 |
1,994.1454
|
0.04% | 0.04% | 0.11% | 0.73% | 1.05% | 4.47% | 13.44 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
M | 3 | 26-02-2026 |
3,446.7482
|
0.04% | 0.05% | 0.11% | 0.75% | 1.11% | 4.72% | 13.97 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
P1 | 3 | 26-02-2026 |
1,043.5704
|
0.05% | 0.06% | 0.13% | 0.84% | 1.38% | FONDO MUTUO banchile DEPÓSITO XXI | ||||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
V | 3 | 26-02-2026 |
1,737.8112
|
0.05% | 0.05% | 0.13% | 0.82% | 1.34% | 5.67% | 16.05 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
A | 6 | 26-02-2026 |
124.6358
|
0.04% | 0.04% | 0.06% | 0.28% | 0.84% | 3.62% | 8.35 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
BCH | 6 | 26-02-2026 |
122.5803
|
0.04% | 0.05% | 0.09% | 0.40% | 1.22% | 5.19% | 11.65 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
APVDIGITAL | 1 | 26-02-2026 |
1,107.8227
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.40% | 10.05 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
B | 1 | 26-02-2026 |
59,019.9745
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.40% | 10.03 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BCH | 1 | 26-02-2026 |
1,079.8774
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | 2.48% | FONDO MUTUO BANCHILE DISPONIBLE | |||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BPLUS | 1 | 26-02-2026 |
2,364.2769
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.40% | 8.35 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
DIGITAL | 1 | 26-02-2026 |
1,092.6466
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.68% | 8.60 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
L | 1 | 26-02-2026 |
51,646.7055
|
0.01% | 0.03% | 0.06% | 0.25% | 0.76% | 3.36% | 7.93 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
M | 1 | 26-02-2026 |
1,090.1342
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.57% | 8.36 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8054 |
BANCHILE
|
EMERGING
|
B | 5 | 26-02-2026 |
10,795.7433
|
0.20% | 0.81% | 1.80% | 3.95% | 7.20% | 28.88% | 31.75 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BCH | 5 | 26-02-2026 |
1,587.0624
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BPLUS | 5 | 26-02-2026 |
3,483.5411
|
0.20% | 0.82% | 1.81% | 4.03% | 7.44% | 30.05% | 36.69 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
L | 5 | 26-02-2026 |
2,281.6811
|
0.20% | 0.80% | 1.76% | 3.78% | 6.66% | 26.24% | 26.22 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
M | 5 | 26-02-2026 |
9,416.1253
|
0.20% | 0.80% | 1.77% | 3.83% | 6.81% | 26.99% | 27.92 | FONDO MUTUO BANCHILE EMERGING | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
APVDIGITAL | 3 | 26-02-2026 |
1,091.3397
|
0.05% | 0.07% | 0.14% | 0.78% | 1.50% | 7.09% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
B | 3 | 26-02-2026 |
4,888.5714
|
0.05% | 0.07% | 0.14% | 0.75% | 1.41% | 6.71% | 16.90 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BCH | 3 | 26-02-2026 |
1,444.5428
|
0.06% | 0.08% | 0.16% | 0.84% | 1.66% | 7.79% | 15.87 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BPLUS | 3 | 26-02-2026 |
3,026.9461
|
0.05% | 0.07% | 0.14% | 0.79% | 1.51% | 7.14% | 17.84 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
DIGITAL | 3 | 26-02-2026 |
1,082.7674
|
0.05% | 0.07% | 0.13% | 0.74% | 1.37% | 6.51% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
L | 3 | 26-02-2026 |
2,008.0703
|
0.05% | 0.06% | 0.12% | 0.68% | 1.19% | 5.76% | 14.82 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
M | 3 | 26-02-2026 |
4,393.5548
|
0.05% | 0.07% | 0.12% | 0.70% | 1.25% | 6.00% | 15.36 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
B | 5 | 26-02-2026 |
6,233.7999
|
0.39% | -0.12% | 0.84% | 2.18% | 5.29% | 20.16% | 25.04 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BCH | 5 | 26-02-2026 |
1,813.4669
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.03 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BPLUS | 5 | 26-02-2026 |
4,752.2050
|
0.39% | -0.11% | 0.86% | 2.26% | 5.53% | 21.25% | 27.32 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
L | 5 | 26-02-2026 |
1,358.9290
|
0.39% | -0.13% | 0.80% | 2.01% | 4.76% | 17.70% | 19.78 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
M | 5 | 26-02-2026 |
6,018.0236
|
0.39% | -0.13% | 0.81% | 2.06% | 4.91% | 18.40% | 21.41 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
APVDIGITAL | 6 | 26-02-2026 |
1,587.3985
|
0.11% | 0.47% | 0.60% | 0.48% | 1.54% | 18.26% | 28.09 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
BCH | 6 | 26-02-2026 |
1,017.3721
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
DIGITAL | 6 | 26-02-2026 |
1,548.1990
|
0.11% | 0.47% | 0.59% | 0.43% | 1.41% | 17.62% | 26.72 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
B | 2 | 26-02-2026 |
1,011.5832
|
0.00% | 0.03% | 0.07% | 0.32% | 0.99% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BCH | 2 | 26-02-2026 |
1,009.0732
|
0.01% | 0.03% | 0.09% | 0.40% | 0.67% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
L | 2 | 26-02-2026 |
1,015.8614
|
0.00% | 0.02% | 0.07% | 0.30% | 0.94% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
P1 | 2 | 26-02-2026 |
1,013.1931
|
0.00% | 0.03% | 0.08% | 0.35% | 1.09% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10632 |
BANCHILE
|
FM BCH AHORRO DOLAR (USD)
|
L | 6 | 26-02-2026 |
1,070.2669
|
0.02% | 0.03% | 0.06% | 0.27% | 0.85% | 3.64% | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO | |||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
APVDIGITAL | 6 | 26-02-2026 |
1,380.3714
|
0.00% | 0.14% | 0.23% | 0.39% | 1.35% | 9.51% | 19.26 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
BCH | 6 | 26-02-2026 |
1,068.5903
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.37% | -0.37 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
DIGITAL | 6 | 26-02-2026 |
1,346.2426
|
0.00% | 0.14% | 0.22% | 0.34% | 1.22% | 8.92% | 17.98 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
BCH | 6 | 26-02-2026 |
140.1657
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
L | 6 | 26-02-2026 |
174.8478
|
0.00% | 0.05% | 0.07% | 0.66% | 1.11% | 4.87% | 10.02 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
M | 6 | 26-02-2026 |
128.0122
|
0.00% | 0.06% | 0.08% | 0.70% | 1.23% | 5.37% | 11.08 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
P | 6 | 26-02-2026 |
153.7905
|
0.00% | 0.06% | 0.09% | 0.74% | 1.38% | 6.00% | 9.64 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
B | 5 | 26-02-2026 |
1,768.4582
|
-0.59% | 0.21% | 0.24% | -5.27% | 10.29% | 49.62% | 70.31 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
BPLUS | 5 | 26-02-2026 |
3,573.1931
|
-0.59% | 0.22% | 0.26% | -5.20% | 10.54% | 50.98% | 73.31 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
L | 5 | 26-02-2026 |
1,506.3824
|
-0.59% | 0.21% | 0.24% | -5.27% | 9.51% | 39.90% | 45.50 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
P1 | 5 | 26-02-2026 |
1,450.8377
|
-0.59% | 0.22% | 0.26% | -5.20% | 9.73% | 41.02% | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
APVDIGITAL | 5 | 26-02-2026 |
1,126.9339
|
-0.04% | 0.29% | 0.25% | -0.06% | -3.15% | 7.93% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
B | 5 | 26-02-2026 |
1,139.2092
|
-0.04% | 0.29% | 0.23% | -0.13% | -2.12% | FONDO MUTUO BANCHILE BLACKROCK ESG | ||||
| 10173 |
BANCHILE
|
FM BCH ESG
|
BPLUS | 5 | 26-02-2026 |
1,535.4647
|
-0.04% | 0.29% | 0.25% | -0.06% | -3.14% | 7.99% | 16.39 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
DIGITAL | 5 | 26-02-2026 |
1,455.2792
|
-0.04% | 0.29% | 0.24% | -0.11% | -3.28% | 7.35% | 15.02 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
L | 5 | 26-02-2026 |
1,004.7927
|
-0.05% | 0.27% | 0.19% | -0.30% | -3.85% | 4.83% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
L | 3 | 26-02-2026 |
1,156.4283
|
0.14% | 0.17% | 0.29% | 0.45% | 0.60% | 7.80% | 17.96 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
P1 | 3 | 26-02-2026 |
1,215.1719
|
0.14% | 0.17% | 0.29% | 0.45% | 0.60% | 7.80% | 17.96 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
APVDIGITAL | 5 | 26-02-2026 |
1,056.4251
|
0.12% | 0.19% | 0.27% | 0.32% | -2.82% | 12.34% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
B | 5 | 26-02-2026 |
42,540.1061
|
0.12% | 0.18% | 0.25% | 0.21% | -3.14% | 10.84% | 18.03 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
BPLUS | 5 | 26-02-2026 |
2,519.8965
|
0.12% | 0.19% | 0.27% | 0.33% | -2.80% | 12.40% | 25.95 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
DIGITAL | 5 | 26-02-2026 |
1,206.1847
|
0.12% | 0.19% | 0.26% | 0.28% | -2.95% | 11.74% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
L | 5 | 26-02-2026 |
17,444.8044
|
0.11% | 0.17% | 0.22% | 0.08% | -3.51% | 9.11% | 13.83 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
M | 5 | 26-02-2026 |
11,686.8117
|
0.12% | 0.17% | 0.23% | 0.13% | -3.37% | 9.76% | 15.75 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
APVDIGITAL | 6 | 26-02-2026 |
1,415.8267
|
0.02% | 0.28% | 0.43% | 0.38% | 1.27% | 13.69% | 23.65 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
BCH | 6 | 26-02-2026 |
1,006.0212
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
DIGITAL | 6 | 26-02-2026 |
1,380.7304
|
0.02% | 0.28% | 0.42% | 0.33% | 1.14% | 13.08% | 22.32 | FONDO MUTUO BANCHILE MODERADO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
B | 6 | 26-02-2026 |
3,371.3345
|
0.20% | 0.52% | 0.70% | 0.59% | 1.41% | 17.43% | 25.56 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
BPLUS | 6 | 26-02-2026 |
4,307.3177
|
0.20% | 0.53% | 0.72% | 0.67% | 1.63% | 18.49% | 27.84 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
L | 6 | 26-02-2026 |
2,017.8045
|
0.20% | 0.52% | 0.69% | 0.54% | 1.25% | 15.79% | 21.79 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
B | 6 | 26-02-2026 |
1,143.7718
|
0.02% | 0.04% | 0.09% | 0.38% | 0.83% | 4.02% | 10.45 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
BPLUS | 6 | 26-02-2026 |
1,146.3609
|
0.02% | 0.04% | 0.10% | 0.42% | 0.93% | 4.44% | 11.34 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
L | 6 | 26-02-2026 |
1,139.8163
|
0.02% | 0.04% | 0.08% | 0.37% | 0.78% | 3.82% | 10.03 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
B1 | 6 | 26-02-2026 |
3,108.8861
|
-0.01% | 0.11% | 0.17% | 0.35% | 1.08% | 8.47% | 17.37 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BCH | 6 | 26-02-2026 |
1,009.3220
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BPLUS | 6 | 26-02-2026 |
3,211.2849
|
-0.01% | 0.12% | 0.18% | 0.38% | 1.18% | 8.91% | 18.31 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
L | 6 | 26-02-2026 |
1,451.6792
|
-0.01% | 0.11% | 0.16% | 0.31% | 0.95% | 7.68% | 15.58 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
B | 6 | 26-02-2026 |
6,322.7284
|
0.05% | 0.36% | 0.46% | 0.36% | 1.20% | 12.77% | 20.51 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
BPLUS | 6 | 26-02-2026 |
1,771.4898
|
0.05% | 0.36% | 0.48% | 0.41% | 1.36% | 13.51% | 22.09 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
L | 6 | 26-02-2026 |
2,353.9716
|
0.05% | 0.35% | 0.45% | 0.31% | 1.04% | 11.38% | 17.31 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
B | 6 | 26-02-2026 |
1,206.7549
|
0.05% | 0.06% | 0.12% | 0.72% | 1.24% | 5.43% | 14.35 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
BPLUS | 6 | 26-02-2026 |
1,182.4851
|
0.05% | 0.06% | 0.13% | 0.75% | 1.34% | 5.85% | 15.27 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
L | 6 | 26-02-2026 |
1,187.8510
|
0.04% | 0.05% | 0.11% | 0.66% | 1.07% | 4.74% | 12.85 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10151 |
BANCHILE
|
FM BCH PA USD AGRESI (USD)
|
L | 6 | 26-02-2026 |
1.1005
|
-0.52% | 0.97% | 0.96% | 0.98% | 6.27% | 19.53% | 26.55 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO | ||
| 10152 |
BANCHILE
|
FM BCH PA USD CONSER (USD)
|
L | 6 | 26-02-2026 |
1.2081
|
-0.08% | 0.27% | 0.26% | 0.40% | 2.41% | 10.41% | 18.73 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR | ||
| 10111 |
BANCHILE
|
FM BCH PA USD MOD (USD)
|
L | 6 | 26-02-2026 |
1.1663
|
-0.16% | 0.59% | 0.55% | 0.66% | 3.47% | 12.85% | 20.66 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
ADC | 5 | 26-02-2026 |
1,968.7807
|
-0.59% | 0.42% | -0.34% | -6.34% | 11.20% | 52.64% | 76.40 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
B | 5 | 26-02-2026 |
14,502.7199
|
-0.59% | 0.42% | -0.34% | -6.37% | 11.81% | 58.58% | 91.92 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BCH | 5 | 26-02-2026 |
3,574.9971
|
-0.59% | 0.43% | -0.31% | -6.25% | 12.22% | 60.97% | 97.76 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BPLUS | 5 | 26-02-2026 |
4,117.4092
|
-0.59% | 0.43% | -0.32% | -6.30% | 12.06% | 60.01% | 95.40 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
L | 5 | 26-02-2026 |
3,281.7187
|
-0.59% | 0.41% | -0.36% | -6.43% | 10.87% | 50.83% | 72.26 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P1 | 5 | 26-02-2026 |
1,915.8170
|
-0.62% | 0.58% | 0.20% | -6.03% | 10.22% | 49.32% | 71.78 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P2 | 5 | 26-02-2026 |
1,950.9615
|
-0.62% | 0.58% | 0.20% | -6.01% | 10.30% | 49.85% | 72.77 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
APVDIGITAL | 2 | 26-02-2026 |
53,613.6533
|
0.03% | 0.04% | 0.09% | 0.45% | 1.04% | 4.90% | 12.32 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
B | 2 | 26-02-2026 |
55,468.7733
|
0.03% | 0.04% | 0.09% | 0.45% | 1.04% | 4.90% | 12.00 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BCH | 2 | 26-02-2026 |
1,229.7136
|
0.03% | 0.05% | 0.10% | 0.49% | 1.16% | 5.43% | 13.59 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BPLUS | 2 | 26-02-2026 |
2,611.8378
|
0.03% | 0.04% | 0.09% | 0.45% | 1.04% | 4.90% | 12.37 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
DIGITAL | 2 | 26-02-2026 |
52,970.9893
|
0.03% | 0.04% | 0.09% | 0.42% | 0.96% | 4.59% | 11.78 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
L | 2 | 26-02-2026 |
53,139.9169
|
0.02% | 0.04% | 0.08% | 0.39% | 0.86% | 4.18% | 10.92 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
M | 2 | 26-02-2026 |
1,539.9693
|
0.02% | 0.04% | 0.08% | 0.39% | 0.88% | 4.24% | 11.05 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
P1 | 2 | 26-02-2026 |
46,557.9798
|
0.03% | 0.04% | 0.09% | 0.44% | 1.01% | 4.80% | 12.24 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
BCH | 5 | 26-02-2026 |
145.1632
|
-0.29% | 0.91% | 0.94% | 0.49% | 5.11% | 24.21% | 40.79 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
L | 5 | 26-02-2026 |
182.6277
|
-0.30% | 0.88% | 0.87% | 0.20% | 4.19% | 19.85% | 30.88 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
M | 5 | 26-02-2026 |
484.8870
|
-0.30% | 0.88% | 0.88% | 0.25% | 4.35% | 20.56% | 32.66 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
B | 3 | 26-02-2026 |
60,323.2641
|
0.06% | 0.10% | 0.18% | 0.81% | 1.58% | 8.22% | 19.18 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BCH | 3 | 26-02-2026 |
1,643.5065
|
0.06% | 0.10% | 0.19% | 0.86% | 1.71% | 8.76% | 20.87 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BPLUS | 3 | 26-02-2026 |
3,024.9731
|
0.06% | 0.10% | 0.18% | 0.81% | 1.58% | 8.22% | 19.57 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
IT | 3 | 26-02-2026 |
6,470.6618
|
0.06% | 0.10% | 0.19% | 0.84% | 1.66% | 8.57% | 20.44 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
L | 3 | 26-02-2026 |
2,023.7753
|
0.06% | 0.08% | 0.15% | 0.70% | 1.23% | 6.72% | 16.36 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
M | 3 | 26-02-2026 |
53,250.6759
|
0.06% | 0.09% | 0.16% | 0.72% | 1.29% | 6.97% | 16.91 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
V | 3 | 26-02-2026 |
1,723.5436
|
0.06% | 0.09% | 0.18% | 0.79% | 1.52% | 7.94% | 19.05 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
B | 5 | 26-02-2026 |
13,361.5308
|
0.07% | 0.32% | -0.08% | -1.31% | -6.95% | 6.33% | 17.71 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BCH | 5 | 26-02-2026 |
3,155.0140
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BPLUS | 5 | 26-02-2026 |
6,268.6749
|
0.07% | 0.33% | -0.06% | -1.24% | -6.74% | 7.29% | 19.84 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
L | 5 | 26-02-2026 |
1,501.9485
|
0.06% | 0.30% | -0.12% | -1.48% | -7.42% | 4.15% | 12.76 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
M | 5 | 26-02-2026 |
14,894.3119
|
0.06% | 0.31% | -0.11% | -1.43% | -7.28% | 4.77% | 14.29 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
B | 5 | 26-02-2026 |
3,489.8357
|
-0.70% | -0.48% | 0.46% | 2.32% | 11.42% | 48.99% | 19.24 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
BCH | 5 | 26-02-2026 |
1,381.6744
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -19.12 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
BPLUS | 5 | 26-02-2026 |
4,115.6981
|
-0.69% | -0.47% | 0.47% | 2.40% | 11.67% | 50.33% | 21.40 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
L | 5 | 26-02-2026 |
1,016.6518
|
-0.70% | -0.49% | 0.42% | 2.15% | 10.85% | 45.93% | 14.48 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
M | 5 | 26-02-2026 |
4,870.3674
|
-0.70% | -0.49% | 0.43% | 2.20% | 11.02% | 46.80% | 15.77 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
B | 5 | 26-02-2026 |
1,717.0644
|
-0.75% | 1.15% | 2.18% | -5.04% | 8.70% | 48.26% | 69.66 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
BCH | 5 | 26-02-2026 |
1,994.2526
|
-0.75% | 1.16% | 2.21% | -4.92% | 9.10% | 50.50% | 74.82 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
BPLUS | 5 | 26-02-2026 |
3,364.2277
|
-0.75% | 1.15% | 2.20% | -4.97% | 8.94% | 49.60% | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | |||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
L | 5 | 26-02-2026 |
1,245.6461
|
-0.75% | 1.15% | 2.20% | -4.97% | 8.43% | 43.93% | 58.91 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
BCH | 5 | 26-02-2026 |
117.3498
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.86 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
L | 5 | 26-02-2026 |
265.7908
|
-0.35% | 1.02% | 0.53% | -1.40% | -0.28% | 13.81% | 28.89 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
M | 5 | 26-02-2026 |
705.3209
|
-0.35% | 1.02% | 0.54% | -1.35% | -0.13% | 14.49% | 30.67 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
B | 2 | 26-02-2026 |
4,066.6236
|
0.04% | 0.05% | 0.11% | 0.46% | 0.66% | 3.80% | 12.04 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
BCH | 2 | 26-02-2026 |
1,240.4084
|
0.04% | 0.06% | 0.13% | 0.54% | 0.90% | 4.85% | 14.30 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
BPLUS | 2 | 26-02-2026 |
2,903.7652
|
0.04% | 0.06% | 0.12% | 0.49% | 0.75% | 4.22% | 12.94 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
L | 2 | 26-02-2026 |
3,924.8584
|
0.04% | 0.05% | 0.11% | 0.44% | 0.61% | 3.61% | 11.61 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
M | 2 | 26-02-2026 |
1,679.5945
|
0.04% | 0.05% | 0.11% | 0.45% | 0.62% | 3.67% | 11.75 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
P1 | 2 | 26-02-2026 |
3,984.0304
|
0.04% | 0.06% | 0.12% | 0.49% | 0.76% | 4.23% | 12.95 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
APV | 5 | 26-02-2026 |
1,516.3311
|
-0.65% | 1.32% | 2.55% | -4.47% | 9.56% | 47.08% | 61.49 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
BE | 5 | 26-02-2026 |
1,494.1978
|
-0.65% | 1.33% | 2.57% | -4.39% | 9.84% | 48.56% | 64.75 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
CLASI | 5 | 26-02-2026 |
997.3295
|
-0.66% | 1.32% | 2.53% | -4.53% | 9.36% | 45.98% | 59.09 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
CRECI | 5 | 26-02-2026 |
1,154.7716
|
-0.66% | 1.32% | 2.54% | -4.50% | 9.48% | 46.63% | 60.50 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
I | 5 | 26-02-2026 |
1,273.6129
|
-0.65% | 1.33% | 2.56% | -4.45% | 9.65% | 34.66% | 35.54 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
PATRI | 5 | 26-02-2026 |
1,414.5148
|
-0.65% | 1.32% | 2.55% | -4.46% | 9.60% | 34.45% | 35.32 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
VIVIENDA | 5 | 26-02-2026 |
1,769.7435
|
-0.65% | 1.33% | 2.57% | -4.41% | 9.78% | 48.26% | 64.10 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
A | 2 | 26-02-2026 |
1,645.8666
|
0.03% | 0.05% | 0.10% | 0.47% | 0.74% | 4.06% | 12.27 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
APV | 2 | 26-02-2026 |
1,602.9935
|
0.03% | 0.05% | 0.10% | 0.47% | 0.75% | 4.10% | 12.35 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
B | 2 | 26-02-2026 |
1,550.5858
|
0.03% | 0.05% | 0.10% | 0.44% | 0.66% | 3.72% | 11.53 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
BE | 2 | 26-02-2026 |
1,539.8522
|
0.04% | 0.05% | 0.12% | 0.54% | 0.95% | 4.94% | 14.16 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
C | 2 | 26-02-2026 |
1,461.2887
|
0.03% | 0.04% | 0.09% | 0.42% | 0.61% | 3.52% | 10.92 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
I | 2 | 26-02-2026 |
1,670.8610
|
0.03% | 0.05% | 0.11% | 0.50% | 0.85% | 4.52% | 13.27 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
VIVIENDA | 2 | 26-02-2026 |
1,763.2467
|
0.04% | 0.05% | 0.12% | 0.52% | 0.91% | 4.78% | 13.82 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
APV | 6 | 26-02-2026 |
5,674.1061
|
0.12% | 0.42% | 0.73% | 0.92% | -1.45% | 11.26% | 19.33 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
BE | 6 | 26-02-2026 |
2,441.5706
|
0.13% | 0.42% | 0.75% | 1.00% | -1.21% | 12.37% | 21.74 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
CLASI | 6 | 26-02-2026 |
3,976.6885
|
0.12% | 0.41% | 0.72% | 0.86% | -1.64% | 10.43% | 17.56 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
CRECI | 6 | 26-02-2026 |
4,352.0020
|
0.12% | 0.41% | 0.73% | 0.89% | -1.53% | 10.91% | 18.59 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
PATRI | 6 | 26-02-2026 |
4,912.1780
|
0.12% | 0.42% | 0.74% | 0.93% | -1.43% | 11.39% | 19.62 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
APV | 6 | 26-02-2026 |
1,216.5528
|
0.01% | 0.07% | 0.16% | 0.70% | 1.29% | 6.64% | 14.67 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
BE | 6 | 26-02-2026 |
1,250.2694
|
0.01% | 0.07% | 0.18% | 0.77% | 1.48% | 7.39% | 15.71 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
CLASI | 6 | 26-02-2026 |
1,216.4534
|
0.01% | 0.06% | 0.16% | 0.68% | 1.23% | 6.38% | 14.23 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
G | 6 | 26-02-2026 |
1,089.8138
|
0.01% | 0.07% | 0.17% | 0.73% | 1.37% | 6.82% | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | |||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
I | 6 | 26-02-2026 |
1,135.5094
|
0.01% | 0.07% | 0.17% | 0.75% | 1.42% | 7.13% | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | |||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
IPA | 6 | 26-02-2026 |
1,216.8426
|
0.01% | 0.07% | 0.17% | 0.71% | 1.30% | 6.66% | 14.59 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
PATRI | 6 | 26-02-2026 |
1,222.6688
|
0.01% | 0.07% | 0.17% | 0.73% | 1.36% | 6.91% | 15.14 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
WEB | 6 | 26-02-2026 |
1,222.8048
|
0.01% | 0.07% | 0.16% | 0.70% | 1.29% | 6.60% | 14.54 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
APV | 6 | 26-02-2026 |
1,027.2323
|
0.01% | 0.04% | 0.10% | 0.34% | 1.16% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
BE | 6 | 26-02-2026 |
1,001.5179
|
0.01% | 0.05% | 0.11% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
CLASICO | 6 | 26-02-2026 |
1,024.9188
|
0.01% | 0.04% | 0.09% | 0.31% | 1.06% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
G | 6 | 26-02-2026 |
1,027.1377
|
0.01% | 0.05% | 0.10% | 0.36% | 1.20% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
I | 6 | 26-02-2026 |
1,022.6590
|
0.01% | 0.05% | 0.11% | 0.37% | 1.23% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
IPA | 6 | 26-02-2026 |
1,025.8768
|
0.01% | 0.04% | 0.10% | 0.33% | 1.12% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
PATRIMONIA | 6 | 26-02-2026 |
1,026.6759
|
0.01% | 0.05% | 0.10% | 0.35% | 1.17% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
WEB | 6 | 26-02-2026 |
1,025.9765
|
0.01% | 0.04% | 0.10% | 0.33% | 1.11% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
A | 3 | 26-02-2026 |
2,942.5852
|
0.04% | 0.05% | 0.11% | 0.74% | 1.24% | 5.65% | 15.55 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
APV | 3 | 26-02-2026 |
2,135.6989
|
0.04% | 0.05% | 0.11% | 0.73% | 1.21% | 5.53% | 15.27 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
B | 3 | 26-02-2026 |
2,405.7912
|
0.04% | 0.04% | 0.10% | 0.70% | 1.13% | 5.20% | 14.56 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
BE | 3 | 26-02-2026 |
1,543.0946
|
0.04% | 0.05% | 0.13% | 0.81% | 1.46% | 6.59% | 17.60 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
C | 3 | 26-02-2026 |
1,966.7966
|
0.04% | 0.04% | 0.10% | 0.68% | 1.07% | 4.96% | 13.83 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
F | 3 | 26-02-2026 |
1,651.6892
|
0.04% | 0.05% | 0.12% | 0.80% | 1.43% | 6.46% | 17.32 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
I | 3 | 26-02-2026 |
2,100.7799
|
0.04% | 0.05% | 0.12% | 0.78% | 1.36% | 6.16% | 16.68 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
VIVIENDA | 3 | 26-02-2026 |
1,887.7543
|
0.04% | 0.05% | 0.12% | 0.80% | 1.42% | 6.43% | 17.25 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
A | 1 | 26-02-2026 |
2,194.7768
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.28% | 9.77 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
APV | 1 | 26-02-2026 |
1,204.6589
|
0.01% | 0.03% | 0.07% | 0.30% | 0.93% | 4.05% | 9.04 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
B | 1 | 26-02-2026 |
2,063.7023
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.60% | 8.34 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
BE | 1 | 26-02-2026 |
1,403.2494
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.09% | 11.48 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
C | 1 | 26-02-2026 |
1,534.4109
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.48% | 8.08 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
CB | 1 | 26-02-2026 |
1,251.0910
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | 4.94% | 11.16 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
CORPO | 1 | 26-02-2026 |
1,203.1036
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.92% | 11.19 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
EMPRES | 1 | 26-02-2026 |
1,191.1630
|
0.01% | 0.04% | 0.09% | 0.36% | 1.11% | 4.80% | 10.87 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
F | 1 | 26-02-2026 |
1,121.3194
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.96% | 10.74 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
G | 1 | 26-02-2026 |
1,076.3625
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.64% | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO | |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
I | 1 | 26-02-2026 |
1,850.6587
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.76% | 10.77 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
WEB | 1 | 26-02-2026 |
1,077.6279
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.25% | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO | |
| 10602 |
BANCOESTADO
|
DEUDA BRASIL (USD)
|
BE | 8 | 26-02-2026 |
126.0640
|
-0.77% | 1.07% | 2.20% | 3.91% | 6.86% | 25.98% | FONDO MUTUO BANCOESTADO BNP PARIBAS DEUDA BRASIL | |||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
BE | 3 | 26-02-2026 |
1,170.8863
|
0.02% | -0.01% | 0.09% | 0.49% | 1.30% | 8.57% | 14.86 | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | ||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
CLASI | 3 | 26-02-2026 |
1,024.2234
|
0.01% | -0.02% | 0.06% | 0.37% | 0.93% | 6.95% | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | |||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
WEB | 3 | 26-02-2026 |
1,048.1257
|
0.02% | -0.01% | 0.08% | 0.43% | 1.11% | 7.70% | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | |||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
A | 1 | 26-02-2026 |
118.9198
|
0.01% | 0.03% | 0.06% | 0.28% | 0.90% | 4.01% | 9.02 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
B | 1 | 26-02-2026 |
117.6226
|
0.01% | 0.02% | 0.05% | 0.24% | 0.75% | 3.20% | 7.95 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
BE | 1 | 26-02-2026 |
116.6863
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.43% | 9.84 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
C | 1 | 26-02-2026 |
117.0885
|
0.01% | 0.02% | 0.05% | 0.21% | 0.66% | 2.84% | 7.46 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
CB | 1 | 26-02-2026 |
104.9803
|
0.01% | 0.03% | 0.07% | 0.33% | 1.01% | 4.28% | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | |||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
I | 1 | 26-02-2026 |
120.5566
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.15% | 9.28 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
BEAGF | 1 | 26-02-2026 |
1,037.8694
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
CLASI | 1 | 26-02-2026 |
1,246.2106
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.40% | 8.17 | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
CRECI | 1 | 26-02-2026 |
1,016.3555
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
I | 1 | 26-02-2026 |
1,015.3249
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
WEB | 1 | 26-02-2026 |
1,048.9574
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.11% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | |||
| 10607 |
BANCOESTADO
|
LIQUIDEZ XI
|
CLASICO | 7 | 26-02-2026 |
1,091.6536
|
0.01% | 0.02% | 0.06% | 0.25% | 0.73% | 3.94% | FONDO MUTUO BANCOESTADO LIQUIDEZ XI | |||
| 10607 |
BANCOESTADO
|
LIQUIDEZ XI
|
WEB | 7 | 26-02-2026 |
1,098.6017
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 4.32% | FONDO MUTUO BANCOESTADO LIQUIDEZ XI | |||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
A | 3 | 26-02-2026 |
1,950.3117
|
0.02% | 0.06% | 0.10% | 0.73% | 1.60% | 7.18% | 14.73 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
APV | 3 | 26-02-2026 |
1,994.8822
|
0.02% | 0.06% | 0.10% | 0.72% | 1.59% | 7.16% | 14.69 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
B | 3 | 26-02-2026 |
1,849.3211
|
0.02% | 0.06% | 0.09% | 0.69% | 1.49% | 6.72% | 13.75 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
BE | 3 | 26-02-2026 |
1,318.1621
|
0.03% | 0.07% | 0.12% | 0.80% | 1.82% | 8.13% | 16.77 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
C | 3 | 26-02-2026 |
1,628.3019
|
0.02% | 0.05% | 0.09% | 0.67% | 1.43% | 6.48% | 13.03 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
F | 3 | 26-02-2026 |
1,508.0422
|
0.03% | 0.07% | 0.11% | 0.79% | 1.79% | 8.00% | 16.49 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
I | 3 | 26-02-2026 |
1,884.4419
|
0.03% | 0.06% | 0.11% | 0.77% | 1.74% | 7.79% | 16.05 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
VIVIENDA | 3 | 26-02-2026 |
1,667.3672
|
0.03% | 0.07% | 0.11% | 0.79% | 1.78% | 7.97% | 16.42 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
APV | 6 | 26-02-2026 |
2,356.0459
|
0.01% | 0.15% | 0.14% | 1.87% | 1.92% | 15.36% | 17.39 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
BE | 6 | 26-02-2026 |
1,283.7860
|
0.01% | 0.15% | 0.15% | 1.93% | 2.73% | 2.73% | 2.73 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
CLASI | 6 | 26-02-2026 |
2,108.6487
|
0.01% | 0.14% | 0.12% | 1.78% | 1.66% | 14.21% | 15.07 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
CRECI | 6 | 26-02-2026 |
2,283.7139
|
0.01% | 0.14% | 0.13% | 1.82% | 1.77% | 14.72% | 16.08 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
G | 6 | 26-02-2026 |
1,232.1751
|
0.01% | 0.15% | 0.14% | 1.89% | 1.99% | 15.71% | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | |||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
PATRI | 6 | 26-02-2026 |
2,472.5975
|
0.01% | 0.14% | 0.14% | 1.86% | 1.88% | 15.21% | 17.08 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
WEB | 6 | 26-02-2026 |
1,241.4868
|
0.01% | 0.14% | 0.14% | 1.86% | 1.88% | 15.19% | 17.04 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
APV | 6 | 26-02-2026 |
1,240.9632
|
0.02% | 0.05% | 0.10% | 0.39% | 1.12% | 5.05% | 11.67 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
CLASICO | 6 | 26-02-2026 |
1,371.2924
|
0.01% | 0.04% | 0.09% | 0.36% | 1.02% | 4.62% | 10.86 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
G | 6 | 26-02-2026 |
1,122.8533
|
0.02% | 0.05% | 0.10% | 0.40% | 1.16% | 5.18% | 11.81 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
IPA | 6 | 26-02-2026 |
1,356.0634
|
0.01% | 0.04% | 0.10% | 0.38% | 1.08% | 4.85% | 11.21 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
PATRIMONIA | 6 | 26-02-2026 |
1,375.4399
|
0.02% | 0.05% | 0.10% | 0.39% | 1.14% | 5.11% | 11.93 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
WEB | 6 | 26-02-2026 |
1,208.3210
|
0.01% | 0.04% | 0.09% | 0.37% | 1.07% | 4.80% | 11.15 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
APV | 6 | 26-02-2026 |
1,240.7949
|
0.03% | 0.06% | 0.12% | 0.54% | 1.27% | 6.13% | 14.37 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
CB | 6 | 26-02-2026 |
1,208.0908
|
0.03% | 0.06% | 0.13% | 0.58% | 1.40% | 6.63% | 15.27 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
CLASICO | 6 | 26-02-2026 |
1,355.5826
|
0.03% | 0.05% | 0.11% | 0.50% | 1.15% | 5.59% | 13.06 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
G | 6 | 26-02-2026 |
1,135.0409
|
0.03% | 0.06% | 0.12% | 0.56% | 1.32% | 6.30% | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | |||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
IPA | 6 | 26-02-2026 |
1,384.9662
|
0.03% | 0.05% | 0.11% | 0.52% | 1.23% | 5.89% | 13.61 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
PATRIMONIA | 6 | 26-02-2026 |
1,383.3284
|
0.03% | 0.06% | 0.12% | 0.54% | 1.29% | 6.16% | 14.30 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
WEB | 6 | 26-02-2026 |
1,224.0091
|
0.03% | 0.05% | 0.11% | 0.52% | 1.21% | 5.86% | 13.71 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
APV | 6 | 26-02-2026 |
1,274.5340
|
0.01% | 0.10% | 0.19% | 0.41% | 1.47% | 8.07% | 17.78 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
CLASICO | 6 | 26-02-2026 |
1,304.4993
|
0.01% | 0.09% | 0.18% | 0.37% | 1.34% | 7.51% | 16.42 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
IPA | 6 | 26-02-2026 |
1,392.1612
|
0.01% | 0.10% | 0.19% | 0.40% | 1.42% | 7.84% | 17.14 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
PATRIMONIA | 6 | 26-02-2026 |
1,347.6904
|
0.01% | 0.10% | 0.19% | 0.42% | 1.48% | 8.09% | 17.69 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
WEB | 6 | 26-02-2026 |
1,092.6874
|
0.01% | 0.10% | 0.19% | 0.39% | 1.40% | 7.83% | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | |||
| 8844 |
BANCOESTADO
|
PERFIL A
|
APV | 6 | 26-02-2026 |
2,777.2545
|
-0.02% | 0.60% | 1.06% | 0.32% | 1.29% | 17.67% | 27.06 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
CLASI | 6 | 26-02-2026 |
2,019.9999
|
-0.02% | 0.59% | 1.04% | 0.22% | 1.00% | 16.35% | 24.39 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
CRECI | 6 | 26-02-2026 |
2,107.2949
|
-0.02% | 0.59% | 1.05% | 0.25% | 1.09% | 16.78% | 25.40 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
G | 6 | 26-02-2026 |
1,715.5504
|
-0.02% | 0.60% | 1.07% | 0.34% | 1.36% | 18.02% | 27.83 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
IPA | 6 | 26-02-2026 |
1,854.0906
|
-0.02% | 0.60% | 1.06% | 0.28% | 1.18% | 17.15% | 25.93 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
PATRI | 6 | 26-02-2026 |
2,273.9635
|
-0.02% | 0.60% | 1.05% | 0.27% | 1.13% | 17.04% | 26.22 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
APV | 6 | 26-02-2026 |
2,167.2888
|
0.01% | 0.11% | 0.33% | 0.42% | 1.19% | 9.42% | 17.43 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
CLASI | 6 | 26-02-2026 |
1,921.9798
|
0.01% | 0.11% | 0.32% | 0.38% | 1.05% | 8.85% | 16.42 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
CRECI | 6 | 26-02-2026 |
2,060.0324
|
0.01% | 0.11% | 0.32% | 0.41% | 1.14% | 9.23% | 17.14 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
G | 6 | 26-02-2026 |
1,460.0136
|
0.02% | 0.11% | 0.33% | 0.45% | 1.27% | 9.75% | 18.14 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
IPA | 6 | 26-02-2026 |
1,502.5905
|
0.01% | 0.11% | 0.32% | 0.41% | 1.14% | 9.23% | 17.20 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
PATRI | 6 | 26-02-2026 |
2,205.2672
|
0.01% | 0.11% | 0.33% | 0.42% | 1.19% | 9.44% | 17.69 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
VIVIENDA | 6 | 26-02-2026 |
1,889.6883
|
0.02% | 0.11% | 0.34% | 0.47% | 1.34% | 10.08% | 18.85 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
APV | 6 | 26-02-2026 |
2,411.6075
|
-0.05% | 0.29% | 0.59% | 0.24% | 1.33% | 14.07% | 21.25 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
CLASI | 6 | 26-02-2026 |
1,886.5511
|
-0.05% | 0.28% | 0.58% | 0.17% | 1.12% | 13.11% | 19.28 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
CRECI | 6 | 26-02-2026 |
2,060.7978
|
-0.05% | 0.28% | 0.58% | 0.20% | 1.21% | 13.52% | 20.16 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
G | 6 | 26-02-2026 |
1,611.2682
|
-0.05% | 0.29% | 0.60% | 0.26% | 1.41% | 14.41% | 21.98 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
IPA | 6 | 26-02-2026 |
1,686.0756
|
-0.05% | 0.28% | 0.59% | 0.21% | 1.25% | 13.70% | 20.46 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
PATRI | 6 | 26-02-2026 |
2,190.7381
|
-0.05% | 0.28% | 0.59% | 0.21% | 1.25% | 13.76% | 20.90 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
A | 2 | 26-02-2026 |
2,446.4349
|
0.02% | 0.04% | 0.09% | 0.41% | 0.96% | 4.64% | 11.70 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
APV | 2 | 26-02-2026 |
1,689.4905
|
0.02% | 0.04% | 0.08% | 0.39% | 0.91% | 4.40% | 11.20 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
B | 2 | 26-02-2026 |
2,348.0344
|
0.02% | 0.04% | 0.08% | 0.37% | 0.86% | 4.23% | 10.83 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
BE | 2 | 26-02-2026 |
1,497.6157
|
0.02% | 0.05% | 0.10% | 0.47% | 1.15% | 5.45% | 13.44 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
C | 2 | 26-02-2026 |
2,047.4007
|
0.02% | 0.04% | 0.07% | 0.36% | 0.82% | 4.02% | 10.23 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
F | 2 | 26-02-2026 |
1,524.0522
|
0.02% | 0.05% | 0.10% | 0.46% | 1.12% | 5.32% | 13.17 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
I | 2 | 26-02-2026 |
1,835.0594
|
0.02% | 0.04% | 0.09% | 0.45% | 1.08% | 5.14% | 12.77 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
IPA | 2 | 26-02-2026 |
1,408.7683
|
0.02% | 0.04% | 0.08% | 0.39% | 0.91% | 4.40% | 11.20 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
VIVIENDA | 2 | 26-02-2026 |
1,653.3229
|
0.02% | 0.05% | 0.10% | 0.46% | 1.12% | 5.29% | 13.10 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
A | 3 | 26-02-2026 |
1,803.4277
|
0.03% | 0.04% | 0.10% | 0.74% | 1.46% | 6.83% | 17.01 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APER | 3 | 26-02-2026 |
1,581.4413
|
0.03% | 0.04% | 0.10% | 0.73% | 1.43% | 6.70% | 16.73 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APV | 3 | 26-02-2026 |
1,785.2738
|
0.03% | 0.05% | 0.11% | 0.76% | 1.51% | 7.02% | 17.43 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
B | 3 | 26-02-2026 |
1,703.8908
|
0.03% | 0.04% | 0.10% | 0.70% | 1.36% | 6.37% | 16.01 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
BE | 3 | 26-02-2026 |
1,525.9237
|
0.04% | 0.05% | 0.12% | 0.81% | 1.68% | 7.77% | 19.09 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
C | 3 | 26-02-2026 |
1,569.8977
|
0.03% | 0.04% | 0.09% | 0.69% | 1.30% | 6.12% | 15.27 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
I | 3 | 26-02-2026 |
1,896.3481
|
0.04% | 0.05% | 0.12% | 0.79% | 1.61% | 7.44% | 18.36 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
VIVIENDA | 3 | 26-02-2026 |
1,859.2724
|
0.04% | 0.05% | 0.11% | 0.78% | 1.58% | 7.34% | 18.14 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 10633 |
BANCOESTADO
|
RENTA NOMINAL XII
|
CLASICO | 7 | 26-02-2026 |
1,080.2541
|
0.01% | 0.02% | 0.06% | 0.27% | 0.87% | 4.21% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII | |||
| 10633 |
BANCOESTADO
|
RENTA NOMINAL XII
|
WEB | 7 | 26-02-2026 |
1,085.6821
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.53% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII | |||
| 10634 |
BANCOESTADO
|
RENTA UF
|
CLASICO | 7 | 26-02-2026 |
1,093.2592
|
0.03% | 0.07% | 0.10% | 0.37% | 0.61% | 3.48% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF | |||
| 10634 |
BANCOESTADO
|
RENTA UF
|
WEB | 7 | 26-02-2026 |
1,098.7620
|
0.03% | 0.07% | 0.11% | 0.39% | 0.68% | 3.78% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF | |||
| 10721 |
BANCOESTADO
|
RENTA UF II
|
CLASICO | 7 | 26-02-2026 |
1,044.9160
|
0.01% | 0.04% | 0.09% | 0.41% | 1.01% | 4.37% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II | |||
| 10721 |
BANCOESTADO
|
RENTA UF II
|
WEB | 7 | 26-02-2026 |
1,047.2487
|
0.01% | 0.04% | 0.09% | 0.41% | 1.01% | 4.37% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II | |||
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
A | 1 | 26-02-2026 |
2,339.2626
|
0.01% | 0.03% | 0.08% | 0.32% | 0.99% | 4.28% | 9.81 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
B | 1 | 26-02-2026 |
2,187.3796
|
0.01% | 0.03% | 0.07% | 0.29% | 0.90% | 3.91% | 9.03 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
BE | 1 | 26-02-2026 |
1,235.1810
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.09% | 11.52 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
C | 1 | 26-02-2026 |
2,036.5404
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.48% | 8.12 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
CORPO | 1 | 26-02-2026 |
1,233.7492
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.05% | 11.41 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
EMPRES | 1 | 26-02-2026 |
1,225.5330
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.89% | 11.10 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
F | 1 | 26-02-2026 |
1,505.1935
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.97% | 11.25 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
I | 1 | 26-02-2026 |
1,733.9770
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.77% | 10.93 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
VIVIENDA | 1 | 26-02-2026 |
1,562.6891
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | 4.93% | 11.19 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8434 |
BCI
|
AMERICA LATINA
|
ADC | 6 | 26-02-2026 |
824.8648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.42 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
ALPAT | 6 | 26-02-2026 |
819.8202
|
0.33% | -1.07% | 0.63% | 2.88% | 10.91% | 34.36% | 2.63 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
APV | 6 | 26-02-2026 |
1,958.7362
|
0.33% | -1.07% | 0.64% | 2.90% | 10.98% | 34.70% | 3.14 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BCI | 6 | 26-02-2026 |
1,034.7753
|
0.34% | -1.06% | 0.67% | 3.05% | 11.46% | 37.07% | 6.48 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BPRIV | 6 | 26-02-2026 |
1,083.1384
|
0.33% | -1.07% | 0.64% | 2.91% | 11.02% | 34.90% | 4.21 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
CLASI | 6 | 26-02-2026 |
1,281.3455
|
0.33% | -1.09% | 0.60% | 2.75% | 10.50% | 32.36% | -0.40 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
FAMIL | 6 | 26-02-2026 |
1,448.0288
|
0.33% | -1.08% | 0.61% | 2.79% | 10.64% | 33.02% | 0.60 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8514 |
BCI
|
ASIA
|
ALPAT | 4 | 26-02-2026 |
3,061.2626
|
0.08% | 1.18% | 2.27% | 5.00% | 7.21% | 25.29% | 34.36 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
APV | 4 | 26-02-2026 |
3,509.6759
|
0.08% | 1.19% | 2.29% | 5.08% | 7.48% | 26.55% | 37.08 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BCI | 4 | 26-02-2026 |
1,047.2120
|
0.09% | 1.21% | 2.33% | 5.23% | 10.91% | 10.91% | 10.91 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BPRIV | 4 | 26-02-2026 |
2,083.0389
|
0.08% | 1.19% | 2.28% | 5.04% | 7.35% | 25.92% | 35.71 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
CLASI | 4 | 26-02-2026 |
123,583.1338
|
0.08% | 1.18% | 2.27% | 4.97% | 7.15% | 24.98% | 33.70 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
FAMIL | 4 | 26-02-2026 |
2,448.3483
|
0.08% | 1.17% | 2.24% | 4.84% | 6.75% | 23.12% | 29.75 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8107 |
BCI
|
COMPETITIVO
|
A | 1 | 26-02-2026 |
17,412.8646
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.06% | 11.42 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
ADC | 1 | 26-02-2026 |
1,238.9128
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.59% | 10.58 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
AP | 1 | 26-02-2026 |
18,129.6199
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.43% | 10.34 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
APV | 1 | 26-02-2026 |
42,173.6839
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.52% | 10.28 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
BCI | 1 | 26-02-2026 |
12,022.9566
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 5.14% | 11.59 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
CLASIC | 1 | 26-02-2026 |
37,353.2042
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.99% | 1 | FONDO MUTUO BCI COMPETITIVO | ||
| 8107 |
BCI
|
COMPETITIVO
|
E | 1 | 26-02-2026 |
14,037.8319
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.59% | 10.62 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
GAMMA | 1 | 26-02-2026 |
42,451.6087
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.58% | 10.39 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
I | 1 | 26-02-2026 |
125,363.7504
|
0.01% | 0.04% | 0.08% | 0.37% | 1.13% | 4.84% | 11.03 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
A | 1 | 26-02-2026 |
905,700.2679
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.05% | 11.43 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
APV | 1 | 26-02-2026 |
959,172.6530
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.50% | 10.27 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
CLASI | 1 | 26-02-2026 |
892,897.0879
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 4.08% | 9.39 | 1 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
E | 1 | 26-02-2026 |
12,439.6463
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.59% | 10.62 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
GAMMA | 1 | 26-02-2026 |
986,758.8970
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.82% | 10.93 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
I | 1 | 26-02-2026 |
151,203.9597
|
0.01% | 0.04% | 0.08% | 0.37% | 1.11% | 4.82% | 11.01 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ADC | 1 | 26-02-2026 |
118.4193
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.16% | 9.32 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ALPAT | 1 | 26-02-2026 |
125.4257
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.97% | 9.19 | 1 | 30 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
APV | 1 | 26-02-2026 |
119.3410
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.86% | 10.54 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
BCI | 1 | 26-02-2026 |
126.9628
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.57% | 10.19 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
CLASI | 1 | 26-02-2026 |
147.2725
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.56% | 8.27 | 1 | 1 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
COLAB | 1 | 26-02-2026 |
116.9384
|
0.01% | 0.03% | 0.06% | 0.28% | 0.87% | 3.74% | 8.45 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
GAMMA | 1 | 26-02-2026 |
133.0866
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
ALTOP | 4 | 26-02-2026 |
2,044.3301
|
0.43% | 0.94% | 2.16% | 4.54% | 9.43% | 30.49% | 34.46 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
APV | 4 | 26-02-2026 |
2,435.8290
|
0.43% | 0.95% | 2.18% | 4.62% | 9.70% | 31.80% | 37.17 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BCI | 4 | 26-02-2026 |
1,597.4729
|
0.43% | 0.96% | 2.22% | 4.77% | 10.17% | 34.13% | 42.05 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BPRIV | 4 | 26-02-2026 |
1,206.4532
|
0.43% | 0.94% | 2.17% | 5.02% | 5.02% | 5.02% | 5.02 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
CLASI | 4 | 26-02-2026 |
1,533.7832
|
0.42% | 0.93% | 2.14% | 4.41% | 9.03% | 28.55% | 30.49 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
FAMIL | 4 | 26-02-2026 |
2,293.1297
|
0.42% | 0.93% | 2.14% | 4.43% | 9.09% | 28.87% | 31.14 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
ALTOP | 4 | 26-02-2026 |
7,414.3288
|
0.03% | 0.75% | -0.09% | -2.14% | -7.24% | 2.43% | 10.79 | 3 | 30 | FONDO MUTUO BCI ESTADOS UNIDOS |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
APV | 4 | 26-02-2026 |
8,753.2735
|
0.03% | 0.76% | -0.07% | -2.06% | -7.01% | 3.46% | 13.03 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
BCI | 4 | 26-02-2026 |
1,219.2187
|
0.04% | 0.77% | -0.03% | -1.91% | -6.61% | 5.28% | 17.05 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
BPRIV | 4 | 26-02-2026 |
6,629.3464
|
0.03% | 0.75% | -0.08% | -2.10% | -7.12% | 2.94% | 11.90 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
CLASI | 4 | 26-02-2026 |
5,518.8382
|
0.03% | 0.73% | -0.12% | -2.28% | -7.64% | 0.65% | 6.98 | 3 | 1 | FONDO MUTUO BCI ESTADOS UNIDOS |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
FAMIL | 4 | 26-02-2026 |
5,062.1298
|
0.03% | 0.73% | -0.12% | -2.28% | -7.64% | 0.65% | 6.98 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8513 |
BCI
|
EUROPA
|
ALPAT | 4 | 26-02-2026 |
2,489.1791
|
0.71% | 0.08% | 0.69% | 2.04% | 4.06% | 16.78% | 15.51 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
APV | 4 | 26-02-2026 |
3,757.0411
|
0.71% | 0.09% | 0.71% | 2.12% | 4.31% | 17.96% | 17.84 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BCI | 4 | 26-02-2026 |
1,202.8845
|
0.71% | 0.10% | 0.74% | 2.27% | 4.77% | 20.04% | 22.03 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BPRIV | 4 | 26-02-2026 |
2,683.5057
|
0.71% | 0.08% | 0.70% | 2.08% | 4.19% | 17.37% | 16.67 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
CLASI | 4 | 26-02-2026 |
111,404.4007
|
0.71% | 0.08% | 0.69% | 2.02% | 3.99% | 16.49% | 14.93 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
FAMIL | 4 | 26-02-2026 |
2,774.9223
|
0.70% | 0.06% | 0.66% | 1.89% | 3.61% | 14.75% | 11.54 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
ALPAT | 6 | 26-02-2026 |
931.4205
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.11% | 4.31 | 30 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
APV | 6 | 26-02-2026 |
1,445.3239
|
0.57% | -0.08% | 0.26% | 0.09% | -3.91% | 4.94% | 12.76 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
BCI | 6 | 26-02-2026 |
1,248.4987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
BPRIV | 6 | 26-02-2026 |
849.1779
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
CLASI | 6 | 26-02-2026 |
1,444.3801
|
0.57% | -0.10% | 0.23% | -0.04% | -4.28% | 3.32% | 9.32 | 1 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
COLAB | 6 | 26-02-2026 |
1,327.7477
|
0.57% | -0.09% | 0.25% | 0.04% | -4.04% | 4.36% | 11.53 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 8430 |
BCI
|
fm Bci Acc. Ch
|
A | 5 | 26-02-2026 |
1,418.5668
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
ALPAT | 5 | 26-02-2026 |
1,045.0817
|
-0.83% | 1.48% | 2.20% | -4.92% | 8.22% | 43.49% | 56.05 | 3 | 30 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
APV | 5 | 26-02-2026 |
5,263.4238
|
-0.83% | 1.49% | 2.21% | -4.86% | 8.89% | 50.51% | 72.04 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BCI | 5 | 26-02-2026 |
1,852.9931
|
-0.82% | 1.50% | 2.25% | -4.72% | 8.89% | 47.12% | 64.06 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BPRIV | 5 | 26-02-2026 |
960.1643
|
-0.83% | 1.49% | 2.21% | -4.88% | 8.36% | 44.21% | 57.64 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
CLASI | 5 | 26-02-2026 |
1,675.4798
|
-0.83% | 1.48% | 2.19% | -4.95% | 8.10% | 42.85% | 54.59 | 3 | 1 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
FAMIL | 5 | 26-02-2026 |
972.5809
|
-0.83% | 1.47% | 2.17% | -5.02% | 7.89% | 41.71% | 52.22 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
GAMMA | 5 | 26-02-2026 |
859,158.1407
|
-0.83% | 1.50% | 2.23% | -4.81% | 8.60% | 45.53% | 60.53 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC | 6 | 26-02-2026 |
252.3212
|
0.74% | 0.94% | 1.16% | 1.60% | 5.94% | 23.13% | 36.80 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC-GP | 6 | 26-02-2026 |
114.5364
|
0.75% | 0.94% | 1.18% | 1.68% | 6.17% | FONDO MUTUO BCI ACCIONES GLOBALES | ||||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ALPAT | 6 | 26-02-2026 |
233.6523
|
0.74% | 0.93% | 1.15% | 1.57% | 5.85% | 22.70% | 35.84 | 30 | FONDO MUTUO BCI ACCIONES GLOBALES | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
APV | 6 | 26-02-2026 |
125.1536
|
0.74% | 0.94% | 1.16% | 1.59% | 5.91% | 23.02% | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BCI | 6 | 26-02-2026 |
139.4351
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.07% | 20.02 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BPRIV | 6 | 26-02-2026 |
223.0407
|
0.74% | 0.94% | 1.16% | 1.60% | 5.92% | 23.07% | 36.66 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
CLASI | 6 | 26-02-2026 |
140.8829
|
0.74% | 0.93% | 1.14% | 1.53% | 5.70% | 1 | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
COLAB | 6 | 26-02-2026 |
119.8585
|
0.74% | 0.93% | 1.15% | 1.57% | 5.84% | 22.65% | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
I | 6 | 26-02-2026 |
128.7581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.67 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 10478 |
BCI
|
FM BCI AD
|
BCI | 1 | 26-02-2026 |
1,047.2686
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI AHORRO DIGITAL | ||
| 10478 |
BCI
|
FM BCI AD
|
DIGITAL | 1 | 26-02-2026 |
1,171.5517
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.47% | 10.17 | FONDO MUTUO BCI AHORRO DIGITAL | ||
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
ALTOP | 6 | 26-02-2026 |
3,104.5907
|
-0.04% | 0.53% | 0.80% | 0.06% | 2.18% | 18.68% | 25.37 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
APV | 6 | 26-02-2026 |
3,845.5880
|
-0.04% | 0.54% | 0.82% | 0.13% | 2.38% | 19.64% | 27.39 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
BPRIV | 6 | 26-02-2026 |
2,739.4814
|
-0.04% | 0.54% | 0.81% | 0.10% | 2.31% | 19.28% | 26.62 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
CLASI | 6 | 26-02-2026 |
2,382.3478
|
-0.05% | 0.51% | 0.76% | -0.10% | 1.68% | 16.33% | 20.46 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
COLAB | 6 | 26-02-2026 |
1,423.0801
|
-0.04% | 0.54% | 0.82% | 0.14% | 2.43% | 19.01% | 25.71 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
FAMIL | 6 | 26-02-2026 |
1,219.7000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
ALPAT | 6 | 26-02-2026 |
1,620.5445
|
0.04% | 0.06% | 0.13% | 0.66% | 1.17% | 6.05% | 15.35 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
APV | 6 | 26-02-2026 |
1,746.2610
|
0.05% | 0.06% | 0.14% | 0.72% | 1.34% | 6.80% | 16.97 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
BPRIV | 6 | 26-02-2026 |
1,707.7431
|
0.04% | 0.06% | 0.14% | 0.71% | 1.29% | 6.58% | 16.50 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
CLASI | 6 | 26-02-2026 |
1,540.3950
|
0.04% | 0.05% | 0.12% | 0.62% | 1.04% | 5.52% | 14.20 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
COLAB | 6 | 26-02-2026 |
1,262.5057
|
0.04% | 0.06% | 0.14% | 0.71% | 1.29% | 6.20% | 15.50 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
FAMIL | 6 | 26-02-2026 |
1,157.5779
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
I | 6 | 26-02-2026 |
1,108.7582
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
ALPAT | 6 | 26-02-2026 |
132.8701
|
-0.25% | 0.59% | 0.43% | -0.16% | 2.13% | 12.33% | 24.07 | 30 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV | 6 | 26-02-2026 |
133.2752
|
-0.24% | 0.60% | 0.45% | -0.08% | 2.38% | 13.46% | 26.57 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV-AP | 6 | 26-02-2026 |
134.9040
|
-0.24% | 0.60% | 0.45% | -0.07% | 2.41% | 13.57% | 26.83 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
BPRIV | 6 | 26-02-2026 |
136.7906
|
-0.25% | 0.60% | 0.44% | -0.10% | 2.32% | 13.18% | 25.94 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
CLASI | 6 | 26-02-2026 |
125.9398
|
-0.25% | 0.58% | 0.41% | -0.24% | 1.88% | 11.21% | 21.62 | 1 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
COLAB | 6 | 26-02-2026 |
132.3035
|
-0.24% | 0.60% | 0.45% | -0.08% | 2.38% | 12.64% | 24.41 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
ALPAT | 6 | 26-02-2026 |
116.5916
|
-0.07% | 0.31% | 0.23% | 0.46% | 2.26% | 10.18% | 18.43 | 30 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV | 6 | 26-02-2026 |
117.9546
|
-0.07% | 0.32% | 0.25% | 0.52% | 2.44% | 10.95% | 20.09 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV-AP | 6 | 26-02-2026 |
92.0569
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.20 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
BPRIV | 6 | 26-02-2026 |
119.2948
|
-0.07% | 0.31% | 0.24% | 0.50% | 2.39% | 10.73% | 19.62 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
CLASI | 6 | 26-02-2026 |
113.9077
|
-0.07% | 0.31% | 0.22% | 0.42% | 2.14% | 9.63% | 17.25 | 1 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
COLAB | 6 | 26-02-2026 |
114.1627
|
-0.07% | 0.31% | 0.24% | 0.50% | 2.39% | 10.32% | 18.59 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 8731 |
BCI
|
FM BCI CCP
|
APV | 1 | 26-02-2026 |
1,399.3416
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.36% | 9.96 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
BPRIV | 1 | 26-02-2026 |
1,069.8559
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.15% | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | ||
| 8731 |
BCI
|
FM BCI CCP
|
COLAB | 1 | 26-02-2026 |
1,330.6109
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.26% | 9.64 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
DINAMICA | 1 | 26-02-2026 |
1,709.4660
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.94% | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | ||
| 8731 |
BCI
|
FM BCI CCP
|
PATRIMONIA | 1 | 26-02-2026 |
1,065.9818
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.94% | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | ||
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
ALTOP | 6 | 26-02-2026 |
2,625.5568
|
-0.01% | 0.38% | 0.60% | 0.23% | 2.09% | 14.11% | 21.30 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
APV | 6 | 26-02-2026 |
3,093.9285
|
-0.01% | 0.39% | 0.62% | 0.31% | 2.34% | 15.25% | 23.75 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
BPRIV | 6 | 26-02-2026 |
1,929.2222
|
-0.01% | 0.38% | 0.61% | 0.29% | 2.28% | 14.97% | 23.14 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
CLASI | 6 | 26-02-2026 |
2,243.2106
|
-0.01% | 0.37% | 0.58% | 0.14% | 1.84% | 12.97% | 18.91 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
COLAB | 6 | 26-02-2026 |
1,363.4357
|
-0.01% | 0.39% | 0.62% | 0.31% | 2.34% | 14.42% | 21.63 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
FAMIL | 6 | 26-02-2026 |
1,185.7881
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
ALPAT | 6 | 26-02-2026 |
1,408.8141
|
-0.31% | 0.86% | 1.10% | -2.25% | 5.71% | 27.72% | 42.38 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
APV | 6 | 26-02-2026 |
1,565.1879
|
-0.31% | 0.87% | 1.11% | -2.21% | 5.84% | 28.36% | 43.81 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
BPRIV | 6 | 26-02-2026 |
873.1352
|
-0.31% | 0.87% | 1.11% | -2.23% | 5.79% | 28.11% | 28.11 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
CLASI | 6 | 26-02-2026 |
1,377.6260
|
-0.31% | 0.86% | 1.09% | -2.33% | 5.45% | 26.45% | 39.56 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
COLAB | 6 | 26-02-2026 |
1,818.3070
|
-0.31% | 0.87% | 1.11% | -2.21% | 5.84% | 27.90% | 42.57 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
ALTOP | 6 | 26-02-2026 |
2,512.7624
|
0.02% | 0.16% | 0.32% | 0.48% | 1.70% | 9.32% | 17.86 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
APV | 6 | 26-02-2026 |
2,948.2561
|
0.02% | 0.16% | 0.33% | 0.53% | 1.88% | 10.09% | 19.52 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
BPRIV | 6 | 26-02-2026 |
2,229.8006
|
0.02% | 0.16% | 0.33% | 0.52% | 1.83% | 9.87% | 19.04 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
CLASI | 6 | 26-02-2026 |
2,413.3057
|
0.02% | 0.16% | 0.31% | 0.46% | 1.64% | 9.05% | 17.27 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
COLAB | 6 | 26-02-2026 |
1,314.0038
|
0.02% | 0.16% | 0.33% | 0.52% | 1.83% | 9.47% | 18.02 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
FAMIL | 6 | 26-02-2026 |
1,206.0136
|
0.02% | 0.16% | 0.31% | 0.46% | 1.79% | 1.79% | 1.79 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8976 |
BCI
|
FM BCI CMP
|
A | 6 | 26-02-2026 |
1,023.1910
|
0.03% | 0.05% | 0.11% | 0.47% | 0.89% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||||
| 8976 |
BCI
|
FM BCI CMP
|
APV | 6 | 26-02-2026 |
1,350.4273
|
0.03% | 0.05% | 0.11% | 0.45% | 0.82% | 4.45% | 11.32 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
BPRIV | 6 | 26-02-2026 |
1,355.1551
|
0.03% | 0.05% | 0.11% | 0.44% | 0.79% | 4.34% | 11.28 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
COLAB | 6 | 26-02-2026 |
1,342.7614
|
0.03% | 0.05% | 0.10% | 0.43% | 0.77% | 4.05% | 10.56 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
DINAMICA | 6 | 26-02-2026 |
1,321.9231
|
0.03% | 0.04% | 0.09% | 0.39% | 0.65% | 3.77% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 8976 |
BCI
|
FM BCI CMP
|
PATRIMONIA | 6 | 26-02-2026 |
1,738.7826
|
0.03% | 0.04% | 0.10% | 0.41% | 0.70% | 3.98% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
ALPAT | 6 | 26-02-2026 |
1,760.3390
|
0.14% | 0.42% | 0.75% | 0.05% | 1.33% | 17.31% | 24.56 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | |
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV | 6 | 26-02-2026 |
3,201.0979
|
0.14% | 0.42% | 0.76% | 0.11% | 1.49% | 18.07% | 26.18 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV-AP | 6 | 26-02-2026 |
1,789.8051
|
0.14% | 0.43% | 0.77% | 0.14% | 1.59% | 18.56% | 27.22 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
BPRIV | 6 | 26-02-2026 |
1,800.9597
|
0.14% | 0.42% | 0.76% | 0.09% | 1.44% | 17.84% | 25.68 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
COLAB | 6 | 26-02-2026 |
1,765.0356
|
0.14% | 0.42% | 0.77% | 0.12% | 1.54% | 17.58% | 24.84 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
INVER | 6 | 26-02-2026 |
2,565.8464
|
0.14% | 0.41% | 0.73% | -0.06% | 0.98% | 15.68% | 21.12 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
ALPAT | 6 | 26-02-2026 |
1,306.7421
|
0.04% | 0.06% | 0.13% | 0.66% | 1.20% | 6.22% | 15.76 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | |
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV | 6 | 26-02-2026 |
1,857.2626
|
0.04% | 0.06% | 0.14% | 0.69% | 1.31% | 6.69% | 16.81 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV-AP | 6 | 26-02-2026 |
1,263.5037
|
0.04% | 0.06% | 0.14% | 0.69% | 1.31% | 6.71% | 16.83 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
BPRIV | 6 | 26-02-2026 |
1,332.2606
|
0.04% | 0.06% | 0.13% | 0.68% | 1.29% | 6.59% | 16.57 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
COLAB | 6 | 26-02-2026 |
1,296.9344
|
0.04% | 0.06% | 0.13% | 0.68% | 1.26% | 6.29% | 15.84 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
INVER | 6 | 26-02-2026 |
1,705.3596
|
0.04% | 0.05% | 0.12% | 0.63% | 1.11% | 5.84% | 14.95 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
ALPAT | 6 | 26-02-2026 |
1,556.0234
|
0.07% | 0.33% | 0.65% | 0.39% | 2.16% | 13.96% | 20.74 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | |
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV | 6 | 26-02-2026 |
2,555.0110
|
0.07% | 0.34% | 0.66% | 0.44% | 2.31% | 14.65% | 22.20 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV-AP | 6 | 26-02-2026 |
1,656.4042
|
0.07% | 0.34% | 0.67% | 0.47% | 2.39% | 15.00% | 22.96 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
BPRIV | 6 | 26-02-2026 |
1,616.8760
|
0.07% | 0.34% | 0.66% | 0.44% | 2.30% | 14.59% | 22.07 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
COLAB | 6 | 26-02-2026 |
1,572.5440
|
0.07% | 0.34% | 0.67% | 0.45% | 2.33% | 14.18% | 20.97 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
INVER | 6 | 26-02-2026 |
2,143.4126
|
0.07% | 0.33% | 0.63% | 0.31% | 1.89% | 12.77% | 18.23 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
ALPAT | 6 | 26-02-2026 |
1,390.4445
|
0.02% | 0.14% | 0.30% | 0.55% | 1.21% | 8.74% | 16.58 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | |
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV | 6 | 26-02-2026 |
1,977.4853
|
0.02% | 0.14% | 0.31% | 0.57% | 1.27% | 9.01% | 17.16 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV-AP | 6 | 26-02-2026 |
1,018.9373
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
BPRIV | 6 | 26-02-2026 |
1,416.4519
|
0.02% | 0.15% | 0.31% | 0.58% | 1.29% | 9.12% | 17.39 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
COLAB | 6 | 26-02-2026 |
1,396.3093
|
0.02% | 0.14% | 0.31% | 0.57% | 1.27% | 8.81% | 16.66 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
INVER | 6 | 26-02-2026 |
1,863.8598
|
0.02% | 0.14% | 0.29% | 0.51% | 1.08% | 8.19% | 15.42 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC | 6 | 26-02-2026 |
124.1827
|
0.05% | 0.16% | 0.10% | 1.00% | 2.36% | 9.98% | 17.85 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC-GP | 6 | 26-02-2026 |
106.0157
|
0.05% | 0.16% | 0.11% | 1.05% | 2.52% | FONDO MUTUO BCI deuda global | ||||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ALPAT | 6 | 26-02-2026 |
103.4944
|
0.05% | 0.15% | 0.09% | 0.96% | 2.25% | 30 | FONDO MUTUO BCI deuda global | |||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
APV | 6 | 26-02-2026 |
125.5957
|
0.05% | 0.15% | 0.09% | 0.97% | 2.26% | 9.54% | 16.91 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BCI | 6 | 26-02-2026 |
127.4841
|
0.05% | 0.16% | 0.11% | 1.05% | 2.52% | 10.64% | 19.27 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BPRIV | 6 | 26-02-2026 |
117.7085
|
0.05% | 0.16% | 0.09% | 0.98% | 2.30% | 9.70% | 17.27 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
CLASI | 6 | 26-02-2026 |
115.2043
|
0.05% | 0.15% | 0.08% | 0.94% | 2.16% | 9.10% | 15.98 | 1 | FONDO MUTUO BCI deuda global | |
| 9371 |
BCI
|
FM BCI D. global (USD)
|
I | 6 | 26-02-2026 |
111.9375
|
0.05% | 0.16% | 0.09% | 0.99% | 2.34% | 9.87% | 17.62 | FONDO MUTUO BCI deuda global | ||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC | 5 | 26-02-2026 |
121.2978
|
0.06% | 0.22% | 0.33% | 0.96% | 2.13% | 9.99% | 19.89 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC-GP | 5 | 26-02-2026 |
101.1904
|
0.06% | 0.23% | 0.34% | 1.01% | 3 | FONDO MUTUO BCI DEUDA LATAM HY | ||||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ALPAT | 5 | 26-02-2026 |
155.7252
|
0.06% | 0.22% | 0.32% | 0.93% | 2.03% | 9.56% | 18.96 | 3 | 30 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
APV | 5 | 26-02-2026 |
96.3304
|
0.06% | 0.22% | 0.32% | 0.91% | 1.99% | 2.50% | 2.50 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BCI | 5 | 26-02-2026 |
180.5724
|
0.06% | 0.23% | 0.34% | 1.01% | 2.28% | 10.65% | 21.34 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BPRIV | 5 | 26-02-2026 |
155.1613
|
0.06% | 0.22% | 0.32% | 0.94% | 2.06% | 9.71% | 19.29 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
CLASI | 5 | 26-02-2026 |
140.2346
|
0.06% | 0.21% | 0.31% | 0.86% | 1.83% | 8.69% | 17.08 | 3 | 1 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
COLAB | 5 | 26-02-2026 |
122.5274
|
0.06% | 0.22% | 0.32% | 0.93% | 2.03% | 9.56% | 18.96 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
INSTI | 5 | 26-02-2026 |
162.8682
|
0.06% | 0.22% | 0.33% | 0.95% | 2.10% | 9.88% | 19.65 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
A | 6 | 26-02-2026 |
1,177.2263
|
0.05% | 0.06% | 0.15% | 0.78% | 1.48% | 7.22% | 17.80 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC | 6 | 26-02-2026 |
1,763.4494
|
0.05% | 0.06% | 0.16% | 0.82% | 1.61% | 7.76% | 19.76 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC-GP | 6 | 26-02-2026 |
1,037.0028
|
0.05% | 0.06% | 0.16% | 0.82% | 1.61% | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ALPAT | 6 | 26-02-2026 |
1,666.9718
|
0.04% | 0.05% | 0.14% | 0.74% | 1.36% | 6.69% | 17.39 | 30 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
APV | 6 | 26-02-2026 |
1,413.6200
|
0.05% | 0.05% | 0.14% | 0.75% | 1.41% | 6.90% | 17.86 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BCI | 6 | 26-02-2026 |
1,265.1655
|
0.05% | 0.06% | 0.16% | 0.82% | 1.61% | 7.76% | 19.76 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BPRIV | 6 | 26-02-2026 |
1,677.8600
|
0.04% | 0.05% | 0.14% | 0.74% | 1.38% | 6.80% | 17.62 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
CLASI | 6 | 26-02-2026 |
1,186.0051
|
0.04% | 0.05% | 0.13% | 0.69% | 1.23% | 6.16% | 16.22 | 1 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
INSTI | 6 | 26-02-2026 |
1,728.1581
|
0.05% | 0.06% | 0.14% | 0.76% | 1.44% | 7.06% | 18.21 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
A | 5 | 26-02-2026 |
104.5118
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
ADC | 5 | 26-02-2026 |
120.9574
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
ALPAT | 5 | 26-02-2026 |
132.6916
|
0.07% | 0.28% | 0.37% | 0.57% | 1.35% | 7.97% | 13.51 | 3 | 30 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BCI | 5 | 26-02-2026 |
140.9616
|
0.08% | 0.28% | 0.39% | 0.65% | 1.60% | 9.04% | 15.78 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BPRIV | 5 | 26-02-2026 |
131.3488
|
0.07% | 0.28% | 0.37% | 0.58% | 1.36% | 8.01% | 13.60 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
CLASI | 5 | 26-02-2026 |
128.7258
|
0.07% | 0.27% | 0.37% | 0.56% | 1.32% | 7.85% | 13.26 | 3 | 1 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
COLAB | 5 | 26-02-2026 |
106.8861
|
0.07% | 0.28% | 0.37% | 0.57% | 1.35% | 7.97% | 13.50 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
INSTI | 5 | 26-02-2026 |
107.0784
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 10561 |
BCI
|
FM BCI DGS
|
ALPAT | 6 | 26-02-2026 |
1,119.9757
|
0.03% | 0.08% | 0.15% | 0.83% | 0.61% | 3.63% | 30 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
APV | 6 | 26-02-2026 |
1,139.4513
|
0.03% | 0.08% | 0.15% | 0.79% | 0.49% | 4.28% | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |||
| 10561 |
BCI
|
FM BCI DGS
|
BCI | 6 | 26-02-2026 |
1,056.2889
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.16 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
BPRIV | 6 | 26-02-2026 |
1,119.9758
|
0.03% | 0.08% | 0.15% | 0.83% | 0.61% | 3.63% | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |||
| 10561 |
BCI
|
FM BCI DGS
|
CLASI | 6 | 26-02-2026 |
1,111.3349
|
0.03% | 0.08% | 0.15% | 0.80% | 0.51% | 3.21% | 1 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
COLAB | 6 | 26-02-2026 |
1,125.6189
|
0.03% | 0.09% | 0.16% | 0.85% | 0.66% | 3.84% | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
AP | 2 | 26-02-2026 |
1,421.4770
|
0.04% | 0.06% | 0.12% | 0.46% | 0.63% | 3.90% | 11.93 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
APV | 2 | 26-02-2026 |
1,429.5336
|
0.04% | 0.06% | 0.12% | 0.47% | 0.68% | 4.10% | 12.38 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BCI | 2 | 26-02-2026 |
1,723.7390
|
0.04% | 0.06% | 0.14% | 0.54% | 0.89% | 4.99% | 14.30 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BP | 2 | 26-02-2026 |
1,426.2787
|
0.04% | 0.06% | 0.12% | 0.46% | 0.65% | 4.00% | 12.15 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
CLASI | 2 | 26-02-2026 |
1,868.9138
|
0.04% | 0.06% | 0.11% | 0.44% | 0.59% | 3.74% | 11.59 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
DIGITAL | 2 | 26-02-2026 |
1,063.6235
|
0.04% | 0.06% | 0.11% | 0.44% | 0.59% | 3.74% | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | ||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
FAMIL | 2 | 26-02-2026 |
1,617.5018
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.01 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
ALPAT | 3 | 26-02-2026 |
2,121.3801
|
0.04% | 0.05% | 0.14% | 0.75% | 1.40% | 6.67% | 17.18 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
APV | 3 | 26-02-2026 |
6,472.2575
|
0.04% | 0.06% | 0.14% | 0.76% | 1.44% | 6.87% | 17.63 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BCI | 3 | 26-02-2026 |
1,868.5241
|
0.04% | 0.06% | 0.16% | 0.83% | 1.64% | 7.73% | 19.52 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BPRIV | 3 | 26-02-2026 |
2,119.0686
|
0.04% | 0.06% | 0.14% | 0.75% | 1.41% | 6.71% | 17.27 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
CLASI | 3 | 26-02-2026 |
4,834.2200
|
0.04% | 0.05% | 0.12% | 0.67% | 1.15% | 5.61% | 14.86 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
FAMIL | 3 | 26-02-2026 |
1,985.9638
|
0.04% | 0.05% | 0.13% | 0.71% | 1.27% | 6.14% | 16.02 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
A | 3 | 26-02-2026 |
2,099.9275
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
ALPAT | 3 | 26-02-2026 |
2,091.2595
|
0.04% | 0.07% | 0.17% | 0.74% | 1.45% | 7.79% | 19.07 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APV | 3 | 26-02-2026 |
2,707.7943
|
0.04% | 0.08% | 0.18% | 0.76% | 1.52% | 8.10% | 19.76 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APVC | 3 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
BCI | 3 | 26-02-2026 |
1,905.3102
|
0.04% | 0.08% | 0.19% | 0.83% | 1.72% | 8.97% | 21.69 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
BPRIV | 3 | 26-02-2026 |
2,123.4075
|
0.04% | 0.08% | 0.18% | 0.74% | 1.47% | 7.90% | 19.31 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
CLASI | 3 | 26-02-2026 |
2,573.9275
|
0.04% | 0.07% | 0.16% | 0.69% | 1.32% | 7.25% | 17.89 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
FAMIL | 3 | 26-02-2026 |
1,939.8056
|
0.04% | 0.07% | 0.17% | 0.70% | 1.35% | 7.36% | 18.12 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
ADC | 8 | 26-02-2026 |
1,411.8715
|
0.05% | 0.07% | 0.16% | 0.85% | 1.58% | 7.21% | 19.27 | FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS | ||
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
INSTI | 8 | 26-02-2026 |
1,098.7618
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS | ||
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
A | 3 | 26-02-2026 |
6,121.9947
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
ALPAT | 3 | 26-02-2026 |
2,079.6415
|
0.03% | 0.03% | 0.10% | 0.68% | 1.14% | 5.57% | 15.79 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
APV | 3 | 26-02-2026 |
9,637.5084
|
0.03% | 0.04% | 0.11% | 0.69% | 1.19% | 5.78% | 16.23 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BCI | 3 | 26-02-2026 |
1,903.0522
|
0.04% | 0.04% | 0.12% | 0.76% | 1.39% | 6.63% | 18.11 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BPRIV | 3 | 26-02-2026 |
2,088.8737
|
0.03% | 0.03% | 0.11% | 0.68% | 1.15% | 5.62% | 15.89 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
CLASI | 3 | 26-02-2026 |
7,465.7334
|
0.03% | 0.03% | 0.09% | 0.61% | 0.94% | 4.73% | 13.96 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
FAMIL | 3 | 26-02-2026 |
1,909.7941
|
0.03% | 0.03% | 0.09% | 0.63% | 1.03% | 4.96% | 14.32 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
ALPAT | 3 | 26-02-2026 |
1,333.0136
|
0.02% | 0.05% | 0.10% | 0.70% | 1.50% | 6.73% | 14.32 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
APV | 3 | 26-02-2026 |
3,387.6309
|
0.02% | 0.05% | 0.10% | 0.72% | 1.55% | 6.94% | 14.77 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BCI | 3 | 26-02-2026 |
1,429.2650
|
0.02% | 0.06% | 0.12% | 0.78% | 1.75% | 7.80% | 16.62 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BPRIV | 3 | 26-02-2026 |
1,383.3543
|
0.02% | 0.05% | 0.10% | 0.71% | 1.54% | 6.89% | 14.66 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
CLASI | 3 | 26-02-2026 |
2,710.1935
|
0.02% | 0.05% | 0.08% | 0.64% | 1.33% | 5.99% | 12.75 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
FAMIL | 3 | 26-02-2026 |
1,504.9348
|
0.02% | 0.05% | 0.09% | 0.66% | 1.38% | 6.21% | 13.20 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
I | 3 | 26-02-2026 |
1,193.4773
|
0.02% | 0.05% | 0.10% | 0.72% | 1.58% | 7.05% | 10.17 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
AP | 2 | 26-02-2026 |
1,253.0703
|
0.02% | 0.04% | 0.09% | 0.41% | 0.91% | 4.51% | 11.28 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
APV | 2 | 26-02-2026 |
2,507.4087
|
0.02% | 0.04% | 0.09% | 0.42% | 0.96% | 4.72% | 11.72 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BCI | 2 | 26-02-2026 |
1,271.2911
|
0.03% | 0.05% | 0.11% | 0.49% | 1.17% | 5.61% | 13.63 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BP | 2 | 26-02-2026 |
1,273.9834
|
0.02% | 0.04% | 0.09% | 0.41% | 0.93% | 4.61% | 11.50 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
CLASI | 2 | 26-02-2026 |
2,238.6334
|
0.02% | 0.04% | 0.09% | 0.39% | 0.87% | 4.35% | 10.94 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
FAMIL | 2 | 26-02-2026 |
1,261.7142
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 10735 |
BCI
|
FM BCI ESTRUC UF VII
|
APV | 7 | 26-02-2026 |
1,034.4056
|
0.05% | 0.05% | 0.11% | 0.51% | 0.66% | FONDO MUTUO BCI ESTRUCTURADO UF VII | ||||
| 10735 |
BCI
|
FM BCI ESTRUC UF VII
|
CLASI | 7 | 26-02-2026 |
1,035.5000
|
0.05% | 0.05% | 0.11% | 0.51% | 0.66% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VII | |||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
APV | 7 | 26-02-2026 |
1,067.7549
|
0.06% | 0.06% | 0.11% | 0.57% | 0.58% | 4.42% | FONDO MUTUO BCI ESTRUCTURADO UF VI | |||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
CLASI | 7 | 26-02-2026 |
1,069.1857
|
0.06% | 0.06% | 0.11% | 0.57% | 0.58% | 4.42% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VI | ||
| 10358 |
BCI
|
FM BCI MACH
|
BCI | 1 | 26-02-2026 |
1,117.4993
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI MACH | ||
| 10358 |
BCI
|
FM BCI MACH
|
DIGITAL | 1 | 26-02-2026 |
1,203.7992
|
0.01% | 0.03% | 0.07% | 0.28% | 0.88% | 3.88% | 8.93 | FONDO MUTUO BCI MACH | ||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
BCI | 6 | 26-02-2026 |
1,077.4728
|
0.21% | 0.49% | 0.44% | 0.08% | -1.09% | 11.75% | FONDO MUTUO BCI MACH ARRIESGADO | |||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
DIGITAL | 6 | 26-02-2026 |
1,206.7043
|
0.20% | 0.47% | 0.40% | -0.09% | -1.58% | 9.54% | 15.94 | FONDO MUTUO BCI MACH ARRIESGADO | ||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
BCI | 6 | 26-02-2026 |
1,070.4662
|
0.12% | 0.07% | 0.12% | 0.52% | 0.10% | 7.84% | FONDO MUTUO BCI MACH CONSERVADOR | |||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
DIGITAL | 6 | 26-02-2026 |
1,150.7684
|
0.12% | 0.06% | 0.09% | 0.40% | -0.27% | 6.24% | 13.67 | FONDO MUTUO BCI MACH CONSERVADOR | ||
| 10579 |
BCI
|
FM BCI MACH MOD
|
BCI | 6 | 26-02-2026 |
1,081.8710
|
0.17% | 0.28% | 0.29% | 0.36% | -0.59% | 10.00% | FONDO MUTUO BCI MACH MODERADO | |||
| 10579 |
BCI
|
FM BCI MACH MOD
|
DIGITAL | 6 | 26-02-2026 |
1,180.3840
|
0.17% | 0.26% | 0.25% | 0.21% | -1.02% | 8.09% | 14.92 | FONDO MUTUO BCI MACH MODERADO | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
A | 5 | 26-02-2026 |
101.6478
|
0.02% | 0.08% | 0.10% | 0.38% | 1.03% | FONDO MUTUO BCI RETORNO DÓLAR IG | ||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC | 5 | 26-02-2026 |
125.1953
|
0.02% | 0.08% | 0.10% | 0.37% | 1.01% | 4.92% | 10.30 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC-GP | 5 | 26-02-2026 |
102.7119
|
0.02% | 0.08% | 0.11% | 0.42% | 1.16% | FONDO MUTUO BCI RETORNO DÓLAR IG | ||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ALPAT | 5 | 26-02-2026 |
121.0363
|
0.01% | 0.07% | 0.09% | 0.34% | 0.91% | 4.51% | 9.44 | 30 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
APV | 5 | 26-02-2026 |
110.1072
|
0.00% | 0.00% | 0.00% | 0.14% | 0.70% | 3.75% | 7.65 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BCI | 5 | 26-02-2026 |
100.8389
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BPRIV | 5 | 26-02-2026 |
121.3654
|
0.01% | 0.07% | 0.09% | 0.34% | 0.92% | 4.56% | 9.53 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
CLASI | 5 | 26-02-2026 |
118.8390
|
0.01% | 0.07% | 0.08% | 0.32% | 0.86% | 4.30% | 8.99 | 1 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
COLAB | 5 | 26-02-2026 |
105.5953
|
0.01% | 0.07% | 0.09% | 0.33% | 0.89% | 4.50% | 5.52 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
I | 5 | 26-02-2026 |
103.5180
|
0.01% | 0.08% | 0.09% | 0.35% | 0.94% | 3.38% | 3.38 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 8710 |
BCI
|
GLOBAL TITAN
|
ALTOP | 4 | 26-02-2026 |
7,135.5987
|
-0.30% | 0.21% | 0.25% | -1.54% | -5.81% | 7.94% | 17.90 | 3 | 30 | FONDO MUTUO BCI GLOBAL TITAN |
| 8710 |
BCI
|
GLOBAL TITAN
|
APV | 4 | 26-02-2026 |
8,422.7472
|
-0.30% | 0.22% | 0.27% | -1.45% | -5.58% | 9.03% | 20.28 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8710 |
BCI
|
GLOBAL TITAN
|
BPRIV | 4 | 26-02-2026 |
4,566.3712
|
-0.30% | 0.22% | 0.26% | -1.49% | -5.70% | 8.48% | 19.08 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8710 |
BCI
|
GLOBAL TITAN
|
CLASI | 4 | 26-02-2026 |
5,342.4262
|
-0.30% | 0.20% | 0.21% | -1.68% | -6.22% | 6.07% | 13.85 | 3 | 1 | FONDO MUTUO BCI GLOBAL TITAN |
| 8710 |
BCI
|
GLOBAL TITAN
|
FAMIL | 4 | 26-02-2026 |
1,541.2338
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8036 |
BCI
|
RENDIMIENTO
|
APV | 1 | 26-02-2026 |
68,028.9502
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.25% | 9.72 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
BCI | 1 | 26-02-2026 |
14,523.4032
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.27 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
CLASI | 1 | 26-02-2026 |
52,337.7599
|
0.01% | 0.02% | 0.06% | 0.25% | 0.76% | 3.32% | 7.79 | 1 | 1 | FONDO MUTUO BCI RENDIMIENTO |
| 8036 |
BCI
|
RENDIMIENTO
|
FAMIL | 1 | 26-02-2026 |
10,841.8000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8787 |
BCI
|
TOP PICKS
|
A | 8 | 26-02-2026 |
1,224.6983
|
-0.66% | 1.71% | 2.13% | -5.23% | 10.01% | 48.64% | 76.36 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC | 8 | 26-02-2026 |
1,914.5036
|
-0.66% | 1.71% | 2.13% | -5.25% | 9.97% | 48.39% | 63.56 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC-GP | 8 | 26-02-2026 |
1,345.6614
|
-0.66% | 1.72% | 2.15% | -5.17% | 10.24% | FONDO MUTUO BCI TOP PICKS | ||||
| 8787 |
BCI
|
TOP PICKS
|
ALTOP | 8 | 26-02-2026 |
1,508.9083
|
-0.66% | 1.70% | 2.12% | -5.28% | 9.83% | 47.65% | 61.94 | 30 | FONDO MUTUO BCI TOP PICKS | |
| 8787 |
BCI
|
TOP PICKS
|
APV | 8 | 26-02-2026 |
2,862.1288
|
-0.66% | 1.71% | 2.12% | -5.26% | 10.38% | 53.85% | 76.70 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BCI | 8 | 26-02-2026 |
2,246.0311
|
-0.66% | 1.72% | 2.15% | -5.17% | 10.24% | 49.88% | 66.86 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BPRIV | 8 | 26-02-2026 |
1,386.4390
|
-0.66% | 1.71% | 2.12% | -5.26% | 9.91% | 48.09% | 62.91 | FONDO MUTUO BCI TOP PICKS | ||
| 8515 |
BCI
|
USA (USD)
|
ADC | 4 | 26-02-2026 |
91.5792
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
ALPAT | 4 | 26-02-2026 |
334.5278
|
-0.48% | 0.94% | 0.50% | -1.21% | 0.42% | 13.19% | 31.15 | 3 | 30 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
APV | 4 | 26-02-2026 |
148.1117
|
-0.48% | 0.95% | 0.52% | -1.14% | 0.64% | 14.22% | 26.39 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BCI | 4 | 26-02-2026 |
177.2787
|
-0.48% | 0.97% | 0.56% | -1.00% | 1.08% | 16.23% | 38.28 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BPRIV | 4 | 26-02-2026 |
215.4778
|
-0.48% | 0.95% | 0.51% | -1.18% | 0.52% | 13.65% | 32.21 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
CLASI | 4 | 26-02-2026 |
308.5801
|
-0.48% | 0.94% | 0.50% | -1.24% | 0.33% | 12.80% | 30.24 | 3 | 1 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
COLAB | 4 | 26-02-2026 |
141.2371
|
-0.48% | 0.94% | 0.50% | -1.22% | 0.39% | 13.08% | 30.90 | 3 | FONDO MUTUO BCI USA | |
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
APV | 5 | 26-02-2026 |
5,781.1771
|
1.15% | -0.34% | 0.18% | 2.58% | 7.51% | 25.58% | 35.80 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
CLASICA | 5 | 26-02-2026 |
3,322.1308
|
1.14% | -0.36% | 0.14% | 2.41% | 6.96% | 22.83% | 29.56 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
D | 5 | 26-02-2026 |
3,369.1466
|
1.14% | -0.35% | 0.15% | 2.43% | 7.03% | 23.23% | 30.76 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
G | 5 | 26-02-2026 |
4,673.0262
|
1.15% | -0.34% | 0.18% | 2.58% | 7.51% | 25.58% | 35.80 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
INSTITUCIO | 5 | 26-02-2026 |
3,928.6107
|
1.15% | -0.33% | 0.20% | 2.66% | 7.75% | 26.12% | 35.30 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
K | 5 | 26-02-2026 |
1,350.8502
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LARGOPLAZO | 5 | 26-02-2026 |
2,951.3493
|
1.14% | -0.35% | 0.15% | 2.44% | 7.07% | 23.50% | 31.34 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LIQUIDEZ | 5 | 26-02-2026 |
1,930.6930
|
1.14% | -0.36% | 0.13% | 2.36% | 6.80% | 22.23% | 28.67 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
APV | 6 | 26-02-2026 |
3,869.8954
|
0.76% | -0.03% | 0.13% | 0.03% | -2.30% | 12.01% | 19.99 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
CLASICA | 6 | 26-02-2026 |
2,665.1226
|
0.76% | -0.04% | 0.09% | -0.12% | -2.72% | 10.07% | 15.70 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
D | 6 | 26-02-2026 |
3,040.2351
|
0.76% | -0.04% | 0.11% | -0.06% | -2.56% | 10.77% | 17.43 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
E | 6 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
G | 6 | 26-02-2026 |
3,286.9051
|
0.76% | -0.03% | 0.13% | 0.03% | -2.30% | 12.01% | 19.88 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
INSTITUCIO | 6 | 26-02-2026 |
3,310.9031
|
0.76% | -0.03% | 0.13% | 0.04% | -2.25% | 12.24% | 19.90 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
K | 6 | 26-02-2026 |
1,598.3535
|
0.77% | -0.02% | 0.15% | 0.13% | -2.01% | 13.36% | 23.01 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LARGOPLAZO | 6 | 26-02-2026 |
2,910.8943
|
0.76% | -0.05% | 0.09% | -0.14% | -2.77% | 9.80% | 15.36 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LIQUIDEZ | 6 | 26-02-2026 |
2,357.5808
|
0.76% | -0.05% | 0.08% | -0.15% | -2.81% | 9.62% | 15.01 | FONDO MUTUO BICE AGRESIVO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
APV | 6 | 26-02-2026 |
3,894.1648
|
0.48% | -0.01% | 0.13% | 0.05% | -1.22% | 11.16% | 20.74 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
CLASICA | 6 | 26-02-2026 |
21,021.8286
|
0.48% | -0.03% | 0.10% | -0.07% | -1.55% | 9.67% | 17.50 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
D | 6 | 26-02-2026 |
2,536.3613
|
0.48% | -0.02% | 0.11% | -0.03% | -1.46% | 10.06% | 18.36 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
E | 6 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
G | 6 | 26-02-2026 |
2,546.6612
|
0.48% | -0.01% | 0.13% | 0.05% | -1.22% | 11.16% | 20.74 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
INSTITUCIO | 6 | 26-02-2026 |
2,392.0952
|
0.48% | -0.01% | 0.13% | 0.05% | -1.22% | 11.16% | 20.32 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
K | 6 | 26-02-2026 |
1,434.6340
|
0.49% | -0.01% | 0.14% | 0.13% | -0.97% | 12.28% | 23.18 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LARGOPLAZO | 6 | 26-02-2026 |
3,104.0967
|
0.48% | -0.02% | 0.10% | -0.05% | -1.50% | 9.90% | 18.02 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LIQUIDEZ | 6 | 26-02-2026 |
2,113.0913
|
0.48% | -0.03% | 0.09% | -0.12% | -1.69% | 9.01% | 16.00 | FONDO MUTUO BICE BALANCEADO | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
APV | 6 | 26-02-2026 |
1.5631
|
0.03% | 0.22% | 0.35% | 0.85% | 2.19% | 9.28% | 15.79 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
CLASICA | 6 | 26-02-2026 |
3.1688
|
0.03% | 0.21% | 0.32% | 0.73% | 1.82% | 7.70% | 12.54 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
INSTITUCIO | 6 | 26-02-2026 |
1.8062
|
0.03% | 0.22% | 0.33% | 0.76% | 1.93% | 8.21% | 13.60 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
K | 6 | 26-02-2026 |
1.3132
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
LIQUIDEZ | 6 | 26-02-2026 |
1.6073
|
0.02% | 0.21% | 0.31% | 0.71% | 1.79% | 7.41% | 11.82 | FONDO MUTUO BICE BONOS LATAM | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
APV | 5 | 26-02-2026 |
1,661.1379
|
-0.48% | 1.99% | 1.87% | -4.90% | 9.23% | 47.38% | 69.84 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
CLASICA | 5 | 26-02-2026 |
1,198.8130
|
-0.49% | 1.97% | 1.83% | -5.06% | 8.67% | 44.25% | 62.49 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
D | 5 | 26-02-2026 |
1,898.5496
|
-0.48% | 1.98% | 1.85% | -4.98% | 8.94% | 45.76% | 66.13 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
G | 5 | 26-02-2026 |
2,147.0416
|
-0.48% | 1.99% | 1.87% | -4.90% | 9.23% | 47.38% | 69.84 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
INSTITUCIO | 5 | 26-02-2026 |
1,518.6433
|
-0.48% | 2.00% | 1.89% | -4.82% | 9.48% | 48.08% | 69.55 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
K | 5 | 26-02-2026 |
2,519.4645
|
-0.48% | 2.01% | 1.91% | -4.75% | 9.75% | 50.21% | 76.41 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LARGOPLAZO | 5 | 26-02-2026 |
1,234.3558
|
-0.49% | 1.97% | 1.83% | -5.07% | 8.62% | 44.07% | 62.31 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LIQUIDEZ | 5 | 26-02-2026 |
999.3782
|
-0.49% | 1.97% | 1.83% | -5.07% | 8.62% | 44.03% | 62.22 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
APV | 5 | 26-02-2026 |
2,632.9292
|
-0.20% | 0.48% | 0.32% | -4.83% | 7.49% | 43.93% | 64.74 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
CLASICA | 5 | 26-02-2026 |
1,809.9509
|
-0.20% | 0.46% | 0.28% | -4.99% | 6.93% | 40.87% | 57.61 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
INSTITUCIO | 5 | 26-02-2026 |
2,403.8287
|
-0.19% | 0.48% | 0.34% | -4.76% | 7.73% | 44.62% | 64.46 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
K | 5 | 26-02-2026 |
1,203.6645
|
-0.19% | 0.49% | 0.36% | -4.68% | 7.99% | 46.69% | 61.23 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LARGOPLAZO | 5 | 26-02-2026 |
1,874.2370
|
-0.20% | 0.46% | 0.28% | -5.01% | 6.89% | 40.70% | 57.44 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LIQUIDEZ | 5 | 26-02-2026 |
1,449.6069
|
-0.20% | 0.46% | 0.28% | -5.01% | 6.88% | 40.66% | 57.34 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
APV | 5 | 26-02-2026 |
5,115.1760
|
-0.68% | 1.44% | 2.18% | -4.91% | 8.70% | 44.05% | 59.02 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
CLASICA | 5 | 26-02-2026 |
1,566.6372
|
-0.68% | 1.43% | 2.16% | -5.01% | 8.36% | 42.27% | 55.13 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
D | 5 | 26-02-2026 |
1,256.3447
|
-0.68% | 1.43% | 2.15% | -5.02% | 8.30% | 41.91% | 54.33 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
G | 5 | 26-02-2026 |
1,423.6504
|
-0.68% | 1.44% | 2.18% | -4.91% | 8.70% | 44.05% | 59.02 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
INSTITUCIO | 5 | 26-02-2026 |
4,797.8753
|
-0.68% | 1.45% | 2.20% | -4.84% | 8.94% | 44.88% | 59.48 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
K | 5 | 26-02-2026 |
1,199.8518
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.27 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LARGOPLAZO | 5 | 26-02-2026 |
1,737.7730
|
-0.68% | 1.43% | 2.16% | -5.00% | 8.40% | 42.45% | 55.50 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LIQUIDEZ | 5 | 26-02-2026 |
1,520.3064
|
-0.69% | 1.42% | 2.13% | -5.11% | 8.01% | 40.42% | 51.12 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
APV | 6 | 26-02-2026 |
3,367.2881
|
0.24% | -0.07% | 0.07% | 0.50% | -0.22% | 7.33% | 15.56 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
CLASICA | 6 | 26-02-2026 |
2,630.3937
|
0.24% | -0.08% | 0.05% | 0.43% | -0.44% | 6.37% | 13.34 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
D | 6 | 26-02-2026 |
2,055.7425
|
0.24% | -0.08% | 0.06% | 0.44% | -0.40% | 6.53% | 13.81 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
E | 6 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
G | 6 | 26-02-2026 |
2,083.3115
|
0.24% | -0.07% | 0.07% | 0.50% | -0.22% | 7.33% | 15.56 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
INSTITUCIO | 6 | 26-02-2026 |
2,064.6165
|
0.24% | -0.07% | 0.07% | 0.49% | -0.26% | 7.17% | 14.96 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
K | 6 | 26-02-2026 |
1,191.1421
|
0.24% | -0.06% | 0.09% | 0.57% | -0.04% | 8.14% | 16.02 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LARGOPLAZO | 6 | 26-02-2026 |
2,511.8143
|
0.24% | -0.08% | 0.06% | 0.43% | -0.43% | 6.41% | 13.57 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LIQUIDEZ | 6 | 26-02-2026 |
1,823.0382
|
0.23% | -0.08% | 0.04% | 0.36% | -0.66% | 5.42% | 11.46 | FONDO MUTUO BICE CONSERVADOR | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
APV | 6 | 26-02-2026 |
2,166.3749
|
1.54% | 0.78% | 3.45% | 5.07% | 10.43% | 30.68% | 37.78 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
CLASICA | 6 | 26-02-2026 |
1,334.9820
|
1.54% | 0.77% | 3.41% | 4.89% | 9.86% | 27.82% | 31.45 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
D | 6 | 26-02-2026 |
1,680.3043
|
1.54% | 0.77% | 3.42% | 4.92% | 9.93% | 28.24% | 32.67 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
G | 6 | 26-02-2026 |
2,327.8872
|
1.54% | 0.78% | 3.45% | 5.07% | 10.43% | 30.68% | 37.78 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
INSTITUCIO | 6 | 26-02-2026 |
1,978.4836
|
1.54% | 0.79% | 3.47% | 5.15% | 10.68% | 31.25% | 37.28 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
K | 6 | 26-02-2026 |
982.6053
|
1.55% | 0.80% | 3.49% | 3.32% | 3.32% | 3.32% | 3.32 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LARGOPLAZO | 6 | 26-02-2026 |
1,574.8805
|
1.54% | 0.77% | 3.42% | 4.92% | 9.98% | 28.51% | 33.26 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LIQUIDEZ | 6 | 26-02-2026 |
1,153.6828
|
1.53% | 0.76% | 3.40% | 4.83% | 9.70% | 27.20% | 30.55 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8537 |
BICE
|
BICE LATAM
|
APV | 5 | 26-02-2026 |
1,436.1875
|
0.96% | -0.07% | 2.09% | 3.54% | 12.99% | 51.48% | 23.82 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
CLASICA | 5 | 26-02-2026 |
905.8333
|
0.95% | -0.09% | 2.04% | 3.36% | 12.41% | 48.17% | 18.13 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
D | 5 | 26-02-2026 |
1,208.0746
|
0.96% | -0.08% | 2.07% | 3.45% | 12.69% | 49.82% | 21.11 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
G | 5 | 26-02-2026 |
1,847.0710
|
0.96% | -0.07% | 2.09% | 3.54% | 12.99% | 51.48% | 23.82 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
INSTITUCIO | 5 | 26-02-2026 |
1,660.9608
|
0.96% | -0.06% | 2.10% | 3.62% | 13.24% | 52.19% | 23.54 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
K | 5 | 26-02-2026 |
2,387.8313
|
0.97% | -0.06% | 2.12% | 3.70% | 13.52% | 54.39% | 28.61 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LARGOPLAZO | 5 | 26-02-2026 |
1,059.4999
|
0.96% | -0.08% | 2.05% | 3.40% | 12.53% | 48.98% | 19.76 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LIQUIDEZ | 5 | 26-02-2026 |
756.4421
|
0.95% | -0.09% | 2.03% | 3.31% | 12.24% | 47.41% | 17.17 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
APV | 1 | 26-02-2026 |
1,268.0990
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.15% | 9.31 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
CLASICA | 1 | 26-02-2026 |
1,316.9014
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.33% | 7.60 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
INSTITUCIO | 1 | 26-02-2026 |
1,367.4982
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.70% | 8.37 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
K | 1 | 26-02-2026 |
1,221.1394
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.57% | 10.18 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
LIQUIDEZ | 1 | 26-02-2026 |
1,266.5405
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.33% | 7.40 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
APV | 1 | 26-02-2026 |
2,154.7262
|
0.01% | 0.04% | 0.08% | 0.35% | 1.07% | 4.67% | 10.68 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
CLASICA | 1 | 26-02-2026 |
4,714.6856
|
0.01% | 0.03% | 0.06% | 0.26% | 0.81% | 3.56% | 8.31 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
D | 1 | 26-02-2026 |
1,854.7074
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.26% | 9.80 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
G | 1 | 26-02-2026 |
1,761.1767
|
0.01% | 0.04% | 0.08% | 0.35% | 1.07% | 4.67% | 10.68 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
INVER | 1 | 26-02-2026 |
1,553.8236
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.10% | 9.46 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
K | 1 | 26-02-2026 |
1,343.6675
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.09% | 11.57 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
LARGOPLAZO | 1 | 26-02-2026 |
1,828.8236
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.74% | 8.62 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
A | 1 | 26-02-2026 |
1,124.2592
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.57% | 10.27 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
I | 1 | 26-02-2026 |
1,096.8571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 7.38 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
APV | 5 | 26-02-2026 |
4,379.5781
|
1.19% | -0.54% | -0.15% | -1.52% | -8.05% | 1.53% | 16.90 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
CLASICA | 5 | 26-02-2026 |
2,452.0178
|
1.19% | -0.56% | -0.19% | -1.69% | -8.53% | -0.69% | 11.53 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
D | 5 | 26-02-2026 |
4,339.8110
|
1.19% | -0.55% | -0.18% | -1.66% | -8.47% | -0.36% | 12.56 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
G | 5 | 26-02-2026 |
4,590.1884
|
1.19% | -0.54% | -0.15% | -1.52% | -8.05% | 1.53% | 16.90 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
INSTITUCIO | 5 | 26-02-2026 |
5,724.9289
|
1.20% | -0.53% | -0.13% | -1.44% | -7.85% | 1.97% | 16.48 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
K | 5 | 26-02-2026 |
1,235.2348
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
LARGOPLAZO | 5 | 26-02-2026 |
3,192.2275
|
1.19% | -0.55% | -0.18% | -1.65% | -8.43% | -0.15% | 13.07 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
LIQUIDEZ | 5 | 26-02-2026 |
3,083.8255
|
1.19% | -0.56% | -0.20% | -1.74% | -8.66% | -1.17% | 10.76 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
APV | 2 | 26-02-2026 |
2,026.9067
|
0.03% | 0.05% | 0.11% | 0.43% | 1.07% | 5.40% | 13.16 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
CLASICA | 2 | 26-02-2026 |
1,909.4248
|
0.03% | 0.04% | 0.10% | 0.40% | 0.97% | 4.96% | 12.22 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
D | 2 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
E | 2 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
INSTITUCIO | 2 | 26-02-2026 |
1,973.1235
|
0.03% | 0.05% | 0.10% | 0.42% | 1.03% | 5.20% | 12.73 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
K | 2 | 26-02-2026 |
1,496.5116
|
0.03% | 0.05% | 0.11% | 0.13% | 0.13% | 0.13% | 3.85 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LARGOPLAZO | 2 | 26-02-2026 |
1,924.9079
|
0.03% | 0.04% | 0.10% | 0.40% | 0.98% | 5.02% | 12.35 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LIQUIDEZ | 2 | 26-02-2026 |
1,775.4374
|
0.03% | 0.04% | 0.09% | 0.36% | 0.84% | 4.42% | 11.08 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
APV | 3 | 26-02-2026 |
1,745.7666
|
0.06% | 0.09% | 0.17% | 0.82% | 1.67% | 7.59% | 18.93 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
CLASICA | 3 | 26-02-2026 |
1,655.5730
|
0.06% | 0.09% | 0.16% | 0.78% | 1.54% | 7.04% | 17.72 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
D | 3 | 26-02-2026 |
1,605.7020
|
0.06% | 0.09% | 0.16% | 0.78% | 1.55% | 7.05% | 17.75 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
G | 3 | 26-02-2026 |
1,684.7716
|
0.06% | 0.09% | 0.17% | 0.82% | 1.67% | 7.59% | 18.93 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
INSTITUCIO | 3 | 26-02-2026 |
1,693.1208
|
0.06% | 0.09% | 0.17% | 0.80% | 1.60% | 7.30% | 18.28 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
K | 3 | 26-02-2026 |
1,752.3268
|
0.06% | 0.10% | 0.18% | 0.86% | 1.80% | 8.13% | 20.12 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LARGOPLAZO | 3 | 26-02-2026 |
1,682.8216
|
0.06% | 0.09% | 0.17% | 0.79% | 1.56% | 7.10% | 17.87 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LIQUIDEZ | 3 | 26-02-2026 |
1,565.0709
|
0.06% | 0.08% | 0.15% | 0.74% | 1.41% | 6.46% | 16.46 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
APV | 3 | 26-02-2026 |
2,505.7493
|
0.04% | 0.08% | 0.13% | 0.71% | 1.71% | 8.11% | 16.76 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
CLASICA | 3 | 26-02-2026 |
14,424.3820
|
0.04% | 0.07% | 0.12% | 0.67% | 1.60% | 7.63% | 15.73 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
E | 3 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
INSTITUCIO | 3 | 26-02-2026 |
2,255.2715
|
0.04% | 0.07% | 0.12% | 0.69% | 1.66% | 7.89% | 16.29 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
K | 3 | 26-02-2026 |
1,505.2637
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.57 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LARGOPLAZO | 3 | 26-02-2026 |
2,534.2960
|
0.04% | 0.07% | 0.12% | 0.68% | 1.61% | 7.70% | 15.87 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LIQUIDEZ | 3 | 26-02-2026 |
2,098.3949
|
0.04% | 0.07% | 0.11% | 0.63% | 1.46% | 7.05% | 14.49 | FONDO MUTUO BICE RENTA PESOS | ||
| 8141 |
BICE
|
BICE RENTA UF
|
APV | 3 | 26-02-2026 |
4,578.2124
|
0.06% | 0.08% | 0.16% | 0.75% | 1.33% | 6.36% | 17.41 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
CLASICA | 3 | 26-02-2026 |
4,078.3035
|
0.06% | 0.08% | 0.15% | 0.71% | 1.20% | 5.82% | 16.22 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
D | 3 | 26-02-2026 |
2,242.9527
|
0.06% | 0.08% | 0.15% | 0.71% | 1.20% | 5.83% | 16.24 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
E | 3 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
G | 3 | 26-02-2026 |
2,121.0835
|
0.06% | 0.08% | 0.16% | 0.75% | 1.33% | 6.36% | 17.41 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
INSTITUCIO | 3 | 26-02-2026 |
2,567.2764
|
0.06% | 0.08% | 0.15% | 0.73% | 1.26% | 6.07% | 16.78 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
K | 3 | 26-02-2026 |
1,755.6275
|
0.06% | 0.08% | 0.17% | 0.79% | 1.45% | 6.89% | 18.59 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LARGOPLAZO | 3 | 26-02-2026 |
2,863.9978
|
0.06% | 0.08% | 0.15% | 0.71% | 1.22% | 5.88% | 16.36 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LIQUIDEZ | 3 | 26-02-2026 |
2,256.5013
|
0.06% | 0.07% | 0.14% | 0.67% | 1.07% | 5.25% | 14.97 | FONDO MUTUO BICE RENTA UF | ||
| 8100 |
BICE
|
BICE TESORERIA
|
CLASICA | 1 | 26-02-2026 |
4,312.2986
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.47% | 10.20 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
INSTITUCIO | 1 | 26-02-2026 |
2,662.0119
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.84% | 10.99 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
K | 1 | 26-02-2026 |
1,273.9924
|
0.01% | 0.04% | 0.09% | 0.18% | 0.18% | 0.18% | 4.68 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
X | 1 | 26-02-2026 |
1,389.9428
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.91% | 11.12 | FONDO MUTUO BICE TESORERIA | ||
| 10049 |
BICE
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 26-02-2026 |
1,557.2837
|
0.76% | -0.03% | 0.12% | 0.00% | -2.35% | 11.57% | 19.16 | FONDO MUTUO BICE DIGITAL AGRESIVO | ||
| 10048 |
BICE
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 26-02-2026 |
1,425.6769
|
0.48% | -0.02% | 0.11% | 0.00% | -1.34% | 10.47% | 19.35 | FONDO MUTUO BICE DIGITAL BALANCEADO | ||
| 10369 |
BICE
|
DIGITAL CHILE ACTIVO
|
DIGITAL | 6 | 26-02-2026 |
2,201.1073
|
-0.48% | 1.96% | 1.83% | -4.94% | 9.47% | 50.24% | 77.08 | FONDO MUTUO BICE DIGITAL ACCIONES CHILE ACTIVO | ||
| 10050 |
BICE
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 26-02-2026 |
1,343.8482
|
0.23% | -0.08% | 0.06% | 0.43% | -0.42% | 6.43% | 15.32 | FONDO MUTUO BICE DIGITAL CONSERVADOR | ||
| 10368 |
BICE
|
DIGITAL LIQ PESOS
|
DIGITAL | 6 | 26-02-2026 |
1,204.8445
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.69% | 8.61 | FONDO MUTUO BICE DIGITAL LIQUIDEZ PESOS | ||
| 10370 |
BICE
|
DIGITAL MUNDO SUSTEN
|
DIGITAL | 6 | 26-02-2026 |
1,540.9675
|
1.11% | -0.12% | 0.01% | 0.55% | -4.07% | 7.79% | 11.91 | FONDO MUTUO BICE DIGITAL ACCIONES MUNDO SUSTENTABLE | ||
| 10367 |
BICE
|
DIGITAL RENTA UF
|
DIGITAL | 6 | 26-02-2026 |
1,230.0896
|
0.06% | 0.07% | 0.14% | 0.66% | 1.06% | 5.24% | 14.85 | FONDO MUTUO BICE DIGITAL RENTA UF | ||
| 10599 |
BICE
|
EST UF VII
|
A | 7 | 26-02-2026 |
1,119.0709
|
0.02% | 0.05% | 0.10% | 0.29% | 0.62% | 3.44% | FONDO MUTUO BICE ESTRUCTURADO UF VII | |||
| 10599 |
BICE
|
EST UF VII
|
APV | 7 | 26-02-2026 |
1,123.2035
|
0.02% | 0.05% | 0.10% | 0.30% | 0.67% | 3.63% | FONDO MUTUO BICE ESTRUCTURADO UF VII | |||
| 10665 |
BICE
|
EST UF VIII
|
A | 7 | 26-02-2026 |
1,071.1153
|
0.02% | 0.04% | 0.10% | 0.40% | 0.38% | 3.64% | FONDO MUTUO BICE ESTRUCTURADO UF VIII | |||
| 10665 |
BICE
|
EST UF VIII
|
APV | 7 | 26-02-2026 |
1,074.1613
|
0.02% | 0.04% | 0.10% | 0.41% | 0.43% | 3.84% | FONDO MUTUO BICE ESTRUCTURADO UF VIII | |||
| 10638 |
BICE
|
EST USD II (USD)
|
UNICA | 7 | 26-02-2026 |
1.0878
|
0.02% | 0.02% | 0.06% | 0.34% | 0.98% | 4.19% | FONDO MUTUO BICE ESTRUCTURADO DÓLAR II | |||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
APV | 6 | 26-02-2026 |
4,516.9741
|
1.12% | -0.11% | 0.03% | 0.66% | -3.82% | 9.11% | 14.82 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
CLASICA | 6 | 26-02-2026 |
3,182.8183
|
1.12% | -0.12% | -0.01% | 0.49% | -4.32% | 6.72% | 9.54 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
D | 6 | 26-02-2026 |
2,441.4784
|
1.12% | -0.12% | 0.00% | 0.52% | -4.26% | 7.07% | 10.55 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
E | 6 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
G | 6 | 26-02-2026 |
2,841.8012
|
1.12% | -0.11% | 0.03% | 0.66% | -3.82% | 9.11% | 14.82 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
INSTITUCIO | 6 | 26-02-2026 |
3,607.6890
|
1.13% | -0.10% | 0.05% | 0.74% | -3.61% | 9.58% | 14.40 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
K | 6 | 26-02-2026 |
1,761.4333
|
1.13% | -0.09% | 0.07% | 0.82% | -3.37% | 11.20% | 19.26 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LARGOPLAZO | 6 | 26-02-2026 |
3,626.5835
|
1.12% | -0.12% | 0.00% | 0.52% | -4.22% | 7.30% | 11.05 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LIQUIDEZ | 6 | 26-02-2026 |
2,800.5472
|
1.12% | -0.13% | -0.02% | 0.44% | -4.46% | 6.20% | 8.79 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
INSTITUCIO | 6 | 26-02-2026 |
1.1479
|
0.03% | 0.03% | 0.05% | 0.46% | 1.19% | 5.62% | 12.62 | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | ||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
K | 6 | 26-02-2026 |
1.0102
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | |||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
LIQUIDEZ | 6 | 26-02-2026 |
1.1211
|
0.03% | 0.03% | 0.04% | 0.37% | 0.86% | 4.65% | 10.63 | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
APV | 6 | 26-02-2026 |
1,058.8459
|
0.38% | -0.62% | -0.54% | 0.49% | -6.30% | -3.48% | -2.08 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
INSTITUCIO | 6 | 26-02-2026 |
994.8005
|
0.38% | -0.62% | -0.55% | 0.46% | -6.37% | -3.74% | FONDO MUTUO BICE RENTA GLOBAL | |||
| 10139 |
BICE
|
RENTA GLOBAL
|
LIQUIDEZ | 6 | 26-02-2026 |
1,009.6075
|
0.38% | -0.63% | -0.56% | 0.40% | -6.55% | -4.48% | -4.12 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
APV | 6 | 26-02-2026 |
1.0968
|
-0.02% | 0.10% | 0.13% | 0.68% | 1.21% | 6.33% | 13.73 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
CLASICA | 6 | 26-02-2026 |
1.0603
|
-0.03% | 0.08% | 0.10% | 0.60% | 1.04% | 5.64% | 12.40 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
INSTITUCIO | 6 | 26-02-2026 |
1.0804
|
-0.03% | 0.09% | 0.12% | 0.65% | 1.15% | 6.09% | 13.19 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
K | 6 | 26-02-2026 |
1.1234
|
-0.02% | 0.11% | 0.14% | 0.71% | 1.33% | 6.75% | 14.62 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
LIQUIDEZ | 6 | 26-02-2026 |
1.0170
|
-0.03% | 0.08% | 0.09% | 0.55% | 0.87% | 5.03% | 10.92 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
APV | 3 | 26-02-2026 |
1,376.9706
|
0.06% | 0.12% | 0.22% | 0.89% | 1.83% | 8.93% | 21.73 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
CLASICA | 3 | 26-02-2026 |
1,337.7047
|
0.06% | 0.11% | 0.21% | 0.85% | 1.71% | 8.37% | 20.49 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
INSTITUCIO | 3 | 26-02-2026 |
1,383.5231
|
0.06% | 0.11% | 0.21% | 0.87% | 1.77% | 8.63% | 21.07 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
K | 3 | 26-02-2026 |
1,413.1588
|
0.06% | 0.12% | 0.23% | 0.93% | 1.96% | 9.47% | 22.95 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LARGOPLAZO | 3 | 26-02-2026 |
1,343.4487
|
0.06% | 0.11% | 0.21% | 0.85% | 1.72% | 8.44% | 20.64 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LIQUIDEZ | 3 | 26-02-2026 |
1,298.9850
|
0.06% | 0.11% | 0.20% | 0.80% | 1.57% | 7.79% | 19.20 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
APV | 6 | 26-02-2026 |
1,141.4722
|
0.98% | 0.24% | 0.19% | -2.69% | -7.33% | -3.75% | 1.25 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
CLASICA | 6 | 26-02-2026 |
1,063.4069
|
0.98% | 0.23% | 0.17% | -2.80% | -7.64% | -5.07% | -1.50 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
INSTITUCIO | 6 | 26-02-2026 |
1,101.9780
|
0.98% | 0.24% | 0.19% | -2.69% | -7.33% | -3.95% | 0.25 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
K | 6 | 26-02-2026 |
1,192.6228
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.87 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LARGOPLAZO | 6 | 26-02-2026 |
1,067.9281
|
0.98% | 0.23% | 0.17% | -2.78% | -7.59% | -4.84% | -1.03 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LIQUIDEZ | 6 | 26-02-2026 |
1,032.2342
|
0.98% | 0.23% | 0.16% | -2.85% | -7.78% | -5.63% | -2.66 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B | 5 | 26-02-2026 |
5,855.8075
|
-0.58% | -0.58% | -0.29% | 2.28% | 9.31% | 46.07% | 16.07 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B-APV | 5 | 26-02-2026 |
6,606.5727
|
-0.58% | -0.58% | -0.28% | 2.30% | 9.39% | 46.51% | 16.77 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D | 5 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D-APV | 5 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I | 5 | 26-02-2026 |
6,250.3058
|
0.00% | 0.00% | 0.00% | 0.48% | 7.49% | 13.54% | 13.54 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I-APV | 5 | 26-02-2026 |
8,363.6944
|
-0.58% | -0.58% | -0.27% | 2.35% | 9.52% | 47.23% | 17.93 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
X | 5 | 26-02-2026 |
1,061.6799
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
ADC | 5 | 26-02-2026 |
2,869.4269
|
0.03% | 0.31% | -0.12% | -1.03% | -6.71% | 3.09% | 13.84 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B | 5 | 26-02-2026 |
4,650.2711
|
0.02% | 0.29% | -0.17% | -1.22% | -7.26% | 0.66% | 8.55 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B-APV | 5 | 26-02-2026 |
5,638.3396
|
0.03% | 0.30% | -0.15% | -1.13% | -6.99% | 1.85% | 11.12 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F | 5 | 26-02-2026 |
3,786.0428
|
0.03% | 0.32% | -0.12% | -1.00% | -6.62% | 3.52% | 14.79 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F-APV | 5 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I | 5 | 26-02-2026 |
7,364.4067
|
0.03% | 0.31% | -0.12% | -1.03% | -6.71% | 3.09% | 13.84 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I-APV | 5 | 26-02-2026 |
7,640.0601
|
0.03% | 0.31% | -0.12% | -1.02% | -6.67% | 3.28% | 14.27 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
A | 6 | 26-02-2026 |
2.2969
|
0.00% | 0.26% | 0.32% | 0.75% | 2.33% | 3.55% | 12.36 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B | 6 | 26-02-2026 |
2.3083
|
0.00% | 0.26% | 0.33% | 0.76% | 2.39% | 3.94% | 13.34 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B-APV | 6 | 26-02-2026 |
2.4397
|
0.00% | 0.26% | 0.33% | 0.78% | 2.44% | 4.16% | 14.01 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I | 6 | 26-02-2026 |
3.0988
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I-APV | 6 | 26-02-2026 |
2.7708
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
A | 5 | 26-02-2026 |
1,642.8907
|
-1.06% | -0.63% | -0.24% | 2.40% | 7.78% | 40.56% | -4.85 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
B | 5 | 26-02-2026 |
1,743.1733
|
-1.06% | -0.62% | -0.23% | 2.45% | 7.94% | 41.40% | -3.71 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
B-APV | 5 | 26-02-2026 |
2,113.5994
|
-1.05% | -0.61% | -0.20% | 2.54% | 8.25% | 43.07% | -1.43 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
C | 5 | 26-02-2026 |
1,485.4630
|
-1.06% | -0.64% | -0.26% | 2.29% | 7.47% | 38.90% | -7.09 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
I | 5 | 26-02-2026 |
1,958.5997
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23.36 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
I-APV | 5 | 26-02-2026 |
984.5981
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A | 1 | 26-02-2026 |
2,433.3365
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.03% | 9.38 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A-APV | 1 | 26-02-2026 |
1,868.3535
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.19% | 9.71 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
BTGP | 1 | 26-02-2026 |
1,333.3564
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.02% | 11.48 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
CORP | 1 | 26-02-2026 |
1,236.7670
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.90% | 11.21 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D | 1 | 26-02-2026 |
1,004.6968
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D-APV | 1 | 26-02-2026 |
1,006.2778
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
F | 1 | 26-02-2026 |
1,717.6077
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.77% | 10.95 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I | 1 | 26-02-2026 |
2,723.8112
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.65% | 10.68 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I-APV | 1 | 26-02-2026 |
1,630.2660
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.77% | 8.17 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
INSTITUCIO | 1 | 26-02-2026 |
1,016.6378
|
0.01% | 0.04% | 0.09% | 0.35% | 0.55% | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
A | 2 | 26-02-2026 |
1,819.6301
|
0.02% | 0.04% | 0.09% | 0.35% | 0.80% | 4.22% | 10.80 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B | 2 | 26-02-2026 |
1,550.0545
|
0.03% | 0.04% | 0.10% | 0.37% | 0.86% | 4.47% | 11.33 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B-APV | 2 | 26-02-2026 |
1,919.5952
|
0.03% | 0.04% | 0.10% | 0.38% | 0.90% | 4.63% | 11.67 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
BTGP | 2 | 26-02-2026 |
1,031.5121
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
D | 2 | 26-02-2026 |
1,140.4030
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
D-APV | 2 | 26-02-2026 |
1,009.6293
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I | 2 | 26-02-2026 |
2,006.7938
|
0.03% | 0.04% | 0.10% | 0.41% | 0.98% | 4.97% | 12.39 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I-APV | 2 | 26-02-2026 |
1,082.1975
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B | 5 | 26-02-2026 |
1,676.0283
|
-0.57% | 1.98% | 1.75% | -5.59% | 7.75% | 44.59% | 63.90 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B-APV | 5 | 26-02-2026 |
2,271.9994
|
-0.57% | 1.98% | 1.76% | -5.56% | 7.89% | 45.40% | 65.27 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F | 5 | 26-02-2026 |
1,915.1692
|
-0.57% | 1.99% | 1.77% | -5.50% | 8.08% | 46.14% | 67.08 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F-APV | 5 | 26-02-2026 |
1,946.5489
|
-0.57% | 1.99% | 1.78% | -5.48% | 8.18% | 46.40% | 68.52 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
A | 7 | 26-02-2026 |
1,016.3837
|
0.06% | 0.10% | 0.10% | 0.74% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | |||||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
O | 7 | 26-02-2026 |
1,018.3566
|
0.06% | 0.11% | 0.11% | 0.78% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | |||||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
A | 7 | 26-02-2026 |
1,086.6832
|
-0.03% | -0.03% | 0.05% | 0.67% | 1.10% | 5.77% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
APV | 7 | 26-02-2026 |
1,094.1491
|
-0.03% | -0.02% | 0.06% | 0.71% | 1.20% | 6.19% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
I | 7 | 26-02-2026 |
1,085.5526
|
-0.03% | -0.02% | 0.06% | 0.71% | 1.20% | 6.19% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
O | 7 | 26-02-2026 |
1,096.0250
|
-0.03% | -0.02% | 0.06% | 0.73% | 1.26% | 6.43% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
A | 6 | 26-02-2026 |
1,969.4437
|
0.04% | -0.05% | 0.07% | -0.35% | 0.54% | 9.79% | 19.92 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
ADC | 6 | 26-02-2026 |
1,710.3840
|
0.04% | -0.04% | 0.10% | -0.24% | 0.85% | 11.15% | 23.08 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
APV | 6 | 26-02-2026 |
1,651.3182
|
0.04% | -0.04% | 0.10% | -0.23% | 0.91% | 11.56% | 23.69 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
B | 6 | 26-02-2026 |
2,074.4086
|
0.04% | -0.05% | 0.08% | -0.32% | 0.57% | 10.19% | 20.86 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
C | 6 | 26-02-2026 |
1,844.6309
|
0.04% | -0.06% | 0.06% | -0.40% | 0.46% | 9.43% | 18.89 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
DIGITAL | 6 | 26-02-2026 |
1,443.9622
|
0.04% | -0.04% | 0.10% | -0.25% | 0.79% | 10.70% | 22.30 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
F | 6 | 26-02-2026 |
994.8938
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
I | 6 | 26-02-2026 |
1,962.3450
|
0.04% | -0.05% | 0.09% | -0.29% | 0.59% | 10.32% | 21.36 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
A | 6 | 26-02-2026 |
1,574.7944
|
0.10% | -0.15% | -0.16% | -0.67% | 0.81% | 14.51% | 27.64 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
ADC | 6 | 26-02-2026 |
1,708.5978
|
0.10% | -0.14% | -0.13% | -0.55% | 1.16% | 16.28% | 31.39 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
APV | 6 | 26-02-2026 |
1,629.5999
|
0.11% | -0.14% | -0.13% | -0.54% | 1.10% | 16.57% | 31.88 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
B | 6 | 26-02-2026 |
1,563.3975
|
0.10% | -0.15% | -0.15% | -0.69% | 0.85% | 15.33% | 29.08 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
C | 6 | 26-02-2026 |
1,050.4644
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
DIGITAL | 6 | 26-02-2026 |
1,584.8091
|
0.10% | -0.14% | -0.14% | -0.56% | 1.04% | 15.66% | 30.40 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
I | 6 | 26-02-2026 |
1,509.0029
|
0.10% | -0.15% | -0.15% | -0.62% | 1.03% | 15.87% | 30.08 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
A | 6 | 26-02-2026 |
1,331.1215
|
0.13% | -0.10% | -0.01% | 0.23% | 1.03% | 7.89% | 17.98 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
ADC | 6 | 26-02-2026 |
1,367.8708
|
0.12% | -0.09% | 0.02% | 0.29% | 1.29% | 9.49% | 15.03 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
APV | 6 | 26-02-2026 |
1,384.0076
|
0.12% | -0.09% | 0.01% | 0.34% | 1.37% | 9.48% | 21.51 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
B | 6 | 26-02-2026 |
1,309.0562
|
0.13% | -0.10% | 0.00% | 0.25% | 1.07% | 8.43% | 19.06 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
C | 6 | 26-02-2026 |
1,218.8898
|
0.14% | -0.10% | -0.01% | 0.20% | 0.94% | 7.70% | 17.14 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
DIGITAL | 6 | 26-02-2026 |
1,359.7412
|
0.12% | -0.09% | 0.01% | 0.31% | 1.25% | 9.05% | 20.61 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
F | 6 | 26-02-2026 |
1,004.8267
|
0.13% | -0.09% | 0.02% | 0.34% | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | |||||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
I | 6 | 26-02-2026 |
1,369.2239
|
0.13% | -0.09% | 0.01% | 0.27% | 1.13% | 8.93% | 19.97 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
ADC | 5 | 26-02-2026 |
2,399.3102
|
0.12% | 0.33% | -0.06% | 0.13% | -4.71% | 6.35% | 13.53 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B | 5 | 26-02-2026 |
2,908.2223
|
0.12% | 0.31% | -0.11% | -0.06% | -5.27% | 3.85% | 8.25 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B-APV | 5 | 26-02-2026 |
3,370.2080
|
0.12% | 0.32% | -0.08% | 0.03% | -4.99% | 5.07% | 10.82 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F | 5 | 26-02-2026 |
2,239.0419
|
0.12% | 0.33% | -0.05% | 0.17% | -4.61% | 0.39% | 0.39 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F-APV | 5 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I | 5 | 26-02-2026 |
3,403.1502
|
0.12% | 0.33% | -0.06% | 0.13% | -4.71% | 6.35% | 13.53 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I-APV | 5 | 26-02-2026 |
4,004.9496
|
0.12% | 0.33% | -0.06% | 0.15% | -4.66% | 6.55% | 13.96 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
ADC | 5 | 26-02-2026 |
1,709.9528
|
-0.08% | 0.24% | 1.26% | 3.06% | 4.56% | 23.80% | 29.62 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B | 5 | 26-02-2026 |
1,760.1335
|
-0.08% | 0.22% | 1.22% | 2.86% | 3.95% | 20.89% | 23.60 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B-APV | 5 | 26-02-2026 |
2,035.1762
|
-0.08% | 0.23% | 1.24% | 2.96% | 4.25% | 22.31% | 26.53 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
F | 5 | 26-02-2026 |
1,679.9590
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
F-APV | 5 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I | 5 | 26-02-2026 |
1,728.8273
|
-0.08% | 0.24% | 1.26% | 3.06% | 4.56% | 23.80% | 29.62 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I-APV | 5 | 26-02-2026 |
2,377.3233
|
-0.08% | 0.24% | 1.27% | 3.08% | 4.61% | 24.04% | 30.11 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
A | 5 | 26-02-2026 |
9,463.7148
|
-2.01% | 9.20% | 8.83% | -6.80% | 25.10% | 120.02% | 34.25 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
APV | 5 | 26-02-2026 |
10,095.2176
|
-2.01% | 9.20% | 8.83% | -6.77% | 25.21% | 120.85% | 35.27 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
I | 5 | 26-02-2026 |
9,817.4957
|
-2.01% | 9.21% | 8.85% | -6.71% | 25.46% | 122.65% | 37.48 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
A | 1 | 26-02-2026 |
2.2993
|
0.01% | 0.03% | 0.06% | 0.26% | 0.80% | 3.34% | 7.33 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
B | 1 | 26-02-2026 |
2.2074
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.84% | 8.38 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
BTGP | 1 | 26-02-2026 |
1,088.0474
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.37% | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | |||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
F | 1 | 26-02-2026 |
1,264.3011
|
0.01% | 0.03% | 0.07% | 0.30% | 0.94% | 3.96% | 8.62 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 26-02-2026 |
2.3678
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.86% | 8.40 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
A | 2 | 26-02-2026 |
1,152.4937
|
0.04% | 0.04% | 0.11% | 0.37% | 0.48% | 3.42% | 11.27 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
APV | 2 | 26-02-2026 |
1,178.3947
|
0.04% | 0.05% | 0.13% | 0.45% | 0.71% | 4.38% | 13.36 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
B | 2 | 26-02-2026 |
1,100.2403
|
0.04% | 0.05% | 0.11% | 0.40% | 0.57% | 3.79% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | |||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
DIGITAL | 2 | 26-02-2026 |
1,158.8065
|
0.04% | 0.04% | 0.11% | 0.39% | 0.53% | 3.66% | 11.78 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
I | 2 | 26-02-2026 |
1,175.5456
|
0.04% | 0.05% | 0.12% | 0.44% | 0.68% | 4.28% | 13.14 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
A | 3 | 26-02-2026 |
1,666.7910
|
0.03% | 0.05% | 0.11% | 0.56% | 0.92% | 5.18% | 16.11 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B | 3 | 26-02-2026 |
1,694.0688
|
0.03% | 0.05% | 0.11% | 0.58% | 0.98% | 5.43% | 16.66 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B-APV | 3 | 26-02-2026 |
1,805.1749
|
0.04% | 0.05% | 0.12% | 0.61% | 1.07% | 5.84% | 17.57 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C | 3 | 26-02-2026 |
1,906.0815
|
0.04% | 0.06% | 0.13% | 0.64% | 1.17% | 6.27% | 18.51 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C-APV | 3 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
F | 3 | 26-02-2026 |
1,098.4805
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
F-APV | 3 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I | 3 | 26-02-2026 |
2,009.1711
|
0.04% | 0.06% | 0.14% | 0.68% | 1.27% | 6.70% | 19.47 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I-APV | 3 | 26-02-2026 |
942.4836
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
A | 3 | 26-02-2026 |
3,091.5514
|
0.05% | 0.06% | 0.13% | 0.64% | 1.06% | 5.59% | 15.21 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
ADC | 3 | 26-02-2026 |
1,432.1382
|
0.05% | 0.07% | 0.16% | 0.75% | 1.39% | 6.98% | 18.27 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B | 3 | 26-02-2026 |
3,236.7118
|
0.05% | 0.07% | 0.14% | 0.67% | 1.15% | 5.97% | 16.04 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B-APV | 3 | 26-02-2026 |
3,389.3765
|
0.05% | 0.07% | 0.15% | 0.69% | 1.21% | 6.23% | 16.61 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
BTGP | 3 | 26-02-2026 |
1,062.3522
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D | 3 | 26-02-2026 |
982.0018
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D-APV | 3 | 26-02-2026 |
1,436.3050
|
0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 6.79% | 19.15 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I | 3 | 26-02-2026 |
4,045.7702
|
0.05% | 0.07% | 0.16% | 0.75% | 1.39% | 6.98% | 18.27 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I-APV | 3 | 26-02-2026 |
3,947.9603
|
0.05% | 0.08% | 0.16% | 0.76% | 1.41% | 7.09% | 18.49 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
A | 6 | 26-02-2026 |
12.0679
|
0.06% | 0.13% | 0.17% | 0.91% | 2.44% | 7.84% | 17.20 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
ADC | 6 | 26-02-2026 |
12.4537
|
0.06% | 0.14% | 0.19% | 0.98% | 2.63% | 8.69% | 19.14 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B | 6 | 26-02-2026 |
12.6636
|
0.06% | 0.14% | 0.18% | 0.95% | 2.54% | 8.27% | 18.08 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B-APV | 6 | 26-02-2026 |
13.0762
|
0.06% | 0.14% | 0.18% | 0.97% | 2.62% | 8.64% | 18.72 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
C | 6 | 26-02-2026 |
11.0862
|
0.06% | 0.13% | 0.17% | 0.89% | 2.40% | 7.45% | 16.40 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
F | 6 | 26-02-2026 |
10.8911
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
I | 6 | 26-02-2026 |
13.0718
|
0.06% | 0.14% | 0.19% | 0.98% | 2.63% | 8.66% | 19.10 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
A | 3 | 26-02-2026 |
1,878.4566
|
0.04% | 0.04% | 0.10% | 0.59% | 0.86% | 4.59% | 13.73 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
APV | 3 | 26-02-2026 |
2,300.2065
|
0.05% | 0.05% | 0.13% | 0.71% | 1.21% | 6.07% | 16.96 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
B | 3 | 26-02-2026 |
1,891.8475
|
0.05% | 0.04% | 0.11% | 0.62% | 0.95% | 4.97% | 14.54 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
BTGP | 3 | 26-02-2026 |
1,126.8510
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.92 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D | 3 | 26-02-2026 |
1,031.2318
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D-APV | 3 | 26-02-2026 |
1,045.6427
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
I | 3 | 26-02-2026 |
2,269.3888
|
0.05% | 0.05% | 0.13% | 0.70% | 1.19% | 5.97% | 16.74 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
A | 3 | 26-02-2026 |
2,450.7761
|
0.03% | 0.07% | 0.12% | 0.66% | 1.36% | 6.76% | 13.41 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B | 3 | 26-02-2026 |
2,633.8806
|
0.03% | 0.08% | 0.13% | 0.69% | 1.45% | 7.14% | 14.22 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B-APV | 3 | 26-02-2026 |
2,719.3319
|
0.03% | 0.08% | 0.13% | 0.70% | 1.49% | 7.33% | 14.61 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
BTGP | 3 | 26-02-2026 |
987.8912
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
D | 3 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
D-APV | 3 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I | 3 | 26-02-2026 |
2,911.3378
|
0.04% | 0.08% | 0.13% | 0.73% | 1.56% | 7.65% | 15.31 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I-APV | 3 | 26-02-2026 |
2,109.2259
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
A | 5 | 26-02-2026 |
2,194.5203
|
-0.52% | 1.15% | 1.73% | -5.79% | 9.19% | 45.12% | 61.77 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
B | 5 | 26-02-2026 |
2,399.9292
|
-0.54% | 1.16% | 1.74% | -5.74% | 9.46% | 46.06% | 64.36 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
C | 5 | 26-02-2026 |
2,192.3572
|
-0.52% | 1.15% | 1.73% | -5.81% | 9.11% | 45.05% | 61.60 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
CG | 5 | 26-02-2026 |
2,201.5494
|
-0.55% | 1.17% | 1.74% | -5.69% | 9.47% | 46.52% | 66.34 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
COOPEUCH | 5 | 26-02-2026 |
1,639.1937
|
-0.53% | 1.16% | 1.72% | -5.78% | 9.48% | 45.83% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
D | 5 | 26-02-2026 |
2,398.2583
|
-0.54% | 1.16% | 1.73% | -5.74% | 9.47% | 46.11% | 64.43 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVA | 5 | 26-02-2026 |
1,730.4473
|
-0.53% | 1.15% | 1.72% | -5.80% | 9.26% | 45.05% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVAI | 5 | 26-02-2026 |
1,747.7177
|
-0.54% | 1.16% | 1.72% | -5.77% | 9.53% | 46.20% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
H | 5 | 26-02-2026 |
2,429.1510
|
-0.52% | 1.16% | 1.67% | -5.85% | 9.73% | 46.62% | 65.81 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
A | 6 | 26-02-2026 |
1,300.3308
|
0.02% | 0.04% | 0.09% | 0.39% | 0.84% | 4.42% | 10.98 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
B | 6 | 26-02-2026 |
1,312.5707
|
0.02% | 0.04% | 0.09% | 0.40% | 0.90% | 4.67% | 11.51 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
C | 6 | 26-02-2026 |
1,326.9543
|
0.02% | 0.04% | 0.10% | 0.43% | 0.97% | 4.98% | 12.17 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
CG | 6 | 26-02-2026 |
1,250.0224
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.63 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
D | 6 | 26-02-2026 |
1,333.3928
|
0.02% | 0.05% | 0.10% | 0.44% | 1.00% | 5.11% | 12.44 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVA | 6 | 26-02-2026 |
1,033.6429
|
0.02% | 0.04% | 0.09% | 0.39% | 0.84% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVAI | 6 | 26-02-2026 |
1,002.6714
|
0.00% | 0.00% | 0.00% | 0.00% | 0.14% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
A | 6 | 26-02-2026 |
1,311.8149
|
0.02% | 0.04% | 0.09% | 0.39% | 0.86% | 4.53% | 11.22 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
CG | 6 | 26-02-2026 |
1,371.9159
|
0.03% | 0.05% | 0.11% | 0.49% | 1.14% | 5.72% | 13.76 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10441 |
COMPASS GROUP
|
COOPEUCH LIQUIDEZ
|
UNICA | 6 | 26-02-2026 |
1,182.7959
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.81% | 9.05 | FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
A | 3 | 26-02-2026 |
2,055.5493
|
0.05% | 0.06% | 0.13% | 0.68% | 1.28% | 6.21% | 16.84 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
B | 3 | 26-02-2026 |
1,666.6891
|
0.05% | 0.07% | 0.14% | 0.73% | 1.43% | 6.85% | 18.27 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
CG | 3 | 26-02-2026 |
1,359.7594
|
0.05% | 0.08% | 0.16% | 0.81% | 1.65% | 7.81% | 20.40 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
DVA | 3 | 26-02-2026 |
1,045.9759
|
0.05% | 0.06% | 0.13% | 0.68% | 1.28% | FONDO MUTUO COMPASS DEUDA CHILENA | ||||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
A | 6 | 26-02-2026 |
1,437.8894
|
0.23% | 0.11% | 0.38% | 0.19% | 0.37% | 11.99% | 20.91 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
B | 6 | 26-02-2026 |
1,481.6661
|
0.23% | 0.11% | 0.39% | 0.22% | 0.46% | 12.38% | 21.76 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
C | 6 | 26-02-2026 |
1,514.5877
|
0.24% | 0.12% | 0.40% | 0.26% | 0.61% | 13.05% | 23.22 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
D | 6 | 26-02-2026 |
1,214.2967
|
0.23% | 0.11% | 0.40% | 0.24% | 0.55% | 12.79% | FONDO MUTUO COMPASS EQUILIBRIO | |||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
DC | 6 | 26-02-2026 |
1,219.8618
|
0.24% | 0.12% | 0.40% | 0.26% | 0.61% | 13.05% | FONDO MUTUO COMPASS EQUILIBRIO | |||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
VC | 6 | 26-02-2026 |
1,242.3784
|
0.24% | 0.12% | 0.42% | 0.34% | 0.84% | FONDO MUTUO COMPASS EQUILIBRIO | ||||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
A | 1 | 26-02-2026 |
1,188.3957
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 4.07% | 9.34 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
B | 1 | 26-02-2026 |
1,194.8927
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.16% | 9.69 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
C | 1 | 26-02-2026 |
1,204.9718
|
0.01% | 0.04% | 0.08% | 0.34% | 1.02% | 4.56% | 10.46 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
CG | 1 | 26-02-2026 |
1,225.5995
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 5.00% | 11.55 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
D | 1 | 26-02-2026 |
1,203.7612
|
0.01% | 0.04% | 0.08% | 0.35% | 1.04% | 4.62% | 10.63 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
DVA | 1 | 26-02-2026 |
1,346.8002
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 4.06% | FONDO MUTUO COMPASS LIQUIDEZ | |||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
A | 6 | 26-02-2026 |
1,009.8432
|
0.12% | 0.07% | 0.20% | 0.27% | 0.58% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
B | 6 | 26-02-2026 |
1,011.0598
|
0.12% | 0.08% | 0.20% | 0.30% | 0.67% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
C | 6 | 26-02-2026 |
1,011.6252
|
0.12% | 0.08% | 0.21% | 0.35% | 0.81% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
B | 7 | 26-02-2026 |
1,148.5226
|
0.02% | 0.04% | 0.08% | 0.29% | 0.28% | 2.82% | 13.25 | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | ||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
I | 7 | 26-02-2026 |
1,154.6621
|
0.02% | 0.04% | 0.08% | 0.31% | 0.33% | 2.95% | 13.63 | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | ||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
R | 7 | 26-02-2026 |
1,156.6785
|
0.02% | 0.04% | 0.08% | 0.31% | 0.33% | 3.04% | 13.72 | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
A | 5 | 26-02-2026 |
2,479.3177
|
-0.66% | 1.46% | 2.33% | -4.98% | 8.48% | 48.89% | 71.40 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
AC | 5 | 26-02-2026 |
2,415.5859
|
-0.66% | 1.46% | 2.34% | -4.92% | 8.08% | 48.64% | 71.81 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
B | 5 | 26-02-2026 |
2,382.6268
|
-0.67% | 1.45% | 2.31% | -5.06% | 7.62% | 45.87% | 64.98 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
CC | 5 | 26-02-2026 |
1,942.0472
|
-0.66% | 1.46% | 2.34% | -4.91% | 8.12% | 48.82% | 72.01 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
E | 5 | 26-02-2026 |
1,736.1166
|
-0.66% | 1.45% | 2.32% | -5.00% | 7.82% | 47.07% | 67.99 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
I | 5 | 26-02-2026 |
2,301.4440
|
-0.66% | 1.46% | 2.34% | -4.91% | 8.12% | 48.84% | 72.36 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
IM | 5 | 26-02-2026 |
1,700.9917
|
-0.66% | 1.47% | 2.36% | -4.86% | 8.28% | 49.76% | 75.01 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
TYBA | 5 | 26-02-2026 |
1,638.1227
|
-0.67% | 1.45% | 2.31% | -5.06% | 7.62% | 45.87% | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | |||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
ARAUCANA | 6 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
B | 6 | 26-02-2026 |
1,239.5634
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
TYBA | 6 | 26-02-2026 |
1,470.3388
|
-0.05% | 0.39% | 0.60% | -0.01% | -1.34% | 12.99% | 22.13 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
A | 2 | 26-02-2026 |
1,631.5350
|
0.02% | 0.04% | 0.10% | 0.44% | 0.99% | 4.75% | 12.32 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
AC | 2 | 26-02-2026 |
1,252.7734
|
0.02% | 0.04% | 0.10% | 0.45% | 1.03% | 4.91% | 6.23 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
B | 2 | 26-02-2026 |
1,611.7936
|
0.02% | 0.03% | 0.08% | 0.37% | 0.78% | 3.86% | 10.42 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
CC | 2 | 26-02-2026 |
1,399.6581
|
0.02% | 0.04% | 0.10% | 0.44% | 1.01% | 4.80% | 12.51 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
E | 2 | 26-02-2026 |
1,697.2264
|
0.02% | 0.04% | 0.09% | 0.40% | 0.88% | 4.34% | 11.49 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
I | 2 | 26-02-2026 |
1,689.8065
|
0.02% | 0.04% | 0.10% | 0.44% | 0.99% | 4.78% | 12.40 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
IM | 2 | 26-02-2026 |
1,107.1130
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
TYBA | 2 | 26-02-2026 |
1,357.8673
|
0.02% | 0.04% | 0.08% | 0.38% | 0.83% | 4.07% | 10.97 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
A | 6 | 26-02-2026 |
1,215.4725
|
0.06% | 0.06% | 0.13% | 0.65% | 1.18% | 6.35% | 16.41 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
AC | 6 | 26-02-2026 |
1,303.3932
|
0.07% | 0.07% | 0.14% | 0.71% | 1.37% | 7.13% | 18.12 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
B | 6 | 26-02-2026 |
1,623.5570
|
0.06% | 0.06% | 0.13% | 0.63% | 1.12% | 6.09% | 15.93 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
CC | 6 | 26-02-2026 |
1,111.8125
|
0.07% | 0.07% | 0.14% | 0.71% | 1.37% | 7.13% | 16.68 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
D | 6 | 26-02-2026 |
1,350.5443
|
0.06% | 0.07% | 0.14% | 0.67% | 1.25% | 6.64% | 17.11 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
I | 6 | 26-02-2026 |
1,724.7888
|
0.07% | 0.07% | 0.14% | 0.71% | 1.37% | 7.13% | 18.12 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
IM | 6 | 26-02-2026 |
1,859.2413
|
0.07% | 0.07% | 0.16% | 0.77% | 1.54% | 7.88% | 19.79 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
A | 6 | 26-02-2026 |
1,210.6780
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% | 8.20 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
B | 6 | 26-02-2026 |
1,247.8985
|
0.05% | 0.21% | 0.30% | 0.55% | 1.07% | 7.76% | 12.80 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
CC | 6 | 26-02-2026 |
1,187.4982
|
0.06% | 0.22% | 0.31% | 0.58% | 1.18% | 8.20% | 11.06 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
I | 6 | 26-02-2026 |
1,292.6543
|
0.06% | 0.22% | 0.31% | 0.58% | 1.18% | 8.21% | 13.74 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
IM | 6 | 26-02-2026 |
1,051.9283
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
U | 6 | 26-02-2026 |
1,330.1772
|
0.06% | 0.22% | 0.31% | 0.60% | 1.22% | 8.41% | 14.15 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
ARAUCANA | 6 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
B | 6 | 26-02-2026 |
1,207.3218
|
0.01% | 0.23% | 0.39% | 0.72% | 0.72% | 0.72% | 3.84 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
TYBA | 6 | 26-02-2026 |
1,397.2878
|
0.01% | 0.23% | 0.39% | 0.12% | -0.50% | 10.29% | 18.94 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
A | 1 | 26-02-2026 |
2,255.5603
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.37% | 10.13 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
AC | 1 | 26-02-2026 |
1,347.8419
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.47% | 10.38 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
ARAUCANA | 1 | 26-02-2026 |
1,067.0465
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | |||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
B | 1 | 26-02-2026 |
2,103.7030
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.65% | 8.44 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CC | 1 | 26-02-2026 |
1,348.5680
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.47% | 10.38 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CORPORATIV | 1 | 26-02-2026 |
1,099.2751
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.68% | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | |||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
F | 1 | 26-02-2026 |
1,518.0795
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.08% | 9.45 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
I | 1 | 26-02-2026 |
1,846.2389
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.55% | 10.43 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
IM | 1 | 26-02-2026 |
1,373.1059
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.05% | 11.57 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TENPO | 1 | 26-02-2026 |
1,314.8977
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | 9.03 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TYBA | 1 | 26-02-2026 |
1,308.3091
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | 9.03 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
AC | 6 | 26-02-2026 |
1,143.5120
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
B | 6 | 26-02-2026 |
2,034.5830
|
0.02% | -0.02% | 0.04% | 0.41% | 0.62% | 4.27% | 11.56 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
CC | 6 | 26-02-2026 |
1,056.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
I | 6 | 26-02-2026 |
1,187.1359
|
0.02% | -0.02% | 0.05% | 0.47% | 0.44% | 0.44% | 6.94 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
IM | 6 | 26-02-2026 |
1,002.7516
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
AC | 1 | 26-02-2026 |
1,189.6694
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.20% | 9.61 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
B | 1 | 26-02-2026 |
1,233.8166
|
0.01% | 0.03% | 0.06% | 0.26% | 0.81% | 3.53% | 8.25 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
CC | 1 | 26-02-2026 |
1,188.2181
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.20% | 9.60 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
F | 1 | 26-02-2026 |
1,262.1936
|
0.01% | 0.03% | 0.06% | 0.28% | 0.87% | 3.80% | 8.86 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
I | 1 | 26-02-2026 |
1,278.6735
|
0.01% | 0.03% | 0.07% | 0.29% | 0.91% | 3.96% | 9.18 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
IM | 1 | 26-02-2026 |
1,187.5345
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.32% | 9.35 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
ARAUCANA | 6 | 26-02-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
B | 6 | 26-02-2026 |
1,100.7111
|
0.06% | 0.09% | 0.18% | 0.48% | 0.72% | 0.72% | 0.72 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
TYBA | 6 | 26-02-2026 |
1,374.8587
|
0.06% | 0.09% | 0.18% | 0.48% | 0.53% | 7.46% | 16.66 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
A | 6 | 26-02-2026 |
2,125.6537
|
0.47% | -0.64% | -0.57% | 0.69% | -5.77% | -2.03% | -0.49 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
AC | 6 | 26-02-2026 |
1,200.3557
|
0.47% | -0.64% | -0.56% | 0.73% | -5.66% | -1.57% | 0.47 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
B | 6 | 26-02-2026 |
1,860.7574
|
0.47% | -0.65% | -0.59% | 0.61% | -6.00% | -3.03% | -2.48 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
CC | 6 | 26-02-2026 |
1,166.9789
|
0.47% | -0.64% | -0.56% | 0.73% | -5.66% | -1.57% | 0.47 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
E | 6 | 26-02-2026 |
1,466.5440
|
0.47% | -0.65% | -0.58% | 0.66% | -5.84% | -2.35% | -1.11 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
I | 6 | 26-02-2026 |
1,579.0009
|
0.47% | -0.64% | -0.56% | 0.73% | -5.66% | -1.57% | 0.47 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
IM | 6 | 26-02-2026 |
1,320.0957
|
0.47% | -0.63% | -0.55% | 0.79% | -5.49% | -0.87% | 1.90 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
TYBA | 6 | 26-02-2026 |
995.0000
|
0.48% | -0.64% | -0.56% | 0.79% | -5.53% | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
B | 7 | 26-02-2026 |
1,019.6403
|
0.05% | 0.04% | 0.10% | 0.78% | 1.52% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
I | 7 | 26-02-2026 |
1,044.2430
|
0.05% | 0.04% | 0.10% | 0.79% | 1.57% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
R | 7 | 26-02-2026 |
1,045.1885
|
0.05% | 0.04% | 0.10% | 0.79% | 1.57% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
AC | 6 | 26-02-2026 |
1,159.7906
|
0.04% | 0.09% | 0.09% | 0.25% | 0.98% | 4.53% | 9.63 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
B | 6 | 26-02-2026 |
1,158.1852
|
0.04% | 0.09% | 0.09% | 0.23% | 0.94% | 4.38% | 9.30 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
CC | 6 | 26-02-2026 |
1,025.0390
|
0.04% | 0.09% | 0.09% | 0.24% | 0.47% | 0.47% | 0.47 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
I | 6 | 26-02-2026 |
1,136.6779
|
0.04% | 0.09% | 0.09% | 0.17% | 0.17% | 1.62% | 6.58 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
A | 6 | 26-02-2026 |
1,152.3171
|
0.78% | -0.13% | 2.19% | 5.11% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
AC | 6 | 26-02-2026 |
1,297.3311
|
0.78% | -0.13% | 2.18% | 5.07% | 13.41% | 46.72% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
B | 6 | 26-02-2026 |
1,633.4630
|
0.78% | -0.14% | 2.16% | 5.01% | 13.19% | 45.55% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
CC | 6 | 26-02-2026 |
1,430.2800
|
0.78% | -0.13% | 2.18% | 5.08% | 13.41% | 46.67% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
D | 6 | 26-02-2026 |
1,580.9290
|
0.78% | -0.14% | 2.17% | 5.05% | 13.33% | 46.28% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
I | 6 | 26-02-2026 |
1,658.0431
|
0.78% | -0.13% | 2.18% | 5.08% | 13.41% | 46.72% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
IM | 6 | 26-02-2026 |
1,123.3275
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
TYBA | 6 | 26-02-2026 |
1,330.5836
|
0.78% | -0.14% | 2.16% | 5.01% | 13.19% | 45.55% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
U | 6 | 26-02-2026 |
1,169.7058
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 8427 |
CREDICORP
|
GLOBALES I
|
A | 6 | 26-02-2026 |
4,411.5392
|
-0.03% | 0.41% | 0.53% | 0.70% | -2.27% | 10.32% | 19.41 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
AC | 6 | 26-02-2026 |
1,928.1819
|
-0.02% | 0.41% | 0.55% | 0.77% | -2.08% | 11.19% | 21.31 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
B | 6 | 26-02-2026 |
3,235.4325
|
-0.03% | 0.39% | 0.49% | 0.50% | -2.91% | 7.35% | 13.05 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
CC | 6 | 26-02-2026 |
1,803.3931
|
-0.02% | 0.41% | 0.55% | 0.77% | -2.08% | 11.19% | 21.31 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
E | 6 | 26-02-2026 |
2,655.2354
|
-0.03% | 0.40% | 0.51% | 0.62% | -2.51% | 9.22% | 17.05 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
I | 6 | 26-02-2026 |
3,501.3194
|
-0.02% | 0.41% | 0.54% | 0.76% | -2.08% | 11.18% | 21.30 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
IM | 6 | 26-02-2026 |
1,532.9394
|
-0.02% | 0.42% | 0.56% | 0.83% | -1.91% | 11.98% | 23.05 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
TYBA | 6 | 26-02-2026 |
1,070.9886
|
-0.04% | 0.38% | 0.47% | 0.44% | -3.01% | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
A | 6 | 26-02-2026 |
2,708.2245
|
0.04% | 0.07% | 0.13% | 0.64% | 1.56% | 6.84% | 17.63 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
AC | 6 | 26-02-2026 |
1,365.5287
|
0.04% | 0.07% | 0.13% | 0.64% | 1.57% | 6.85% | 17.70 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
B | 6 | 26-02-2026 |
2,486.1911
|
0.04% | 0.06% | 0.12% | 0.57% | 1.38% | 6.02% | 15.77 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
CC | 6 | 26-02-2026 |
1,359.9848
|
0.04% | 0.07% | 0.13% | 0.64% | 1.57% | 6.85% | 17.70 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
E | 6 | 26-02-2026 |
2,524.1804
|
0.04% | 0.06% | 0.12% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
I | 6 | 26-02-2026 |
2,354.1421
|
0.04% | 0.07% | 0.13% | 0.64% | 1.56% | 6.88% | 17.73 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
IM | 6 | 26-02-2026 |
1,509.9478
|
0.04% | 0.07% | 0.15% | 0.71% | 1.79% | 7.80% | 19.77 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
TYBA | 6 | 26-02-2026 |
1,110.0229
|
0.04% | 0.06% | 0.12% | 0.57% | 1.38% | 6.02% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | |||
| 9568 |
FINTUAL
|
CLOONEY
|
A | 6 | 26-02-2026 |
1,628.5416
|
-0.10% | 0.14% | 0.08% | 0.01% | -0.23% | 6.83% | 16.67 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9568 |
FINTUAL
|
CLOONEY
|
APV | 6 | 26-02-2026 |
1,682.8544
|
-0.10% | 0.15% | 0.10% | 0.07% | -0.06% | 7.58% | 18.31 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9570 |
FINTUAL
|
NORRIS
|
A | 6 | 26-02-2026 |
3,281.1587
|
-0.50% | 0.27% | 0.38% | -1.83% | -3.36% | 14.62% | 24.92 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9570 |
FINTUAL
|
NORRIS
|
APV | 6 | 26-02-2026 |
3,391.9512
|
-0.50% | 0.27% | 0.39% | -1.78% | -3.19% | 15.43% | 26.68 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9569 |
FINTUAL
|
PITT
|
A | 6 | 26-02-2026 |
2,381.0662
|
-0.32% | 0.37% | 0.11% | -1.34% | -3.58% | 8.67% | 19.57 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9569 |
FINTUAL
|
PITT
|
APV | 6 | 26-02-2026 |
2,393.9890
|
-0.32% | 0.37% | 0.12% | -1.29% | -3.41% | 9.44% | 21.25 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9730 |
FINTUAL
|
STREEP
|
A | 6 | 26-02-2026 |
1,418.6124
|
0.01% | 0.04% | 0.07% | 0.31% | 0.94% | 4.22% | 9.96 | FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV | 6 | 26-02-2026 |
2,058.2285
|
0.11% | 0.37% | 0.27% | -0.24% | -3.23% | 10.14% | 21.87 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV-FREE | 6 | 26-02-2026 |
1,895.5507
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.48 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
B | 6 | 26-02-2026 |
2,208.9154
|
0.11% | 0.37% | 0.26% | -0.28% | -3.34% | 9.59% | 20.66 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
FREE | 6 | 26-02-2026 |
1,937.3978
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.17 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV | 6 | 26-02-2026 |
1,337.1302
|
0.01% | 0.03% | 0.08% | 0.36% | 0.95% | 4.46% | 10.64 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV-FREE | 6 | 26-02-2026 |
1,005.8099
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
B | 6 | 26-02-2026 |
1,278.6539
|
0.01% | 0.03% | 0.07% | 0.31% | 0.82% | 3.94% | 9.54 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
FREE | 6 | 26-02-2026 |
1,173.2182
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.66 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
VIVIENDA | 6 | 26-02-2026 |
1,136.0676
|
0.01% | 0.03% | 0.07% | 0.31% | 0.82% | 3.94% | 9.54 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV | 6 | 26-02-2026 |
1,775.6784
|
0.05% | 0.08% | 0.34% | -0.10% | -1.26% | 10.28% | 22.84 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV-FREE | 6 | 26-02-2026 |
1,588.9037
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.87 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
B | 6 | 26-02-2026 |
1,872.1340
|
0.04% | 0.08% | 0.33% | -0.15% | -1.38% | 9.73% | 21.62 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
FREE | 6 | 26-02-2026 |
1,467.3358
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.14 | FONDO MUTUO MODERADO FOCUS | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
A | 6 | 26-02-2026 |
1,222.1887
|
0.03% | 0.04% | 0.07% | 0.51% | 1.15% | 5.73% | 11.13 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
B | 6 | 26-02-2026 |
1,249.5024
|
0.03% | 0.04% | 0.07% | 0.51% | 1.18% | 5.84% | 11.76 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
C | 6 | 26-02-2026 |
1,270.4184
|
0.03% | 0.05% | 0.07% | 0.52% | 1.20% | 5.95% | 12.20 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
D | 6 | 26-02-2026 |
976.4999
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
I | 6 | 26-02-2026 |
1,044.4581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
J | 6 | 26-02-2026 |
1,012.4759
|
0.03% | 0.05% | 0.08% | 0.56% | 1.25% | FONDO MUTUO BI DINAMICO | ||||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
A | 6 | 26-02-2026 |
912.3929
|
-0.09% | -0.11% | 0.24% | 0.15% | -0.51% | 4.48% | 5.21 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
B | 6 | 26-02-2026 |
835.9437
|
-0.09% | -0.11% | 0.25% | 0.15% | -0.48% | -1.45% | 2.46 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
C | 6 | 26-02-2026 |
1,026.2850
|
-0.09% | -0.11% | 0.25% | 0.18% | -0.41% | 4.90% | 6.06 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
E | 6 | 26-02-2026 |
914.0471
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
I | 6 | 26-02-2026 |
906.4212
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
J | 6 | 26-02-2026 |
987.4953
|
-0.09% | -0.11% | 0.24% | 0.15% | -0.51% | FONDO MUTUO BI ESTRATÉGICO | ||||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
A | 1 | 26-02-2026 |
1,357.5383
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.22% | 9.74 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
B | 1 | 26-02-2026 |
1,369.1624
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.37% | 10.02 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
C | 1 | 26-02-2026 |
1,383.4882
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.60% | 10.43 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
D | 1 | 26-02-2026 |
1,394.3471
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.69% | 10.69 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
G | 1 | 26-02-2026 |
1,395.3866
|
0.01% | 0.04% | 0.09% | 0.37% | 1.15% | 4.95% | 11.16 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
H | 1 | 26-02-2026 |
1,224.1753
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.19 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
I | 1 | 26-02-2026 |
1,391.8061
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.45% | 10.00 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
J | 1 | 26-02-2026 |
1,015.3867
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | FONDO MUTUO BI LIQUIDEZ | ||||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
A | 6 | 26-02-2026 |
1,365.0272
|
0.04% | 0.04% | 0.09% | 0.60% | 0.94% | 4.67% | 12.80 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
B | 6 | 26-02-2026 |
1,391.4615
|
0.04% | 0.04% | 0.09% | 0.62% | 0.99% | 4.90% | 13.39 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
C | 6 | 26-02-2026 |
1,411.8271
|
0.04% | 0.04% | 0.10% | 0.64% | 1.06% | 5.19% | 13.94 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
D | 6 | 26-02-2026 |
1,351.9419
|
0.04% | 0.04% | 0.10% | 0.65% | 1.09% | 5.30% | 14.18 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
E | 6 | 26-02-2026 |
1,440.8407
|
0.04% | 0.05% | 0.12% | 0.72% | 1.29% | 6.22% | 16.53 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
G | 6 | 26-02-2026 |
1,011.6834
|
0.04% | 0.05% | 0.10% | 0.67% | 1.14% | 5.51% | 8.87 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
I | 6 | 26-02-2026 |
1,082.7235
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
J | 6 | 26-02-2026 |
1,010.8991
|
0.04% | 0.05% | 0.11% | 0.68% | 1.18% | FONDO MUTUO BI MAS AHORRO | ||||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
A | 6 | 26-02-2026 |
1,291.4333
|
0.02% | 0.03% | 0.06% | 0.32% | 0.71% | 3.52% | 8.96 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
B | 6 | 26-02-2026 |
1,309.5125
|
0.02% | 0.03% | 0.07% | 0.34% | 0.79% | 3.83% | 9.61 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
C | 6 | 26-02-2026 |
1,321.7246
|
0.02% | 0.03% | 0.07% | 0.36% | 0.84% | 4.04% | 10.05 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
D | 6 | 26-02-2026 |
1,142.4919
|
0.02% | 0.04% | 0.08% | 0.41% | 0.99% | 4.67% | 11.38 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
E | 6 | 26-02-2026 |
995.8514
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
G | 6 | 26-02-2026 |
1,101.4793
|
0.02% | 0.04% | 0.09% | 0.43% | 1.04% | 4.88% | FONDO MUTUO BI PROTECCIÓN | |||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
I | 6 | 26-02-2026 |
1,018.1948
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
J | 6 | 26-02-2026 |
1,007.7820
|
0.02% | 0.03% | 0.07% | 0.34% | 0.79% | FONDO MUTUO BI PROTECCIÓN | ||||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
A | 1 | 26-02-2026 |
110.5429
|
0.01% | 0.02% | 0.05% | 0.22% | 0.70% | 3.04% | 6.92 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
B | 1 | 26-02-2026 |
110.8177
|
0.01% | 0.02% | 0.05% | 0.23% | 0.72% | 3.09% | 7.04 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
C | 1 | 26-02-2026 |
110.7934
|
0.01% | 0.02% | 0.05% | 0.23% | 0.73% | 3.14% | 7.17 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
D | 1 | 26-02-2026 |
106.9522
|
0.01% | 0.02% | 0.05% | 0.23% | 0.74% | 3.19% | 5.44 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
G | 1 | 26-02-2026 |
108.4197
|
0.01% | 0.02% | 0.05% | 0.24% | 0.75% | 3.24% | 6.90 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
H | 1 | 26-02-2026 |
101.8942
|
0.01% | 0.02% | 0.05% | 0.24% | 0.75% | 1.40% | FONDO MUTUO BI LIQUIDEZ DOLAR | |||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
J | 1 | 26-02-2026 |
100.5323
|
0.01% | 0.02% | 0.05% | 0.24% | 0.53% | FONDO MUTUO BI LIQUIDEZ DOLAR | ||||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
APV | 6 | 26-02-2026 |
1,577.9881
|
-0.67% | 0.19% | 1.00% | 1.83% | 7.32% | 27.65% | 34.82 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F1 | 6 | 26-02-2026 |
1,507.0223
|
-0.67% | 0.19% | 0.98% | 1.78% | 7.16% | 26.88% | 33.21 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F2 | 6 | 26-02-2026 |
1,523.5450
|
-0.67% | 0.19% | 0.99% | 1.80% | 7.21% | 27.14% | 33.75 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F3 | 6 | 26-02-2026 |
1,452.4951
|
-0.67% | 0.19% | 0.99% | 1.82% | 7.29% | 27.52% | 34.55 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
IT | 6 | 26-02-2026 |
1,087.5168
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.55% | 4.44 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F1 | 6 | 26-02-2026 |
1.5193
|
-0.50% | -1.04% | 1.53% | 4.75% | 19.60% | 65.41% | 28.80 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F2 | 6 | 26-02-2026 |
1.0377
|
-0.50% | -1.03% | 1.54% | 4.75% | 19.21% | 27.28% | 3.39 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F3 | 6 | 26-02-2026 |
0.9248
|
-0.51% | -1.04% | 1.54% | 1.33% | 1.33% | 16.27% | -8.94 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
IT | 6 | 26-02-2026 |
1.7759
|
-0.50% | -1.03% | 0.51% | 0.51% | 6.16% | 47.75% | 45.04 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
APV | 2 | 26-02-2026 |
2,394.2179
|
0.01% | 0.03% | 0.10% | 0.48% | 1.24% | 5.65% | 13.85 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F4 | 2 | 26-02-2026 |
1,627.9463
|
0.01% | 0.03% | 0.10% | 0.48% | 1.12% | 4.97% | 12.32 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F5 | 2 | 26-02-2026 |
1,563.4157
|
0.01% | 0.03% | 0.10% | 0.49% | 1.18% | 5.26% | 12.98 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
IT | 2 | 26-02-2026 |
1,756.9447
|
0.01% | 0.04% | 0.11% | 0.53% | 1.29% | 5.70% | 13.91 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S | 2 | 26-02-2026 |
1,650.0705
|
0.01% | 0.03% | 0.10% | 0.48% | 1.14% | 5.07% | 12.55 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S-APV | 2 | 26-02-2026 |
1,273.5791
|
0.01% | 0.04% | 0.11% | 0.52% | 1.25% | 5.54% | 13.56 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
SIMPLE | 2 | 26-02-2026 |
1,577.6893
|
0.01% | 0.03% | 0.09% | 0.44% | 1.03% | 4.64% | 11.64 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
APV | 6 | 26-02-2026 |
1,383.2706
|
0.02% | 0.04% | 0.12% | 0.54% | 1.13% | 5.18% | 12.68 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F4 | 6 | 26-02-2026 |
1,365.6574
|
0.02% | 0.04% | 0.12% | 0.53% | 1.13% | 5.04% | 12.19 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F5 | 6 | 26-02-2026 |
1,532.5263
|
0.02% | 0.04% | 0.12% | 0.54% | 1.17% | 5.24% | 12.63 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F7 | 6 | 26-02-2026 |
1,004.2695
|
0.03% | 0.04% | 0.12% | FONDO MUTUO ITAU AHORRO PLUS | ||||||
| 9539 |
ITAU
|
AHORRO PLUS
|
IT | 6 | 26-02-2026 |
1,311.4999
|
0.03% | 0.05% | 0.13% | 0.59% | 1.29% | 5.68% | 13.55 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
SIMPLE | 6 | 26-02-2026 |
1,513.7489
|
0.02% | 0.04% | 0.11% | 0.50% | 1.03% | 4.81% | 11.94 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F4 | 6 | 26-02-2026 |
1.1338
|
0.02% | 0.04% | 0.11% | 0.49% | 1.15% | 4.77% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F5 | 6 | 26-02-2026 |
1.1504
|
0.02% | 0.05% | 0.11% | 0.51% | 1.18% | 4.97% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
IT | 6 | 26-02-2026 |
1.0004
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
SIMPLE | 6 | 26-02-2026 |
1.1249
|
0.02% | 0.04% | 0.11% | 0.46% | 1.11% | 4.55% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10243 |
ITAU
|
AHORRO UF
|
APV | 6 | 26-02-2026 |
1,376.7568
|
0.00% | 0.03% | 0.11% | 0.57% | 1.12% | 4.66% | 12.87 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
F4 | 6 | 26-02-2026 |
1,067.4737
|
0.00% | 0.03% | 0.12% | 0.58% | 1.15% | 4.81% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
F5 | 6 | 26-02-2026 |
1,075.1822
|
0.00% | 0.03% | 0.12% | 0.59% | 1.21% | 5.11% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
IT | 6 | 26-02-2026 |
1,410.2150
|
0.00% | 0.04% | 0.13% | 0.64% | 1.33% | 5.55% | 14.80 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
SIMPLE | 6 | 26-02-2026 |
1,365.3200
|
0.00% | 0.03% | 0.11% | 0.55% | 1.07% | 4.47% | 12.47 | FONDO MUTUO ITAU AHORRO UF | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
APV | 6 | 26-02-2026 |
1,554.0194
|
-0.15% | -1.73% | 1.19% | 5.72% | 7.87% | 48.16% | 12.34 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F1 | 6 | 26-02-2026 |
966.7304
|
-0.16% | -1.76% | 1.13% | 5.44% | 7.02% | 43.48% | 5.36 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F2 | 6 | 26-02-2026 |
1,663.6646
|
-0.16% | -1.75% | 1.15% | 5.53% | 7.31% | 45.07% | 7.70 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F3 | 6 | 26-02-2026 |
1,285.8259
|
-0.16% | -1.75% | 1.16% | 5.58% | 7.46% | 45.88% | 8.91 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F4 | 6 | 26-02-2026 |
1,884.1195
|
-0.16% | -1.74% | 1.17% | 5.63% | 7.60% | 46.61% | 10.01 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F5 | 6 | 26-02-2026 |
1,874.8325
|
-0.15% | -1.73% | 1.18% | 5.70% | 7.81% | 47.81% | 11.80 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
IT | 6 | 26-02-2026 |
947.0014
|
0.00% | 0.00% | 0.00% | 0.00% | -2.94% | 19.79% | 20.12 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
APV | 6 | 26-02-2026 |
1,559.2348
|
0.86% | 0.33% | 0.48% | 0.97% | -1.10% | 8.63% | 16.95 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
F5 | 6 | 26-02-2026 |
1,010.4638
|
0.86% | 0.33% | 0.49% | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||||||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
SIMPLE | 6 | 26-02-2026 |
1,554.4604
|
0.86% | 0.32% | 0.47% | 0.88% | -1.33% | 7.82% | 15.36 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
APV | 6 | 26-02-2026 |
1,488.7342
|
0.59% | 0.24% | 0.37% | 0.88% | -0.29% | 8.34% | 16.39 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F4 | 6 | 26-02-2026 |
1,014.6345
|
0.59% | 0.23% | 0.36% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F5 | 6 | 26-02-2026 |
993.5573
|
0.59% | 0.24% | 0.37% | 0.89% | -0.26% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
IT | 6 | 26-02-2026 |
969.8975
|
0.00% | 0.00% | 0.00% | 0.00% | -0.33% | -1.34% | -2.42 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
SIMPLE | 6 | 26-02-2026 |
1,480.7847
|
0.59% | 0.23% | 0.35% | 0.80% | -0.53% | 7.54% | 14.80 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
APV | 6 | 26-02-2026 |
1,477.1975
|
0.32% | 0.15% | 0.26% | 0.83% | 0.48% | 7.71% | 15.33 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F4 | 6 | 26-02-2026 |
1,004.5044
|
0.32% | 0.14% | 0.26% | 0.81% | 0.43% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F5 | 6 | 26-02-2026 |
1,004.9935
|
0.32% | 0.15% | 0.26% | 0.85% | 0.53% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
IT | 6 | 26-02-2026 |
997.8290
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
SIMPLE | 6 | 26-02-2026 |
1,452.7557
|
0.31% | 0.14% | 0.24% | 0.76% | 0.26% | 6.93% | 13.80 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
APV | 6 | 26-02-2026 |
1,311.6022
|
0.01% | 0.04% | 0.10% | 0.48% | 1.11% | 4.90% | 11.70 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F4 | 6 | 26-02-2026 |
1,015.6520
|
0.01% | 0.04% | 0.10% | 0.47% | 1.13% | FONDO MUTUO ITAU CARTERA RESERVA | ||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F5 | 6 | 26-02-2026 |
1,005.2604
|
0.01% | 0.04% | 0.11% | 0.50% | FONDO MUTUO ITAU CARTERA RESERVA | |||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
IT | 6 | 26-02-2026 |
1,018.9918
|
0.00% | 0.00% | 0.00% | 0.02% | 0.07% | 0.24% | 0.34 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
SIMPLE | 6 | 26-02-2026 |
1,264.7895
|
0.01% | 0.03% | 0.09% | 0.43% | 0.96% | 4.31% | 10.47 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
APV | 5 | 26-02-2026 |
3,006.3228
|
-0.16% | 2.02% | 2.07% | -4.92% | 9.64% | 50.30% | 68.70 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F1 | 5 | 26-02-2026 |
2,880.4052
|
-0.17% | 2.02% | 2.06% | -4.98% | 9.42% | 49.10% | 66.03 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F2 | 5 | 26-02-2026 |
2,917.1535
|
-0.16% | 2.02% | 2.06% | -4.96% | 9.49% | 49.48% | 66.86 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F3 | 5 | 26-02-2026 |
2,652.4417
|
-0.16% | 2.02% | 2.07% | -4.94% | 9.54% | 49.77% | 67.53 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
IT | 5 | 26-02-2026 |
3,163.8998
|
-0.16% | 2.03% | 2.09% | -4.84% | 9.90% | 51.73% | 71.93 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
APV | 6 | 26-02-2026 |
1,961.9351
|
0.05% | 0.10% | 0.19% | 0.65% | 1.61% | 8.33% | 16.52 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F4 | 6 | 26-02-2026 |
1,181.8192
|
0.05% | 0.09% | 0.17% | 0.17% | 0.17% | 0.17% | 6.04 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F5 | 6 | 26-02-2026 |
1,492.4063
|
0.05% | 0.10% | 0.19% | 0.63% | 1.57% | 4.48% | 4.48 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
IT | 6 | 26-02-2026 |
1,471.1998
|
0.06% | 0.10% | 0.19% | 0.67% | 1.69% | 8.65% | 17.22 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
SIMPLE | 6 | 26-02-2026 |
2,019.8311
|
0.05% | 0.09% | 0.16% | 0.54% | 1.29% | 6.93% | 13.54 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8959 |
ITAU
|
DINAMICO
|
APV | 6 | 26-02-2026 |
2,187.1182
|
0.03% | 0.03% | 0.09% | 0.63% | 1.31% | 5.80% | 15.74 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F4 | 6 | 26-02-2026 |
2,154.5734
|
0.03% | 0.02% | 0.09% | 0.61% | 1.23% | 5.45% | 14.97 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F5 | 6 | 26-02-2026 |
2,305.1431
|
0.03% | 0.03% | 0.10% | 0.64% | 1.33% | 5.88% | 15.91 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
IT | 6 | 26-02-2026 |
1,815.8346
|
0.03% | 0.03% | 0.11% | 0.69% | 1.48% | 6.51% | 17.29 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S | 6 | 26-02-2026 |
1,942.5105
|
0.03% | 0.03% | 0.10% | 0.65% | 1.36% | 5.98% | 16.12 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S-APV | 6 | 26-02-2026 |
1,307.6243
|
0.03% | 0.03% | 0.10% | 0.68% | 1.44% | 6.35% | 16.94 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
SIMPLE | 6 | 26-02-2026 |
2,054.9827
|
0.03% | 0.02% | 0.08% | 0.57% | 1.12% | 4.99% | 13.98 | FONDO MUTUO ITAU DINAMICO | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
APV | 6 | 26-02-2026 |
1,565.5548
|
0.05% | 0.06% | 0.23% | 0.66% | 1.43% | 7.05% | 15.92 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F4 | 6 | 26-02-2026 |
1,487.5359
|
0.05% | 0.05% | 0.22% | 0.60% | 1.26% | 6.30% | 14.31 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F5 | 6 | 26-02-2026 |
1,518.2649
|
0.05% | 0.05% | 0.22% | 0.60% | 1.26% | 6.30% | 14.31 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
IT | 6 | 26-02-2026 |
1,784.3165
|
0.05% | 0.06% | 0.24% | 0.69% | 1.51% | 7.37% | 16.62 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
S-APV | 6 | 26-02-2026 |
1,301.6835
|
0.05% | 0.06% | 0.23% | 0.67% | 1.47% | 7.21% | 16.27 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
SIMPLE | 6 | 26-02-2026 |
1,608.4856
|
0.05% | 0.05% | 0.20% | 0.55% | 1.11% | 5.66% | 12.95 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
APV | 6 | 26-02-2026 |
2,453.5587
|
0.08% | 0.31% | 0.08% | 0.94% | 1.19% | 7.04% | 15.84 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F1 | 6 | 26-02-2026 |
1,297.9061
|
0.07% | 0.28% | 0.02% | 0.67% | 0.37% | 3.55% | 8.43 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F2 | 6 | 26-02-2026 |
1,486.0575
|
0.07% | 0.29% | 0.04% | 0.76% | 0.64% | 4.70% | 10.84 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F3 | 6 | 26-02-2026 |
1,876.6242
|
0.08% | 0.29% | 0.05% | 0.81% | 0.80% | 5.39% | 12.31 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F4 | 6 | 26-02-2026 |
1,958.1109
|
0.08% | 0.30% | 0.07% | 0.90% | 1.05% | 6.45% | 14.57 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F5 | 6 | 26-02-2026 |
1,579.1424
|
0.08% | 0.31% | 0.08% | 0.94% | 1.19% | 7.04% | 15.84 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
IT | 6 | 26-02-2026 |
1,280.2451
|
0.00% | 0.00% | 0.00% | 0.00% | -0.61% | 5.88% | 8.52 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
S | 6 | 26-02-2026 |
1,667.3613
|
0.08% | 0.31% | 0.08% | 0.94% | 1.19% | 7.04% | 15.84 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
APV | 6 | 26-02-2026 |
1,113.9006
|
-0.02% | 0.07% | 0.11% | 0.94% | 1.23% | 5.47% | 11.48 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F1 | 6 | 26-02-2026 |
1,079.7274
|
-0.02% | 0.07% | 0.10% | 0.89% | 1.08% | 4.84% | 10.15 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F2 | 6 | 26-02-2026 |
1,036.6016
|
-0.02% | 0.07% | 0.10% | 0.91% | 1.13% | 5.05% | 10.59 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F3 | 6 | 26-02-2026 |
1,113.3099
|
-0.02% | 0.07% | 0.11% | 0.94% | 1.23% | 5.42% | 11.32 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
IT | 6 | 26-02-2026 |
1,108.3994
|
0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 4.85% | 9.90 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
APV | 6 | 26-02-2026 |
1,139.3990
|
1.06% | 1.36% | 2.90% | 4.98% | 10.13% | 29.91% | 42.57 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F1 | 6 | 26-02-2026 |
1,103.7551
|
1.06% | 1.36% | 2.89% | 4.93% | 9.97% | 29.13% | 40.78 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F2 | 6 | 26-02-2026 |
1,115.3254
|
1.06% | 1.36% | 2.89% | 4.94% | 10.02% | 29.39% | 41.34 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F3 | 6 | 26-02-2026 |
1,136.1344
|
1.06% | 1.36% | 2.90% | 4.97% | 10.10% | 29.78% | 42.19 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
IT | 6 | 26-02-2026 |
1,087.0945
|
0.00% | 0.00% | 0.00% | 0.00% | 3.70% | 22.61% | 34.87 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9019 |
ITAU
|
ETF IT NOW IPSA
|
UNICA | 5 | 26-02-2026 |
5,256.6167
|
-0.75% | 1.15% | 2.21% | -4.97% | 8.44% | 44.25% | 59.68 | FONDO MUTUO ETF IT NOW S&P IPSA | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV | 6 | 26-02-2026 |
3,484.2055
|
0.27% | 0.34% | 0.33% | 0.53% | -2.61% | 6.85% | 15.68 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV2 | 6 | 26-02-2026 |
1,718.2962
|
0.27% | 0.34% | 0.34% | 0.57% | -2.47% | 7.44% | 16.96 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F1 | 6 | 26-02-2026 |
1,160.5623
|
0.26% | 0.31% | 0.27% | 0.29% | -3.29% | 3.85% | 9.28 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F2 | 6 | 26-02-2026 |
2,439.5861
|
0.26% | 0.32% | 0.29% | 0.38% | -3.03% | 4.99% | 11.71 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F3 | 6 | 26-02-2026 |
3,069.6595
|
0.26% | 0.33% | 0.31% | 0.47% | -2.79% | 6.05% | 13.96 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F4 | 6 | 26-02-2026 |
2,289.3937
|
0.27% | 0.33% | 0.32% | 0.51% | -2.67% | 6.58% | 15.11 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F5 | 6 | 26-02-2026 |
1,281.0209
|
0.27% | 0.34% | 0.33% | 0.55% | -2.55% | 7.12% | 3.84 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
IT | 6 | 26-02-2026 |
1,746.3349
|
0.27% | 0.35% | 0.36% | 0.67% | -2.18% | 8.73% | 19.80 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S | 6 | 26-02-2026 |
2,581.8200
|
0.27% | 0.34% | 0.33% | 0.55% | -2.55% | 7.12% | 16.26 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S-APV | 6 | 26-02-2026 |
3,698.6117
|
0.27% | 0.34% | 0.34% | 0.60% | -2.40% | 7.79% | 17.72 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV | 6 | 26-02-2026 |
2,827.5691
|
0.08% | 0.46% | 0.88% | 0.22% | 0.85% | 13.51% | 19.78 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV2 | 6 | 26-02-2026 |
1,711.9853
|
0.08% | 0.46% | 0.90% | 0.29% | 1.05% | 14.42% | 21.71 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F1 | 6 | 26-02-2026 |
2,293.4639
|
0.08% | 0.44% | 0.85% | 0.10% | 0.47% | 11.82% | 16.25 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F2 | 6 | 26-02-2026 |
2,654.9436
|
0.08% | 0.45% | 0.87% | 0.16% | 0.66% | 12.66% | 18.00 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F3 | 6 | 26-02-2026 |
2,147.3086
|
0.08% | 0.46% | 0.88% | 0.22% | 0.85% | 13.51% | 19.78 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F4 | 6 | 26-02-2026 |
1,849.6316
|
0.08% | 0.46% | 0.89% | 0.27% | 0.97% | 14.08% | 20.99 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F5 | 6 | 26-02-2026 |
1,948.5535
|
0.08% | 0.46% | 0.90% | 0.29% | 1.05% | 14.44% | 21.74 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
IT | 6 | 26-02-2026 |
1,122.5073
|
0.00% | 0.00% | 0.00% | 0.00% | -0.18% | -0.26% | -0.26 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S | 6 | 26-02-2026 |
1,734.7632
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S-APV | 6 | 26-02-2026 |
3,027.2840
|
0.08% | 0.47% | 0.90% | 0.31% | 1.09% | 14.65% | 22.20 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S2 | 6 | 26-02-2026 |
2,051.9595
|
0.08% | 0.47% | 0.91% | 0.34% | 1.18% | 15.06% | 23.06 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV | 6 | 26-02-2026 |
2,321.8175
|
0.10% | 0.19% | 0.48% | 0.57% | 0.77% | 7.16% | 14.10 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV2 | 6 | 26-02-2026 |
1,379.7662
|
0.10% | 0.18% | 0.47% | 0.54% | 0.67% | 6.73% | 13.20 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F1 | 6 | 26-02-2026 |
1,818.1551
|
0.09% | 0.17% | 0.44% | 0.41% | 0.30% | 5.14% | 9.85 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F2 | 6 | 26-02-2026 |
1,940.9224
|
0.09% | 0.17% | 0.45% | 0.43% | 0.36% | 5.41% | 10.40 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F3 | 6 | 26-02-2026 |
1,563.8306
|
0.09% | 0.18% | 0.46% | 0.48% | 0.49% | 5.93% | 11.51 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F4 | 6 | 26-02-2026 |
1,610.4748
|
0.10% | 0.18% | 0.46% | 0.50% | 0.55% | 6.20% | 12.07 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F5 | 6 | 26-02-2026 |
1,717.7907
|
0.10% | 0.18% | 0.47% | 0.55% | 0.70% | 6.84% | 13.42 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
IT | 6 | 26-02-2026 |
1,055.9277
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.35 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S | 6 | 26-02-2026 |
1,468.3046
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S-APV | 6 | 26-02-2026 |
2,369.8464
|
0.10% | 0.19% | 0.48% | 0.60% | 0.85% | 7.48% | 14.79 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S2 | 6 | 26-02-2026 |
1,539.0367
|
0.10% | 0.19% | 0.48% | 0.58% | 0.81% | 7.32% | 14.45 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV | 6 | 26-02-2026 |
2,603.6182
|
0.10% | 0.24% | 0.60% | 0.24% | 0.41% | 10.66% | 16.83 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV2 | 6 | 26-02-2026 |
1,505.1303
|
0.10% | 0.24% | 0.60% | 0.23% | 0.38% | 10.55% | 16.60 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F1 | 6 | 26-02-2026 |
1,973.2873
|
0.10% | 0.23% | 0.56% | 0.07% | -0.09% | 8.47% | 12.25 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F2 | 6 | 26-02-2026 |
2,179.5234
|
0.10% | 0.23% | 0.57% | 0.11% | 0.04% | 9.01% | 13.38 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F3 | 6 | 26-02-2026 |
1,776.6144
|
0.10% | 0.24% | 0.59% | 0.16% | 0.19% | 9.69% | 14.79 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F4 | 6 | 26-02-2026 |
1,608.0893
|
0.10% | 0.24% | 0.59% | 0.19% | 0.28% | 10.11% | 15.67 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F5 | 6 | 26-02-2026 |
1,702.0814
|
0.10% | 0.24% | 0.60% | 0.23% | 0.39% | 10.61% | 16.71 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
IT | 6 | 26-02-2026 |
1,033.7344
|
0.00% | 0.11% | 0.11% | 0.11% | -0.08% | 0.22% | 0.39 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S | 6 | 26-02-2026 |
1,570.8154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S-APV | 6 | 26-02-2026 |
2,693.9956
|
0.10% | 0.25% | 0.61% | 0.28% | 0.53% | 11.22% | 18.00 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S2 | 6 | 26-02-2026 |
1,743.4410
|
0.10% | 0.25% | 0.61% | 0.28% | 0.54% | 11.27% | 18.12 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
APV | 6 | 26-02-2026 |
1,360.7765
|
1.86% | 1.81% | 1.49% | -5.45% | -12.42% | -18.14% | -15.30 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F1 | 6 | 26-02-2026 |
1,319.3918
|
1.86% | 1.81% | 1.47% | -5.50% | -12.55% | -18.63% | -16.31 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F2 | 6 | 26-02-2026 |
1,342.1616
|
1.86% | 1.81% | 1.48% | -5.47% | -12.47% | -18.34% | -15.72 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F3 | 6 | 26-02-2026 |
1,311.3296
|
1.86% | 1.81% | 1.48% | -5.46% | -12.43% | -18.18% | -15.38 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
IT | 6 | 26-02-2026 |
1,597.2383
|
0.00% | 0.00% | 0.00% | 0.00% | -5.11% | -11.10% | -7.74 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F1 | 6 | 26-02-2026 |
1.2099
|
0.14% | 0.04% | 0.27% | 0.89% | 1.73% | 8.24% | 16.52 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F2 | 6 | 26-02-2026 |
1.2237
|
0.14% | 0.04% | 0.27% | 0.92% | 1.77% | 8.45% | 16.92 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F3 | 6 | 26-02-2026 |
1.2490
|
0.14% | 0.05% | 0.29% | 0.95% | 1.85% | 8.64% | 17.45 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
IT | 6 | 26-02-2026 |
0.9923
|
0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 2.34% | 2.46 | FONDO MUTUO ITAÚ INCOME | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F1 | 1 | 26-02-2026 |
1,455.8891
|
0.01% | 0.03% | 0.06% | 0.25% | 0.83% | 3.46% | 7.72 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F2 | 1 | 26-02-2026 |
1,468.8086
|
0.01% | 0.03% | 0.06% | 0.27% | 0.89% | 3.71% | 8.24 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F3 | 1 | 26-02-2026 |
1,482.1826
|
0.01% | 0.03% | 0.07% | 0.29% | 0.95% | 3.96% | 8.76 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F4 | 1 | 26-02-2026 |
1,510.3256
|
0.01% | 0.03% | 0.08% | 0.32% | 1.04% | 4.33% | 9.54 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F5 | 1 | 26-02-2026 |
1,516.0436
|
0.01% | 0.03% | 0.08% | 0.33% | 1.05% | 4.39% | 9.66 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
IT | 1 | 26-02-2026 |
1,261.5148
|
0.01% | 0.04% | 0.08% | 0.27% | 0.35% | 0.81% | FONDO MUTUO ITAÚ CASH DOLLAR | |||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
S | 1 | 26-02-2026 |
1,306.5540
|
0.01% | 0.03% | 0.08% | 0.34% | 1.09% | 4.48% | FONDO MUTUO ITAÚ CASH DOLLAR | |||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
APV | 6 | 26-02-2026 |
1,334.0488
|
0.10% | 0.10% | 0.24% | 1.10% | 1.60% | 7.78% | 19.16 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F4 | 6 | 26-02-2026 |
1,623.6695
|
0.09% | 0.09% | 0.22% | 1.03% | 1.38% | 6.83% | 17.06 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F5 | 6 | 26-02-2026 |
1,702.0189
|
0.09% | 0.09% | 0.23% | 1.04% | 1.43% | 7.03% | 17.51 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
IT | 6 | 26-02-2026 |
1,854.9466
|
0.10% | 0.10% | 0.25% | 1.13% | 1.68% | 8.11% | 19.88 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
SIMPLE | 6 | 26-02-2026 |
1,338.7401
|
0.09% | 0.09% | 0.22% | 0.99% | 1.28% | 6.39% | 16.11 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
APV | 1 | 26-02-2026 |
1,981.8358
|
0.01% | 0.04% | 0.09% | 0.40% | 1.20% | 5.10% | 11.59 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F1 | 1 | 26-02-2026 |
3,625.0645
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.85% | 8.95 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F2 | 1 | 26-02-2026 |
2,261.5059
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.96% | 9.19 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F3 | 1 | 26-02-2026 |
2,417.3791
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.36% | 10.02 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F4 | 1 | 26-02-2026 |
1,792.3574
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.59% | 10.50 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F5 | 1 | 26-02-2026 |
1,406.8089
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.74% | 10.82 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F6 | 1 | 26-02-2026 |
1,006.7676
|
0.00% | 0.00% | 0.00% | 0.00% | 0.38% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F7 | 1 | 26-02-2026 |
1,022.0143
|
0.01% | 0.04% | 0.09% | 0.37% | 0.76% | 1.54% | FONDO MUTUO ITAU PERFORMANCE | |||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
IT | 1 | 26-02-2026 |
1,004.3514
|
0.01% | 0.04% | 0.10% | 0.41% | FONDO MUTUO ITAU PERFORMANCE | |||||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F1 | 6 | 26-02-2026 |
2,097.5058
|
0.02% | 0.28% | 0.42% | 0.59% | 1.76% | 5.90% | 11.35 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F2 | 6 | 26-02-2026 |
1,451.4516
|
0.02% | 0.28% | 0.42% | 0.62% | 1.83% | 6.22% | 12.01 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F3 | 6 | 26-02-2026 |
1,573.6830
|
0.02% | 0.28% | 0.43% | 0.64% | 1.91% | 6.54% | 12.69 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F4 | 6 | 26-02-2026 |
1,414.1652
|
0.02% | 0.29% | 0.44% | 0.68% | 2.04% | 7.08% | 13.82 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F5 | 6 | 26-02-2026 |
1,070.6006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F6 | 6 | 26-02-2026 |
1,221.5534
|
0.02% | 0.29% | 0.45% | 0.74% | 2.22% | 7.85% | 15.47 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
IT | 6 | 26-02-2026 |
1,352.7584
|
0.00% | 0.27% | 0.44% | 0.73% | 2.24% | 8.02% | 14.24 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
APV | 6 | 26-02-2026 |
1,252.0319
|
-0.04% | -0.03% | 0.13% | 0.10% | 1.58% | 6.37% | 17.38 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F1 | 6 | 26-02-2026 |
1,212.9272
|
-0.05% | -0.03% | 0.12% | 0.05% | 1.43% | 5.74% | 15.98 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F2 | 6 | 26-02-2026 |
1,234.5379
|
-0.05% | -0.03% | 0.13% | 0.08% | 1.52% | 6.11% | 16.79 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F3 | 6 | 26-02-2026 |
1,251.7378
|
-0.04% | -0.03% | 0.13% | 0.10% | 1.58% | 6.37% | 17.38 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
IT | 6 | 26-02-2026 |
1,254.8081
|
0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 6.12% | 17.45 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
APV | 5 | 26-02-2026 |
1,524.3817
|
-0.63% | 1.11% | 1.98% | -5.03% | 8.61% | 46.88% | 61.84 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F4 | 5 | 26-02-2026 |
1,087.2659
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% | -1.06 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F5 | 5 | 26-02-2026 |
1,387.9187
|
-0.63% | 1.11% | 1.98% | -5.04% | 8.60% | 46.81% | 61.68 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
IT | 5 | 26-02-2026 |
1,841.0692
|
-0.62% | 1.11% | 2.00% | -4.96% | 8.87% | 48.28% | 60.33 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
S | 5 | 26-02-2026 |
1,772.2262
|
-0.63% | 1.11% | 1.98% | -5.04% | 8.60% | 46.81% | 61.68 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
SIMPLE | 5 | 26-02-2026 |
1,130.7275
|
-0.63% | 1.09% | 1.95% | -5.15% | 8.20% | 44.62% | 56.90 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
APV | 6 | 26-02-2026 |
1,241.7846
|
0.09% | 0.01% | 0.17% | 0.70% | 1.51% | 7.39% | 15.75 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F4 | 6 | 26-02-2026 |
1,328.7135
|
0.09% | 0.01% | 0.17% | 0.70% | 1.51% | 7.39% | 15.75 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F5 | 6 | 26-02-2026 |
1,332.3376
|
0.09% | 0.01% | 0.17% | 0.70% | 1.51% | 7.39% | 15.75 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
IT | 6 | 26-02-2026 |
1,304.4213
|
0.00% | 0.00% | 0.00% | 0.20% | 0.73% | 6.81% | 15.47 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
SIMPLE | 6 | 26-02-2026 |
1,288.6359
|
0.09% | 0.00% | 0.16% | 0.65% | 1.36% | 7.06% | 14.70 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 8338 |
ITAU
|
SELECT
|
APV | 1 | 26-02-2026 |
1,438.5256
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 5.02% | 11.33 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F1 | 1 | 26-02-2026 |
2,340.5467
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.78% | 8.71 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F2 | 1 | 26-02-2026 |
2,386.7982
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.98% | 9.13 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F3 | 1 | 26-02-2026 |
2,446.6757
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.29% | 9.78 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F4 | 1 | 26-02-2026 |
2,494.8700
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.50% | 10.22 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F5 | 1 | 26-02-2026 |
2,572.1760
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.76% | 10.77 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F6 | 1 | 26-02-2026 |
2,843.7383
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.81% | 10.93 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F7 | 1 | 26-02-2026 |
1,080.9255
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.87% | FONDO MUTUO ITAU SELECT | |||
| 8338 |
ITAU
|
SELECT
|
IT | 1 | 26-02-2026 |
1,363.8627
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 5.02% | 11.33 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
S | 1 | 26-02-2026 |
1,490.3533
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.91% | 11.08 | FONDO MUTUO ITAU SELECT | ||
| 8234 |
ITAU
|
SELECT PLUS
|
C | 1 | 26-02-2026 |
2,115.6151
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | 8.68 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8234 |
ITAU
|
SELECT PLUS
|
F2 | 1 | 26-02-2026 |
1,014.3874
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F3 | 1 | 26-02-2026 |
1,015.5305
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F4 | 1 | 26-02-2026 |
1,016.2966
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F5 | 1 | 26-02-2026 |
1,017.7760
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F6 | 1 | 26-02-2026 |
1,000.8762
|
0.01% | 0.04% | 0.09% | 0.09% | -0.57% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F7 | 1 | 26-02-2026 |
1,018.1546
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
IT | 1 | 26-02-2026 |
1,008.9489
|
0.00% | 0.00% | 0.00% | 0.00% | 0.69% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
S | 1 | 26-02-2026 |
1,008.8801
|
0.01% | 0.04% | 0.09% | 0.38% | FONDO MUTUO ITAU SELECT PLUS | |||||
| 8234 |
ITAU
|
SELECT PLUS
|
SIMPLE | 1 | 26-02-2026 |
2,095.3208
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | 8.68 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8479 |
ITAU
|
TOP USA
|
APV | 6 | 26-02-2026 |
7,037.4865
|
-0.10% | 0.29% | 0.00% | -0.99% | -6.28% | 6.58% | 20.79 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F1 | 6 | 26-02-2026 |
3,941.2028
|
-0.11% | 0.26% | -0.07% | -1.30% | -7.16% | 2.59% | 11.93 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F2 | 6 | 26-02-2026 |
4,427.5236
|
-0.11% | 0.27% | -0.05% | -1.19% | -6.87% | 3.89% | 14.79 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F3 | 6 | 26-02-2026 |
7,347.6494
|
-0.10% | 0.28% | -0.03% | -1.11% | -6.64% | 4.94% | 17.10 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F4 | 6 | 26-02-2026 |
2,820.2737
|
-0.10% | 0.28% | -0.02% | -1.07% | -6.52% | 5.46% | 18.28 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F5 | 6 | 26-02-2026 |
2,996.0904
|
-0.10% | 0.29% | 0.00% | -1.01% | -6.33% | 6.32% | 20.21 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
IT | 6 | 26-02-2026 |
4,315.7316
|
0.00% | 0.00% | 0.00% | 0.00% | -4.48% | 9.40% | 25.17 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
S | 6 | 26-02-2026 |
1,257.3234
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU TOP USA | ||
| 9201 |
ITAU
|
UF PLUS
|
APV | 6 | 26-02-2026 |
1,763.1888
|
0.04% | 0.06% | 0.14% | 0.82% | 1.53% | 6.90% | 17.42 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F4 | 6 | 26-02-2026 |
1,650.7256
|
0.04% | 0.05% | 0.12% | 0.74% | 1.31% | 5.95% | 15.35 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F5 | 6 | 26-02-2026 |
1,730.2969
|
0.04% | 0.05% | 0.13% | 0.77% | 1.38% | 6.26% | 16.02 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
IT | 6 | 26-02-2026 |
1,467.7112
|
0.05% | 0.06% | 0.15% | 0.84% | 1.60% | 7.22% | 18.13 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
SIMPLE | 6 | 26-02-2026 |
1,606.4748
|
0.04% | 0.04% | 0.12% | 0.71% | 1.20% | 5.52% | 14.41 | FONDO MUTUO ITAU UF PLUS | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F1 | 6 | 26-02-2026 |
0.9673
|
2.14% | 4.01% | 0.61% | -7.96% | -9.28% | 0.43% | 26.46 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F2 | 6 | 26-02-2026 |
0.9329
|
2.15% | 4.01% | 0.61% | -7.96% | -9.25% | 0.82% | 27.36 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F3 | 6 | 26-02-2026 |
0.8993
|
2.15% | 4.01% | 0.63% | -7.94% | -9.17% | 1.07% | 28.09 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
IT | 6 | 26-02-2026 |
1.2796
|
0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 12.97% | 15.96 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
A | 5 | 26-02-2026 |
3,564.7980
|
-0.08% | 1.71% | 1.15% | -5.39% | 10.14% | 50.34% | 68.13 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV | 5 | 26-02-2026 |
5,367.0970
|
-0.08% | 1.71% | 1.16% | -5.42% | 10.19% | 51.13% | 69.67 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV-AP-APV | 5 | 26-02-2026 |
2,060.6685
|
-0.07% | 1.72% | 1.19% | -5.41% | 10.44% | 52.87% | 73.82 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
F | 5 | 26-02-2026 |
2,510.0983
|
-0.08% | 1.71% | 1.16% | -5.43% | 10.18% | 50.92% | 69.26 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
I | 5 | 26-02-2026 |
1,770.1876
|
-0.07% | 1.72% | 1.19% | -5.45% | 10.43% | 52.87% | 74.30 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
LV | 5 | 26-02-2026 |
2,714.7901
|
-0.07% | 1.73% | 1.21% | -5.14% | 10.99% | 56.46% | 81.36 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
P | 5 | 26-02-2026 |
1,827.3186
|
-0.08% | 1.72% | 1.17% | -5.43% | 10.28% | 51.60% | 71.42 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
X | 5 | 26-02-2026 |
1,831.3883
|
-0.07% | 1.73% | 1.20% | -5.19% | 10.83% | 54.16% | 76.80 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
A | 2 | 26-02-2026 |
3,335.8082
|
0.02% | 0.04% | 0.08% | 0.34% | 0.67% | 3.65% | 9.99 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV | 2 | 26-02-2026 |
3,643.8817
|
0.02% | 0.05% | 0.10% | 0.40% | 0.85% | 4.38% | 11.54 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV-AP-APV | 2 | 26-02-2026 |
1,356.6088
|
0.02% | 0.05% | 0.10% | 0.40% | 0.85% | 4.38% | 11.54 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
D | 2 | 26-02-2026 |
1,370.3274
|
0.02% | 0.05% | 0.10% | 0.42% | 0.90% | 4.60% | 12.01 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
F | 2 | 26-02-2026 |
2,414.8308
|
0.02% | 0.04% | 0.09% | 0.38% | 0.80% | 4.17% | 11.10 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
I | 2 | 26-02-2026 |
2,130.9204
|
0.03% | 0.05% | 0.10% | 0.43% | 0.92% | 4.70% | 12.21 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
LV | 2 | 26-02-2026 |
1,453.9225
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 8.22 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
M | 2 | 26-02-2026 |
1,070.6241
|
0.02% | 0.05% | 0.10% | 0.41% | 0.87% | 4.49% | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | |||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
P | 2 | 26-02-2026 |
1,477.9338
|
0.02% | 0.04% | 0.09% | 0.39% | 0.80% | 4.20% | 11.16 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
A | 6 | 26-02-2026 |
2,564.2064
|
0.04% | 0.04% | 0.11% | 0.68% | 1.13% | 5.07% | 14.39 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV | 6 | 26-02-2026 |
3,019.7179
|
0.04% | 0.05% | 0.12% | 0.75% | 1.34% | 5.97% | 16.35 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV-AP-APV | 6 | 26-02-2026 |
1,308.1636
|
0.04% | 0.05% | 0.12% | 0.76% | 1.36% | 6.07% | 16.58 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
F | 6 | 26-02-2026 |
2,107.3889
|
0.04% | 0.05% | 0.12% | 0.74% | 1.31% | 5.86% | 16.12 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
I | 6 | 26-02-2026 |
2,120.8883
|
0.05% | 0.06% | 0.13% | 0.78% | 1.44% | 6.39% | 17.28 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
LV | 6 | 26-02-2026 |
1,903.3028
|
0.05% | 0.06% | 0.14% | 0.84% | 1.61% | 7.12% | 18.89 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
M | 6 | 26-02-2026 |
1,158.0193
|
0.05% | 0.05% | 0.13% | 0.76% | 1.39% | 6.18% | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | |||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
P | 6 | 26-02-2026 |
1,492.6608
|
0.04% | 0.05% | 0.11% | 0.70% | 1.19% | 5.32% | 14.94 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
X | 6 | 26-02-2026 |
1,614.4295
|
0.05% | 0.06% | 0.13% | 0.79% | 1.47% | 6.52% | 17.56 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
A | 3 | 26-02-2026 |
2,762.4525
|
0.04% | 0.06% | 0.12% | 0.73% | 1.38% | 6.32% | 16.26 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV | 3 | 26-02-2026 |
3,178.8478
|
0.04% | 0.06% | 0.13% | 0.78% | 1.53% | 6.96% | 17.67 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV-AP-APV | 3 | 26-02-2026 |
1,316.9317
|
0.04% | 0.07% | 0.14% | 0.80% | 1.61% | 7.34% | 18.49 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
F | 3 | 26-02-2026 |
3,006.5228
|
0.04% | 0.07% | 0.14% | 0.79% | 1.56% | 7.12% | 18.02 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
I | 3 | 26-02-2026 |
2,143.2961
|
0.04% | 0.07% | 0.15% | 0.83% | 1.69% | 7.66% | 19.20 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
LV | 3 | 26-02-2026 |
1,726.5792
|
0.04% | 0.08% | 0.16% | 0.89% | 1.86% | 8.40% | 20.84 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
P | 3 | 26-02-2026 |
1,617.8712
|
0.04% | 0.06% | 0.13% | 0.75% | 1.44% | 6.58% | 16.82 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
A | 6 | 26-02-2026 |
3,098.8524
|
0.03% | 0.06% | 0.11% | 0.66% | 1.63% | 5.61% | 16.72 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV | 6 | 26-02-2026 |
3,664.3121
|
0.03% | 0.06% | 0.13% | 0.73% | 1.84% | 6.45% | 18.41 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV-AP-APV | 6 | 26-02-2026 |
1,367.8202
|
0.03% | 0.06% | 0.13% | 0.74% | 1.87% | 6.55% | 18.65 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
D | 6 | 26-02-2026 |
1,347.6031
|
0.03% | 0.06% | 0.12% | 0.69% | 1.72% | 5.92% | 17.24 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
F | 6 | 26-02-2026 |
2,951.8751
|
0.03% | 0.06% | 0.13% | 0.72% | 1.82% | 6.34% | 18.18 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
I | 6 | 26-02-2026 |
2,217.7958
|
0.03% | 0.07% | 0.14% | 0.76% | 1.94% | 6.87% | 19.36 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
LV | 6 | 26-02-2026 |
1,943.5374
|
0.04% | 0.07% | 0.15% | 0.82% | 2.11% | 7.61% | 21.00 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
P | 6 | 26-02-2026 |
1,394.9816
|
0.03% | 0.06% | 0.12% | 0.68% | 1.69% | 5.81% | 17.00 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
T | 6 | 26-02-2026 |
1,038.7933
|
0.03% | 0.07% | 0.14% | 0.77% | 1.94% | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
A | 6 | 26-02-2026 |
1,186.9084
|
0.04% | 0.05% | 0.10% | 0.37% | 0.50% | 3.40% | 11.12 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
APV | 6 | 26-02-2026 |
1,200.0964
|
0.04% | 0.05% | 0.11% | 0.40% | 0.56% | 3.62% | 11.84 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
APV-AP-APV | 6 | 26-02-2026 |
1,213.3765
|
0.04% | 0.05% | 0.11% | 0.42% | 0.65% | 4.02% | 12.73 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
F | 6 | 26-02-2026 |
1,196.8443
|
0.04% | 0.05% | 0.11% | 0.40% | 0.55% | 3.61% | 11.71 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
I | 6 | 26-02-2026 |
1,153.9826
|
0.04% | 0.06% | 0.12% | 0.45% | 0.72% | 4.33% | 13.41 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
LV | 6 | 26-02-2026 |
1,192.5089
|
0.04% | 0.06% | 0.13% | 0.50% | 0.89% | 5.05% | 14.97 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
P | 6 | 26-02-2026 |
1,193.3839
|
0.04% | 0.05% | 0.10% | 0.39% | 0.55% | 3.61% | 11.57 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
A | 4 | 26-02-2026 |
1.1356
|
0.68% | 2.42% | 3.81% | 5.11% | 13.69% | 30.87% | 39.53 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
APV | 4 | 26-02-2026 |
1.5603
|
0.69% | 2.44% | 3.85% | 5.24% | 14.13% | 32.93% | 43.93 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
APV-AP-APV | 4 | 26-02-2026 |
1.6229
|
0.69% | 2.44% | 3.87% | 5.31% | 14.36% | 34.06% | 46.38 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
F | 4 | 26-02-2026 |
1.6653
|
0.69% | 2.44% | 3.85% | 5.27% | 14.23% | 33.38% | 44.92 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
I | 4 | 26-02-2026 |
0.8698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
LV | 4 | 26-02-2026 |
1.8197
|
0.70% | 2.45% | 3.90% | 5.45% | 14.81% | 36.19% | 51.09 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
P | 4 | 26-02-2026 |
1.1968
|
0.69% | 2.43% | 3.83% | 5.12% | 13.72% | 31.01% | 39.81 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
A | 6 | 26-02-2026 |
2.3102
|
0.02% | 0.17% | 0.30% | 0.09% | 1.97% | 6.60% | 15.85 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
APV | 6 | 26-02-2026 |
2.4974
|
0.02% | 0.18% | 0.31% | 0.14% | 2.10% | 7.13% | 17.01 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
APV-AP-APV | 6 | 26-02-2026 |
1.3863
|
0.02% | 0.19% | 0.33% | 0.19% | 2.25% | 7.78% | 18.42 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
F | 6 | 26-02-2026 |
1.8420
|
0.02% | 0.18% | 0.31% | 0.14% | 2.10% | 7.14% | 17.00 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
I | 6 | 26-02-2026 |
1.5818
|
0.02% | 0.18% | 0.32% | 0.18% | 2.22% | 7.67% | 18.19 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
LV | 6 | 26-02-2026 |
1.3235
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
M | 6 | 26-02-2026 |
1.0462
|
0.02% | 0.18% | 0.33% | 0.18% | 2.23% | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
P | 6 | 26-02-2026 |
1.7818
|
0.02% | 0.18% | 0.32% | 0.15% | 2.14% | 7.30% | 17.36 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
Q | 6 | 26-02-2026 |
1.2523
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
A | 6 | 26-02-2026 |
12.5723
|
-0.30% | 1.01% | 1.12% | 1.95% | 9.04% | 25.94% | 31.44 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
APV | 6 | 26-02-2026 |
13.0486
|
-0.29% | 1.01% | 1.13% | 2.00% | 9.20% | 26.72% | 33.05 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 26-02-2026 |
13.3165
|
-0.29% | 1.02% | 1.14% | 2.04% | 9.33% | 27.39% | 34.42 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
F | 6 | 26-02-2026 |
13.0567
|
-0.29% | 1.02% | 1.13% | 2.02% | 9.25% | 26.98% | 33.58 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
A | 6 | 26-02-2026 |
4.0216
|
0.02% | 0.03% | 0.13% | 0.65% | 1.38% | 6.49% | 11.60 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
APV | 6 | 26-02-2026 |
4.4974
|
0.02% | 0.03% | 0.14% | 0.69% | 1.53% | 7.13% | 12.95 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 26-02-2026 |
1.0980
|
0.03% | 0.04% | 0.16% | 0.72% | 1.60% | 7.46% | 13.63 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
F | 6 | 26-02-2026 |
1.6316
|
0.02% | 0.03% | 0.14% | 0.69% | 1.52% | 7.12% | 12.94 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
LV | 6 | 26-02-2026 |
1.3014
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
P | 6 | 26-02-2026 |
4.4280
|
0.02% | 0.03% | 0.14% | 0.68% | 1.49% | 6.97% | 12.61 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
A | 6 | 26-02-2026 |
13.1347
|
-0.02% | 0.30% | 0.39% | 0.79% | 2.43% | 9.08% | 16.18 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
APV | 6 | 26-02-2026 |
13.5961
|
-0.02% | 0.30% | 0.40% | 0.84% | 2.58% | 9.73% | 17.58 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
APV-AP-APV | 6 | 26-02-2026 |
12.4622
|
-0.02% | 0.30% | 0.41% | 0.86% | 2.66% | 10.06% | 18.29 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
F | 6 | 26-02-2026 |
13.7191
|
-0.02% | 0.30% | 0.40% | 0.84% | 2.58% | 9.73% | 17.58 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
I | 6 | 26-02-2026 |
11.5215
|
-0.02% | 0.30% | 0.41% | 0.86% | 2.63% | 9.95% | 18.06 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
A | 3 | 26-02-2026 |
2,295.2060
|
0.04% | 0.06% | 0.12% | 0.68% | 1.27% | 5.78% | 14.83 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
APV | 3 | 26-02-2026 |
2,605.9598
|
0.04% | 0.07% | 0.13% | 0.74% | 1.44% | 6.52% | 16.44 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
APV-AP-APV | 3 | 26-02-2026 |
1,427.3019
|
0.05% | 0.07% | 0.14% | 0.78% | 1.55% | 6.98% | 17.45 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
F | 3 | 26-02-2026 |
1,969.7363
|
0.04% | 0.07% | 0.13% | 0.72% | 1.37% | 6.20% | 15.75 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
LV | 3 | 26-02-2026 |
1,711.1103
|
0.05% | 0.08% | 0.16% | 0.87% | 1.82% | 8.11% | 19.95 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
P | 3 | 26-02-2026 |
2,418.0164
|
0.04% | 0.06% | 0.12% | 0.70% | 1.31% | 5.93% | 15.17 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
A | 6 | 26-02-2026 |
1,968.7101
|
0.10% | 0.53% | 0.58% | -0.22% | 1.95% | 18.35% | 23.29 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
APV | 6 | 26-02-2026 |
2,226.0349
|
0.10% | 0.54% | 0.60% | -0.13% | 2.20% | 19.54% | 25.78 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
APV-AP-APV | 6 | 26-02-2026 |
2,171.1812
|
0.10% | 0.54% | 0.62% | -0.05% | 2.45% | 20.74% | 28.32 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
D | 6 | 26-02-2026 |
1,816.5650
|
0.10% | 0.54% | 0.61% | -0.10% | 2.31% | 20.07% | 26.89 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
F | 6 | 26-02-2026 |
2,057.7474
|
0.10% | 0.54% | 0.61% | -0.08% | 2.38% | 20.38% | 27.55 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
Q | 6 | 26-02-2026 |
2,021.9386
|
0.10% | 0.53% | 0.59% | -0.16% | 2.13% | 19.18% | 25.03 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
X | 6 | 26-02-2026 |
2,272.3398
|
0.11% | 0.55% | 0.63% | -0.01% | 2.58% | 21.13% | 29.01 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
A | 6 | 26-02-2026 |
1,555.0249
|
0.21% | 0.13% | 0.30% | 0.52% | 1.13% | 8.77% | 16.37 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
APV | 6 | 26-02-2026 |
1,663.5798
|
0.21% | 0.14% | 0.31% | 0.57% | 1.28% | 9.43% | 17.77 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
APV-AP-APV | 6 | 26-02-2026 |
1,651.6955
|
0.22% | 0.14% | 0.32% | 0.61% | 1.41% | 9.97% | 18.96 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
D | 6 | 26-02-2026 |
1,352.4808
|
0.21% | 0.14% | 0.31% | 0.57% | 1.27% | 9.36% | 17.63 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
F | 6 | 26-02-2026 |
1,516.8229
|
0.21% | 0.14% | 0.32% | 0.59% | 1.33% | 9.64% | 18.25 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
I | 6 | 26-02-2026 |
1,347.9204
|
0.21% | 0.14% | 0.32% | 0.60% | 1.38% | 9.86% | 18.72 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
Q | 6 | 26-02-2026 |
1,468.8438
|
0.21% | 0.14% | 0.31% | 0.55% | 1.21% | 9.10% | 17.07 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
X | 6 | 26-02-2026 |
1,637.1206
|
0.22% | 0.15% | 0.33% | 0.65% | 1.53% | 10.33% | 19.60 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
A | 6 | 26-02-2026 |
1,684.7319
|
0.08% | 0.35% | 0.43% | 0.05% | 1.51% | 13.65% | 20.40 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
APV | 6 | 26-02-2026 |
1,848.0205
|
0.08% | 0.36% | 0.45% | 0.11% | 1.71% | 14.56% | 22.34 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
APV-AP-APV | 6 | 26-02-2026 |
1,976.1993
|
0.09% | 0.37% | 0.46% | 0.18% | 1.91% | 15.48% | 24.31 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
D | 6 | 26-02-2026 |
1,524.7394
|
0.09% | 0.36% | 0.45% | 0.13% | 1.76% | 14.79% | 22.83 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
F | 6 | 26-02-2026 |
1,697.9960
|
0.09% | 0.36% | 0.46% | 0.15% | 1.84% | 15.14% | 23.56 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
I | 6 | 26-02-2026 |
1,420.3350
|
0.09% | 0.37% | 0.46% | 0.17% | 1.89% | 15.37% | 24.06 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
X | 6 | 26-02-2026 |
1,881.3320
|
0.09% | 0.37% | 0.47% | 0.22% | 2.04% | 15.85% | 24.98 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
A | 6 | 26-02-2026 |
12.4732
|
-0.12% | 0.58% | 0.73% | 1.25% | 5.36% | 15.40% | 22.36 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
APV | 6 | 26-02-2026 |
12.9817
|
-0.12% | 0.59% | 0.75% | 1.30% | 5.51% | 16.10% | 23.84 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 26-02-2026 |
13.4656
|
-0.12% | 0.59% | 0.75% | 1.34% | 5.64% | 16.68% | 25.08 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
F | 6 | 26-02-2026 |
13.0369
|
-0.12% | 0.59% | 0.75% | 1.32% | 5.56% | 16.33% | 24.34 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
I | 6 | 26-02-2026 |
8.4896
|
-0.12% | 0.59% | 0.75% | 1.68% | 1.68% | 1.68% | 1.68 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
T | 6 | 26-02-2026 |
12.6731
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.58% | 17.97 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
A | 6 | 26-02-2026 |
4,112.3171
|
-0.09% | 1.71% | 1.67% | -5.78% | 12.49% | 62.44% | 88.16 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
APV | 6 | 26-02-2026 |
5,191.5275
|
-0.08% | 1.72% | 1.69% | -5.63% | 12.94% | 64.98% | 93.60 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
APV-AP-APV | 6 | 26-02-2026 |
2,421.9381
|
-0.08% | 1.72% | 1.70% | -5.60% | 13.03% | 65.57% | 94.98 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
F | 6 | 26-02-2026 |
2,092.8760
|
-0.08% | 1.72% | 1.70% | -5.67% | 12.83% | 64.53% | 92.98 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
I | 6 | 26-02-2026 |
2,350.3316
|
-0.08% | 1.72% | 1.71% | -5.61% | 13.01% | 65.66% | 95.67 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
IR | 6 | 26-02-2026 |
1,381.5985
|
-0.08% | 1.72% | 1.71% | -5.66% | 12.85% | FONDO MUTUO LARRAINVIAL ENFOQUE | ||||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
LV | 6 | 26-02-2026 |
2,795.0130
|
-0.08% | 1.73% | 1.73% | -5.18% | 14.33% | 72.09% | 107.38 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
M | 6 | 26-02-2026 |
2,054.0222
|
-0.08% | 1.72% | 1.71% | -5.62% | 12.96% | 65.37% | 94.73 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
P | 6 | 26-02-2026 |
2,182.9181
|
-0.08% | 1.71% | 1.67% | -5.76% | 12.56% | 62.90% | 89.19 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
R | 6 | 26-02-2026 |
1,394.8849
|
-0.08% | 1.72% | 1.70% | -5.70% | 12.72% | FONDO MUTUO LARRAINVIAL ENFOQUE | ||||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
A | 6 | 26-02-2026 |
2.4286
|
-0.56% | 1.28% | 0.58% | -0.69% | 0.76% | 13.61% | 23.65 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
APV | 6 | 26-02-2026 |
3.4093
|
-0.55% | 1.29% | 0.60% | -0.57% | 1.11% | 16.26% | 29.96 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
APV-AP-APV | 6 | 26-02-2026 |
1.8191
|
-0.55% | 1.30% | 0.63% | -0.49% | 1.37% | 17.43% | 32.58 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
F | 6 | 26-02-2026 |
3.3015
|
-0.55% | 1.30% | 0.61% | -0.55% | 1.19% | 15.59% | 28.00 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
I | 6 | 26-02-2026 |
3.2919
|
-0.55% | 1.30% | 0.63% | -0.45% | 1.49% | 18.01% | 33.91 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
LV | 6 | 26-02-2026 |
1.9987
|
0.00% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
P | 6 | 26-02-2026 |
2.7847
|
-0.56% | 1.28% | 0.58% | -0.68% | 0.80% | 13.77% | 23.98 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
A | 6 | 26-02-2026 |
1.1885
|
-0.40% | -0.73% | -0.03% | -1.11% | 5.55% | 11.99% | 10.86 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
APV | 6 | 26-02-2026 |
1.4419
|
-0.40% | -0.73% | -0.01% | -1.00% | 6.00% | 13.73% | 14.28 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
APV-AP-APV | 6 | 26-02-2026 |
1.8155
|
-0.40% | -0.72% | 0.01% | -0.92% | 6.23% | 14.75% | 16.36 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
F | 6 | 26-02-2026 |
1.4475
|
-0.40% | -0.72% | 0.01% | -0.96% | 5.77% | 13.27% | 14.27 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
I | 6 | 26-02-2026 |
0.8035
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
LV | 6 | 26-02-2026 |
1.6958
|
-0.39% | -0.71% | 0.04% | -0.80% | 6.64% | 16.56% | 20.04 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
P | 6 | 26-02-2026 |
1.1910
|
-0.40% | -0.74% | -0.03% | -1.10% | 5.54% | 12.06% | 11.07 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
A | 6 | 26-02-2026 |
1,598.0703
|
0.24% | 0.60% | 0.73% | 0.52% | 1.17% | 14.55% | 17.48 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV | 6 | 26-02-2026 |
1,946.0366
|
0.24% | 0.62% | 0.76% | 0.68% | 1.62% | 18.09% | 23.89 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV-AP-APV | 6 | 26-02-2026 |
1,804.4722
|
0.25% | 0.63% | 0.78% | 0.77% | 1.90% | 19.40% | 26.64 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
F | 6 | 26-02-2026 |
1,767.8906
|
0.24% | 0.62% | 0.75% | 0.59% | 1.46% | 15.88% | 20.24 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
P | 6 | 26-02-2026 |
1,635.7532
|
0.24% | 0.61% | 0.73% | 0.53% | 1.24% | 14.86% | 18.11 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
A | 6 | 26-02-2026 |
1,376.0380
|
0.18% | 0.35% | 0.48% | 0.36% | 1.36% | 9.60% | 14.13 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV | 6 | 26-02-2026 |
1,609.3289
|
0.18% | 0.36% | 0.50% | 0.53% | 1.84% | 12.25% | 19.23 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV-AP-APV | 6 | 26-02-2026 |
1,492.9534
|
0.18% | 0.37% | 0.52% | 0.59% | 2.04% | 13.15% | 21.15 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
F | 6 | 26-02-2026 |
1,486.6803
|
0.18% | 0.36% | 0.50% | 0.44% | 1.59% | 10.59% | 16.19 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
P | 6 | 26-02-2026 |
1,419.2300
|
0.18% | 0.36% | 0.48% | 0.39% | 1.45% | 10.00% | 14.95 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
A | 6 | 26-02-2026 |
1,288.7038
|
0.09% | 0.06% | 0.12% | 0.45% | 0.90% | 6.23% | 13.93 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV | 6 | 26-02-2026 |
1,374.6238
|
0.09% | 0.07% | 0.13% | 0.51% | 1.09% | 7.03% | 15.65 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV-AP-APV | 6 | 26-02-2026 |
1,256.8090
|
0.09% | 0.07% | 0.14% | 0.55% | 1.20% | 7.51% | 16.70 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
F | 6 | 26-02-2026 |
1,333.8344
|
0.09% | 0.07% | 0.12% | 0.48% | 1.00% | 6.66% | 14.85 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
P | 6 | 26-02-2026 |
1,305.4108
|
0.09% | 0.06% | 0.12% | 0.46% | 0.94% | 6.39% | 14.27 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
A | 6 | 26-02-2026 |
1,484.2024
|
0.23% | 0.50% | 0.68% | 0.63% | 1.52% | 12.28% | 16.10 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV | 6 | 26-02-2026 |
1,785.9977
|
0.23% | 0.51% | 0.71% | 0.85% | 2.03% | 15.50% | 22.12 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV-AP-APV | 6 | 26-02-2026 |
1,654.2756
|
0.23% | 0.52% | 0.72% | 0.91% | 2.23% | 16.43% | 24.09 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
F | 6 | 26-02-2026 |
1,622.8403
|
0.23% | 0.50% | 0.69% | 0.72% | 1.78% | 13.43% | 18.51 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
P | 6 | 26-02-2026 |
1,525.0537
|
0.23% | 0.50% | 0.68% | 0.66% | 1.60% | 12.63% | 16.83 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
A | 6 | 26-02-2026 |
1,341.4974
|
0.18% | 0.15% | 0.28% | 0.44% | 1.08% | 8.13% | 14.78 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV | 6 | 26-02-2026 |
1,455.7894
|
0.19% | 0.16% | 0.30% | 0.52% | 1.32% | 9.17% | 16.98 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV-AP-APV | 6 | 26-02-2026 |
1,329.9084
|
0.19% | 0.16% | 0.31% | 0.57% | 1.46% | 9.77% | 18.27 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
F | 6 | 26-02-2026 |
1,412.6067
|
0.19% | 0.15% | 0.29% | 0.49% | 1.23% | 8.78% | 16.16 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
P | 6 | 26-02-2026 |
1,370.5858
|
0.19% | 0.15% | 0.29% | 0.46% | 1.14% | 8.40% | 15.36 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
A | 6 | 26-02-2026 |
1,258.8790
|
0.07% | 0.10% | 0.19% | 0.10% | 0.90% | 5.23% | 10.96 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV | 6 | 26-02-2026 |
1,291.4921
|
0.07% | 0.10% | 0.20% | 0.13% | 1.00% | 5.65% | 11.85 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV-AP-APV | 6 | 26-02-2026 |
1.2164
|
0.07% | 0.11% | 0.21% | 0.15% | 1.06% | 5.87% | 12.31 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
F | 6 | 26-02-2026 |
1,318.5832
|
0.07% | 0.10% | 0.20% | 0.13% | 1.00% | 5.65% | 11.85 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
I | 6 | 26-02-2026 |
1,335.2735
|
0.07% | 0.10% | 0.21% | 0.17% | 1.13% | 6.18% | 12.97 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
P | 6 | 26-02-2026 |
1,218.5214
|
0.07% | 0.10% | 0.20% | 0.14% | 1.05% | 5.84% | 12.25 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
A | 6 | 26-02-2026 |
3.9235
|
0.54% | 0.73% | 3.08% | 5.29% | 21.31% | 59.25% | 30.09 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV | 6 | 26-02-2026 |
6.8124
|
0.55% | 0.75% | 3.12% | 5.43% | 21.78% | 61.74% | 34.18 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV-AP-APV | 6 | 26-02-2026 |
1.7110
|
0.55% | 0.75% | 3.13% | 5.50% | 22.03% | 63.12% | 36.48 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
F | 6 | 26-02-2026 |
1.5562
|
0.54% | 0.74% | 3.12% | 5.46% | 21.87% | 62.31% | 35.12 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
I | 6 | 26-02-2026 |
1.8993
|
0.55% | 0.76% | 3.14% | 5.55% | 22.18% | 58.22% | 33.04 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
LV | 6 | 26-02-2026 |
1.3132
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
P | 6 | 26-02-2026 |
0.7498
|
0.55% | 0.74% | 3.09% | 5.31% | 21.35% | 59.43% | 30.35 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
APVD | 6 | 26-02-2026 |
1,265.5628
|
0.04% | 0.05% | 0.12% | 0.61% | 1.05% | 4.57% | 10.39 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
D | 6 | 26-02-2026 |
1,248.6647
|
0.04% | 0.05% | 0.11% | 0.58% | 0.97% | 4.26% | 9.73 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
LV | 6 | 26-02-2026 |
1,182.7741
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
A | 1 | 26-02-2026 |
2,608.4288
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 4.05% | 9.34 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV | 1 | 26-02-2026 |
1,812.7181
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.18% | 9.58 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV-AP-APV | 1 | 26-02-2026 |
1,227.9256
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.39% | 10.03 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
F | 1 | 26-02-2026 |
1,813.0381
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.25% | 9.76 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
I | 1 | 26-02-2026 |
1,956.3776
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.91% | 11.15 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
LV | 1 | 26-02-2026 |
1,537.7401
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.08% | 11.52 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
M | 1 | 26-02-2026 |
1,093.2542
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.53% | FONDO MUTUO LARRAINVIAL MONETARIO | |||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
P | 1 | 26-02-2026 |
2,169.1618
|
0.01% | 0.03% | 0.07% | 0.30% | 0.93% | 4.07% | 9.36 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
A | 1 | 26-02-2026 |
2,551.4517
|
0.01% | 0.02% | 0.05% | 0.24% | 0.73% | 3.04% | 6.94 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
APV | 1 | 26-02-2026 |
2,793.2502
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.57% | 8.00 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
F | 1 | 26-02-2026 |
1,196.2020
|
0.01% | 0.02% | 0.05% | 0.25% | 0.77% | 3.20% | 7.29 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
I | 1 | 26-02-2026 |
2,889.4460
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 3.98% | 8.92 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
LV | 1 | 26-02-2026 |
1.2203
|
0.01% | 0.03% | 0.07% | 0.34% | 1.04% | 4.39% | 9.78 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
M | 1 | 26-02-2026 |
1.0762
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.94% | FONDO MUTUO LARRAINVIAL MONEY MARKET | |||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
P | 1 | 26-02-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
A | 6 | 26-02-2026 |
3,720.2021
|
0.17% | 0.32% | 0.77% | 0.85% | 5.80% | 17.93% | 19.85 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV | 6 | 26-02-2026 |
4,806.8517
|
0.17% | 0.33% | 0.79% | 0.96% | 6.13% | 19.41% | 22.88 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV-AP-APV | 6 | 26-02-2026 |
1,838.0138
|
0.17% | 0.34% | 0.81% | 1.01% | 6.28% | 20.13% | 24.36 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
F | 6 | 26-02-2026 |
3,168.4086
|
0.17% | 0.33% | 0.79% | 0.96% | 6.15% | 19.49% | 23.05 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
I | 6 | 26-02-2026 |
2,420.0447
|
0.17% | 0.34% | 0.80% | 1.00% | 6.26% | 20.01% | 24.12 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
LV | 6 | 26-02-2026 |
1,235.8104
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
P | 6 | 26-02-2026 |
2,421.8958
|
0.17% | 0.33% | 0.78% | 0.90% | 5.96% | 18.65% | 21.32 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
A | 6 | 26-02-2026 |
1,990.8427
|
0.06% | 0.16% | 0.21% | 0.00% | 1.51% | 8.89% | 12.23 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV | 6 | 26-02-2026 |
2,375.6708
|
0.06% | 0.16% | 0.24% | 0.10% | 1.81% | 10.20% | 14.95 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV-AP-APV | 6 | 26-02-2026 |
1,305.2915
|
0.06% | 0.17% | 0.24% | 0.13% | 1.91% | 10.65% | 15.88 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
F | 6 | 26-02-2026 |
2,191.0687
|
0.06% | 0.16% | 0.23% | 0.09% | 1.78% | 10.06% | 14.66 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
I | 6 | 26-02-2026 |
1,002.4725
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
P | 6 | 26-02-2026 |
1,569.7921
|
0.06% | 0.16% | 0.22% | 0.03% | 1.60% | 9.28% | 13.04 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
X | 6 | 26-02-2026 |
1,400.1558
|
0.06% | 0.17% | 0.25% | 0.17% | 2.01% | 11.11% | 16.85 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
APV | 3 | 26-02-2026 |
13,391.9995
|
0.04% | 0.05% | 0.14% | 0.76% | 1.44% | 7.24% | 20.07 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
B | 3 | 26-02-2026 |
14,195.7735
|
0.03% | 0.05% | 0.13% | 0.72% | 1.35% | 6.82% | 19.14 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
C | 3 | 26-02-2026 |
14,871.7983
|
0.04% | 0.06% | 0.15% | 0.82% | 1.65% | 8.10% | 22.00 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
D | 3 | 26-02-2026 |
11,814.8006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.29 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
F | 3 | 26-02-2026 |
10,379.0133
|
0.04% | 0.05% | 0.15% | 0.79% | 1.55% | FONDO MUTUO MBI DEUDA CHILENA | ||||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
I | 3 | 26-02-2026 |
10,148.7058
|
0.04% | 0.05% | 0.14% | 0.78% | 1.53% | FONDO MUTUO MBI DEUDA CHILENA | ||||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
B | 5 | 26-02-2026 |
9,133.6420
|
-0.71% | 1.18% | 2.06% | -5.15% | 9.83% | 48.87% | 72.30 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
G | 5 | 26-02-2026 |
1,612.3172
|
-0.71% | 1.17% | 2.02% | -5.28% | 8.89% | 41.14% | 55.24 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
GLB | 5 | 26-02-2026 |
14,376.2297
|
-0.72% | 1.16% | 2.00% | -5.35% | 8.63% | 39.76% | 52.23 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
H | 5 | 26-02-2026 |
9,489.6144
|
-0.71% | 1.18% | 2.06% | -5.12% | 9.93% | 49.39% | 73.51 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
INV | 5 | 26-02-2026 |
2,379.9667
|
-0.71% | 1.17% | 2.02% | -5.28% | 8.89% | 41.14% | 55.24 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
K | 5 | 26-02-2026 |
2,710.6273
|
-0.71% | 1.19% | 2.07% | -5.09% | 10.02% | 49.93% | 74.76 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
O | 5 | 26-02-2026 |
1,647.2076
|
-0.70% | 1.20% | 2.09% | -5.01% | 9.82% | 46.10% | 66.33 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
P | 5 | 26-02-2026 |
2,660.2372
|
-0.71% | 1.18% | 2.06% | -5.12% | 9.93% | 49.39% | 73.51 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
PAT | 5 | 26-02-2026 |
1,907.3685
|
-0.71% | 1.18% | 2.06% | -5.11% | 9.47% | 44.21% | 62.07 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
B | 2 | 26-02-2026 |
2,598.0431
|
0.02% | 0.05% | 0.08% | 0.32% | 0.79% | 4.22% | 10.55 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
G | 2 | 26-02-2026 |
1,695.9570
|
0.02% | 0.05% | 0.08% | 0.32% | 0.79% | 4.22% | 10.55 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
GLB | 2 | 26-02-2026 |
1,901.4957
|
0.02% | 0.05% | 0.07% | 0.27% | 0.64% | 3.60% | 9.23 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
H | 2 | 26-02-2026 |
2,753.0814
|
0.02% | 0.05% | 0.09% | 0.34% | 0.86% | 4.48% | 11.11 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
INV | 2 | 26-02-2026 |
2,189.5656
|
0.02% | 0.05% | 0.08% | 0.32% | 0.79% | 4.22% | 10.55 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
K | 2 | 26-02-2026 |
1,312.3173
|
0.02% | 0.05% | 0.09% | 0.37% | 0.93% | 4.80% | 11.78 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
O | 2 | 26-02-2026 |
1,513.5583
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.10% | 11.87 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
P | 2 | 26-02-2026 |
1,297.8951
|
0.02% | 0.05% | 0.09% | 0.34% | 0.86% | 4.48% | 11.11 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
PAT | 2 | 26-02-2026 |
1,523.1497
|
0.02% | 0.05% | 0.09% | 0.36% | 0.91% | 4.69% | 11.55 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
B | 6 | 26-02-2026 |
3,005.1977
|
0.04% | 0.05% | 0.11% | 0.68% | 1.33% | 6.35% | 12.30 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
G | 6 | 26-02-2026 |
1,795.4242
|
0.04% | 0.05% | 0.11% | 0.67% | 1.29% | 6.19% | 11.52 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
GLB | 6 | 26-02-2026 |
2,042.9486
|
0.04% | 0.05% | 0.10% | 0.63% | 1.17% | 5.66% | 10.38 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
H | 6 | 26-02-2026 |
3,212.8729
|
0.04% | 0.05% | 0.11% | 0.70% | 1.39% | 6.62% | 12.83 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
INV | 6 | 26-02-2026 |
2,254.2348
|
0.04% | 0.05% | 0.11% | 0.67% | 1.29% | 6.19% | 11.52 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
K | 6 | 26-02-2026 |
1,309.4473
|
0.04% | 0.06% | 0.12% | 0.73% | 1.47% | 6.94% | 13.65 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
O | 6 | 26-02-2026 |
1,094.9810
|
0.04% | 0.06% | 0.13% | 0.79% | 1.66% | 7.74% | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | |||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
P | 6 | 26-02-2026 |
1,601.2133
|
0.04% | 0.05% | 0.11% | 0.70% | 1.39% | 6.62% | 12.83 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
PAT | 6 | 26-02-2026 |
1,568.3156
|
0.04% | 0.05% | 0.12% | 0.71% | 1.43% | 6.78% | 13.29 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
B | 6 | 26-02-2026 |
2,165.3501
|
0.46% | -0.59% | -0.58% | 0.68% | -5.76% | -4.36% | -4.45 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
G | 6 | 26-02-2026 |
1,954.6455
|
0.46% | -0.59% | -0.59% | 0.66% | -5.82% | -4.59% | -4.92 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
GLB | 6 | 26-02-2026 |
1,087.9580
|
0.46% | -0.60% | -0.59% | 0.63% | -5.90% | -4.93% | -5.59 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
H | 6 | 26-02-2026 |
2,256.6535
|
0.46% | -0.59% | -0.57% | 0.71% | -5.69% | -4.07% | -3.87 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
I2 | 6 | 26-02-2026 |
871.0775
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
INV | 6 | 26-02-2026 |
2,025.2344
|
0.46% | -0.59% | -0.59% | 0.66% | -5.82% | -4.59% | -4.92 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
K | 6 | 26-02-2026 |
1,121.8637
|
0.46% | -0.59% | -0.57% | 0.71% | -5.67% | -3.99% | -3.72 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
O | 6 | 26-02-2026 |
1,629.7082
|
0.46% | -0.58% | -0.56% | 0.79% | -5.46% | -3.11% | -1.93 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
P | 6 | 26-02-2026 |
1,129.9128
|
0.46% | -0.59% | -0.57% | 0.71% | -5.69% | -4.07% | -3.87 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
PAT | 6 | 26-02-2026 |
1,540.6824
|
0.46% | -0.59% | -0.58% | 0.70% | -5.71% | -4.17% | -4.06 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
B | 3 | 26-02-2026 |
3,101.1122
|
0.04% | 0.08% | 0.12% | 0.73% | 1.55% | 7.09% | 14.51 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
G | 3 | 26-02-2026 |
1,740.1945
|
0.04% | 0.08% | 0.12% | 0.73% | 1.55% | 7.09% | 14.51 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
GLB | 3 | 26-02-2026 |
2,850.2899
|
0.04% | 0.07% | 0.11% | 0.68% | 1.40% | 6.45% | 13.13 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
H | 3 | 26-02-2026 |
2,855.5335
|
0.04% | 0.08% | 0.13% | 0.75% | 1.61% | 7.36% | 15.08 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
INV | 3 | 26-02-2026 |
2,366.7917
|
0.04% | 0.08% | 0.12% | 0.73% | 1.55% | 7.09% | 14.51 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
K | 3 | 26-02-2026 |
1,331.5029
|
0.04% | 0.08% | 0.13% | 0.78% | 1.69% | 7.68% | 15.77 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
O | 3 | 26-02-2026 |
1,514.5921
|
0.00% | 0.00% | 0.00% | 0.28% | 1.31% | 7.90% | 16.88 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
P | 3 | 26-02-2026 |
1,316.9732
|
0.04% | 0.08% | 0.13% | 0.75% | 1.61% | 7.36% | 15.08 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
PAT | 3 | 26-02-2026 |
1,737.3448
|
0.04% | 0.08% | 0.13% | 0.77% | 1.66% | 7.58% | 15.54 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
B | 5 | 26-02-2026 |
643.1896
|
0.24% | -0.40% | 0.24% | -0.60% | 6.96% | 30.89% | 41.84 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
G | 5 | 26-02-2026 |
866.7455
|
0.24% | -0.42% | 0.21% | -0.73% | 6.55% | 28.85% | 37.45 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
GLB | 5 | 26-02-2026 |
364.6980
|
0.23% | -0.43% | 0.18% | -0.83% | 6.23% | 27.29% | 34.14 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
H | 5 | 26-02-2026 |
682.5368
|
0.24% | -0.40% | 0.24% | -0.58% | 7.05% | 31.35% | 42.83 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
INV | 5 | 26-02-2026 |
484.2790
|
0.24% | -0.42% | 0.21% | -0.73% | 6.55% | 28.85% | 37.45 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
K | 5 | 26-02-2026 |
3,431.0349
|
0.24% | -0.40% | 0.26% | -0.53% | 7.20% | 32.09% | 44.44 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
O | 5 | 26-02-2026 |
1,433.8057
|
0.25% | -0.39% | 0.28% | -0.44% | 7.49% | 33.53% | 47.62 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
P | 5 | 26-02-2026 |
3,374.9311
|
0.24% | -0.40% | 0.24% | -0.58% | 7.05% | 31.35% | 42.83 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
PAT | 5 | 26-02-2026 |
1,004.4417
|
0.24% | -0.40% | 0.25% | -0.55% | 7.15% | 31.81% | 43.84 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
B | 5 | 26-02-2026 |
3,969.8495
|
0.59% | -0.18% | 0.88% | 2.24% | 5.01% | 18.94% | 20.87 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
G | 5 | 26-02-2026 |
2,938.5029
|
0.58% | -0.20% | 0.85% | 2.11% | 4.60% | 17.09% | 17.13 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
GLB | 5 | 26-02-2026 |
1,911.7002
|
0.58% | -0.21% | 0.83% | 2.01% | 4.29% | 15.67% | 14.31 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
H | 5 | 26-02-2026 |
4,377.1122
|
0.59% | -0.18% | 0.89% | 2.27% | 5.10% | 19.36% | 21.72 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
INV | 5 | 26-02-2026 |
2,597.2757
|
0.58% | -0.20% | 0.85% | 2.11% | 4.60% | 17.09% | 17.13 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
K | 5 | 26-02-2026 |
1,639.3794
|
0.59% | -0.17% | 0.90% | 2.32% | 5.25% | 20.03% | 23.09 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
O | 5 | 26-02-2026 |
2,841.2309
|
0.59% | -0.17% | 0.92% | 2.41% | 5.53% | 21.35% | 25.80 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
P | 5 | 26-02-2026 |
1,601.1383
|
0.59% | -0.18% | 0.89% | 2.27% | 5.10% | 19.36% | 21.72 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
PAT | 5 | 26-02-2026 |
2,564.0839
|
0.59% | -0.18% | 0.90% | 2.30% | 5.19% | 19.78% | 22.57 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
B | 3 | 26-02-2026 |
1,506.1947
|
0.06% | 0.07% | 0.13% | 0.62% | 1.05% | 5.47% | 15.35 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
G | 3 | 26-02-2026 |
1,365.1096
|
0.06% | 0.07% | 0.12% | 0.60% | 0.98% | 5.17% | 14.69 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
GLB | 3 | 26-02-2026 |
1,415.6164
|
0.06% | 0.06% | 0.11% | 0.56% | 0.88% | 4.73% | 13.74 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
H | 3 | 26-02-2026 |
1,530.7627
|
0.07% | 0.07% | 0.13% | 0.64% | 1.11% | 5.73% | 15.93 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
INV | 3 | 26-02-2026 |
1,462.3249
|
0.06% | 0.07% | 0.12% | 0.60% | 0.98% | 5.17% | 14.69 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
K | 3 | 26-02-2026 |
1,337.7026
|
0.07% | 0.07% | 0.14% | 0.67% | 1.19% | 6.05% | 16.63 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
O | 3 | 26-02-2026 |
1,625.8686
|
0.07% | 0.08% | 0.15% | 0.73% | 1.38% | 6.85% | 18.39 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
P | 3 | 26-02-2026 |
1,322.3501
|
0.07% | 0.07% | 0.13% | 0.64% | 1.11% | 5.73% | 15.93 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
PAT | 3 | 26-02-2026 |
1,535.4891
|
0.07% | 0.07% | 0.13% | 0.64% | 1.13% | 5.79% | 16.05 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
B | 6 | 26-02-2026 |
1,935.8817
|
-0.06% | 0.49% | 0.74% | -0.10% | 1.32% | 15.27% | 21.25 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
G | 6 | 26-02-2026 |
1,712.8281
|
-0.07% | 0.48% | 0.72% | -0.19% | 1.06% | 14.06% | 18.73 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
GLB | 6 | 26-02-2026 |
1,700.6132
|
-0.07% | 0.47% | 0.71% | -0.26% | 0.85% | 13.10% | 16.73 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
H | 6 | 26-02-2026 |
1,963.3408
|
-0.06% | 0.49% | 0.75% | -0.08% | 1.39% | 15.53% | 21.77 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
INV | 6 | 26-02-2026 |
1,777.8382
|
-0.07% | 0.48% | 0.72% | -0.19% | 1.06% | 14.06% | 18.73 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
K | 6 | 26-02-2026 |
2,001.1187
|
-0.06% | 0.49% | 0.76% | -0.03% | 1.55% | 16.41% | 23.75 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
P | 6 | 26-02-2026 |
1,503.4224
|
-0.06% | 0.49% | 0.75% | -0.08% | 1.39% | 15.53% | 21.78 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
PAT | 6 | 26-02-2026 |
1,971.6916
|
-0.06% | 0.49% | 0.75% | -0.06% | 1.47% | 15.91% | 22.61 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
B | 6 | 26-02-2026 |
1,519.5392
|
0.00% | 0.17% | 0.27% | 0.35% | 1.48% | 7.84% | 15.18 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
G | 6 | 26-02-2026 |
1,418.2933
|
0.00% | 0.16% | 0.25% | 0.29% | 1.31% | 7.14% | 13.69 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
GLB | 6 | 26-02-2026 |
1,377.1406
|
0.00% | 0.16% | 0.24% | 0.23% | 1.13% | 6.34% | 12.00 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
H | 6 | 26-02-2026 |
1,568.1064
|
0.00% | 0.17% | 0.27% | 0.38% | 1.56% | 8.22% | 15.99 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
INV | 6 | 26-02-2026 |
1,449.4709
|
0.00% | 0.16% | 0.25% | 0.29% | 1.31% | 7.14% | 13.69 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
K | 6 | 26-02-2026 |
1,589.7165
|
0.00% | 0.18% | 0.28% | 0.42% | 1.70% | 8.84% | 17.35 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
P | 6 | 26-02-2026 |
1,324.1216
|
0.00% | 0.17% | 0.27% | 0.38% | 1.56% | 8.22% | 15.99 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
PAT | 6 | 26-02-2026 |
1,552.7485
|
0.00% | 0.17% | 0.28% | 0.39% | 1.62% | 8.44% | 16.46 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
B | 6 | 26-02-2026 |
1,707.9432
|
-0.04% | 0.38% | 0.59% | 0.02% | 1.75% | 11.92% | 18.41 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
G | 6 | 26-02-2026 |
1,578.3571
|
-0.04% | 0.38% | 0.58% | -0.04% | 1.56% | 11.08% | 16.65 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
GLB | 6 | 26-02-2026 |
1,530.1916
|
-0.04% | 0.37% | 0.57% | -0.10% | 1.37% | 10.25% | 14.91 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
H | 6 | 26-02-2026 |
1,746.7352
|
-0.04% | 0.38% | 0.60% | 0.04% | 1.82% | 12.25% | 19.13 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
INV | 6 | 26-02-2026 |
1,603.7919
|
-0.04% | 0.38% | 0.58% | -0.04% | 1.56% | 11.08% | 16.65 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
K | 6 | 26-02-2026 |
1,780.3528
|
-0.04% | 0.39% | 0.61% | 0.09% | 1.97% | 12.98% | 20.74 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
O | 6 | 26-02-2026 |
1,006.4051
|
-0.04% | 0.40% | 0.63% | 0.17% | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | |||||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
P | 6 | 26-02-2026 |
1,408.8267
|
-0.04% | 0.38% | 0.60% | 0.04% | 1.82% | 12.25% | 19.13 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
PAT | 6 | 26-02-2026 |
1,776.1943
|
-0.04% | 0.39% | 0.61% | 0.07% | 1.90% | 12.60% | 19.85 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
B | 4 | 26-02-2026 |
2,246.0667
|
0.03% | 0.32% | 0.35% | 0.31% | -2.46% | 9.11% | 15.88 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
G | 4 | 26-02-2026 |
2,039.4053
|
0.03% | 0.31% | 0.33% | 0.23% | -2.70% | 8.07% | 13.72 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
GLB | 4 | 26-02-2026 |
1,617.0251
|
0.02% | 0.30% | 0.31% | 0.15% | -2.94% | 6.65% | 10.51 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
H | 4 | 26-02-2026 |
2,311.0666
|
0.03% | 0.32% | 0.35% | 0.34% | -2.39% | 9.38% | 16.39 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
I2 | 4 | 26-02-2026 |
1,313.3993
|
0.03% | 0.32% | 0.36% | 0.39% | -2.25% | 10.23% | 18.37 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
INV | 4 | 26-02-2026 |
1,950.7928
|
0.03% | 0.31% | 0.33% | 0.23% | -2.70% | 8.07% | 13.72 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
K | 4 | 26-02-2026 |
1,416.6853
|
0.03% | 0.33% | 0.36% | 0.39% | -2.24% | 9.96% | 17.59 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
O | 4 | 26-02-2026 |
1,206.1524
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.22 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
P | 4 | 26-02-2026 |
1,394.2640
|
0.03% | 0.32% | 0.35% | 0.34% | -2.39% | 9.38% | 16.39 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
PAT | 4 | 26-02-2026 |
1,794.9450
|
0.03% | 0.33% | 0.36% | 0.36% | -2.31% | 9.70% | 17.09 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
B | 6 | 26-02-2026 |
1,443.0834
|
0.04% | 0.07% | 0.12% | 0.65% | 1.07% | 7.55% | 16.05 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
G | 6 | 26-02-2026 |
1,397.3426
|
0.04% | 0.06% | 0.11% | 0.63% | 1.01% | 7.28% | 15.47 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
GLB | 6 | 26-02-2026 |
1,357.0918
|
0.04% | 0.06% | 0.10% | 0.58% | 0.88% | 6.69% | 14.21 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
H | 6 | 26-02-2026 |
1,483.0065
|
0.04% | 0.07% | 0.13% | 0.68% | 1.16% | 7.93% | 16.86 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
INV | 6 | 26-02-2026 |
1,414.7982
|
0.04% | 0.06% | 0.11% | 0.63% | 1.01% | 7.28% | 15.47 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
K | 6 | 26-02-2026 |
1,511.6709
|
0.04% | 0.07% | 0.13% | 0.71% | 1.26% | 8.46% | 18.09 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
P | 6 | 26-02-2026 |
1,334.0877
|
0.04% | 0.07% | 0.13% | 0.68% | 1.16% | 7.93% | 16.86 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
PAT | 6 | 26-02-2026 |
1,493.7135
|
0.04% | 0.07% | 0.13% | 0.69% | 1.20% | 8.09% | 17.22 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
B | 5 | 26-02-2026 |
1,114.3844
|
0.03% | 0.33% | 0.36% | 0.31% | -2.61% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
G | 5 | 26-02-2026 |
1,058.6164
|
0.03% | 0.33% | 0.34% | 0.22% | -2.87% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
GLB | 5 | 26-02-2026 |
1,096.1539
|
0.02% | 0.32% | 0.32% | 0.13% | -3.12% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
H | 5 | 26-02-2026 |
1,096.0169
|
0.03% | 0.34% | 0.37% | 0.34% | -2.53% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
INV | 5 | 26-02-2026 |
1,109.5637
|
0.03% | 0.33% | 0.34% | 0.22% | -2.87% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
K | 5 | 26-02-2026 |
1,072.6004
|
0.03% | 0.34% | 0.38% | 0.38% | -2.39% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
O | 5 | 26-02-2026 |
977.6093
|
0.03% | 0.35% | 0.40% | 0.46% | -2.17% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
P | 5 | 26-02-2026 |
993.2351
|
0.03% | 0.34% | 0.37% | 0.34% | -2.53% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
PAT | 5 | 26-02-2026 |
1,082.7561
|
0.03% | 0.34% | 0.38% | 0.38% | -2.41% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
B | 5 | 26-02-2026 |
7,431.0522
|
-0.65% | 0.26% | 0.46% | 2.29% | 11.60% | 51.02% | 17.89 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
G | 5 | 26-02-2026 |
1,235.7514
|
-0.65% | 0.24% | 0.43% | 2.16% | 11.17% | 48.67% | 14.25 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
GLB | 5 | 26-02-2026 |
2,925.8606
|
-0.65% | 0.23% | 0.41% | 2.05% | 10.83% | 46.87% | 11.50 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
H | 5 | 26-02-2026 |
7,725.1165
|
-0.65% | 0.26% | 0.47% | 2.32% | 11.69% | 51.55% | 18.72 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
INV | 5 | 26-02-2026 |
3,965.4994
|
-0.65% | 0.24% | 0.43% | 2.16% | 11.17% | 48.67% | 14.25 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
K | 5 | 26-02-2026 |
1,735.3330
|
-0.64% | 0.26% | 0.48% | 2.36% | 11.85% | 52.40% | 20.06 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
O | 5 | 26-02-2026 |
2,283.8643
|
-0.64% | 0.27% | 0.50% | 2.46% | 12.15% | 54.07% | 22.70 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
P | 5 | 26-02-2026 |
1,673.3957
|
-0.65% | 0.26% | 0.47% | 2.32% | 11.69% | 51.55% | 18.72 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
PAT | 5 | 26-02-2026 |
2,767.7476
|
-0.65% | 0.26% | 0.47% | 2.35% | 11.79% | 52.08% | 19.55 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
B | 4 | 26-02-2026 |
3,854.6387
|
0.13% | 0.23% | 0.40% | 0.37% | 0.84% | 11.73% | 19.80 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
G | 4 | 26-02-2026 |
2,098.5532
|
0.12% | 0.22% | 0.38% | 0.29% | 0.61% | 10.71% | 17.62 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
GLB | 4 | 26-02-2026 |
2,367.7430
|
0.12% | 0.21% | 0.35% | 0.16% | 0.23% | 9.01% | 14.03 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
H | 4 | 26-02-2026 |
3,882.8610
|
0.13% | 0.23% | 0.40% | 0.38% | 0.89% | 11.95% | 20.28 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
I2 | 4 | 26-02-2026 |
1,166.2433
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
INV | 4 | 26-02-2026 |
2,743.0506
|
0.12% | 0.22% | 0.38% | 0.29% | 0.61% | 10.71% | 17.62 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
K | 4 | 26-02-2026 |
1,418.4125
|
0.13% | 0.23% | 0.41% | 0.42% | 1.01% | 12.50% | 21.47 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
P | 4 | 26-02-2026 |
1,887.0099
|
0.13% | 0.23% | 0.40% | 0.38% | 0.89% | 11.95% | 20.28 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
PAT | 4 | 26-02-2026 |
1,689.2286
|
0.13% | 0.23% | 0.41% | 0.41% | 0.97% | 12.29% | 21.00 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
B | 4 | 26-02-2026 |
2,668.3573
|
0.17% | 0.53% | 0.83% | 0.55% | 1.93% | 16.92% | 25.61 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
G | 4 | 26-02-2026 |
2,216.9338
|
0.17% | 0.52% | 0.81% | 0.48% | 1.70% | 15.85% | 23.33 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
GLB | 4 | 26-02-2026 |
1,770.2953
|
0.17% | 0.51% | 0.78% | 0.35% | 1.31% | 14.07% | 19.57 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
H | 4 | 26-02-2026 |
2,769.2563
|
0.18% | 0.53% | 0.83% | 0.57% | 1.98% | 17.16% | 26.12 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
I2 | 4 | 26-02-2026 |
1,188.3120
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
INV | 4 | 26-02-2026 |
2,254.8256
|
0.17% | 0.52% | 0.81% | 0.48% | 1.70% | 15.85% | 23.33 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
K | 4 | 26-02-2026 |
1,513.0072
|
0.18% | 0.53% | 0.84% | 0.61% | 2.11% | 17.73% | 27.36 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
P | 4 | 26-02-2026 |
2,056.9872
|
0.18% | 0.53% | 0.83% | 0.57% | 1.98% | 17.16% | 26.12 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
PAT | 4 | 26-02-2026 |
1,915.8767
|
0.18% | 0.53% | 0.84% | 0.60% | 2.06% | 17.51% | 26.88 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
B | 4 | 26-02-2026 |
1,824.9585
|
-0.24% | 0.37% | 0.76% | -0.17% | 1.07% | 15.84% | 24.63 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
G | 4 | 26-02-2026 |
1,799.6802
|
-0.24% | 0.36% | 0.74% | -0.25% | 0.84% | 14.78% | 22.37 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
GLB | 4 | 26-02-2026 |
1,597.6691
|
-0.24% | 0.35% | 0.71% | -0.37% | 0.46% | 13.02% | 18.64 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
H | 4 | 26-02-2026 |
1,842.7636
|
-0.24% | 0.37% | 0.77% | -0.16% | 1.12% | 16.07% | 25.13 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
I2 | 4 | 26-02-2026 |
1,193.8843
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.84 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
INV | 4 | 26-02-2026 |
1,708.0115
|
-0.24% | 0.36% | 0.74% | -0.25% | 0.84% | 14.78% | 22.37 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
K | 4 | 26-02-2026 |
1,514.8031
|
-0.23% | 0.38% | 0.78% | -0.11% | 1.24% | 16.65% | 26.37 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
P | 4 | 26-02-2026 |
1,534.7829
|
-0.24% | 0.37% | 0.77% | -0.16% | 1.12% | 16.07% | 25.13 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
PAT | 4 | 26-02-2026 |
1,464.2625
|
-0.23% | 0.38% | 0.77% | -0.13% | 1.19% | 16.42% | 25.89 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
B | 4 | 26-02-2026 |
1,912.9786
|
-0.26% | 0.43% | 0.81% | -0.20% | 1.19% | 15.81% | 25.70 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
G | 4 | 26-02-2026 |
1,411.6848
|
-0.26% | 0.43% | 0.79% | -0.27% | 0.96% | 14.75% | 23.42 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
GLB | 4 | 26-02-2026 |
1,676.6113
|
-0.26% | 0.41% | 0.76% | -0.40% | 0.58% | 12.99% | 19.66 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
H | 4 | 26-02-2026 |
1,850.7089
|
-0.26% | 0.43% | 0.81% | -0.18% | 1.24% | 16.04% | 26.21 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
I2 | 4 | 26-02-2026 |
1,174.7672
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.70 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
INV | 4 | 26-02-2026 |
1,792.4003
|
-0.26% | 0.43% | 0.79% | -0.27% | 0.96% | 14.75% | 23.42 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
K | 4 | 26-02-2026 |
1,461.4838
|
-0.26% | 0.44% | 0.82% | -0.14% | 1.37% | 18.93% | 30.02 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
P | 4 | 26-02-2026 |
1,616.8801
|
-0.26% | 0.43% | 0.81% | -0.18% | 1.24% | 16.04% | 26.21 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
PAT | 4 | 26-02-2026 |
1,494.6636
|
-0.26% | 0.44% | 0.82% | -0.15% | 1.32% | 16.39% | 26.97 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
B | 3 | 26-02-2026 |
1,722.7719
|
0.05% | 0.09% | 0.17% | 1.02% | 1.78% | 7.63% | 18.47 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
G | 3 | 26-02-2026 |
1,504.2341
|
0.05% | 0.09% | 0.17% | 1.00% | 1.71% | 7.32% | 17.79 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
GLB | 3 | 26-02-2026 |
1,564.6648
|
0.05% | 0.08% | 0.16% | 0.97% | 1.61% | 6.88% | 16.81 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
H | 3 | 26-02-2026 |
1,777.1816
|
0.05% | 0.09% | 0.18% | 1.04% | 1.84% | 7.90% | 19.07 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
INV | 3 | 26-02-2026 |
1,647.1265
|
0.05% | 0.09% | 0.17% | 1.00% | 1.71% | 7.32% | 17.79 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
K | 3 | 26-02-2026 |
1,372.0729
|
0.05% | 0.09% | 0.19% | 1.07% | 1.92% | 8.23% | 19.78 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
O | 3 | 26-02-2026 |
1,461.4560
|
0.05% | 0.10% | 0.20% | 1.13% | 2.11% | 9.04% | 21.59 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
P | 3 | 26-02-2026 |
1,355.7899
|
0.05% | 0.09% | 0.18% | 1.04% | 1.84% | 7.90% | 19.07 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
PAT | 3 | 26-02-2026 |
1,485.7989
|
0.05% | 0.09% | 0.18% | 1.05% | 1.86% | 7.96% | 19.18 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
B | 5 | 26-02-2026 |
3,737.2764
|
0.37% | 1.34% | 2.42% | 5.16% | 6.62% | 23.55% | 29.62 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
G | 5 | 26-02-2026 |
2,064.7370
|
0.37% | 1.33% | 2.38% | 5.03% | 6.20% | 21.63% | 25.62 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
GLB | 5 | 26-02-2026 |
1,966.9846
|
0.36% | 1.32% | 2.36% | 4.92% | 5.88% | 20.15% | 22.59 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
H | 5 | 26-02-2026 |
4,005.4245
|
0.37% | 1.35% | 2.42% | 5.19% | 6.71% | 23.98% | 30.53 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
INV | 5 | 26-02-2026 |
2,734.2679
|
0.37% | 1.33% | 2.38% | 5.03% | 6.20% | 21.63% | 25.62 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
K | 5 | 26-02-2026 |
1,427.1750
|
0.37% | 1.35% | 2.43% | 5.24% | 6.85% | 24.68% | 32.00 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
O | 5 | 26-02-2026 |
2,212.1139
|
0.38% | 1.36% | 2.45% | 5.34% | 7.14% | 26.05% | 34.91 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
P | 5 | 26-02-2026 |
1,408.1105
|
0.37% | 1.35% | 2.42% | 5.19% | 6.71% | 23.98% | 30.53 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
PAT | 5 | 26-02-2026 |
2,262.0616
|
0.37% | 1.35% | 2.43% | 5.22% | 6.80% | 24.42% | 31.45 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
B | 3 | 26-02-2026 |
132,814.5048
|
0.05% | 0.07% | 0.14% | 0.75% | 1.41% | 6.70% | 17.18 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
G | 3 | 26-02-2026 |
1,981.5742
|
0.05% | 0.07% | 0.13% | 0.72% | 1.33% | 6.39% | 16.51 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
GLB | 3 | 26-02-2026 |
111,618.7810
|
0.05% | 0.06% | 0.12% | 0.69% | 1.23% | 5.96% | 15.55 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
H | 3 | 26-02-2026 |
141,273.4397
|
0.05% | 0.07% | 0.14% | 0.77% | 1.47% | 6.97% | 17.77 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
INV | 3 | 26-02-2026 |
2,936.5412
|
0.05% | 0.07% | 0.13% | 0.72% | 1.33% | 6.39% | 16.51 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
K | 3 | 26-02-2026 |
1,366.5157
|
0.05% | 0.07% | 0.15% | 0.79% | 1.54% | 7.29% | 18.48 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
O | 3 | 26-02-2026 |
1,740.9986
|
0.06% | 0.08% | 0.16% | 0.85% | 1.73% | 8.10% | 20.27 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
P | 3 | 26-02-2026 |
1,350.7864
|
0.05% | 0.07% | 0.14% | 0.77% | 1.47% | 6.97% | 17.77 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
PAT | 3 | 26-02-2026 |
2,080.8743
|
0.05% | 0.07% | 0.14% | 0.77% | 1.48% | 7.02% | 17.89 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
B | 5 | 26-02-2026 |
6,809.6400
|
-0.06% | 0.24% | -0.20% | -1.92% | -7.37% | 3.46% | 13.75 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
G | 5 | 26-02-2026 |
6,976.9661
|
-0.06% | 0.23% | -0.23% | -2.05% | -7.73% | 1.85% | 10.24 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
GLB | 5 | 26-02-2026 |
2,941.0290
|
-0.06% | 0.22% | -0.25% | -2.14% | -8.01% | 0.62% | 7.58 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
H | 5 | 26-02-2026 |
7,167.1992
|
-0.06% | 0.24% | -0.19% | -1.89% | -7.29% | 3.83% | 14.55 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
INV | 5 | 26-02-2026 |
4,845.9504
|
-0.06% | 0.23% | -0.23% | -2.05% | -7.73% | 1.85% | 10.24 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
K | 5 | 26-02-2026 |
1,597.9543
|
-0.05% | 0.25% | -0.18% | -1.85% | -7.16% | 4.41% | 15.84 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
O | 5 | 26-02-2026 |
3,791.0687
|
-0.05% | 0.26% | -0.16% | -1.76% | -6.91% | 5.56% | 18.39 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
P | 5 | 26-02-2026 |
1,590.3705
|
-0.06% | 0.24% | -0.19% | -1.89% | -7.29% | 3.83% | 14.55 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
PAT | 5 | 26-02-2026 |
4,052.4124
|
-0.05% | 0.25% | -0.18% | -1.86% | -7.21% | 4.19% | 15.36 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
GLB | 1 | 26-02-2026 |
102.8513
|
0.01% | 0.02% | 0.05% | 0.21% | 0.66% | 2.47% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
INV | 1 | 26-02-2026 |
103.4168
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 2.93% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
O | 1 | 26-02-2026 |
103.0658
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | ||||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
PAT | 1 | 26-02-2026 |
103.9194
|
0.01% | 0.03% | 0.06% | 0.28% | 0.87% | 3.34% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
B | 1 | 26-02-2026 |
1,764.8784
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.71% | 8.73 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
G | 1 | 26-02-2026 |
36,201.1298
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.71% | 8.73 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
GLB | 1 | 26-02-2026 |
1,271.0890
|
0.01% | 0.03% | 0.07% | 0.27% | 0.82% | 3.61% | 8.51 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
H | 1 | 26-02-2026 |
1,837.0082
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.97% | 9.27 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I | 1 | 26-02-2026 |
1,424.9811
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.33% | 10.04 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I2 | 1 | 26-02-2026 |
1,227.0104
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.33% | 10.04 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
INV | 1 | 26-02-2026 |
1,788.8830
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.71% | 8.73 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
K | 1 | 26-02-2026 |
1,305.3128
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.28% | 9.93 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
O | 1 | 26-02-2026 |
1,367.5673
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.07% | 11.59 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
P | 1 | 26-02-2026 |
1,290.1718
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.97% | 9.27 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
PAT | 1 | 26-02-2026 |
1,464.8165
|
0.01% | 0.03% | 0.08% | 0.32% | 0.96% | 4.18% | 9.71 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
A | 6 | 26-02-2026 |
1,143.6249
|
-0.24% | 0.17% | 0.11% | -0.96% | -1.72% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
AP | 6 | 26-02-2026 |
1,176.1530
|
-0.23% | 0.19% | 0.17% | -0.73% | -1.02% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
APV-APVC | 6 | 26-02-2026 |
1,172.3194
|
-0.23% | 0.19% | 0.16% | -0.76% | -1.11% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
B | 6 | 26-02-2026 |
1,149.5195
|
-0.24% | 0.17% | 0.12% | -0.92% | -1.60% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
C | 6 | 26-02-2026 |
1,156.2793
|
-0.24% | 0.17% | 0.13% | -0.87% | -1.45% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
DIGITAL | 6 | 26-02-2026 |
1,162.3442
|
-0.23% | 0.18% | 0.15% | -0.83% | -1.32% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
A | 6 | 26-02-2026 |
1,051.5452
|
0.01% | 0.03% | 0.10% | 0.08% | -0.01% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
AP | 6 | 26-02-2026 |
1,061.8786
|
0.01% | 0.04% | 0.13% | 0.20% | 0.34% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
APV-APVC | 6 | 26-02-2026 |
1,059.3980
|
0.01% | 0.04% | 0.12% | 0.17% | 0.26% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
B | 6 | 26-02-2026 |
1,054.4199
|
0.01% | 0.03% | 0.10% | 0.11% | 0.08% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
C | 6 | 26-02-2026 |
1,056.5024
|
0.01% | 0.04% | 0.11% | 0.14% | 0.16% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
D | 6 | 26-02-2026 |
1,004.6020
|
0.01% | 0.04% | 0.12% | 0.17% | 0.26% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
DIGITAL | 6 | 26-02-2026 |
1,058.3246
|
0.01% | 0.04% | 0.12% | 0.16% | 0.22% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
I | 6 | 26-02-2026 |
1,034.9582
|
0.01% | 0.04% | 0.13% | 0.21% | 0.37% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
A | 1 | 26-02-2026 |
1,138.8629
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.59% | 8.30 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
AP | 1 | 26-02-2026 |
1,063.5842
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.47% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | |||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
APV-APVC | 1 | 26-02-2026 |
1,154.0854
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 4.11% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | |||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
B | 1 | 26-02-2026 |
1,157.1473
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.21% | 9.60 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
C | 1 | 26-02-2026 |
1,124.9230
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.42% | 10.04 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
D | 1 | 26-02-2026 |
1,144.8811
|
0.01% | 0.04% | 0.08% | 0.35% | 1.07% | 4.63% | 10.48 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
DIGITAL | 1 | 26-02-2026 |
1,133.2550
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.31% | 9.82 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
I | 1 | 26-02-2026 |
1,007.2724
|
0.01% | 0.04% | 0.09% | 0.37% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | |||||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
P | 1 | 26-02-2026 |
1,181.6337
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.05% | 11.37 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
A | 6 | 26-02-2026 |
1,109.3825
|
-0.08% | 0.04% | 0.06% | -0.40% | -1.11% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
AP | 6 | 26-02-2026 |
1,134.2787
|
-0.07% | 0.06% | 0.10% | -0.22% | -0.56% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
APV-APVC | 6 | 26-02-2026 |
1,130.5775
|
-0.07% | 0.06% | 0.10% | -0.24% | -0.64% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
B | 6 | 26-02-2026 |
1,116.0525
|
-0.08% | 0.05% | 0.07% | -0.35% | -0.96% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
C | 6 | 26-02-2026 |
1,101.5757
|
-0.07% | 0.05% | 0.08% | -0.32% | -0.86% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
D | 6 | 26-02-2026 |
1,004.1597
|
-0.07% | 0.06% | 0.09% | -0.27% | -0.72% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
DIGITAL | 6 | 26-02-2026 |
1,123.8399
|
-0.07% | 0.06% | 0.09% | -0.29% | -0.79% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
INSTITUCIO | 6 | 26-02-2026 |
996.3715
|
-0.07% | 0.06% | 0.11% | -0.21% | -0.53% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
A | 2 | 26-02-2026 |
1,007.7399
|
0.02% | 0.03% | 0.07% | 0.33% | 0.73% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
AP | 2 | 26-02-2026 |
1,010.0182
|
0.02% | 0.04% | 0.09% | 0.41% | 0.96% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
APV-APVC | 2 | 26-02-2026 |
1,009.3811
|
0.02% | 0.04% | 0.09% | 0.38% | 0.90% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
B | 2 | 26-02-2026 |
1,008.9597
|
0.02% | 0.04% | 0.08% | 0.37% | 0.86% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
C | 2 | 26-02-2026 |
1,009.0335
|
0.02% | 0.04% | 0.09% | 0.38% | 0.87% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
DIGITAL | 2 | 26-02-2026 |
1,009.2233
|
0.02% | 0.04% | 0.09% | 0.39% | 0.90% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
P | 2 | 26-02-2026 |
1,011.0379
|
0.03% | 0.05% | 0.10% | 0.45% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | |||||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
A | 5 | 26-02-2026 |
1,757.5667
|
-0.74% | 1.25% | 2.12% | -4.82% | 8.97% | 42.33% | 53.33 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
AP | 5 | 26-02-2026 |
1,615.5644
|
-0.73% | 1.27% | 2.17% | -4.63% | 9.63% | 45.86% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
APV-APVC | 5 | 26-02-2026 |
1,852.6145
|
-0.73% | 1.27% | 2.16% | -4.66% | 9.54% | 45.35% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
B | 5 | 26-02-2026 |
1,698.0052
|
-0.74% | 1.25% | 2.13% | -4.80% | 9.05% | 42.76% | 54.25 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
C | 5 | 26-02-2026 |
1,635.2044
|
-0.74% | 1.25% | 2.14% | -4.78% | 9.13% | 43.18% | 55.18 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
D | 5 | 26-02-2026 |
1,714.9810
|
-0.73% | 1.26% | 2.16% | -4.68% | 9.46% | 44.91% | 58.95 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
DIGITAL | 5 | 26-02-2026 |
1,746.5586
|
-0.74% | 1.26% | 2.15% | -4.71% | 9.37% | 44.48% | 58.00 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
P | 5 | 26-02-2026 |
1,728.9845
|
-0.73% | 1.27% | 2.18% | -4.59% | 9.78% | 46.66% | 62.81 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
A | 5 | 26-02-2026 |
1.6140
|
-0.65% | 0.80% | 0.56% | -0.59% | 4.47% | 17.23% | 30.64 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
AP | 5 | 26-02-2026 |
1.2337
|
-0.65% | 0.82% | 0.61% | -0.35% | 5.23% | 20.74% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
APV-APVC | 5 | 26-02-2026 |
1.9699
|
-0.65% | 0.82% | 0.61% | -0.38% | 5.14% | 20.31% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
B | 5 | 26-02-2026 |
1.4320
|
-0.66% | 0.80% | 0.56% | -0.57% | 4.54% | 17.58% | 31.41 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
C | 5 | 26-02-2026 |
1.4471
|
-0.65% | 0.80% | 0.57% | -0.53% | 4.67% | 18.17% | 32.80 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
D | 5 | 26-02-2026 |
1.3823
|
-0.65% | 0.81% | 0.59% | -0.43% | 4.98% | 19.60% | 35.96 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
DIGITAL | 5 | 26-02-2026 |
1.5798
|
-0.65% | 0.81% | 0.59% | -0.45% | 4.91% | 19.24% | 35.15 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
P | 5 | 26-02-2026 |
1.8002
|
-0.65% | 0.83% | 0.63% | -0.30% | 5.37% | 21.41% | 40.15 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
A | 6 | 26-02-2026 |
1.1086
|
0.03% | 0.05% | 0.06% | 0.71% | 2.23% | 7.45% | 9.97 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
AP | 6 | 26-02-2026 |
1.0883
|
0.03% | 0.06% | 0.09% | 0.82% | 2.54% | 8.81% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
APV-APVC | 6 | 26-02-2026 |
1.2793
|
0.03% | 0.06% | 0.09% | 0.79% | 2.47% | 8.43% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
B | 6 | 26-02-2026 |
1.1129
|
0.04% | 0.06% | 0.08% | 0.75% | 2.34% | 7.89% | 10.87 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
C | 6 | 26-02-2026 |
1.0947
|
0.04% | 0.05% | 0.08% | 0.76% | 2.38% | 8.11% | 11.34 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
D | 6 | 26-02-2026 |
1.1178
|
0.04% | 0.06% | 0.09% | 0.78% | 2.47% | 8.43% | 11.97 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
DIGITAL | 6 | 26-02-2026 |
1.1675
|
0.03% | 0.06% | 0.09% | 0.79% | 2.44% | 8.33% | 11.71 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
P | 6 | 26-02-2026 |
1.1707
|
0.04% | 0.07% | 0.11% | 0.87% | 2.69% | 9.42% | 14.20 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
A | 3 | 26-02-2026 |
1,230.7001
|
0.04% | 0.04% | 0.09% | 0.63% | 1.02% | 4.98% | 13.73 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
AP | 3 | 26-02-2026 |
1,090.7078
|
0.05% | 0.05% | 0.11% | 0.72% | 1.28% | 6.09% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
APV-APVC | 3 | 26-02-2026 |
1,230.9819
|
0.04% | 0.05% | 0.11% | 0.69% | 1.20% | 5.72% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
B | 3 | 26-02-2026 |
1,207.6502
|
0.04% | 0.05% | 0.10% | 0.66% | 1.12% | 5.40% | 14.64 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
C | 3 | 26-02-2026 |
1,162.2476
|
0.04% | 0.05% | 0.11% | 0.68% | 1.17% | 5.61% | 15.10 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
D | 3 | 26-02-2026 |
1,152.7179
|
0.04% | 0.05% | 0.11% | 0.70% | 1.22% | 5.82% | 15.56 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
DIGITAL | 3 | 26-02-2026 |
1,206.3557
|
0.04% | 0.05% | 0.11% | 0.69% | 1.20% | 5.72% | 15.33 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
I | 3 | 26-02-2026 |
1,046.3812
|
0.05% | 0.05% | 0.12% | 0.73% | 1.33% | FONDO MUTUO PRUDENTIAL RENTA UF | ||||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
P | 3 | 26-02-2026 |
1,280.4103
|
0.05% | 0.05% | 0.13% | 0.76% | 1.42% | 6.67% | 17.42 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
ALTO | 5 | 26-02-2026 |
1,061.2077
|
-0.71% | 1.41% | 2.25% | -4.72% | FONDO MUTUO SANTANDER ACCIONES CHILENAS | |||||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
AM | 5 | 26-02-2026 |
1,587.1210
|
-0.70% | 1.42% | 2.27% | -4.64% | 9.17% | 46.86% | 64.99 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
APV | 5 | 26-02-2026 |
7,836.3853
|
-0.71% | 1.41% | 2.25% | -4.71% | 8.90% | 45.40% | 61.72 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
EJECU | 5 | 26-02-2026 |
5,731.7024
|
-0.71% | 1.40% | 2.22% | -4.83% | 8.25% | 42.91% | 56.47 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
G | 5 | 26-02-2026 |
1,328.2621
|
-0.71% | 1.40% | 2.21% | -4.87% | 8.36% | 42.52% | 55.30 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
I | 5 | 26-02-2026 |
2,009.6100
|
-0.71% | 1.41% | 2.24% | -4.75% | 8.77% | 44.68% | 60.12 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
III | 5 | 26-02-2026 |
1,791.3132
|
-0.71% | 1.42% | 2.26% | -4.68% | 9.02% | 46.07% | 63.22 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
INVER | 5 | 26-02-2026 |
1,710.2155
|
-0.71% | 1.40% | 2.21% | -4.85% | 8.43% | 42.88% | 56.07 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
UNIVE | 5 | 26-02-2026 |
1,319.8605
|
-0.71% | 1.40% | 2.21% | -4.87% | 8.36% | 42.52% | 55.30 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
ALTO | 6 | 26-02-2026 |
1,493.9037
|
1.34% | -0.18% | 0.22% | -0.51% | -5.86% | 8.35% | 19.48 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
AM | 6 | 26-02-2026 |
899.3958
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.46% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
APV | 6 | 26-02-2026 |
1,510.1924
|
1.34% | -0.17% | 0.23% | -0.47% | -5.74% | 8.89% | 20.68 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
EJECU | 6 | 26-02-2026 |
1,478.8890
|
1.34% | -0.18% | 0.20% | -0.57% | -6.05% | 7.48% | 17.58 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
GLOBAL | 6 | 26-02-2026 |
1,460.6894
|
1.34% | -0.19% | 0.19% | -0.61% | -6.15% | 7.00% | 16.53 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
ALTO | 6 | 26-02-2026 |
1,873.1491
|
1.13% | 0.08% | 0.70% | 1.81% | 3.20% | 20.41% | 25.02 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
AM | 6 | 26-02-2026 |
868.8698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
APV | 6 | 26-02-2026 |
1,905.9858
|
1.13% | 0.08% | 0.71% | 1.85% | 3.32% | 21.02% | 26.28 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
EJECU | 6 | 26-02-2026 |
1,575.1064
|
1.13% | 0.07% | 0.68% | 1.73% | 2.94% | 19.22% | 22.46 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
G | 6 | 26-02-2026 |
1,059.6026
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.88% | -5.88 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
III | 6 | 26-02-2026 |
1,858.7686
|
1.13% | 0.08% | 0.71% | 1.85% | 3.31% | 20.96% | 26.15 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
INVER | 6 | 26-02-2026 |
1,488.4624
|
1.13% | 0.07% | 0.68% | 1.71% | 2.88% | 18.92% | 21.86 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
UNIVE | 6 | 26-02-2026 |
1,406.0767
|
1.13% | 0.06% | 0.67% | 1.68% | 2.81% | 18.62% | 21.26 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
ALTO | 6 | 26-02-2026 |
144.0269
|
0.57% | 0.70% | 0.74% | 0.75% | 4.11% | 21.85% | 37.38 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
DIGITAL | 6 | 26-02-2026 |
134.4966
|
0.57% | 0.70% | 0.74% | 0.73% | 4.07% | 21.62% | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | |||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
EJECU | 6 | 26-02-2026 |
140.9139
|
0.57% | 0.70% | 0.73% | 0.71% | 3.99% | 21.24% | 36.01 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
GLOBAL | 6 | 26-02-2026 |
139.5354
|
0.57% | 0.69% | 0.72% | 0.69% | 3.92% | 20.94% | 35.33 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
SI | 6 | 26-02-2026 |
166.3916
|
0.57% | 0.71% | 0.75% | 0.81% | 4.32% | 22.83% | 39.58 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
AM | 2 | 26-02-2026 |
1,500.1876
|
0.03% | 0.05% | 0.10% | 0.47% | 0.96% | 4.94% | 13.91 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
APV | 2 | 26-02-2026 |
1,757.2573
|
0.03% | 0.04% | 0.09% | 0.43% | 0.84% | 4.42% | 12.78 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
DIGITAL | 2 | 26-02-2026 |
1,368.8574
|
0.02% | 0.04% | 0.08% | 0.37% | 0.67% | 3.70% | 11.67 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
EJECU | 2 | 26-02-2026 |
1,679.5752
|
0.03% | 0.04% | 0.09% | 0.41% | 0.79% | 4.21% | 12.33 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
G | 2 | 26-02-2026 |
1,551.3401
|
0.02% | 0.04% | 0.08% | 0.37% | 0.67% | 3.69% | 11.21 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
INVER | 2 | 26-02-2026 |
1,599.8049
|
0.02% | 0.04% | 0.08% | 0.37% | 0.67% | 3.69% | 11.21 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
UNIVE | 2 | 26-02-2026 |
1,614.5106
|
0.02% | 0.03% | 0.08% | 0.35% | 0.62% | 3.48% | 10.77 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
YOU | 2 | 26-02-2026 |
1,193.0778
|
0.03% | 0.04% | 0.09% | 0.41% | 0.78% | 4.15% | 12.22 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 10737 |
SANTANDER
|
AHORRO+ V
|
UNICA | 7 | 26-02-2026 |
1,031.8857
|
0.01% | 0.02% | 0.05% | 0.25% | 0.81% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
ALTO | 6 | 26-02-2026 |
2,139.5095
|
0.12% | 0.46% | 0.62% | 0.05% | 0.22% | 14.26% | 23.06 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
APV | 6 | 26-02-2026 |
4,304.1298
|
0.12% | 0.47% | 0.63% | 0.09% | 0.32% | 14.69% | 24.01 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
C | 6 | 26-02-2026 |
1,024.1584
|
0.12% | 0.47% | 0.63% | 0.10% | 0.35% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
EJECU | 6 | 26-02-2026 |
3,359.4758
|
0.12% | 0.45% | 0.59% | -0.07% | -0.13% | 12.62% | 19.54 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
GLOBAL | 6 | 26-02-2026 |
1,714.8474
|
0.12% | 0.45% | 0.59% | -0.08% | -0.17% | 12.37% | 19.10 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
II | 6 | 26-02-2026 |
1,065.3280
|
0.12% | 0.46% | 0.62% | 0.03% | 0.15% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
III | 6 | 26-02-2026 |
1,002.7295
|
0.12% | 0.47% | 0.63% | 0.09% | 0.32% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
SI | 6 | 26-02-2026 |
1,110.1220
|
0.12% | 0.47% | 0.63% | 0.11% | 0.40% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
ALTO | 6 | 26-02-2026 |
1,670.2600
|
0.09% | 0.23% | 0.36% | 0.32% | 0.99% | 10.03% | 18.27 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
APV | 6 | 26-02-2026 |
2,808.1747
|
0.09% | 0.23% | 0.37% | 0.35% | 1.06% | 10.36% | 18.98 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
C | 6 | 26-02-2026 |
1,021.8016
|
0.09% | 0.23% | 0.37% | 0.36% | 1.09% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
EJECU | 6 | 26-02-2026 |
2,312.9129
|
0.09% | 0.22% | 0.34% | 0.22% | 0.69% | 8.64% | 15.39 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
GLOBAL | 6 | 26-02-2026 |
1,393.8768
|
0.09% | 0.21% | 0.33% | 0.18% | 0.57% | 8.16% | 14.31 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
II | 6 | 26-02-2026 |
1,071.1709
|
0.09% | 0.22% | 0.35% | 0.29% | 0.89% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
III | 6 | 26-02-2026 |
1,075.6055
|
0.09% | 0.23% | 0.37% | 0.35% | 1.06% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
SI | 6 | 26-02-2026 |
1,077.8176
|
0.09% | 0.23% | 0.37% | 0.37% | 1.14% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
ALTO | 6 | 26-02-2026 |
1,538.2789
|
0.03% | 0.13% | 0.25% | 0.62% | 1.36% | 7.31% | 16.57 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
APV | 6 | 26-02-2026 |
2,077.6849
|
0.03% | 0.14% | 0.25% | 0.64% | 1.41% | 7.53% | 17.04 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
C | 6 | 26-02-2026 |
1,016.6311
|
0.03% | 0.14% | 0.25% | 0.65% | 1.43% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
EJECU | 6 | 26-02-2026 |
1,963.7252
|
0.03% | 0.13% | 0.24% | 0.58% | 1.23% | 6.78% | 15.41 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
GLOBAL | 6 | 26-02-2026 |
1,369.0999
|
0.03% | 0.13% | 0.23% | 0.57% | 1.21% | 6.65% | 15.17 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
II | 6 | 26-02-2026 |
1,033.4555
|
0.04% | 0.14% | 0.26% | 0.68% | 1.53% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
III | 6 | 26-02-2026 |
1,032.3461
|
0.04% | 0.14% | 0.25% | 0.65% | 1.45% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
SI | 6 | 26-02-2026 |
1,053.6065
|
0.04% | 0.14% | 0.25% | 0.66% | 1.48% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
AM | 3 | 26-02-2026 |
1,665.2712
|
0.04% | 0.06% | 0.15% | 0.80% | 1.60% | 8.01% | 20.37 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
APV | 3 | 26-02-2026 |
2,824.3888
|
0.04% | 0.06% | 0.14% | 0.76% | 1.48% | 7.47% | 19.18 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
CORPO | 3 | 26-02-2026 |
1,362.3967
|
0.04% | 0.06% | 0.14% | 0.75% | 1.45% | 7.37% | 18.94 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
EJECU | 3 | 26-02-2026 |
3,189.8076
|
0.04% | 0.05% | 0.13% | 0.70% | 1.30% | 6.72% | 17.52 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
G | 3 | 26-02-2026 |
1,596.3918
|
0.04% | 0.05% | 0.12% | 0.66% | 1.18% | 6.19% | 16.35 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
III | 3 | 26-02-2026 |
1,801.1290
|
0.04% | 0.06% | 0.14% | 0.77% | 1.51% | 7.62% | 19.51 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
INVER | 3 | 26-02-2026 |
2,477.9422
|
0.04% | 0.05% | 0.12% | 0.66% | 1.18% | 6.19% | 16.35 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
UNIVE | 3 | 26-02-2026 |
2,076.8722
|
0.04% | 0.05% | 0.12% | 0.66% | 1.16% | 6.14% | 16.23 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
APV | 6 | 26-02-2026 |
1,767.4704
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.82% | 10.64 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
CORPO | 6 | 26-02-2026 |
1,080.9637
|
0.01% | 0.03% | 0.09% | 0.36% | 1.09% | 4.93% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | |||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
DIGITAL | 6 | 26-02-2026 |
1,315.6095
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 4.10% | 9.57 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
EJECU | 6 | 26-02-2026 |
1,803.2400
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.61% | 10.22 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
G | 6 | 26-02-2026 |
1,040.5342
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
INVER | 6 | 26-02-2026 |
1,647.4001
|
0.01% | 0.02% | 0.07% | 0.29% | 0.86% | 3.99% | 8.91 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
UNIVE | 6 | 26-02-2026 |
2,177.1549
|
0.01% | 0.02% | 0.06% | 0.26% | 0.79% | 3.67% | 8.26 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
YOU | 6 | 26-02-2026 |
1,162.0787
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.56% | 10.11 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
ALTO | 6 | 26-02-2026 |
104.0499
|
0.00% | 0.05% | 0.09% | 0.34% | 1.05% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
DIGITAL | 6 | 26-02-2026 |
103.5954
|
0.00% | 0.04% | 0.07% | 0.28% | 0.88% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
EJECU | 6 | 26-02-2026 |
103.8790
|
0.00% | 0.04% | 0.08% | 0.30% | 0.95% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
GLOBAL | 6 | 26-02-2026 |
103.5954
|
0.00% | 0.04% | 0.07% | 0.28% | 0.88% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
ALTO | 6 | 26-02-2026 |
1,756.7563
|
-0.04% | 0.16% | 0.12% | -0.73% | 0.18% | 5.77% | FONDO MUTUO SANTANDER DEUDA LATAM | |||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
APV | 6 | 26-02-2026 |
1,887.3533
|
-0.04% | 0.16% | 0.12% | -0.73% | 0.18% | 5.77% | 16.17 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
EJECU | 6 | 26-02-2026 |
1,646.8273
|
-0.04% | 0.16% | 0.12% | -0.75% | 0.12% | 5.51% | 15.59 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
G | 6 | 26-02-2026 |
1,416.1982
|
-0.04% | 0.16% | 0.11% | -0.77% | 0.05% | 5.25% | 15.01 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
III | 6 | 26-02-2026 |
1,508.8960
|
-0.04% | 0.17% | 0.13% | -0.68% | 0.33% | 6.43% | 17.61 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
INVER | 6 | 26-02-2026 |
1,587.2554
|
-0.04% | 0.16% | 0.11% | -0.77% | 0.05% | 5.25% | 15.01 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
UNIVE | 6 | 26-02-2026 |
1,592.5918
|
-0.04% | 0.15% | 0.11% | -0.79% | -0.01% | 4.98% | 14.43 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
ALTO | 6 | 26-02-2026 |
1,080.9752
|
-0.03% | -0.25% | 0.10% | -0.34% | 1.54% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | ||||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
GLOBAL | 6 | 26-02-2026 |
1,077.8640
|
-0.03% | -0.25% | 0.10% | -0.36% | 1.46% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | ||||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
ALTO | 6 | 26-02-2026 |
127.9764
|
0.00% | 0.31% | 0.26% | -0.47% | 0.20% | 6.64% | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | |||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
EJECU | 6 | 26-02-2026 |
124.9575
|
0.00% | 0.31% | 0.26% | -0.49% | 0.14% | 6.38% | 12.13 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
INVER | 6 | 26-02-2026 |
122.0138
|
-0.01% | 0.31% | 0.25% | -0.51% | 0.08% | 6.11% | 11.57 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
UNIVE | 6 | 26-02-2026 |
116.9530
|
-0.01% | 0.31% | 0.25% | -0.53% | 0.02% | 5.85% | 11.00 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
AM | 8 | 26-02-2026 |
1,139.0343
|
0.07% | 0.04% | 0.19% | 0.39% | 0.75% | 7.84% | FONDO MUTUO SANTANDER DEUDA SOBERANA | |||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
S | 8 | 26-02-2026 |
1,185.6947
|
0.07% | 0.04% | 0.18% | 0.38% | 0.70% | 7.66% | 16.95 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
ALTO | 6 | 26-02-2026 |
127.7163
|
0.30% | 0.44% | 0.46% | 1.04% | 3.16% | 15.02% | 28.35 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
DIGITAL | 6 | 26-02-2026 |
125.8369
|
0.30% | 0.44% | 0.46% | 1.03% | 3.11% | 14.80% | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | |||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
EJECU | 6 | 26-02-2026 |
124.3328
|
0.30% | 0.43% | 0.45% | 1.00% | 3.04% | 14.44% | 27.08 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
GLOBAL | 6 | 26-02-2026 |
122.5372
|
0.29% | 0.43% | 0.45% | 0.98% | 2.97% | 14.16% | 26.44 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
SI | 6 | 26-02-2026 |
144.7618
|
0.30% | 0.45% | 0.48% | 1.11% | 3.37% | 15.94% | 30.42 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
ALTO | 6 | 26-02-2026 |
1,581.1667
|
0.10% | 0.52% | 0.80% | 0.39% | 0.83% | 14.43% | 21.33 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
APV | 6 | 26-02-2026 |
2,176.1551
|
0.11% | 0.53% | 0.84% | 0.56% | 1.33% | 16.75% | 26.24 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
DIGITAL | 6 | 26-02-2026 |
1,608.2200
|
0.10% | 0.53% | 0.82% | 0.50% | 1.15% | 15.94% | 24.55 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
EJECU | 6 | 26-02-2026 |
1,985.6872
|
0.10% | 0.52% | 0.80% | 0.38% | 0.80% | 14.32% | 21.05 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
GLOBAL | 6 | 26-02-2026 |
1,880.9573
|
0.10% | 0.51% | 0.79% | 0.37% | 0.76% | 14.15% | 20.66 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
I | 6 | 26-02-2026 |
1,272.9677
|
0.11% | 0.53% | 0.83% | 0.54% | 1.29% | 16.57% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | |||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
YOU | 6 | 26-02-2026 |
1,519.8580
|
0.10% | 0.53% | 0.82% | 0.50% | 1.15% | 15.94% | 24.55 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
ALTO | 6 | 26-02-2026 |
1,405.2240
|
0.11% | 0.27% | 0.42% | 0.47% | 1.26% | 9.45% | 16.41 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
APV | 6 | 26-02-2026 |
1,863.4677
|
0.12% | 0.28% | 0.44% | 0.60% | 1.63% | 11.11% | 19.92 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
DIGITAL | 6 | 26-02-2026 |
1,457.3644
|
0.11% | 0.28% | 0.43% | 0.54% | 1.46% | 10.34% | 18.31 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
EJECU | 6 | 26-02-2026 |
1,636.1817
|
0.11% | 0.27% | 0.41% | 0.45% | 1.20% | 9.18% | 15.83 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
GLOBAL | 6 | 26-02-2026 |
1,605.6369
|
0.11% | 0.26% | 0.41% | 0.43% | 1.13% | 8.91% | 15.26 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
I | 6 | 26-02-2026 |
1,195.4349
|
0.11% | 0.28% | 0.44% | 0.59% | 1.62% | 11.04% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | |||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
YOU | 6 | 26-02-2026 |
1,325.4079
|
0.11% | 0.28% | 0.43% | 0.54% | 1.46% | 10.34% | 18.31 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
ALTO | 6 | 26-02-2026 |
1,547.3691
|
0.03% | 0.13% | 0.24% | 0.58% | 1.23% | 6.63% | 15.10 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
APV | 6 | 26-02-2026 |
1,513.4280
|
0.03% | 0.13% | 0.25% | 0.64% | 1.41% | 7.43% | 16.81 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
DIGITAL | 6 | 26-02-2026 |
1,399.4504
|
0.03% | 0.13% | 0.24% | 0.58% | 1.24% | 6.69% | 15.24 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
EJECU | 6 | 26-02-2026 |
1,515.0896
|
0.03% | 0.13% | 0.23% | 0.56% | 1.16% | 6.36% | 14.53 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
GLOBAL | 6 | 26-02-2026 |
1,481.5313
|
0.03% | 0.12% | 0.22% | 0.53% | 1.09% | 6.04% | 13.84 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
I | 6 | 26-02-2026 |
1,151.5386
|
0.03% | 0.14% | 0.25% | 0.65% | 1.45% | 7.56% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | |||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
YOU | 6 | 26-02-2026 |
1,231.3075
|
0.03% | 0.13% | 0.24% | 0.58% | 1.24% | 6.69% | 15.24 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
ALTO | 5 | 26-02-2026 |
2,210.6667
|
0.70% | 1.54% | 2.72% | 5.60% | 9.71% | 30.16% | 35.94 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
AM | 5 | 26-02-2026 |
1,507.0038
|
0.70% | 1.55% | 2.75% | 5.73% | 10.11% | 21.27% | 18.68 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
APV | 5 | 26-02-2026 |
6,438.4817
|
0.70% | 1.54% | 2.73% | 5.64% | 9.84% | 30.82% | 37.30 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
EJECU | 5 | 26-02-2026 |
2,589.3687
|
0.69% | 1.53% | 2.70% | 5.51% | 9.44% | 28.87% | 33.15 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
G | 5 | 26-02-2026 |
1,858.4064
|
0.69% | 1.53% | 2.69% | 5.47% | 9.30% | 28.23% | 31.85 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
I | 5 | 26-02-2026 |
2,447.6469
|
0.70% | 1.54% | 2.72% | 5.60% | 9.71% | 30.16% | 35.94 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
II | 5 | 26-02-2026 |
2,286.3457
|
0.70% | 1.54% | 2.72% | 5.58% | 9.66% | 29.93% | 35.45 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
III | 5 | 26-02-2026 |
2,312.7129
|
0.70% | 1.54% | 2.73% | 5.64% | 9.83% | 30.75% | 37.17 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
INVER | 5 | 26-02-2026 |
2,205.0261
|
0.69% | 1.53% | 2.70% | 5.49% | 9.37% | 28.55% | 32.50 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
UNIVE | 5 | 26-02-2026 |
3,125.9323
|
0.69% | 1.53% | 2.69% | 5.47% | 9.30% | 28.23% | 31.85 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
ALTO | 6 | 26-02-2026 |
2,895.8423
|
1.08% | -0.06% | 0.12% | -0.42% | -4.31% | 4.10% | 14.45 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
AM | 6 | 26-02-2026 |
2,513.7319
|
1.09% | -0.05% | 0.15% | -0.30% | -3.96% | 5.68% | 17.93 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
APV | 6 | 26-02-2026 |
4,559.3770
|
1.08% | -0.06% | 0.13% | -0.38% | -4.19% | 4.62% | 15.59 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
EJECU | 6 | 26-02-2026 |
3,288.8859
|
1.08% | -0.07% | 0.10% | -0.50% | -4.55% | 3.00% | 12.03 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
G | 6 | 26-02-2026 |
2,342.3129
|
1.08% | -0.07% | 0.09% | -0.54% | -4.67% | 2.40% | 10.83 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
I | 6 | 26-02-2026 |
2,815.5262
|
1.08% | -0.06% | 0.12% | -0.42% | -4.31% | 4.11% | 14.45 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
II | 6 | 26-02-2026 |
3,003.5773
|
1.08% | -0.06% | 0.11% | -0.43% | -4.36% | 3.92% | 14.03 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
III | 6 | 26-02-2026 |
2,955.8715
|
1.08% | -0.06% | 0.13% | -0.38% | -4.21% | 4.58% | 15.48 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
INVER | 6 | 26-02-2026 |
2,885.3948
|
1.08% | -0.07% | 0.09% | -0.52% | -4.61% | 2.81% | 11.55 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
UNIVE | 6 | 26-02-2026 |
2,247.4185
|
1.08% | -0.07% | 0.09% | -0.54% | -4.67% | 2.56% | 11.01 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
YOU | 6 | 26-02-2026 |
1,542.9891
|
1.08% | -0.06% | 0.12% | -0.39% | -4.24% | 3.42% | 14.05 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
ALTO | 5 | 26-02-2026 |
2,668.5029
|
2.21% | 3.42% | 4.34% | 7.31% | 11.56% | 36.94% | 48.04 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
AM | 5 | 26-02-2026 |
1,319.7100
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
APV | 5 | 26-02-2026 |
5,792.6805
|
2.22% | 3.42% | 4.35% | 7.35% | 11.69% | 37.62% | 49.52 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
EJECU | 5 | 26-02-2026 |
4,237.5903
|
2.21% | 3.41% | 4.32% | 7.22% | 11.28% | 35.58% | 45.00 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
G | 5 | 26-02-2026 |
2,240.2447
|
2.21% | 3.41% | 4.31% | 7.18% | 11.14% | 34.90% | 43.54 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
III | 5 | 26-02-2026 |
1,728.0146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
INVER | 5 | 26-02-2026 |
2,931.0162
|
2.21% | 3.41% | 4.32% | 7.20% | 11.21% | 35.24% | 44.29 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
UNIVE | 5 | 26-02-2026 |
2,273.4129
|
2.21% | 3.41% | 4.31% | 7.18% | 11.14% | 34.90% | 43.58 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
ALTO | 6 | 26-02-2026 |
2,396.3691
|
2.53% | -1.37% | -1.40% | -7.64% | -16.12% | -9.04% | 7.13 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
AM | 6 | 26-02-2026 |
1,237.5491
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
APV | 6 | 26-02-2026 |
18,694.6896
|
2.53% | -1.36% | -1.39% | -7.60% | -16.01% | -8.58% | 8.21 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
EJECU | 6 | 26-02-2026 |
13,529.0031
|
2.53% | -1.38% | -1.42% | -7.71% | -16.32% | -9.94% | 4.93 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
G | 6 | 26-02-2026 |
1,659.9083
|
2.53% | -1.38% | -1.43% | -7.75% | -16.43% | -10.39% | 3.89 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
I | 6 | 26-02-2026 |
2,699.3679
|
2.53% | -1.36% | -1.39% | -7.60% | -16.01% | -8.58% | 8.21 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
II | 6 | 26-02-2026 |
2,608.2607
|
2.53% | -1.37% | -1.41% | -7.65% | -16.16% | -9.20% | 6.75 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
III | 6 | 26-02-2026 |
2,616.4396
|
2.53% | -1.36% | -1.39% | -7.60% | -16.00% | -8.54% | 8.32 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
INVER | 6 | 26-02-2026 |
1,900.3510
|
2.53% | -1.38% | -1.43% | -7.73% | -16.38% | -10.17% | 4.42 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
UNIVE | 6 | 26-02-2026 |
1,970.6607
|
2.53% | -1.38% | -1.43% | -7.75% | -16.43% | -10.39% | 3.91 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
YOU | 6 | 26-02-2026 |
1,398.7979
|
2.53% | -1.37% | -1.40% | -7.61% | -16.05% | -8.76% | 7.80 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
AM | 3 | 26-02-2026 |
1,593.6994
|
0.02% | 0.06% | 0.12% | 0.80% | 1.90% | 8.60% | 17.56 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
APV | 3 | 26-02-2026 |
5,395.3603
|
0.02% | 0.05% | 0.11% | 0.76% | 1.77% | 8.06% | 16.39 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
CORPO | 3 | 26-02-2026 |
1,125.8572
|
0.02% | 0.05% | 0.11% | 0.75% | 1.75% | 7.95% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | |||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
EJECU | 3 | 26-02-2026 |
5,303.2613
|
0.02% | 0.05% | 0.10% | 0.70% | 1.59% | 7.30% | 14.77 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
G | 3 | 26-02-2026 |
1,414.5788
|
0.02% | 0.04% | 0.09% | 0.66% | 1.47% | 6.77% | 13.63 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
I | 3 | 26-02-2026 |
1,643.8223
|
0.02% | 0.05% | 0.11% | 0.75% | 1.75% | 7.95% | 16.16 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
III | 3 | 26-02-2026 |
1,642.0644
|
0.02% | 0.05% | 0.12% | 0.77% | 1.81% | 8.21% | 16.72 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
INVER | 3 | 26-02-2026 |
4,847.7948
|
0.02% | 0.04% | 0.09% | 0.66% | 1.47% | 6.77% | 13.63 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
UNIVE | 3 | 26-02-2026 |
4,586.9849
|
0.02% | 0.04% | 0.09% | 0.66% | 1.46% | 6.71% | 13.52 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
AM | 3 | 26-02-2026 |
1,666.2285
|
0.04% | 0.05% | 0.13% | 0.77% | 1.42% | 6.96% | 18.76 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
APV | 3 | 26-02-2026 |
6,518.6994
|
0.04% | 0.04% | 0.13% | 0.73% | 1.29% | 6.43% | 17.54 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
CORPO | 3 | 26-02-2026 |
1,054.7998
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
EJECU | 3 | 26-02-2026 |
6,418.0838
|
0.04% | 0.04% | 0.11% | 0.67% | 1.12% | 5.69% | 15.95 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
G | 3 | 26-02-2026 |
1,558.0712
|
0.04% | 0.03% | 0.10% | 0.63% | 0.99% | 5.16% | 14.80 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
I | 3 | 26-02-2026 |
1,809.4237
|
0.04% | 0.04% | 0.12% | 0.72% | 1.27% | 6.32% | 17.35 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
II | 3 | 26-02-2026 |
1,760.3420
|
0.04% | 0.04% | 0.12% | 0.71% | 1.25% | 6.24% | 17.16 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
III | 3 | 26-02-2026 |
1,811.1785
|
0.04% | 0.04% | 0.13% | 0.74% | 1.33% | 6.58% | 17.91 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
INVER | 3 | 26-02-2026 |
5,869.6849
|
0.04% | 0.03% | 0.10% | 0.63% | 0.99% | 5.16% | 14.80 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
UNIVE | 3 | 26-02-2026 |
5,550.8139
|
0.04% | 0.03% | 0.10% | 0.62% | 0.98% | 5.11% | 14.66 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
ALTO | 6 | 26-02-2026 |
1,749.9964
|
0.72% | -0.65% | 1.48% | 5.16% | 11.55% | 49.31% | 16.56 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
APV | 6 | 26-02-2026 |
12,867.9134
|
0.72% | -0.65% | 1.48% | 5.16% | 11.55% | 49.31% | 16.56 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
EJECU | 6 | 26-02-2026 |
9,466.1262
|
0.72% | -0.67% | 1.45% | 5.03% | 11.14% | 47.09% | 13.12 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
G | 6 | 26-02-2026 |
978.1890
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
III | 6 | 26-02-2026 |
902.8893
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
INVER | 6 | 26-02-2026 |
1,477.4708
|
0.72% | -0.67% | 1.44% | 5.01% | 11.07% | 46.72% | 12.54 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
UNIVE | 6 | 26-02-2026 |
1,214.3905
|
0.72% | -0.67% | 1.44% | 4.99% | 11.00% | 46.35% | 11.96 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
ALTO | 1 | 26-02-2026 |
576.8075
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.12% | 9.28 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
AMX | 1 | 26-02-2026 |
544.9279
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.54% | 6.90 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
DIGITAL | 1 | 26-02-2026 |
107.5053
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 3.30% | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | |||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
EJECU | 1 | 26-02-2026 |
759.0547
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | 3.70% | 8.42 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
UNIVE | 1 | 26-02-2026 |
563.0674
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 3.29% | 7.55 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
AM | 2 | 26-02-2026 |
1,465.1789
|
0.02% | 0.04% | 0.10% | 0.48% | 1.17% | 5.48% | 13.78 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
APV | 2 | 26-02-2026 |
2,973.2223
|
0.02% | 0.03% | 0.09% | 0.44% | 1.04% | 4.96% | 12.65 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
CORPO | 2 | 26-02-2026 |
1,365.8889
|
0.02% | 0.03% | 0.09% | 0.44% | 1.04% | 4.96% | 12.65 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
EJECU | 2 | 26-02-2026 |
2,923.7039
|
0.02% | 0.03% | 0.08% | 0.41% | 0.94% | 4.54% | 11.75 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
G | 2 | 26-02-2026 |
1,450.5804
|
0.02% | 0.03% | 0.07% | 0.37% | 0.82% | 4.02% | 10.64 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
INVER | 2 | 26-02-2026 |
2,726.5698
|
0.02% | 0.03% | 0.07% | 0.38% | 0.84% | 4.12% | 10.86 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
SI | 2 | 26-02-2026 |
1,200.4565
|
0.02% | 0.04% | 0.09% | 0.47% | 1.12% | 5.27% | 13.33 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
UNIVE | 2 | 26-02-2026 |
2,543.8352
|
0.02% | 0.03% | 0.07% | 0.37% | 0.82% | 4.02% | 10.64 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
AM | 1 | 26-02-2026 |
1,418.6748
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.08% | 11.49 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
APV | 1 | 26-02-2026 |
7,078.6467
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.35% | 9.95 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
CORPO | 1 | 26-02-2026 |
1,529.1120
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.40% | 10.06 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
EJECU | 1 | 26-02-2026 |
1,866.0592
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.90% | 9.24 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
G | 1 | 26-02-2026 |
1,237.2888
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.79% | 5.80 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
INVER | 1 | 26-02-2026 |
6,646.3026
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.72% | 8.64 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
P | 1 | 26-02-2026 |
1,452.3922
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.06% | 11.47 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
UNIVE | 1 | 26-02-2026 |
6,317.3791
|
0.01% | 0.03% | 0.06% | 0.26% | 0.80% | 3.51% | 8.09 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
YOU | 1 | 26-02-2026 |
1,100.1115
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.30% | 9.88 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
ALTO | 6 | 26-02-2026 |
1,159.3171
|
0.04% | 0.03% | 0.12% | 0.75% | 1.18% | 5.83% | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | |||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
APV | 6 | 26-02-2026 |
1,158.8686
|
0.04% | 0.03% | 0.12% | 0.75% | 1.18% | 5.83% | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | |||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
GLOBAL | 6 | 26-02-2026 |
1,153.2508
|
0.04% | 0.02% | 0.11% | 0.73% | 1.11% | 5.54% | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | |||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
ALTO | 6 | 26-02-2026 |
112.7867
|
0.07% | 0.20% | 0.25% | 0.79% | 1.78% | 10.62% | 21.57 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
DIGITAL | 6 | 26-02-2026 |
118.6317
|
0.07% | 0.20% | 0.24% | 0.75% | 1.66% | 10.08% | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | |||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
EJECU | 6 | 26-02-2026 |
110.3899
|
0.07% | 0.20% | 0.24% | 0.75% | 1.66% | 10.07% | 20.37 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
GLOBAL | 6 | 26-02-2026 |
108.9448
|
0.07% | 0.19% | 0.23% | 0.73% | 1.58% | 9.74% | 19.65 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
SI | 6 | 26-02-2026 |
114.8450
|
0.07% | 0.21% | 0.26% | 0.85% | 1.96% | 11.39% | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | |||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
ALTO | 6 | 26-02-2026 |
1,339.7521
|
0.04% | 0.09% | 0.19% | 0.73% | 1.41% | 8.02% | 19.77 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
AM | 6 | 26-02-2026 |
1,253.9619
|
0.04% | 0.09% | 0.21% | 0.81% | 1.66% | 9.11% | 22.19 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
APV | 6 | 26-02-2026 |
3,060.4026
|
0.04% | 0.09% | 0.20% | 0.77% | 1.53% | 8.57% | 20.93 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
EJECU | 6 | 26-02-2026 |
2,829.4502
|
0.04% | 0.08% | 0.18% | 0.70% | 1.33% | 7.70% | 19.06 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
II | 6 | 26-02-2026 |
1,801.7681
|
0.04% | 0.09% | 0.20% | 0.77% | 1.54% | 8.62% | 21.09 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
III | 6 | 26-02-2026 |
1,855.0952
|
0.04% | 0.09% | 0.20% | 0.78% | 1.56% | 8.69% | 21.24 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
INVER | 6 | 26-02-2026 |
2,285.9026
|
0.04% | 0.08% | 0.18% | 0.69% | 1.28% | 7.49% | 18.58 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
SI | 6 | 26-02-2026 |
1,061.4491
|
0.04% | 0.09% | 0.20% | 0.80% | 1.61% | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
UNIVE | 6 | 26-02-2026 |
2,514.1415
|
0.04% | 0.08% | 0.17% | 0.67% | 1.22% | 7.22% | 17.98 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
ALTO | 6 | 26-02-2026 |
99.7045
|
0.04% | 0.03% | 0.12% | 0.96% | 1.00% | 5.44% | FONDO MUTUO SANTANDER DEUDA DÓLAR | |||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
AM | 6 | 26-02-2026 |
114.0541
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.47 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
EJECU | 6 | 26-02-2026 |
112.2318
|
0.04% | 0.03% | 0.12% | 0.94% | 0.93% | 5.18% | 11.22 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
INVER | 6 | 26-02-2026 |
109.6546
|
0.03% | 0.02% | 0.11% | 0.92% | 0.87% | 4.91% | 10.67 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
UNIVE | 6 | 26-02-2026 |
107.4407
|
0.03% | 0.02% | 0.11% | 0.90% | 0.81% | 4.65% | 10.11 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
AM | 6 | 26-02-2026 |
1,644.7335
|
0.04% | 0.05% | 0.13% | 0.77% | 1.53% | 7.49% | 19.08 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
APV | 6 | 26-02-2026 |
2,522.5195
|
0.04% | 0.05% | 0.12% | 0.73% | 1.41% | 6.95% | 17.90 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
CORPO | 6 | 26-02-2026 |
1,355.4193
|
0.04% | 0.05% | 0.12% | 0.72% | 1.38% | 6.85% | 17.66 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
DIGITAL | 6 | 26-02-2026 |
1,157.4675
|
0.04% | 0.04% | 0.11% | 0.67% | 1.24% | 6.22% | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | |||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
G | 6 | 26-02-2026 |
1,510.8036
|
0.04% | 0.04% | 0.10% | 0.63% | 1.11% | 5.68% | 15.10 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
GLOBA | 6 | 26-02-2026 |
2,376.2464
|
0.04% | 0.04% | 0.11% | 0.67% | 1.24% | 6.21% | 16.27 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
III | 6 | 26-02-2026 |
1,736.4481
|
0.04% | 0.05% | 0.12% | 0.74% | 1.44% | 7.10% | 18.23 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
PATRI | 6 | 26-02-2026 |
1,976.6255
|
0.04% | 0.04% | 0.11% | 0.71% | 1.35% | 6.69% | 17.31 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
AM | 5 | 26-02-2026 |
2,236.4155
|
-0.61% | 1.67% | 2.24% | -4.39% | 11.46% | 52.85% | 75.37 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
APV | 5 | 26-02-2026 |
3,741.3773
|
-0.61% | 1.67% | 2.23% | -4.43% | 11.32% | 52.08% | 73.55 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
GLOBA | 5 | 26-02-2026 |
2,176.1913
|
-0.61% | 1.66% | 2.20% | -4.54% | 10.91% | 49.82% | 68.38 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
III | 5 | 26-02-2026 |
2,165.0698
|
-0.61% | 1.67% | 2.22% | -4.47% | 11.17% | 51.25% | 71.73 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
PATRI | 5 | 26-02-2026 |
3,902.9999
|
-0.61% | 1.67% | 2.22% | -4.46% | 11.22% | 51.48% | 71.85 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
SI | 5 | 26-02-2026 |
1,962.1344
|
-0.61% | 1.67% | 2.24% | -4.40% | 11.41% | 52.54% | 74.67 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 10241 |
SANTANDER
|
SI RENTA LP
|
AM | 6 | 26-02-2026 |
1,182.3670
|
0.04% | 0.06% | 0.14% | 0.75% | 1.52% | 7.63% | FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA LP | |||
| 10241 |
SANTANDER
|
SI RENTA LP
|
SI | 6 | 26-02-2026 |
1,345.2164
|
0.04% | 0.05% | 0.14% | 0.73% | 1.47% | 7.41% | 18.71 | FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA LP | ||
| 10245 |
SANTANDER
|
SI RENTA MP
|
AM | 6 | 26-02-2026 |
1,170.8790
|
0.04% | 0.05% | 0.13% | 0.70% | 1.40% | 6.88% | FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA MP | |||
| 10245 |
SANTANDER
|
SI RENTA MP
|
SI | 6 | 26-02-2026 |
1,346.1952
|
0.04% | 0.05% | 0.12% | 0.69% | 1.35% | 6.66% | 17.49 | FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA MP | ||
| 8209 |
SANTANDER
|
TESORERIA
|
AM | 1 | 26-02-2026 |
1,042.1517
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
APV | 1 | 26-02-2026 |
1,013.8046
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | FONDO MUTUO SANTANDER TESORERIA | ||||
| 8209 |
SANTANDER
|
TESORERIA
|
CORP | 1 | 26-02-2026 |
1,911.1157
|
0.01% | 0.04% | 0.08% | 0.35% | 1.08% | 4.78% | 10.97 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
DIGITAL | 1 | 26-02-2026 |
1,087.6120
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.22% | FONDO MUTUO SANTANDER TESORERIA | |||
| 8209 |
SANTANDER
|
TESORERIA
|
EJECU | 1 | 26-02-2026 |
2,720.2163
|
0.01% | 0.03% | 0.08% | 0.32% | 0.99% | 4.44% | 10.28 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
GLOBAL | 1 | 26-02-2026 |
1,011.7236
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | FONDO MUTUO SANTANDER TESORERIA | ||||
| 8209 |
SANTANDER
|
TESORERIA
|
INVER | 1 | 26-02-2026 |
1,635.5206
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.21% | 9.71 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
P | 1 | 26-02-2026 |
1,015.8204
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | FONDO MUTUO SANTANDER TESORERIA | ||||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
AHORROSIST | 5 | 26-02-2026 |
1,918.3598
|
-0.60% | 1.36% | 2.07% | -5.03% | 9.46% | 44.33% | 56.91 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
ALTOPATRIM | 5 | 26-02-2026 |
1,871.1166
|
-0.60% | 1.36% | 2.08% | -5.01% | 9.51% | 44.62% | 57.54 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
ALTOV | 5 | 26-02-2026 |
1,059.6024
|
-0.60% | 1.36% | 2.06% | -5.07% | 9.31% | 43.54% | FONDO MUTUO SCOTIA ACCIONES CHILE | |||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
APV | 5 | 26-02-2026 |
1,332.9022
|
-0.60% | 1.36% | 2.07% | -5.04% | 9.41% | 44.07% | 56.34 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
CLASICA | 5 | 26-02-2026 |
1,614.7164
|
-0.61% | 1.35% | 2.05% | -5.12% | 9.14% | 42.62% | 53.21 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
CONVENIO | 5 | 26-02-2026 |
1,908.6469
|
-0.60% | 1.36% | 2.07% | -5.04% | 9.43% | 44.17% | 56.56 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
SBK | 5 | 26-02-2026 |
1,661.4410
|
-0.60% | 1.38% | 2.11% | -4.86% | 10.05% | 47.54% | FONDO MUTUO SCOTIA ACCIONES CHILE | |||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
WEALTH | 5 | 26-02-2026 |
1,825.6455
|
-0.60% | 1.37% | 2.08% | -4.99% | 9.59% | 45.05% | 58.48 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
WEB | 5 | 26-02-2026 |
1,908.6502
|
-0.60% | 1.36% | 2.07% | -5.04% | 9.43% | 44.17% | 56.56 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
ALTOPATRIM | 5 | 26-02-2026 |
2,031.9073
|
-0.39% | 0.26% | -0.02% | -4.39% | -9.40% | 2.50% | 14.29 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
ALTOV | 5 | 26-02-2026 |
5,965.8580
|
-0.39% | 0.25% | -0.04% | -4.44% | -9.55% | 1.81% | FONDO MUTUO SCOTIA ACCIONES USA | |||
| 8480 |
SCOTIA
|
ACCIONES USA
|
APV | 5 | 26-02-2026 |
7,807.8070
|
-0.39% | 0.26% | -0.03% | -4.40% | -9.43% | 2.35% | 13.95 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
CLASICA | 5 | 26-02-2026 |
7,390.0000
|
-0.40% | 0.25% | -0.05% | -4.49% | -9.66% | 1.28% | 11.58 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
SBK | 5 | 26-02-2026 |
2,003.0464
|
-0.39% | 0.28% | 0.02% | -4.21% | -8.88% | 4.89% | 19.65 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
WEALTH | 5 | 26-02-2026 |
1,809.7218
|
-0.39% | 0.26% | -0.01% | -4.33% | -9.22% | 3.33% | 16.12 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
WEB | 5 | 26-02-2026 |
2,031.0565
|
-0.39% | 0.26% | -0.02% | -4.40% | -9.41% | 2.42% | 14.11 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
AHORROSIST | 6 | 26-02-2026 |
1,502.4692
|
0.00% | 0.30% | 0.64% | 0.38% | 1.91% | 12.25% | 16.90 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
ALTOPATRIM | 6 | 26-02-2026 |
1,472.9061
|
0.00% | 0.30% | 0.64% | 0.37% | 1.89% | 12.16% | 16.83 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
ALTOV | 6 | 26-02-2026 |
2,103.7610
|
0.00% | 0.29% | 0.63% | 0.34% | 1.78% | 11.68% | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | |||
| 8116 |
SCOTIA
|
ARRIESGADO
|
APV | 6 | 26-02-2026 |
4,613.2367
|
0.01% | 0.30% | 0.66% | 0.47% | 2.16% | 13.40% | 19.18 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
CLASICA | 6 | 26-02-2026 |
2,856.2241
|
0.00% | 0.29% | 0.62% | 0.31% | 1.68% | 11.27% | 14.87 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
WEALTH | 6 | 26-02-2026 |
1,471.2213
|
0.00% | 0.30% | 0.65% | 0.40% | 1.97% | 12.52% | 17.51 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
WEB | 6 | 26-02-2026 |
1,484.7229
|
0.00% | 0.30% | 0.64% | 0.37% | 1.89% | 12.16% | 16.72 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
ALTOPATRIM | 5 | 26-02-2026 |
1,555.9455
|
-0.27% | 0.64% | 1.16% | -4.12% | 9.98% | 43.53% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | |||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
ALTOV | 5 | 26-02-2026 |
1,105.1584
|
-0.28% | 0.64% | 1.15% | -4.17% | 9.83% | 42.73% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | |||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
APV | 5 | 26-02-2026 |
1,558.9925
|
-0.28% | 0.64% | 1.15% | -4.14% | 9.93% | 43.26% | 58.69 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
CLASICA | 5 | 26-02-2026 |
908.9632
|
-0.28% | 0.63% | 1.13% | -4.22% | 9.65% | 41.80% | 55.49 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
WEALTH | 5 | 26-02-2026 |
1,449.9306
|
-0.27% | 0.64% | 1.16% | -4.10% | 10.07% | 44.00% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | |||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
WEB | 5 | 26-02-2026 |
2,125.5374
|
-0.27% | 0.64% | 1.15% | -4.13% | 9.95% | 43.36% | 58.91 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
AHORROSIST | 6 | 26-02-2026 |
1,290.2650
|
0.04% | 0.09% | 0.23% | 0.57% | 1.38% | 7.62% | 14.62 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
ALTOPATRIM | 6 | 26-02-2026 |
1,289.8574
|
0.04% | 0.09% | 0.22% | 0.56% | 1.35% | 7.46% | 14.44 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
ALTOV | 6 | 26-02-2026 |
1,720.1694
|
0.04% | 0.09% | 0.22% | 0.54% | 1.29% | 7.23% | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | |||
| 8886 |
SCOTIA
|
CONSERVADOR
|
APV | 6 | 26-02-2026 |
1,682.1914
|
0.04% | 0.10% | 0.24% | 0.61% | 1.52% | 8.19% | 15.77 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
CLASICA | 6 | 26-02-2026 |
1,649.1277
|
0.04% | 0.09% | 0.22% | 0.52% | 1.23% | 6.96% | 13.21 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
WEALTH | 6 | 26-02-2026 |
1,300.8014
|
0.04% | 0.09% | 0.23% | 0.57% | 1.40% | 7.68% | 14.87 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
WEB | 6 | 26-02-2026 |
1,311.5709
|
0.04% | 0.09% | 0.23% | 0.56% | 1.37% | 7.56% | 14.49 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
ALTOPATRIM | 2 | 26-02-2026 |
1,415.4518
|
0.03% | 0.05% | 0.12% | 0.46% | 0.80% | 4.20% | 12.42 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
ALTOV | 2 | 26-02-2026 |
1,599.4736
|
0.03% | 0.05% | 0.12% | 0.45% | 0.77% | 4.05% | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | |||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
APV | 2 | 26-02-2026 |
1,630.7860
|
0.03% | 0.05% | 0.12% | 0.46% | 0.81% | 4.23% | 12.48 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
CLASICA | 2 | 26-02-2026 |
1,665.4363
|
0.03% | 0.05% | 0.11% | 0.42% | 0.67% | 3.63% | 11.19 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
SBK | 2 | 26-02-2026 |
1,207.9884
|
0.04% | 0.06% | 0.13% | 0.53% | 1.00% | 5.03% | 13.58 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
VIVIENDA | 2 | 26-02-2026 |
6,387.2704
|
0.04% | 0.06% | 0.13% | 0.52% | 0.98% | 4.93% | 14.00 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
WEALTH | 2 | 26-02-2026 |
1,421.3292
|
0.03% | 0.05% | 0.12% | 0.47% | 0.83% | 4.32% | 12.68 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
WEB | 2 | 26-02-2026 |
1,431.5291
|
0.03% | 0.05% | 0.12% | 0.47% | 0.81% | 4.25% | 12.53 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
ALTOPATRIM | 6 | 26-02-2026 |
1,128.0162
|
0.08% | -0.01% | 0.18% | 0.93% | 0.94% | 5.40% | 10.57 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
CLASICA | 6 | 26-02-2026 |
1,105.6144
|
0.08% | -0.02% | 0.16% | 0.87% | 0.76% | 4.67% | 9.04 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
SBK | 6 | 26-02-2026 |
1,157.9569
|
0.08% | -0.01% | 0.20% | 1.01% | 1.17% | 6.41% | 12.69 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
WEALTH | 6 | 26-02-2026 |
1,129.3754
|
0.08% | -0.01% | 0.18% | 0.94% | 0.97% | 5.55% | 10.88 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
ALTOPATRIM | 6 | 26-02-2026 |
1,213.8443
|
0.01% | 0.02% | 0.09% | 0.66% | 1.41% | 6.70% | 15.06 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
ALTOV | 6 | 26-02-2026 |
1,334.6351
|
0.01% | 0.01% | 0.08% | 0.62% | 1.28% | 6.17% | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | |||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
APV | 6 | 26-02-2026 |
1,752.9551
|
0.01% | 0.01% | 0.08% | 0.64% | 1.35% | 6.45% | 14.51 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
CLASICA | 6 | 26-02-2026 |
1,642.9037
|
0.01% | 0.01% | 0.07% | 0.59% | 1.19% | 5.80% | 13.12 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
SBK | 6 | 26-02-2026 |
1,164.9633
|
0.01% | 0.02% | 0.11% | 0.74% | 1.64% | 7.72% | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | |||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
WEALTH | 6 | 26-02-2026 |
1,239.1260
|
0.01% | 0.02% | 0.09% | 0.67% | 1.44% | 6.85% | 15.38 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
WEB | 6 | 26-02-2026 |
1,280.2305
|
0.01% | 0.02% | 0.08% | 0.64% | 1.35% | 6.48% | 14.58 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
ALTOPATRIM | 6 | 26-02-2026 |
1,325.6851
|
0.04% | 0.06% | 0.13% | 0.72% | 1.47% | 6.86% | 16.59 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
ALTOV | 6 | 26-02-2026 |
1,365.7020
|
0.04% | 0.05% | 0.12% | 0.69% | 1.35% | 6.38% | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | |||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
APV | 6 | 26-02-2026 |
1,380.6543
|
0.04% | 0.05% | 0.12% | 0.71% | 1.41% | 6.64% | 16.10 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
CLASICA | 6 | 26-02-2026 |
1,344.6368
|
0.04% | 0.05% | 0.11% | 0.65% | 1.25% | 5.96% | 14.62 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
SBK | 6 | 26-02-2026 |
1,255.9764
|
0.04% | 0.06% | 0.15% | 0.80% | 1.70% | 7.88% | 18.81 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
VIVIENDA | 6 | 26-02-2026 |
8,447.5013
|
0.04% | 0.06% | 0.14% | 0.77% | 1.60% | 7.45% | 17.87 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
WEALTH | 6 | 26-02-2026 |
1,412.8521
|
0.04% | 0.06% | 0.13% | 0.74% | 1.50% | 7.01% | 16.91 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
WEB | 6 | 26-02-2026 |
1,375.7267
|
0.04% | 0.05% | 0.12% | 0.71% | 1.42% | 6.68% | 16.19 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
ALTOPATRIM | 3 | 26-02-2026 |
1,105.5849
|
0.12% | 0.21% | 0.27% | 0.61% | 1.28% | 6.67% | 12.91 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
CLASICA | 3 | 26-02-2026 |
2,018.4801
|
0.12% | 0.21% | 0.25% | 0.55% | 1.10% | 5.93% | 11.26 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
SBK | 3 | 26-02-2026 |
1,161.2117
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.05% | 13.23 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
WEALTH | 3 | 26-02-2026 |
1,153.5894
|
0.12% | 0.22% | 0.27% | 0.62% | 1.31% | 6.82% | 13.14 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
ALTOPATRIM | 3 | 26-02-2026 |
1,410.2058
|
0.04% | 0.05% | 0.11% | 0.69% | 1.20% | 5.88% | 15.68 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
ALTOV | 3 | 26-02-2026 |
2,176.1764
|
0.04% | 0.05% | 0.10% | 0.65% | 1.09% | 5.39% | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | |||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
APV | 3 | 26-02-2026 |
2,358.1985
|
0.04% | 0.05% | 0.11% | 0.67% | 1.15% | 5.64% | 15.17 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
CLASICA | 3 | 26-02-2026 |
3,771.2648
|
0.04% | 0.04% | 0.10% | 0.61% | 0.98% | 4.93% | 13.62 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
SBK | 3 | 26-02-2026 |
1,258.6545
|
0.04% | 0.06% | 0.13% | 0.76% | 1.43% | 6.83% | 17.77 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
WEALTH | 3 | 26-02-2026 |
1,410.0985
|
0.04% | 0.05% | 0.11% | 0.70% | 1.23% | 6.02% | 15.98 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
WEB | 3 | 26-02-2026 |
1,398.0400
|
0.04% | 0.05% | 0.11% | 0.67% | 1.15% | 5.68% | 15.24 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
ALTOPATRIM | 3 | 26-02-2026 |
1,287.7312
|
0.03% | 0.07% | 0.11% | 0.74% | 1.61% | 7.07% | 14.37 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
ALTOV | 3 | 26-02-2026 |
1,486.0293
|
0.03% | 0.06% | 0.10% | 0.70% | 1.50% | 6.58% | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | |||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
APV | 3 | 26-02-2026 |
1,766.4969
|
0.03% | 0.06% | 0.10% | 0.72% | 1.56% | 6.84% | 13.87 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
CLASICA | 3 | 26-02-2026 |
2,381.2349
|
0.03% | 0.06% | 0.09% | 0.66% | 1.39% | 6.11% | 12.33 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
SBK | 3 | 26-02-2026 |
1,223.7839
|
0.03% | 0.07% | 0.13% | 0.81% | 1.84% | 5.96% | 14.19 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEALTH | 3 | 26-02-2026 |
1,349.6503
|
0.03% | 0.07% | 0.11% | 0.75% | 1.65% | 7.21% | 14.67 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEB | 3 | 26-02-2026 |
1,308.7436
|
0.03% | 0.07% | 0.10% | 0.72% | 1.56% | 6.87% | 13.94 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 10661 |
SCOTIA
|
ESTRUCT. DEUDA UF II
|
UNICA | 7 | 26-02-2026 |
1,076.6175
|
0.02% | 0.05% | 0.11% | 0.36% | 0.71% | 3.70% | FONDO MUTUO SCOTIA ESTRUCTURADO DEUDA UF II | |||
| 8482 |
SCOTIA
|
LATAM
|
ALTOPATRIM | 5 | 26-02-2026 |
1,635.7396
|
-0.03% | 0.56% | 0.93% | 2.30% | 11.11% | 41.60% | 19.52 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
ALTOV | 5 | 26-02-2026 |
1,858.4862
|
-0.03% | 0.56% | 0.92% | 2.24% | 10.92% | 40.64% | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | |||
| 8482 |
SCOTIA
|
LATAM
|
APV | 5 | 26-02-2026 |
2,514.2305
|
-0.03% | 0.56% | 0.93% | 2.28% | 11.06% | 41.39% | 19.16 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
CLASICA | 5 | 26-02-2026 |
1,303.7621
|
-0.03% | 0.55% | 0.91% | 2.20% | 10.78% | 39.91% | 16.69 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
SBK | 5 | 26-02-2026 |
1,345.3450
|
-0.02% | 0.58% | 0.97% | 2.49% | 11.74% | 44.90% | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | |||
| 8482 |
SCOTIA
|
LATAM
|
WEALTH | 5 | 26-02-2026 |
1,596.6040
|
-0.03% | 0.57% | 0.94% | 2.36% | 11.33% | 42.74% | 21.44 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
WEB | 5 | 26-02-2026 |
1,796.4364
|
-0.03% | 0.56% | 0.93% | 2.29% | 11.08% | 41.49% | 19.33 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
AHORROSIST | 6 | 26-02-2026 |
1,613.6571
|
0.04% | 0.46% | 0.94% | 0.27% | 2.03% | 15.77% | 19.34 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOPATRIM | 6 | 26-02-2026 |
1,570.8218
|
0.04% | 0.46% | 0.94% | 0.27% | 2.03% | 15.77% | 19.69 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOV | 6 | 26-02-2026 |
2,681.0526
|
0.03% | 0.46% | 0.93% | 0.22% | 1.87% | 15.03% | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | |||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
APV | 6 | 26-02-2026 |
2,432.7661
|
0.04% | 0.47% | 0.97% | 0.39% | 2.38% | 17.40% | 22.51 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
CLASICA | 6 | 26-02-2026 |
1,634.6696
|
0.03% | 0.45% | 0.92% | 0.18% | 1.75% | 14.50% | 16.72 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEALTH | 6 | 26-02-2026 |
1,610.4830
|
0.04% | 0.46% | 0.95% | 0.30% | 2.13% | 16.24% | 20.51 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEB | 6 | 26-02-2026 |
1,604.1353
|
0.03% | 0.46% | 0.94% | 0.26% | 2.00% | 15.64% | 19.06 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
AHORROSIST | 2 | 26-02-2026 |
1,213.3699
|
0.02% | 0.04% | 0.10% | 0.40% | 0.95% | 4.70% | 11.47 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOPATRIM | 2 | 26-02-2026 |
1,334.3945
|
0.02% | 0.04% | 0.10% | 0.39% | 0.93% | 4.59% | 11.57 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOV | 2 | 26-02-2026 |
2,238.1281
|
0.02% | 0.04% | 0.10% | 0.38% | 0.89% | 4.45% | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | |||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
APV | 2 | 26-02-2026 |
2,283.4053
|
0.02% | 0.04% | 0.10% | 0.40% | 0.94% | 4.62% | 11.64 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CLASICA | 2 | 26-02-2026 |
1,893.7470
|
0.02% | 0.04% | 0.09% | 0.35% | 0.79% | 4.02% | 10.35 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CONVENIO | 2 | 26-02-2026 |
1,000.2450
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEALTH | 2 | 26-02-2026 |
1,362.6304
|
0.02% | 0.05% | 0.10% | 0.40% | 0.96% | 4.72% | 11.84 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEB | 2 | 26-02-2026 |
1,346.1065
|
0.02% | 0.04% | 0.10% | 0.40% | 0.94% | 4.64% | 11.68 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
AFP | 1 | 26-02-2026 |
1,370.2352
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.05% | 11.41 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
I | 1 | 26-02-2026 |
1,371.2155
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.05% | 11.41 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
LARGE | 1 | 26-02-2026 |
1,362.1017
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.94% | 11.23 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
MEDIUM | 1 | 26-02-2026 |
2,625.7042
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.34% | 10.19 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
PREMIUM | 1 | 26-02-2026 |
1,170.8039
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.98% | 11.29 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SBK | 1 | 26-02-2026 |
1,078.0827
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.08% | FONDO MUTUO SCOTIA MONEY MARKET | |||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SMALL | 1 | 26-02-2026 |
4,652.0778
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.67% | 9.24 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 26-02-2026 |
1,188.8950
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.39% | 9.73 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
LARGE | 1 | 26-02-2026 |
1,183.1546
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.27% | 9.46 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
MEDIUM | 1 | 26-02-2026 |
1,177.8947
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.13% | 9.20 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
SMALL | 1 | 26-02-2026 |
151.4069
|
0.01% | 0.03% | 0.06% | 0.26% | 0.81% | 3.91% | 8.88 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
AHORROSIST | 6 | 26-02-2026 |
1,017.9170
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOPATRIM | 6 | 26-02-2026 |
1,259.3182
|
0.03% | 0.11% | 0.29% | 0.51% | 1.19% | 7.84% | 13.19 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOV | 6 | 26-02-2026 |
1,892.5655
|
0.03% | 0.11% | 0.30% | 0.52% | 1.23% | 8.02% | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | |||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
APV | 6 | 26-02-2026 |
1,916.8874
|
0.03% | 0.12% | 0.32% | 0.60% | 1.47% | 9.03% | 15.21 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
CLASICA | 6 | 26-02-2026 |
2,867.1446
|
0.03% | 0.11% | 0.29% | 0.50% | 1.17% | 7.72% | 12.56 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDADO | 6 | 26-02-2026 |
9,133.0811
|
0.03% | 0.12% | 0.32% | 0.61% | 1.52% | 9.24% | 15.75 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDAUN | 6 | 26-02-2026 |
6,230.6128
|
0.03% | 0.13% | 0.33% | 0.64% | 1.59% | 9.57% | 16.45 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEALTH | 6 | 26-02-2026 |
1,394.9184
|
0.03% | 0.12% | 0.30% | 0.53% | 1.27% | 8.18% | 13.80 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEB | 6 | 26-02-2026 |
1,376.2421
|
0.03% | 0.12% | 0.30% | 0.54% | 1.31% | 8.35% | 13.87 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOPATRIM | 6 | 26-02-2026 |
940.1122
|
0.92% | -0.51% | 0.48% | 4.21% | -1.00% | 2.22% | -0.82 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOV | 6 | 26-02-2026 |
1,072.1092
|
0.92% | -0.52% | 0.47% | 4.16% | -1.17% | 1.53% | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | |||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
APV | 6 | 26-02-2026 |
2,282.3878
|
0.92% | -0.52% | 0.48% | 4.20% | -1.04% | 2.07% | -1.12 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
CLASICA | 6 | 26-02-2026 |
1,591.2362
|
0.92% | -0.52% | 0.46% | 4.11% | -1.30% | 1.00% | -3.15 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
SBK | 6 | 26-02-2026 |
1,271.9760
|
0.93% | -0.50% | 0.53% | 4.41% | -0.44% | 4.60% | 3.82 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEALTH | 6 | 26-02-2026 |
936.4939
|
0.93% | -0.51% | 0.50% | 4.28% | -0.81% | 3.04% | 0.82 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEB | 6 | 26-02-2026 |
1,067.9436
|
0.92% | -0.51% | 0.48% | 4.21% | -1.02% | 2.14% | -0.98 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
ALTOPATRIM | 1 | 26-02-2026 |
1,161.9928
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.74% | 8.36 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
CLASICA | 1 | 26-02-2026 |
713.0698
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.42% | 7.70 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
WEALTH | 1 | 26-02-2026 |
1,166.1817
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 4.04% | 8.96 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOPATRIM | 5 | 26-02-2026 |
1,154.4811
|
0.54% | 0.29% | 0.83% | -2.37% | -2.95% | 2.22% | 1.34 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOV | 5 | 26-02-2026 |
1,227.9348
|
0.54% | 0.29% | 0.81% | -2.42% | -3.11% | 1.53% | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | |||
| 8484 |
SCOTIA
|
RV EUROPA
|
APV | 5 | 26-02-2026 |
1,674.1326
|
0.54% | 0.29% | 0.82% | -2.38% | -2.99% | 2.07% | 1.04 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
CLASICA | 5 | 26-02-2026 |
1,817.0406
|
0.54% | 0.28% | 0.80% | -2.46% | -3.24% | 1.00% | -1.06 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
SBK | 5 | 26-02-2026 |
1,421.9158
|
0.55% | 0.31% | 0.87% | -2.18% | -2.40% | 4.60% | 6.10 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEALTH | 5 | 26-02-2026 |
1,075.8210
|
0.55% | 0.30% | 0.84% | -2.30% | -2.76% | 3.04% | 2.97 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEB | 5 | 26-02-2026 |
1,149.6916
|
0.54% | 0.29% | 0.83% | -2.37% | -2.97% | 2.14% | 1.18 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOPATRIM | 6 | 26-02-2026 |
1,205.7699
|
0.41% | 0.71% | 0.47% | -3.77% | -9.59% | -5.31% | -5.87 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOV | 6 | 26-02-2026 |
1,656.5827
|
0.41% | 0.70% | 0.46% | -3.82% | -9.74% | -5.95% | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | |||
| 8822 |
SCOTIA
|
RV GLOBAL
|
APV | 6 | 26-02-2026 |
2,462.9257
|
0.41% | 0.71% | 0.47% | -3.78% | -9.63% | -5.45% | -6.15 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
CLASICA | 6 | 26-02-2026 |
1,704.8906
|
0.41% | 0.70% | 0.45% | -3.86% | -9.86% | -6.44% | -8.10 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEALTH | 6 | 26-02-2026 |
1,181.6084
|
0.41% | 0.72% | 0.49% | -3.71% | -9.41% | -4.55% | -4.36 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEB | 6 | 26-02-2026 |
1,948.4555
|
0.41% | 0.71% | 0.47% | -3.77% | -9.61% | -5.39% | -6.02 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
ALTOPATRIM | 5 | 26-02-2026 |
1,210.3016
|
-0.47% | 0.83% | 0.73% | -3.93% | -3.35% | 2.37% | 5.03 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
CLASICA | 5 | 26-02-2026 |
1,170.8601
|
-0.47% | 0.82% | 0.71% | -4.02% | -3.64% | 1.15% | 2.57 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
SBK | 5 | 26-02-2026 |
1,162.7199
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.93 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
WEALTH | 5 | 26-02-2026 |
1,242.8285
|
-0.46% | 0.83% | 0.74% | -3.86% | -3.16% | 3.19% | 6.72 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
AHORROSIST | 1 | 26-02-2026 |
2,005.0135
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.35% | 9.86 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
ALTOPATRIM | 1 | 26-02-2026 |
1,332.0890
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.25% | 9.66 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
APV | 1 | 26-02-2026 |
1,330.6040
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.28% | 9.73 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
CLASICA | 1 | 26-02-2026 |
2,232.5815
|
0.01% | 0.03% | 0.06% | 0.28% | 0.84% | 3.68% | 8.47 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
SBK | 1 | 26-02-2026 |
1,007.0136
|
0.00% | 0.00% | 0.05% | 0.33% | 0.50% | FONDO MUTUO SCOTIA LIQUIDEZ | ||||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEALTH | 1 | 26-02-2026 |
1,343.4654
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.56% | 10.32 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEB | 1 | 26-02-2026 |
2,055.0015
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.30% | 9.77 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 9607 |
SECURITY
|
ACTIVO 2025
|
B | 6 | 26-02-2026 |
1,519.9686
|
0.00% | 0.00% | 0.00% | 0.00% | -0.22% | 6.03% | 12.58 | FONDO MUTUO FONDO ACTIVO 2025 | ||
| 9607 |
SECURITY
|
ACTIVO 2025
|
J | 6 | 26-02-2026 |
1,521.5174
|
0.00% | 0.00% | 0.00% | 0.00% | -0.09% | 7.37% | 15.70 | FONDO MUTUO FONDO ACTIVO 2025 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
B | 6 | 26-02-2026 |
1,706.6905
|
0.07% | 0.06% | 0.19% | 0.33% | -0.01% | 7.04% | 13.46 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
J | 6 | 26-02-2026 |
1,682.4393
|
0.08% | 0.07% | 0.22% | 0.45% | 0.35% | 8.65% | 16.88 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
B | 6 | 26-02-2026 |
1,945.8859
|
0.01% | 0.33% | 0.49% | -0.25% | -0.49% | 9.54% | 14.37 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
J | 6 | 26-02-2026 |
1,888.9690
|
0.01% | 0.34% | 0.52% | -0.13% | -0.12% | 11.21% | 17.86 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
B | 6 | 26-02-2026 |
2,133.4270
|
0.03% | 0.40% | 0.57% | -0.29% | -1.36% | 11.12% | 14.62 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
J | 6 | 26-02-2026 |
2,040.2782
|
0.03% | 0.42% | 0.60% | -0.17% | -0.99% | 12.81% | 18.13 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
A | 6 | 26-02-2026 |
2,008.5403
|
0.03% | 0.39% | 0.55% | -0.39% | -1.65% | 11.46% | 13.01 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
B | 6 | 26-02-2026 |
3,337.2730
|
0.03% | 0.40% | 0.57% | -0.32% | -1.43% | 12.75% | 15.71 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
H | 6 | 26-02-2026 |
1,837.0568
|
0.03% | 0.40% | 0.57% | -0.30% | -1.36% | 13.06% | 16.36 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
I-APV | 6 | 26-02-2026 |
3,574.7251
|
0.03% | 0.40% | 0.57% | -0.30% | -1.39% | 12.95% | 16.12 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
INSTITUCIO | 6 | 26-02-2026 |
985.1375
|
0.03% | 0.41% | 0.58% | -0.27% | -1.28% | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
J | 6 | 26-02-2026 |
2,123.4966
|
0.03% | 0.42% | 0.60% | -0.17% | -0.99% | 14.83% | 20.02 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
S | 6 | 26-02-2026 |
2,197.1333
|
0.03% | 0.42% | 0.61% | -0.12% | -0.85% | 15.46% | 21.34 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
A | 6 | 26-02-2026 |
90.9892
|
0.05% | 2.38% | 3.22% | 5.55% | 14.71% | 34.97% | 44.37 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
B | 6 | 26-02-2026 |
139.2337
|
0.06% | 2.40% | 3.26% | 5.74% | 15.34% | 38.00% | 50.92 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
H | 6 | 26-02-2026 |
1,632.3019
|
0.05% | 2.39% | 3.23% | 5.62% | 14.97% | 36.21% | 47.02 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
I-APV | 6 | 26-02-2026 |
143.9012
|
0.06% | 2.41% | 3.27% | 5.76% | 15.42% | 38.39% | 51.77 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
INSTITUCIO | 6 | 26-02-2026 |
1,947.8521
|
0.06% | 2.41% | 3.27% | 5.76% | FONDO MUTUO SECURITY ASIA EMERGENTE | |||||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
J | 6 | 26-02-2026 |
1,558.7316
|
0.06% | 2.42% | 3.29% | 5.88% | 15.80% | 40.24% | 55.85 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
S | 6 | 26-02-2026 |
1,764.7355
|
0.06% | 2.42% | 3.31% | 5.95% | 16.02% | 41.33% | 58.27 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
A | 6 | 26-02-2026 |
2,787.3385
|
0.00% | 0.31% | 0.47% | -0.26% | -0.30% | 9.10% | 14.07 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
B | 6 | 26-02-2026 |
2,614.7140
|
0.01% | 0.31% | 0.47% | -0.24% | -0.23% | 9.39% | 14.67 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
H | 6 | 26-02-2026 |
1,819.4650
|
0.00% | 0.31% | 0.47% | -0.25% | -0.26% | 9.28% | 14.44 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
I-APV | 6 | 26-02-2026 |
3,154.1971
|
0.01% | 0.31% | 0.48% | -0.20% | -0.11% | 9.93% | 15.82 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
INSTITUCIO | 6 | 26-02-2026 |
1,867.5171
|
0.00% | 0.00% | 0.00% | -0.62% | -0.58% | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
J | 6 | 26-02-2026 |
1,776.2481
|
0.01% | 0.32% | 0.50% | -0.12% | 0.12% | 10.98% | 18.04 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
S | 6 | 26-02-2026 |
1,843.3224
|
0.01% | 0.33% | 0.51% | -0.07% | 0.26% | 11.60% | 19.34 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
A | 6 | 26-02-2026 |
2,444.9130
|
0.07% | 0.06% | 0.19% | 0.30% | -0.04% | 6.14% | 12.57 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
B | 6 | 26-02-2026 |
2,167.0189
|
0.07% | 0.06% | 0.19% | 0.34% | 0.08% | 6.78% | 13.96 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
H | 6 | 26-02-2026 |
1,543.7101
|
0.07% | 0.06% | 0.19% | 0.31% | 0.00% | 6.42% | 13.21 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
I-APV | 6 | 26-02-2026 |
2,500.7522
|
0.07% | 0.06% | 0.20% | 0.37% | 0.17% | 7.17% | 14.80 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
INSTITUCIO | 6 | 26-02-2026 |
1,245.5177
|
0.07% | 0.06% | 0.20% | 0.34% | 0.10% | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
J | 6 | 26-02-2026 |
1,548.4812
|
0.08% | 0.07% | 0.22% | 0.43% | 0.36% | 7.98% | 16.54 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
S | 6 | 26-02-2026 |
1,616.7568
|
0.08% | 0.07% | 0.23% | 0.47% | 0.50% | 8.57% | 17.83 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
A | 3 | 26-02-2026 |
1,832.0679
|
0.04% | 0.06% | 0.13% | 0.59% | 0.96% | 5.93% | 16.17 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
B | 3 | 26-02-2026 |
2,338.0835
|
0.04% | 0.07% | 0.16% | 0.70% | 1.31% | 7.43% | 19.49 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
H | 3 | 26-02-2026 |
1,595.2070
|
0.04% | 0.06% | 0.15% | 0.64% | 1.10% | 6.55% | 17.52 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
I-APV | 3 | 26-02-2026 |
2,504.3745
|
0.04% | 0.07% | 0.17% | 0.75% | 1.43% | 7.96% | 20.66 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
INSTITUCIO | 3 | 26-02-2026 |
1,229.1541
|
0.04% | 0.07% | 0.16% | 0.71% | fondo mutuo SECURITY CORPORATIVO | |||||
| 8806 |
SECURITY
|
CORPORATIVO
|
J | 3 | 26-02-2026 |
1,758.2409
|
0.04% | 0.08% | 0.18% | 0.79% | 1.55% | 8.48% | 21.83 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
S | 3 | 26-02-2026 |
1,946.6894
|
0.05% | 0.08% | 0.18% | 0.80% | 1.61% | 8.72% | 22.36 | fondo mutuo SECURITY CORPORATIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
A | 6 | 26-02-2026 |
1,184.4620
|
0.03% | 0.05% | 0.12% | 0.53% | 0.95% | 4.70% | 12.47 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV | 6 | 26-02-2026 |
1,010.5707
|
0.04% | 0.06% | 0.13% | 0.58% | FONDO MUTUO SECURITY DEFENSIVO | |||||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV DIGITA | 6 | 26-02-2026 |
1,129.2353
|
0.04% | 0.06% | 0.13% | 0.59% | 1.14% | 5.49% | FONDO MUTUO SECURITY DEFENSIVO | |||
| 10482 |
SECURITY
|
DEFENSIVO
|
DIGITAL | 6 | 26-02-2026 |
1,192.5474
|
0.04% | 0.05% | 0.12% | 0.55% | 1.01% | 4.97% | 13.06 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
A | 6 | 26-02-2026 |
280.6121
|
0.03% | 0.22% | 0.32% | 0.72% | 1.74% | 7.32% | 13.28 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
B | 6 | 26-02-2026 |
310.5269
|
0.03% | 0.22% | 0.33% | 0.77% | 1.89% | 7.96% | 14.62 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
H | 6 | 26-02-2026 |
1,633.6746
|
0.03% | 0.23% | 0.36% | 0.87% | 2.18% | 9.22% | 17.31 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
I-APV | 6 | 26-02-2026 |
369.7351
|
0.03% | 0.23% | 0.34% | 0.82% | 2.03% | 8.57% | 15.91 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
INSTITUCIO | 6 | 26-02-2026 |
1,510.1221
|
0.03% | 0.23% | 0.33% | 0.78% | 1.92% | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
J | 6 | 26-02-2026 |
1,313.1563
|
0.03% | 0.24% | 0.36% | 0.89% | 2.24% | 9.48% | 17.87 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
S | 6 | 26-02-2026 |
1,512.2054
|
0.03% | 0.24% | 0.36% | 0.89% | 1.23% | 4.00% | 11.98 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
A | 6 | 26-02-2026 |
101.3288
|
0.02% | 0.03% | 0.07% | 0.46% | 1.00% | 5.26% | 10.88 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
APV | 6 | 26-02-2026 |
111.2717
|
0.03% | 0.04% | 0.09% | 0.57% | 1.33% | 6.66% | 13.85 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
B | 6 | 26-02-2026 |
110.9363
|
0.03% | 0.03% | 0.08% | 0.54% | 1.24% | 6.27% | 13.01 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
FO | 6 | 26-02-2026 |
116.8042
|
0.03% | 0.04% | 0.10% | 0.62% | 1.48% | 7.30% | 15.22 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
INSTITUCIO | 6 | 26-02-2026 |
114.7583
|
0.03% | 0.04% | 0.09% | 0.58% | 1.36% | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
S | 6 | 26-02-2026 |
123.0321
|
0.03% | 0.05% | 0.12% | 0.68% | 1.66% | 8.05% | 16.84 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
A | 6 | 26-02-2026 |
1,511.4237
|
0.03% | 0.40% | 0.57% | -0.30% | -1.37% | 13.95% | 22.77 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
APV DIGITA | 6 | 26-02-2026 |
1,195.7714
|
0.03% | 0.41% | 0.59% | -0.19% | -1.03% | 15.54% | FONDO MUTUO SECURITY DIGITAL AGRESIVO | |||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 26-02-2026 |
1,537.7381
|
0.03% | 0.41% | 0.59% | -0.23% | -1.15% | 14.99% | 24.07 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
A | 6 | 26-02-2026 |
1,353.7076
|
0.01% | 0.31% | 0.47% | -0.24% | -0.25% | 9.99% | 16.74 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV | 6 | 26-02-2026 |
1,115.3145
|
0.01% | 0.31% | 0.48% | -0.19% | -0.08% | 10.76% | FONDO MUTUO SECURITY DIGITAL BALANCEADO | |||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV DIGITA | 6 | 26-02-2026 |
1,207.0470
|
0.01% | 0.32% | 0.50% | -0.14% | 0.07% | 11.43% | FONDO MUTUO SECURITY DIGITAL BALANCEADO | |||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 26-02-2026 |
1,398.3109
|
0.01% | 0.31% | 0.49% | -0.18% | -0.05% | 10.88% | 18.65 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
A | 6 | 26-02-2026 |
1,286.7250
|
0.07% | 0.06% | 0.19% | 0.33% | 0.02% | 7.23% | 14.09 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV | 6 | 26-02-2026 |
1,085.8824
|
0.07% | 0.06% | 0.20% | 0.37% | 0.15% | 7.79% | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | |||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV DIGITA | 6 | 26-02-2026 |
1,156.5301
|
0.07% | 0.07% | 0.21% | 0.41% | 0.26% | 8.27% | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | |||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 26-02-2026 |
1,328.0265
|
0.07% | 0.06% | 0.20% | 0.37% | 0.14% | 7.75% | 15.19 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
A | 1 | 26-02-2026 |
1,281.0390
|
0.01% | 0.02% | 0.06% | 0.25% | 0.72% | 2.49% | 5.44 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
B | 1 | 26-02-2026 |
1,196.1235
|
0.01% | 0.02% | 0.06% | 0.25% | 0.74% | 2.91% | 6.76 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
C | 1 | 26-02-2026 |
1,245.7235
|
0.01% | 0.03% | 0.07% | 0.30% | 0.83% | 3.16% | 7.16 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
D | 1 | 26-02-2026 |
1,137.7977
|
0.01% | 0.03% | 0.07% | 0.31% | 0.97% | 4.13% | 9.31 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
S | 1 | 26-02-2026 |
1,301.8939
|
0.01% | 0.04% | 0.08% | 0.35% | 1.11% | 4.59% | 10.27 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
A | 4 | 26-02-2026 |
118.2734
|
-0.22% | 0.16% | 1.03% | 1.02% | 10.85% | 26.29% | 30.94 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
B | 4 | 26-02-2026 |
150.8870
|
-0.21% | 0.18% | 1.08% | 1.21% | 11.46% | 29.13% | 36.87 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
H | 4 | 26-02-2026 |
156.5649
|
0.00% | 0.00% | 0.00% | 0.97% | 11.07% | 27.98% | 34.68 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
I-APV | 4 | 26-02-2026 |
157.6554
|
-0.21% | 0.18% | 1.09% | 1.26% | 11.62% | 29.88% | 38.47 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
INSTITUCIO | 4 | 26-02-2026 |
110.0648
|
0.00% | 0.00% | 0.00% | 1.01% | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | |||||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
J | 4 | 26-02-2026 |
166.6825
|
-0.21% | 0.19% | 1.11% | 1.34% | 11.90% | 31.22% | 41.35 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
S | 4 | 26-02-2026 |
190.1982
|
-0.21% | 0.19% | 1.12% | 1.41% | 12.12% | 32.24% | 43.54 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 8055 |
SECURITY
|
FIRST
|
A | 3 | 26-02-2026 |
5,759.7962
|
0.04% | 0.07% | 0.12% | 0.64% | 1.35% | 6.73% | 14.58 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
B | 3 | 26-02-2026 |
1,794.2067
|
0.04% | 0.07% | 0.13% | 0.69% | 1.50% | 7.38% | 15.99 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
I-APV | 3 | 26-02-2026 |
8,103.3274
|
0.04% | 0.07% | 0.14% | 0.71% | 1.56% | 7.64% | 16.55 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
INSTITUCIO | 3 | 26-02-2026 |
4,555.0899
|
0.04% | 0.07% | 0.13% | 0.70% | FONDO MUTUO SECURITY FIRST | |||||
| 8055 |
SECURITY
|
FIRST
|
S | 3 | 26-02-2026 |
1,552.3867
|
0.05% | 0.08% | 0.15% | 0.79% | 1.30% | 8.13% | 18.19 | FONDO MUTUO SECURITY FIRST | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
A | 5 | 26-02-2026 |
363.3302
|
-0.24% | 1.30% | 0.79% | -1.03% | -0.48% | 14.72% | 32.72 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
B | 5 | 26-02-2026 |
702.7513
|
-0.23% | 1.32% | 0.84% | -0.85% | 0.09% | 17.41% | 39.01 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
H | 5 | 26-02-2026 |
3,308.6431
|
-0.23% | 1.31% | 0.83% | -0.89% | -0.05% | 16.71% | 37.36 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
I-APV | 5 | 26-02-2026 |
1,345.3457
|
-0.23% | 1.32% | 0.85% | -0.80% | 0.24% | 18.09% | 40.63 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
INSTITUCIO | 5 | 26-02-2026 |
2,889.4864
|
-0.23% | 1.32% | 0.85% | -0.82% | FONDO MUTUO SECURITY ACCIONES EEUU | |||||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
J | 5 | 26-02-2026 |
308.1058
|
-0.23% | 1.33% | 0.87% | -0.71% | 0.49% | 19.31% | 43.56 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
S | 5 | 26-02-2026 |
113.9864
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
A | 4 | 26-02-2026 |
260.0916
|
0.10% | 1.04% | 1.12% | 0.36% | 4.93% | 18.80% | 28.19 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
F | 4 | 26-02-2026 |
338.8911
|
0.10% | 1.05% | 1.15% | 0.49% | 5.36% | 20.79% | 32.52 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
FO | 4 | 26-02-2026 |
135.9953
|
0.11% | 1.07% | 1.19% | 0.65% | 5.84% | 23.04% | FONDO MUTUO SECURITY GLOBAL | |||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
H | 4 | 26-02-2026 |
183.1865
|
0.10% | 1.04% | 1.13% | 0.40% | 5.07% | 19.46% | 29.61 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
I-APV | 4 | 26-02-2026 |
402.6923
|
0.10% | 1.06% | 1.16% | 0.55% | 5.54% | 21.64% | 34.39 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
INSTITUCIO | 4 | 26-02-2026 |
203.8553
|
0.10% | 1.06% | 1.16% | 0.55% | FONDO MUTUO SECURITY GLOBAL | |||||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
J | 4 | 26-02-2026 |
212.1669
|
0.11% | 1.07% | 1.19% | 0.66% | 5.89% | 23.27% | 38.01 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
S | 4 | 26-02-2026 |
206.7395
|
0.11% | 1.08% | 1.20% | 0.72% | 6.09% | 24.22% | 40.14 | FONDO MUTUO SECURITY GLOBAL | ||
| 8118 |
SECURITY
|
GOLD
|
A | 3 | 26-02-2026 |
4,787.5620
|
0.04% | 0.06% | 0.13% | 0.67% | 1.09% | 5.62% | 15.59 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
B | 3 | 26-02-2026 |
5,104.7096
|
0.04% | 0.06% | 0.14% | 0.69% | 1.15% | 5.87% | 16.15 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
H | 3 | 26-02-2026 |
1,541.9021
|
0.04% | 0.05% | 0.12% | 0.63% | 0.98% | 5.12% | 14.51 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
I-APV | 3 | 26-02-2026 |
5,648.9758
|
0.04% | 0.06% | 0.15% | 0.73% | 1.28% | 6.39% | 17.29 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
INSTITUCIO | 3 | 26-02-2026 |
1,633.2348
|
0.04% | 0.06% | 0.14% | 0.69% | FONDO MUTUO SECURITY GOLD | |||||
| 8118 |
SECURITY
|
GOLD
|
J | 3 | 26-02-2026 |
1,701.4265
|
0.04% | 0.07% | 0.16% | 0.77% | 1.40% | 6.90% | 18.42 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
K | 3 | 26-02-2026 |
1,085.5202
|
0.04% | 0.06% | 0.15% | 0.74% | 1.30% | 6.50% | FONDO MUTUO SECURITY GOLD | |||
| 8118 |
SECURITY
|
GOLD
|
S | 3 | 26-02-2026 |
1,677.2909
|
0.04% | 0.07% | 0.16% | 0.79% | 1.45% | 7.14% | 18.94 | FONDO MUTUO SECURITY GOLD | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
A | 5 | 26-02-2026 |
0.9078
|
-1.39% | 0.87% | 0.89% | 1.17% | 19.34% | 56.41% | 24.49 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
B | 5 | 26-02-2026 |
1.4294
|
-1.39% | 0.88% | 0.93% | 1.37% | 20.05% | 60.77% | 32.29 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
FO | 5 | 26-02-2026 |
1,113.1147
|
-1.38% | 0.89% | 0.95% | 1.45% | FONDO MUTUO SECURITY latam | |||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
H | 5 | 26-02-2026 |
1,693.9243
|
-1.39% | 0.87% | 0.90% | 1.24% | 19.63% | 58.20% | 27.72 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
I | 5 | 26-02-2026 |
1.6322
|
-1.38% | 0.88% | 0.94% | 1.42% | 20.32% | 62.41% | 34.85 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
INSTITUCIO | 5 | 26-02-2026 |
1,423.2648
|
-1.39% | 0.88% | 0.93% | 1.36% | FONDO MUTUO SECURITY latam | |||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
J | 5 | 26-02-2026 |
1,447.5407
|
-1.38% | 0.89% | 0.96% | 1.47% | 20.43% | 62.57% | 34.88 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
S | 5 | 26-02-2026 |
1,938.5553
|
-1.38% | 0.90% | 0.97% | 1.53% | 20.66% | 63.83% | 36.97 | FONDO MUTUO SECURITY latam | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
A | 5 | 26-02-2026 |
932.9924
|
-0.76% | 1.13% | 2.17% | -5.16% | 7.87% | 40.71% | 51.71 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
B | 5 | 26-02-2026 |
1,244.4667
|
-0.75% | 1.15% | 2.20% | -5.03% | 8.29% | 42.90% | 56.48 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
D | 5 | 26-02-2026 |
1,607.4055
|
-0.75% | 1.16% | 2.22% | -4.94% | 8.62% | 44.70% | 60.44 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
I-APV | 5 | 26-02-2026 |
1,132.0716
|
-0.76% | 1.14% | 2.18% | -5.10% | 8.07% | 41.76% | 54.00 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
INSTITUCIO | 5 | 26-02-2026 |
1,701.7936
|
-0.75% | 1.15% | 2.21% | -4.98% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | |||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
J | 5 | 26-02-2026 |
1,327.9660
|
0.00% | 0.00% | 0.00% | -3.54% | 10.07% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
S | 5 | 26-02-2026 |
1,840.5623
|
-0.75% | 1.16% | 2.22% | -4.93% | 8.66% | 44.92% | 60.92 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 10481 |
SECURITY
|
JUGADO
|
A | 6 | 26-02-2026 |
1,540.1400
|
0.27% | 0.50% | 0.83% | -0.73% | -0.29% | 19.85% | 29.40 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV | 6 | 26-02-2026 |
1,331.9009
|
0.27% | 0.50% | 0.84% | -0.68% | -0.16% | 20.51% | FONDO MUTUO SECURITY JUGADO | |||
| 10481 |
SECURITY
|
JUGADO
|
APV DIGITA | 6 | 26-02-2026 |
1,310.8406
|
0.27% | 0.51% | 0.86% | -0.59% | 0.11% | 21.85% | FONDO MUTUO SECURITY JUGADO | |||
| 10481 |
SECURITY
|
JUGADO
|
DIGITAL | 6 | 26-02-2026 |
1,671.2813
|
0.27% | 0.51% | 0.85% | -0.63% | -0.01% | 21.25% | 31.15 | FONDO MUTUO SECURITY JUGADO | ||
| 8881 |
SECURITY
|
MID TERM
|
A | 2 | 26-02-2026 |
1,662.4829
|
0.03% | 0.05% | 0.09% | 0.36% | 0.72% | 3.60% | 9.52 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
B | 2 | 26-02-2026 |
1,875.2023
|
0.03% | 0.05% | 0.11% | 0.42% | 0.92% | 4.47% | 11.38 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
H | 2 | 26-02-2026 |
1,525.7468
|
0.03% | 0.05% | 0.10% | 0.40% | 0.84% | 4.12% | 10.62 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
I-APV | 2 | 26-02-2026 |
1,982.5962
|
0.03% | 0.06% | 0.12% | 0.47% | 1.03% | 4.90% | 12.29 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
INSTITUCIO | 2 | 26-02-2026 |
1,402.6439
|
0.03% | 0.05% | 0.11% | 0.43% | FONDO MUTUO SECURITY MID TERM | |||||
| 8881 |
SECURITY
|
MID TERM
|
J | 2 | 26-02-2026 |
1,576.2484
|
0.04% | 0.06% | 0.13% | 0.50% | 1.15% | 5.41% | 13.37 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
S | 2 | 26-02-2026 |
1,562.5518
|
0.04% | 0.06% | 0.13% | 0.52% | 1.20% | 5.64% | 13.87 | FONDO MUTUO SECURITY MID TERM | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
A | 6 | 26-02-2026 |
1,218.2498
|
0.02% | 0.12% | 0.11% | 0.35% | 1.16% | 3.87% | 10.46 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
B | 6 | 26-02-2026 |
1,234.7922
|
0.03% | 0.13% | 0.12% | 0.39% | 1.23% | 4.02% | 10.74 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
FO | 6 | 26-02-2026 |
1,194.6630
|
0.03% | 0.13% | 0.14% | 0.46% | 1.35% | 4.30% | 11.26 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
INSTITUCIO | 6 | 26-02-2026 |
1,245.4128
|
0.03% | 0.13% | 0.13% | 0.42% | 1.28% | FONDO MUTUO SECURITY MID TERM GLOBAL | ||||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
S | 6 | 26-02-2026 |
1,221.9975
|
0.03% | 0.14% | 0.15% | 0.52% | 1.53% | 4.72% | 12.48 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 8986 |
SECURITY
|
MID TERM UF
|
A | 2 | 26-02-2026 |
1,754.6226
|
0.03% | 0.04% | 0.09% | 0.32% | 0.43% | 2.94% | 10.01 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
B | 2 | 26-02-2026 |
1,900.6246
|
0.03% | 0.04% | 0.10% | 0.39% | 0.65% | 4.12% | 12.33 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
H | 2 | 26-02-2026 |
1,540.4907
|
0.03% | 0.04% | 0.09% | 0.34% | 0.47% | 3.10% | 10.34 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
I-APV | 2 | 26-02-2026 |
1,837.0260
|
0.03% | 0.04% | 0.10% | 0.38% | 0.59% | 3.62% | 11.45 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
INSTITUCIO | 2 | 26-02-2026 |
1,568.2726
|
0.04% | 0.04% | 0.11% | 0.39% | FONDO MUTUO SECURITY MID TERM UF | |||||
| 8986 |
SECURITY
|
MID TERM UF
|
S | 2 | 26-02-2026 |
1,386.3887
|
0.04% | 0.05% | 0.13% | 0.48% | 0.66% | 4.66% | 14.04 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
A | 4 | 26-02-2026 |
225.2117
|
-0.09% | 1.95% | 2.76% | 4.69% | 15.35% | 37.13% | 43.13 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
B | 4 | 26-02-2026 |
411.0831
|
-0.08% | 1.97% | 2.80% | 4.89% | 16.01% | 40.35% | 49.92 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
H | 4 | 26-02-2026 |
150.7635
|
-0.08% | 1.96% | 2.78% | 4.79% | 15.69% | 38.78% | 46.60 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
I-APV | 4 | 26-02-2026 |
403.9233
|
-0.08% | 1.97% | 2.81% | 4.91% | 16.09% | 40.74% | 50.76 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
INSTITUCIO | 4 | 26-02-2026 |
148.6680
|
0.00% | 0.00% | 0.00% | 2.39% | FONDO MUTUO SECURITY EMERGING MARKET | |||||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
J | 4 | 26-02-2026 |
140.6697
|
-0.07% | 1.98% | 2.83% | 5.03% | 16.48% | 42.62% | 54.82 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
S | 4 | 26-02-2026 |
164.6073
|
-0.07% | 1.99% | 2.85% | 5.09% | 16.70% | 43.73% | 57.21 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
A | 1 | 26-02-2026 |
2,225.8483
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.85% | 9.01 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
B | 1 | 26-02-2026 |
1,438.4560
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 4.04% | 9.43 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
C | 1 | 26-02-2026 |
3,575.2016
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.16% | 9.67 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
D | 1 | 26-02-2026 |
1,708.2598
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.46% | 10.31 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
E | 1 | 26-02-2026 |
1,555.7825
|
0.01% | 0.04% | 0.09% | 0.36% | 1.09% | 4.67% | 10.76 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
G | 1 | 26-02-2026 |
1,132.0328
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.49 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
H | 1 | 26-02-2026 |
1,203.4498
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.89% | 11.27 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
I | 1 | 26-02-2026 |
1,496.1039
|
0.01% | 0.03% | 0.08% | 0.34% | 1.00% | 4.31% | 9.98 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
S | 1 | 26-02-2026 |
1,578.4622
|
0.01% | 0.04% | 0.09% | 0.40% | 1.19% | 5.09% | 11.64 | FONDO MUTUO SECURITY PLUS | ||
| 8916 |
SURA
|
EMERGENTES
|
A | 6 | 26-02-2026 |
1,493.0792
|
-0.11% | 0.82% | 1.83% | 3.94% | 6.59% | 23.98% | 24.19 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
C | 6 | 26-02-2026 |
1,988.7500
|
-0.11% | 0.83% | 1.87% | 4.10% | 7.07% | 26.29% | 28.96 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
F | 6 | 26-02-2026 |
2,006.3884
|
-0.11% | 0.83% | 1.86% | 4.07% | 6.98% | 26.32% | 29.27 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
H | 6 | 26-02-2026 |
1,876.3783
|
-0.10% | 0.84% | 1.89% | 4.19% | 7.37% | 27.59% | 31.28 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
I | 6 | 26-02-2026 |
1,759.6992
|
-0.11% | 0.84% | 1.88% | 4.15% | 7.26% | 9.58% | 12.60 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
L | 6 | 26-02-2026 |
1,146.5223
|
-0.10% | 0.84% | 1.89% | 4.20% | 7.40% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SC | 6 | 26-02-2026 |
1,046.8141
|
-0.10% | 0.85% | 1.91% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||||
| 8916 |
SURA
|
EMERGENTES
|
SCA | 6 | 26-02-2026 |
1,043.7200
|
-0.10% | 0.85% | 1.91% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||||
| 8916 |
SURA
|
EMERGENTES
|
SI | 6 | 26-02-2026 |
1,106.9306
|
-0.10% | 0.85% | 1.91% | 2.32% | 2.32% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SURA | 6 | 26-02-2026 |
847.6427
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
V1 | 6 | 26-02-2026 |
1,166.0813
|
-0.11% | 0.84% | 1.89% | 4.17% | 7.30% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
V2 | 6 | 26-02-2026 |
1,168.0519
|
-0.10% | 0.84% | 1.89% | 4.19% | 7.37% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
A | 6 | 26-02-2026 |
1,070.7161
|
0.03% | 0.04% | 0.09% | 0.54% | 0.86% | 4.01% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
C | 6 | 26-02-2026 |
1,075.0461
|
0.03% | 0.04% | 0.09% | 0.55% | 0.92% | 4.26% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
F | 6 | 26-02-2026 |
1,081.7614
|
0.03% | 0.04% | 0.10% | 0.60% | 1.06% | 4.81% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
H | 6 | 26-02-2026 |
1,082.8889
|
0.03% | 0.04% | 0.10% | 0.60% | 1.08% | 4.89% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
I | 6 | 26-02-2026 |
1,082.3344
|
0.03% | 0.04% | 0.10% | 0.61% | 1.10% | 4.97% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
L | 6 | 26-02-2026 |
1,028.5338
|
0.03% | 0.04% | 0.10% | 0.62% | 1.12% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SC | 6 | 26-02-2026 |
1,010.1821
|
0.03% | 0.04% | 0.10% | 0.62% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SCA | 6 | 26-02-2026 |
1,009.0895
|
0.04% | 0.05% | 0.12% | 0.68% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SI | 6 | 26-02-2026 |
1,028.0028
|
0.03% | 0.05% | 0.11% | 0.63% | 1.15% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SURA | 6 | 26-02-2026 |
1,000.2367
|
0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V1 | 6 | 26-02-2026 |
1,031.5321
|
0.04% | 0.05% | 0.11% | 0.65% | 1.20% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V2 | 6 | 26-02-2026 |
1,029.7120
|
0.03% | 0.05% | 0.10% | 0.62% | 1.13% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
A | 6 | 26-02-2026 |
1,977.4853
|
0.02% | 0.55% | 0.70% | 0.70% | 1.52% | 15.05% | 20.10 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
C | 6 | 26-02-2026 |
2,325.3729
|
0.02% | 0.57% | 0.73% | 0.84% | 1.95% | 17.13% | 24.60 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
F | 6 | 26-02-2026 |
2,335.7394
|
0.03% | 0.57% | 0.74% | 0.88% | 2.04% | 17.37% | 24.89 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
H | 6 | 26-02-2026 |
2,500.9454
|
0.03% | 0.58% | 0.75% | 0.93% | 2.20% | 18.29% | 27.11 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
I | 6 | 26-02-2026 |
2,573.5851
|
0.03% | 0.57% | 0.75% | 0.92% | 2.16% | 18.14% | 26.83 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
L | 6 | 26-02-2026 |
2,384.3085
|
0.03% | 0.58% | 0.75% | 0.93% | 2.22% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SC | 6 | 26-02-2026 |
1,021.8730
|
0.03% | 0.57% | 0.75% | 0.92% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SCA | 6 | 26-02-2026 |
1,021.7359
|
0.03% | 0.58% | 0.75% | 0.94% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SI | 6 | 26-02-2026 |
1,076.1634
|
0.03% | 0.58% | 0.75% | 0.94% | 2.23% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V1 | 6 | 26-02-2026 |
1,093.2625
|
0.03% | 0.58% | 0.76% | 0.96% | 2.29% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V2 | 6 | 26-02-2026 |
1,093.7903
|
0.03% | 0.58% | 0.76% | 0.96% | 2.31% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
A | 6 | 26-02-2026 |
1,679.5122
|
-0.05% | 0.35% | 0.50% | 0.67% | 1.58% | 11.88% | 18.13 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
C | 6 | 26-02-2026 |
1,845.2782
|
-0.04% | 0.36% | 0.52% | 0.75% | 1.88% | 13.17% | 20.88 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
F | 6 | 26-02-2026 |
1,850.8986
|
-0.04% | 0.36% | 0.53% | 0.79% | 1.94% | 13.40% | 21.12 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
H | 6 | 26-02-2026 |
1,956.3809
|
-0.04% | 0.36% | 0.53% | 0.82% | 2.04% | 13.99% | 22.67 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
I | 6 | 26-02-2026 |
1,887.3801
|
-0.04% | 0.36% | 0.53% | 0.79% | 1.95% | 13.58% | 21.68 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
L | 6 | 26-02-2026 |
1,988.6291
|
-0.04% | 0.36% | 0.54% | 0.83% | 2.06% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SC | 6 | 26-02-2026 |
1,016.6035
|
-0.04% | 0.36% | 0.53% | 0.81% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SCA | 6 | 26-02-2026 |
1,016.8787
|
-0.04% | 0.36% | 0.53% | 0.82% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SI | 6 | 26-02-2026 |
1,061.5585
|
-0.04% | 0.36% | 0.53% | 0.83% | 2.07% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V1 | 6 | 26-02-2026 |
1,107.3683
|
-0.04% | 0.37% | 0.54% | 0.84% | 2.11% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V2 | 6 | 26-02-2026 |
1,107.7271
|
-0.04% | 0.37% | 0.54% | 0.85% | 2.12% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
A | 6 | 26-02-2026 |
1,550.7956
|
-0.04% | 0.11% | 0.25% | 0.82% | 1.45% | 9.30% | 15.27 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
C | 6 | 26-02-2026 |
1,953.6807
|
-0.04% | 0.12% | 0.26% | 0.85% | 1.55% | 9.82% | 17.26 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
F | 6 | 26-02-2026 |
1,967.5239
|
-0.04% | 0.12% | 0.27% | 0.88% | 1.65% | 10.29% | 17.71 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
H | 6 | 26-02-2026 |
1,821.0089
|
-0.04% | 0.12% | 0.26% | 0.87% | 1.60% | 10.19% | 18.08 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
I | 6 | 26-02-2026 |
1,420.2220
|
-0.04% | 0.12% | 0.27% | 0.89% | 1.68% | 6.12% | 6.12 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
L | 6 | 26-02-2026 |
1,066.7483
|
-0.04% | 0.12% | 0.27% | 0.91% | 1.73% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SC | 6 | 26-02-2026 |
1,015.8420
|
-0.04% | 0.12% | 0.27% | 0.91% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SCA | 6 | 26-02-2026 |
1,017.2154
|
-0.04% | 0.12% | 0.27% | 0.91% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SI | 6 | 26-02-2026 |
1,042.7270
|
-0.04% | 0.12% | 0.28% | 0.91% | 1.72% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V1 | 6 | 26-02-2026 |
1,074.2171
|
-0.04% | 0.12% | 0.28% | 0.93% | 1.79% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V2 | 6 | 26-02-2026 |
1,074.5927
|
-0.04% | 0.12% | 0.28% | 0.93% | 1.80% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
A | 3 | 26-02-2026 |
2,194.1819
|
0.04% | 0.05% | 0.11% | 0.69% | 1.26% | 6.00% | 15.36 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
C | 3 | 26-02-2026 |
2,348.3644
|
0.04% | 0.06% | 0.12% | 0.74% | 1.41% | 6.61% | 16.77 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
F | 3 | 26-02-2026 |
2,370.6314
|
0.04% | 0.06% | 0.12% | 0.76% | 1.47% | 6.91% | 17.37 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
H | 3 | 26-02-2026 |
2,129.5944
|
0.04% | 0.06% | 0.13% | 0.78% | 1.52% | 7.19% | 18.17 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
I | 3 | 26-02-2026 |
2,054.4577
|
0.04% | 0.06% | 0.13% | 0.79% | 1.54% | 7.16% | 17.86 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
L | 3 | 26-02-2026 |
1,042.5085
|
0.04% | 0.06% | 0.13% | 0.79% | 1.56% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SC | 3 | 26-02-2026 |
1,014.2612
|
0.04% | 0.06% | 0.13% | 0.78% | FONDO MUTUO SURA RENTA BONOS CHILE | |||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SCA | 3 | 26-02-2026 |
1,015.0894
|
0.04% | 0.06% | 0.13% | 0.80% | FONDO MUTUO SURA RENTA BONOS CHILE | |||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SI | 3 | 26-02-2026 |
1,039.2433
|
0.04% | 0.06% | 0.13% | 0.80% | 1.58% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SURA | 3 | 26-02-2026 |
1,614.9072
|
0.04% | 0.07% | 0.14% | 0.86% | 1.76% | 8.11% | 19.96 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V1 | 3 | 26-02-2026 |
1,044.8070
|
0.04% | 0.06% | 0.13% | 0.82% | 1.63% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V2 | 3 | 26-02-2026 |
1,044.1262
|
0.04% | 0.06% | 0.13% | 0.81% | 1.60% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
A | 3 | 26-02-2026 |
1,863.2478
|
0.04% | 0.07% | 0.15% | 0.67% | 1.31% | 7.55% | 17.45 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
C | 3 | 26-02-2026 |
2,033.1479
|
0.04% | 0.08% | 0.16% | 0.73% | 1.47% | 8.19% | 18.89 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
F | 3 | 26-02-2026 |
2,048.0451
|
0.04% | 0.08% | 0.16% | 0.73% | 1.46% | 8.28% | 19.09 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
H | 3 | 26-02-2026 |
1,946.0254
|
0.04% | 0.08% | 0.17% | 0.76% | 1.58% | 8.76% | 20.29 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
I | 3 | 26-02-2026 |
1,453.4875
|
0.04% | 0.08% | 0.17% | 0.75% | 1.54% | 8.61% | 19.88 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
L | 3 | 26-02-2026 |
1,058.2152
|
0.04% | 0.08% | 0.17% | 0.77% | 1.59% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SC | 3 | 26-02-2026 |
1,010.0753
|
0.04% | 0.08% | 0.17% | 0.74% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | |||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SCA | 3 | 26-02-2026 |
1,011.7122
|
0.05% | 0.09% | 0.19% | 0.82% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | |||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SI | 3 | 26-02-2026 |
1,048.3694
|
0.04% | 0.08% | 0.17% | 0.76% | 1.58% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SURA | 3 | 26-02-2026 |
1,640.0086
|
0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 8.75% | 21.18 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
V1 | 3 | 26-02-2026 |
1,058.3258
|
0.04% | 0.09% | 0.18% | 0.78% | 1.64% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
V2 | 3 | 26-02-2026 |
1,057.9970
|
0.04% | 0.09% | 0.18% | 0.78% | 1.63% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
A | 2 | 26-02-2026 |
1,537.5124
|
0.02% | 0.04% | 0.08% | 0.39% | 0.86% | 4.20% | 10.71 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
C | 2 | 26-02-2026 |
1,603.6769
|
0.02% | 0.04% | 0.09% | 0.41% | 0.93% | 4.43% | 11.34 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
F | 2 | 26-02-2026 |
1,642.8692
|
0.02% | 0.04% | 0.09% | 0.41% | 0.92% | 4.51% | 11.70 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
H | 2 | 26-02-2026 |
1,673.5397
|
0.02% | 0.05% | 0.09% | 0.43% | 1.00% | 4.82% | 12.28 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
I | 2 | 26-02-2026 |
1,692.9586
|
0.02% | 0.05% | 0.10% | 0.45% | 1.04% | 4.96% | 12.51 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
L | 2 | 26-02-2026 |
1,034.9253
|
0.02% | 0.05% | 0.10% | 0.45% | 1.04% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SC | 2 | 26-02-2026 |
1,009.6354
|
0.03% | 0.05% | 0.11% | 0.51% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | |||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SCA | 2 | 26-02-2026 |
1,005.6258
|
0.03% | 0.05% | 0.11% | 0.52% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | |||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SI | 2 | 26-02-2026 |
1,016.7451
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SURA | 2 | 26-02-2026 |
1,560.2830
|
0.03% | 0.05% | 0.11% | 0.51% | 1.24% | 5.78% | 14.01 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
V1 | 2 | 26-02-2026 |
1,037.5463
|
0.02% | 0.05% | 0.10% | 0.47% | 1.11% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
V2 | 2 | 26-02-2026 |
1,037.2289
|
0.02% | 0.05% | 0.10% | 0.47% | 1.10% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
A | 2 | 26-02-2026 |
1,298.2019
|
0.03% | 0.04% | 0.09% | 0.42% | 0.64% | 3.65% | 11.34 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
C | 2 | 26-02-2026 |
1,314.2964
|
0.03% | 0.04% | 0.09% | 0.44% | 0.69% | 3.84% | 11.92 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
F | 2 | 26-02-2026 |
1,321.6920
|
0.03% | 0.04% | 0.09% | 0.43% | 0.68% | 3.90% | 12.32 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
H | 2 | 26-02-2026 |
1,322.2387
|
0.03% | 0.05% | 0.10% | 0.46% | 0.76% | 4.23% | 12.77 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
I | 2 | 26-02-2026 |
1,329.8167
|
0.03% | 0.05% | 0.10% | 0.46% | 0.78% | 4.29% | 12.77 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
L | 2 | 26-02-2026 |
1,029.8930
|
0.03% | 0.05% | 0.10% | 0.47% | 0.80% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SC | 2 | 26-02-2026 |
1,007.6409
|
0.03% | 0.05% | 0.12% | 0.54% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SCA | 2 | 26-02-2026 |
1,005.1025
|
0.03% | 0.05% | 0.12% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SI | 2 | 26-02-2026 |
1,023.0244
|
0.03% | 0.05% | 0.11% | 0.49% | 0.83% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SURA | 2 | 26-02-2026 |
1,095.5501
|
0.03% | 0.05% | 0.12% | 0.54% | 1.00% | 5.19% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
V1 | 2 | 26-02-2026 |
1,032.5629
|
0.03% | 0.05% | 0.11% | 0.49% | 0.87% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
V2 | 2 | 26-02-2026 |
1,032.2333
|
0.03% | 0.05% | 0.11% | 0.49% | 0.86% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
A | 1 | 26-02-2026 |
1,819.1216
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.54% | 8.28 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
AFP | 1 | 26-02-2026 |
1,367.0821
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.96% | 10.56 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
C | 1 | 26-02-2026 |
1,891.9313
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.96% | 9.21 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
F | 1 | 26-02-2026 |
1,766.3191
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 4.10% | 9.59 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
H | 1 | 26-02-2026 |
1,543.8820
|
0.01% | 0.03% | 0.08% | 0.32% | 0.99% | 4.24% | 9.76 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
I | 1 | 26-02-2026 |
1,601.3518
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.50% | 10.42 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
L | 1 | 26-02-2026 |
1,025.6794
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SC | 1 | 26-02-2026 |
1,006.5988
|
0.01% | 0.03% | 0.08% | 0.33% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | |||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SCA | 1 | 26-02-2026 |
1,007.1689
|
0.01% | 0.03% | 0.08% | 0.34% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | |||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SI | 1 | 26-02-2026 |
1,026.1186
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SURA | 1 | 26-02-2026 |
1,378.3052
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.10% | 11.56 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
V1 | 1 | 26-02-2026 |
1,026.7980
|
0.01% | 0.04% | 0.08% | 0.35% | 1.08% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
V2 | 1 | 26-02-2026 |
1,026.4782
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
A | 6 | 26-02-2026 |
1,777.6304
|
0.38% | -0.70% | -0.55% | 0.49% | -6.37% | -4.35% | -4.41 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
C | 6 | 26-02-2026 |
1,994.1597
|
0.38% | -0.69% | -0.55% | 0.52% | -6.25% | -3.72% | -2.98 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
F | 6 | 26-02-2026 |
2,083.9109
|
0.38% | -0.69% | -0.54% | 0.53% | -6.22% | -3.51% | -2.65 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
H | 6 | 26-02-2026 |
1,923.7521
|
0.38% | -0.69% | -0.54% | 0.54% | -6.18% | -3.46% | -2.04 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
I | 6 | 26-02-2026 |
1,284.5712
|
0.38% | -0.69% | -0.54% | 0.54% | -6.17% | -6.76% | -6.76 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
L | 6 | 26-02-2026 |
934.6997
|
0.00% | 0.00% | 0.00% | 0.78% | -5.94% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
SC | 6 | 26-02-2026 |
1,000.1667
|
0.38% | -0.66% | -0.50% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
SCA | 6 | 26-02-2026 |
1,012.1976
|
0.38% | -0.69% | -0.51% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
SI | 6 | 26-02-2026 |
1,008.6000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
SURA | 6 | 26-02-2026 |
1,006.6933
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
V1 | 6 | 26-02-2026 |
947.4599
|
0.38% | -0.69% | -0.54% | 0.56% | -6.13% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
V2 | 6 | 26-02-2026 |
948.2889
|
0.38% | -0.69% | -0.53% | 0.57% | -6.10% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
A | 3 | 26-02-2026 |
1,590.9752
|
0.04% | 0.03% | 0.09% | 0.73% | 1.10% | 4.78% | 13.76 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
C | 3 | 26-02-2026 |
1,714.9656
|
0.04% | 0.04% | 0.10% | 0.78% | 1.25% | 5.43% | 15.22 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
F | 3 | 26-02-2026 |
1,728.4418
|
0.04% | 0.04% | 0.10% | 0.78% | 1.24% | 5.49% | 15.38 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
H | 3 | 26-02-2026 |
1,820.0127
|
0.04% | 0.04% | 0.10% | 0.79% | 1.28% | 5.62% | 16.06 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
I | 3 | 26-02-2026 |
1,687.3432
|
0.04% | 0.04% | 0.10% | 0.79% | 1.27% | 5.56% | 15.49 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
L | 3 | 26-02-2026 |
1,042.5983
|
0.04% | 0.04% | 0.11% | 0.82% | 1.35% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SC | 3 | 26-02-2026 |
1,010.6635
|
0.04% | 0.04% | 0.11% | 0.81% | FONDO MUTUO SURA RENTA LOCAL UF | |||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SCA | 3 | 26-02-2026 |
1,012.9769
|
0.04% | 0.04% | 0.11% | 0.82% | FONDO MUTUO SURA RENTA LOCAL UF | |||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SI | 3 | 26-02-2026 |
1,032.5245
|
0.04% | 0.04% | 0.11% | 0.83% | 1.36% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SURA | 3 | 26-02-2026 |
1,694.2774
|
0.04% | 0.05% | 0.12% | 0.89% | 1.57% | 6.79% | 18.22 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
V1 | 3 | 26-02-2026 |
1,044.8282
|
0.04% | 0.04% | 0.11% | 0.84% | 1.44% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
V2 | 3 | 26-02-2026 |
1,044.8460
|
0.04% | 0.04% | 0.12% | 0.84% | 1.44% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
A | 5 | 26-02-2026 |
1,366.6079
|
-0.48% | 1.39% | 1.97% | -5.05% | 8.57% | 43.33% | 56.10 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
C | 5 | 26-02-2026 |
3,026.9279
|
-0.48% | 1.40% | 1.98% | -5.03% | 9.11% | 48.91% | 69.81 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
F | 5 | 26-02-2026 |
1,340.3774
|
-0.48% | 1.40% | 1.99% | -4.99% | 8.77% | 44.39% | 58.70 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
H | 5 | 26-02-2026 |
2,045.2356
|
-0.47% | 1.41% | 2.01% | -4.92% | 9.51% | 50.85% | 73.68 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
I | 5 | 26-02-2026 |
1,630.0141
|
-0.47% | 1.41% | 2.01% | -4.92% | 9.01% | 45.39% | 59.74 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
L | 5 | 26-02-2026 |
1,342.6460
|
-0.47% | 1.41% | 2.01% | -4.91% | 9.53% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SC | 5 | 26-02-2026 |
1,053.1447
|
-0.47% | 1.41% | 2.00% | -4.94% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||||
| 8685 |
SURA
|
SELECCION ACCION
|
SCA | 5 | 26-02-2026 |
1,053.8791
|
-0.47% | 1.41% | 2.01% | -4.92% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||||
| 8685 |
SURA
|
SELECCION ACCION
|
SI | 5 | 26-02-2026 |
1,359.0871
|
-0.47% | 1.41% | 2.01% | -4.92% | 9.03% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SURA | 5 | 26-02-2026 |
1,684.3354
|
-0.47% | 1.42% | 2.03% | -4.84% | 9.28% | 47.41% | 65.75 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
V1 | 5 | 26-02-2026 |
1,314.8387
|
-0.47% | 1.41% | 2.01% | -4.91% | 9.02% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
V2 | 5 | 26-02-2026 |
1,325.9293
|
-0.47% | 1.41% | 2.01% | -4.90% | 9.58% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
A | 6 | 26-02-2026 |
3,617.3158
|
1.31% | 0.31% | 0.42% | 0.97% | -3.46% | 7.56% | 13.10 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
C | 6 | 26-02-2026 |
5,132.2659
|
1.32% | 0.33% | 0.46% | 1.12% | -3.03% | 9.61% | 17.79 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
F | 6 | 26-02-2026 |
4,812.1000
|
1.32% | 0.33% | 0.46% | 1.13% | -3.00% | 9.72% | 17.93 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
H | 6 | 26-02-2026 |
4,538.5794
|
1.32% | 0.34% | 0.48% | 1.23% | -2.71% | 10.97% | 20.57 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
I | 6 | 26-02-2026 |
2,938.3964
|
1.32% | 0.34% | 0.48% | 1.21% | -2.79% | 10.39% | 18.99 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
L | 6 | 26-02-2026 |
992.4711
|
1.32% | 0.34% | 0.49% | 1.24% | -2.70% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SC | 6 | 26-02-2026 |
989.7872
|
1.32% | 0.34% | 0.48% | 1.20% | FONDO MUTUO SURA SELECCION GLOBAL | |||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SCA | 6 | 26-02-2026 |
989.2107
|
1.32% | 0.34% | 0.48% | 1.22% | FONDO MUTUO SURA SELECCION GLOBAL | |||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SI | 6 | 26-02-2026 |
991.6272
|
1.32% | 0.34% | 0.48% | 1.21% | -2.71% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V1 | 6 | 26-02-2026 |
1,013.9046
|
1.32% | 0.34% | 0.48% | 1.22% | -2.75% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V2 | 6 | 26-02-2026 |
1,015.3194
|
1.32% | 0.34% | 0.49% | 1.24% | -2.70% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
A | 5 | 26-02-2026 |
1,630.4686
|
-1.12% | -0.32% | -0.25% | 1.15% | 10.32% | 43.29% | 14.65 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
C | 5 | 26-02-2026 |
2,540.1781
|
-1.12% | -0.30% | -0.21% | 1.30% | 10.79% | 45.85% | 18.97 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
F | 5 | 26-02-2026 |
1,920.6113
|
-1.12% | -0.30% | -0.21% | 1.30% | 10.81% | 46.09% | 19.41 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
H | 5 | 26-02-2026 |
1,270.1826
|
-1.12% | -0.30% | -0.20% | 1.36% | 11.00% | 27.02% | 27.02 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
I | 5 | 26-02-2026 |
1,631.0665
|
-1.12% | -0.30% | -0.20% | -1.10% | -1.10% | -1.10% | -1.10 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
L | 5 | 26-02-2026 |
1,270.5775
|
-1.12% | -0.30% | -0.20% | 1.36% | 11.01% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SC | 5 | 26-02-2026 |
1,036.0684
|
-1.12% | -0.30% | -0.20% | 1.35% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||||
| 8684 |
SURA
|
SELECCION LATAM
|
SCA | 5 | 26-02-2026 |
1,047.8401
|
-1.12% | -0.30% | -0.20% | 1.37% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||||
| 8684 |
SURA
|
SELECCION LATAM
|
SI | 5 | 26-02-2026 |
1,123.0987
|
-1.11% | -0.29% | -0.18% | 1.73% | 1.73% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SURA | 5 | 26-02-2026 |
1,420.9143
|
-1.11% | -0.29% | -0.18% | 1.47% | 11.35% | 34.64% | 12.82 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
V1 | 5 | 26-02-2026 |
1,276.3211
|
-1.12% | -0.30% | -0.20% | 1.37% | 11.02% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
V2 | 5 | 26-02-2026 |
1,278.6519
|
-1.11% | -0.30% | -0.19% | 1.39% | 11.10% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
A | 1 | 26-02-2026 |
112.7997
|
0.01% | 0.02% | 0.05% | 0.23% | 0.71% | 3.08% | 7.17 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
F | 1 | 26-02-2026 |
113.6157
|
0.01% | 0.02% | 0.05% | 0.24% | 0.76% | 3.35% | 7.82 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
I | 1 | 26-02-2026 |
113.7814
|
0.01% | 0.03% | 0.06% | 0.26% | 0.81% | 3.52% | 8.11 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SC | 1 | 26-02-2026 |
100.4830
|
0.01% | 0.03% | 0.06% | 0.27% | FONDO MUTUO SURA MONEY MARKET DÓLAR | |||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SI | 1 | 26-02-2026 |
102.0012
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SURA | 1 | 26-02-2026 |
117.0748
|
0.01% | 0.03% | 0.08% | 0.33% | 1.03% | 4.37% | 9.82 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 8915 |
SURA
|
USA
|
A | 6 | 26-02-2026 |
5,227.9772
|
1.16% | 0.00% | -0.28% | -0.88% | -6.76% | 2.68% | 11.66 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
C | 6 | 26-02-2026 |
7,116.5015
|
1.16% | 0.01% | -0.25% | -0.74% | -6.37% | 4.49% | 16.07 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
F | 6 | 26-02-2026 |
7,023.0079
|
1.16% | 0.01% | -0.25% | -0.74% | -6.39% | 4.57% | 16.18 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
H | 6 | 26-02-2026 |
4,234.9132
|
1.16% | 0.01% | -0.24% | -0.69% | -6.23% | 5.23% | 17.55 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
I | 6 | 26-02-2026 |
4,092.1070
|
1.16% | 0.02% | -0.23% | -0.67% | -6.18% | 5.33% | 17.50 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
L | 6 | 26-02-2026 |
979.1121
|
1.16% | 0.02% | -0.23% | -0.66% | -6.14% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SC | 6 | 26-02-2026 |
964.5100
|
1.17% | 0.03% | -0.21% | -0.55% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||||
| 8915 |
SURA
|
USA
|
SCA | 6 | 26-02-2026 |
997.4021
|
1.18% | 0.04% | -0.18% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||||
| 8915 |
SURA
|
USA
|
SI | 6 | 26-02-2026 |
952.0452
|
1.16% | 0.02% | -0.23% | -0.66% | -6.15% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SURA | 6 | 26-02-2026 |
2,014.5818
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.52% | 24.73 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
V1 | 6 | 26-02-2026 |
998.5890
|
1.16% | 0.02% | -0.23% | -0.65% | -6.13% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
V2 | 6 | 26-02-2026 |
999.5194
|
1.17% | 0.02% | -0.23% | -0.64% | -6.10% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
A | 5 | 25-02-2026 |
2,493.1392
|
1.60% | 2.17% | 1.57% | -4.41% | 10.07% | 48.79% | 67.56 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B | 5 | 25-02-2026 |
1,874.1806
|
1.60% | 2.17% | 1.59% | -4.36% | 10.24% | 49.53% | 68.39 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
G | 5 | 25-02-2026 |
1,978.5505
|
1.61% | 2.18% | 1.62% | -4.30% | 10.15% | 50.33% | 70.51 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
I | 5 | 25-02-2026 |
2,180.0716
|
1.61% | 2.18% | 1.60% | -4.34% | 10.44% | 50.31% | 69.67 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
S | 5 | 25-02-2026 |
80,193.4090
|
1.61% | 2.19% | -85.70% | -84.18% | 28.25% | FONDO MUTUO TOESCA CHILE EQUITIES | ||||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
S | 5 | 25-02-2026 |
1,013.9308
|
1.02% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | ||||||||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
T | 5 | 25-02-2026 |
1,800.7735
|
1.02% | 2.03% | 2.03% | -2.90% | 9.93% | 50.43% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | |||
| 10383 |
TOESCA
|
TOESCA WALLET HOLDO
|
A | 5 | 25-02-2026 |
128.5283
|
0.01% | 0.06% | 0.09% | 0.36% | 1.01% | 5.56% | 12.29 | FONDO MUTUO TOESCA WALLET HOLDO | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
A | 5 | 26-02-2026 |
1,260.1078
|
-0.76% | 1.13% | 2.15% | -5.25% | 7.56% | 39.27% | 49.01 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
B-APV/APVC | 5 | 26-02-2026 |
1,316.4859
|
-0.76% | 1.13% | 2.16% | -5.20% | 7.71% | 40.06% | 50.72 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL -Z | 5 | 26-02-2026 |
1,802.6460
|
-0.75% | 1.16% | 2.22% | -4.97% | 8.51% | 44.33% | 60.03 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL-Z APV/ | 5 | 26-02-2026 |
1,799.4088
|
-0.75% | 1.16% | 2.22% | -4.97% | 8.51% | 44.30% | 59.79 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
CUI | 5 | 26-02-2026 |
1,112.0606
|
-0.76% | 1.13% | 2.15% | -5.25% | 7.56% | 39.27% | 49.01 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
D | 5 | 26-02-2026 |
1,673.4520
|
-0.75% | 1.15% | 2.22% | -4.99% | 8.46% | 44.02% | 59.40 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
E | 5 | 26-02-2026 |
1,427.6232
|
-0.75% | 1.15% | 2.22% | -4.98% | 8.49% | 44.20% | 59.81 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
N | 5 | 26-02-2026 |
1,963.2595
|
-0.75% | 1.15% | 2.22% | -4.98% | 8.48% | 44.14% | 59.67 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
R | 5 | 26-02-2026 |
1,758.6826
|
-0.75% | 1.15% | 2.22% | -4.97% | 8.50% | 44.26% | 59.93 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W | 5 | 26-02-2026 |
1,870.1968
|
-0.75% | 1.15% | 2.20% | -5.05% | 8.23% | 42.79% | 56.27 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W-APV | 5 | 26-02-2026 |
1,965.6569
|
-0.75% | 1.15% | 2.21% | -5.00% | 8.39% | 43.71% | 58.46 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
Z | 5 | 26-02-2026 |
1,408.2871
|
-0.75% | 1.16% | 2.22% | -4.97% | 8.51% | 44.33% | 60.01 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
A | 5 | 26-02-2026 |
1,574.8700
|
-0.61% | 1.33% | 1.71% | -5.60% | 10.02% | 54.67% | 72.51 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
B-APV/APVC | 5 | 26-02-2026 |
1,749.4830
|
-0.61% | 1.33% | 1.72% | -5.56% | 10.17% | 55.56% | 74.49 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z | 5 | 26-02-2026 |
1,921.7190
|
-0.60% | 1.36% | 1.78% | -5.32% | 10.99% | 60.52% | 85.97 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z APV/ | 5 | 26-02-2026 |
1,863.6341
|
-0.60% | 1.36% | 1.78% | -5.32% | 10.99% | 60.29% | 85.49 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
CUI | 5 | 26-02-2026 |
1,602.6422
|
-0.61% | 1.33% | 1.71% | -5.60% | 10.02% | 54.67% | 72.51 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
D | 5 | 26-02-2026 |
2,077.0935
|
-0.61% | 1.34% | 1.75% | -5.46% | 10.50% | 57.44% | 78.73 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W | 5 | 26-02-2026 |
2,403.8947
|
-0.60% | 1.35% | 1.76% | -5.41% | 10.70% | 58.59% | 81.14 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W-APV | 5 | 26-02-2026 |
2,467.3220
|
-0.60% | 1.35% | 1.77% | -5.36% | 10.87% | 59.59% | 83.62 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
Z | 5 | 26-02-2026 |
1,475.4804
|
-0.60% | 1.36% | 1.78% | -5.32% | 10.99% | 60.29% | 85.24 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
A | 6 | 26-02-2026 |
1,723.4864
|
0.36% | 0.28% | 0.80% | 0.46% | -0.01% | 14.73% | 17.06 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
B-APV/APVC | 6 | 26-02-2026 |
1,810.2362
|
0.36% | 0.29% | 0.82% | 0.53% | 0.19% | 15.78% | 19.19 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z | 6 | 26-02-2026 |
1,646.0095
|
0.37% | 0.31% | 0.86% | 0.71% | 0.74% | 18.36% | 24.54 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z APV/ | 6 | 26-02-2026 |
1,648.6801
|
0.37% | 0.31% | 0.86% | 0.71% | 0.74% | 18.36% | 24.54 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI | 6 | 26-02-2026 |
1,779.4373
|
0.36% | 0.28% | 0.80% | 0.46% | -0.01% | 14.73% | 17.06 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
D | 6 | 26-02-2026 |
1,491.0685
|
0.36% | 0.29% | 0.82% | 0.53% | 0.19% | 15.77% | 18.59 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
H-APV/APVC | 6 | 26-02-2026 |
1,581.9173
|
0.36% | 0.30% | 0.84% | 0.64% | 0.51% | 17.30% | 22.32 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
I-APV/APVC | 6 | 26-02-2026 |
1,216.8378
|
0.36% | 0.30% | 0.85% | 0.67% | 0.61% | 17.77% | FONDO MUTUO ZURICH PERFIL AGRESIVO | |||
| 9576 |
ZURICH
|
EA AGRESIVO
|
MZ | 6 | 26-02-2026 |
1,120.5096
|
0.36% | 0.30% | 0.84% | 0.64% | 0.55% | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W | 6 | 26-02-2026 |
1,430.1262
|
0.36% | 0.30% | 0.84% | 0.63% | 0.50% | 17.17% | 21.94 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W-APV | 6 | 26-02-2026 |
1,503.8940
|
0.36% | 0.30% | 0.85% | 0.68% | 0.64% | 17.84% | 23.50 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
A | 5 | 26-02-2026 |
1,408.0881
|
0.16% | 0.06% | 0.20% | 0.41% | 0.21% | 4.60% | 8.11 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
B-APV/APVC | 5 | 26-02-2026 |
1,445.0792
|
0.17% | 0.07% | 0.22% | 0.50% | 0.46% | 5.45% | 9.74 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z | 5 | 26-02-2026 |
1,303.0828
|
0.17% | 0.09% | 0.25% | 0.64% | 0.90% | 7.36% | 13.76 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z APV/ | 5 | 26-02-2026 |
1,308.8047
|
0.17% | 0.09% | 0.25% | 0.64% | 0.90% | 7.35% | 14.23 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI | 5 | 26-02-2026 |
1,380.0343
|
0.16% | 0.06% | 0.20% | 0.41% | 0.21% | 4.60% | 8.11 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
D | 5 | 26-02-2026 |
1,476.4127
|
0.17% | 0.08% | 0.23% | 0.53% | 0.55% | 5.92% | 10.60 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
H-APV/APVC | 5 | 26-02-2026 |
1,302.0778
|
0.17% | 0.08% | 0.24% | 0.57% | 0.68% | 6.40% | 11.74 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
I-APV/APVC | 5 | 26-02-2026 |
1,116.3258
|
0.17% | 0.08% | 0.23% | 0.55% | 0.63% | 6.20% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | |||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
MZ | 5 | 26-02-2026 |
1,057.3656
|
0.19% | 0.09% | 0.24% | 0.61% | 0.89% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W | 5 | 26-02-2026 |
1,271.4860
|
0.17% | 0.08% | 0.23% | 0.57% | 0.67% | 6.35% | 11.62 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W-APV | 5 | 26-02-2026 |
1,324.9970
|
0.17% | 0.08% | 0.24% | 0.58% | 0.72% | 7.23% | 13.04 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9577 |
ZURICH
|
EA MODERADO
|
A | 6 | 26-02-2026 |
1,657.9512
|
0.31% | 0.24% | 0.55% | 0.67% | 0.54% | 10.02% | 12.68 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
B-APV | 6 | 26-02-2026 |
1,753.3479
|
0.31% | 0.25% | 0.57% | 0.74% | 0.77% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z | 6 | 26-02-2026 |
1,503.0121
|
0.32% | 0.27% | 0.61% | 0.91% | 1.26% | 13.06% | 18.86 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z APV/ | 6 | 26-02-2026 |
1,502.4554
|
0.32% | 0.27% | 0.61% | 0.91% | 1.26% | 13.06% | 18.86 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI | 6 | 26-02-2026 |
1,670.0409
|
0.31% | 0.24% | 0.55% | 0.67% | 0.54% | 10.02% | 12.68 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
D | 6 | 26-02-2026 |
1,533.9532
|
0.31% | 0.25% | 0.59% | 0.80% | 0.94% | 11.67% | 15.30 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
E | 6 | 26-02-2026 |
1,172.1172
|
0.32% | 0.26% | 0.60% | 0.88% | 1.18% | 12.66% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
H-APV/APVC | 6 | 26-02-2026 |
1,468.9714
|
0.32% | 0.26% | 0.59% | 0.83% | 1.04% | 12.05% | 16.74 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
MZ | 6 | 26-02-2026 |
1,098.7037
|
0.32% | 0.26% | 0.60% | 0.85% | 1.09% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
N | 6 | 26-02-2026 |
1,161.3531
|
0.32% | 0.26% | 0.60% | 0.86% | 1.12% | 12.39% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
W | 6 | 26-02-2026 |
1,415.5596
|
0.32% | 0.26% | 0.59% | 0.83% | 1.03% | 11.93% | 16.42 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W-APV | 6 | 26-02-2026 |
1,250.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.53 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
A | 3 | 26-02-2026 |
1,929.8041
|
0.04% | 0.08% | 0.16% | 0.70% | 1.25% | 7.37% | 17.12 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
ADC | 3 | 26-02-2026 |
1,174.2045
|
0.04% | 0.08% | 0.15% | 0.65% | 1.10% | 7.14% | 16.87 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
B-APV/APVC | 3 | 26-02-2026 |
1,848.7329
|
0.04% | 0.08% | 0.16% | 0.70% | 1.25% | 7.78% | 18.28 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z | 3 | 26-02-2026 |
1,233.9965
|
0.05% | 0.10% | 0.20% | 0.85% | 1.72% | 9.85% | 22.85 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z APV/ | 3 | 26-02-2026 |
1,124.2987
|
0.05% | 0.10% | 0.20% | 0.85% | 1.72% | 9.84% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
CUI | 3 | 26-02-2026 |
1,487.4906
|
0.04% | 0.08% | 0.16% | 0.70% | 1.25% | 7.45% | 17.35 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
D | 3 | 26-02-2026 |
1,363.6411
|
0.04% | 0.08% | 0.16% | 0.70% | 0.53% | 1.72% | 1.72 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
E | 3 | 26-02-2026 |
1,068.5174
|
0.05% | 0.10% | 0.19% | 0.84% | 1.67% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W | 3 | 26-02-2026 |
1,489.3418
|
0.04% | 0.09% | 0.19% | 0.81% | 1.57% | 9.19% | 21.39 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W-APV | 3 | 26-02-2026 |
1,491.8838
|
0.04% | 0.09% | 0.19% | 0.81% | 1.58% | 9.40% | 21.62 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
Z | 3 | 26-02-2026 |
1,817.3802
|
0.05% | 0.10% | 0.20% | 0.85% | 1.72% | 9.85% | 22.84 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
A | 6 | 26-02-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.93 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
ADC | 6 | 26-02-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.91 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
B-APV/APVC | 6 | 26-02-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.94 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
COL -Z | 6 | 26-02-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
COL-Z APV/ | 6 | 26-02-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
CUI | 6 | 26-02-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
D | 6 | 26-02-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.94 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
E | 6 | 26-02-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
W | 6 | 26-02-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
W-APV | 6 | 26-02-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
Z | 6 | 26-02-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
A | 5 | 26-02-2026 |
886.0725
|
-0.61% | -2.02% | 0.68% | 2.73% | 16.57% | 52.10% | 21.75 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
B-APV/APVC | 5 | 26-02-2026 |
1,028.6451
|
-0.60% | -2.01% | 0.69% | 2.79% | 16.78% | 53.23% | 23.20 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
COL-Z | 5 | 26-02-2026 |
1,013.3195
|
-0.59% | -1.97% | 0.77% | FONDO MUTUO ZURICH ESG LATAM | ||||||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
CUI | 5 | 26-02-2026 |
1,066.9707
|
-0.61% | -2.02% | 0.68% | 2.73% | 16.57% | 52.10% | 21.77 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
D | 5 | 26-02-2026 |
1,291.7387
|
0.00% | 0.00% | 0.00% | 0.00% | 10.09% | 47.24% | 21.80 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
W | 5 | 26-02-2026 |
1,507.2811
|
-0.60% | -1.99% | 0.74% | 2.99% | 17.46% | 56.86% | 29.48 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
W-APV | 5 | 26-02-2026 |
1,578.6297
|
-0.60% | -1.99% | 0.74% | 2.98% | 17.49% | 57.30% | 31.55 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
Z | 5 | 26-02-2026 |
1,067.4827
|
0.00% | 0.00% | 0.62% | 2.91% | 17.48% | 57.59% | 30.86 | FONDO MUTUO ZURICH ESG LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
A | 8 | 26-02-2026 |
1,042.8566
|
-0.05% | 0.08% | 0.35% | 0.67% | 3.26% | 2.41% | 6.92 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
B-APV/APVC | 8 | 26-02-2026 |
1,160.4349
|
-0.05% | 0.08% | 0.36% | 0.74% | 3.46% | 3.19% | 8.57 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
CUI | 8 | 26-02-2026 |
1,057.7724
|
-0.05% | 0.08% | 0.35% | 0.67% | 3.26% | 2.41% | 6.92 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
D | 8 | 26-02-2026 |
1,254.2803
|
-0.05% | 0.09% | 0.39% | 0.85% | 3.80% | 4.52% | 11.17 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
W | 8 | 26-02-2026 |
1,045.4545
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.71 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
Z | 8 | 26-02-2026 |
1,194.5344
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 7.50 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
A | 5 | 26-02-2026 |
1,955.7017
|
0.30% | 1.53% | 2.53% | 4.73% | 5.98% | 24.98% | 25.43 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
B-APV/APVC | 5 | 26-02-2026 |
2,463.2359
|
0.30% | 1.54% | 2.56% | 4.86% | 6.38% | 27.41% | 30.63 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z | 5 | 26-02-2026 |
1,700.2970
|
0.31% | 1.56% | 2.61% | 5.08% | 7.04% | 30.65% | 37.33 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z APV/ | 5 | 26-02-2026 |
1,694.0623
|
0.31% | 1.56% | 2.61% | 5.09% | 6.95% | 30.71% | 36.73 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
CUI | 5 | 26-02-2026 |
1,807.9801
|
0.30% | 1.53% | 2.53% | 4.73% | 5.98% | 24.98% | 25.43 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
D | 5 | 26-02-2026 |
2,429.6432
|
0.30% | 1.54% | 2.54% | 4.80% | 6.20% | 27.51% | 31.38 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W | 5 | 26-02-2026 |
1,411.0323
|
0.31% | 1.55% | 2.59% | 5.00% | 6.79% | 29.45% | 34.78 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W-APV | 5 | 26-02-2026 |
1,451.3997
|
0.31% | 1.56% | 2.60% | 5.04% | 6.92% | 30.49% | 37.38 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
Z | 5 | 26-02-2026 |
2,327.2636
|
0.31% | 1.56% | 2.61% | 5.08% | 7.04% | 30.63% | 37.30 | FONDO MUTUO ZURICH ASIA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
A | 5 | 26-02-2026 |
1,654.7696
|
0.89% | -0.34% | 0.81% | 1.46% | -0.11% | 6.83% | 5.61 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
B-APV/APVC | 5 | 26-02-2026 |
2,249.3001
|
0.89% | -0.33% | 0.85% | 1.63% | 0.40% | 9.50% | 11.25 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z | 5 | 26-02-2026 |
1,053.0181
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% | FONDO MUTUO ZURICH EUROPA | |||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z APV/ | 5 | 26-02-2026 |
967.7669
|
0.90% | -0.31% | 0.90% | 1.83% | 0.95% | FONDO MUTUO ZURICH EUROPA | ||||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
CUI | 5 | 26-02-2026 |
1,703.8874
|
0.89% | -0.34% | 0.81% | 1.46% | -0.11% | 6.79% | 5.57 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
D | 5 | 26-02-2026 |
2,018.6267
|
0.89% | -0.34% | 0.82% | 1.52% | 0.09% | 17.48% | 20.96 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
E | 5 | 26-02-2026 |
1,381.8904
|
0.00% | 0.00% | 0.00% | 1.84% | 5.03% | 25.68% | 25.15 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W | 5 | 26-02-2026 |
1,415.5710
|
0.89% | -0.32% | 0.86% | 1.70% | 0.60% | 10.39% | 13.06 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W-APV | 5 | 26-02-2026 |
1,531.6564
|
0.90% | -0.31% | 0.88% | 1.77% | 0.79% | 14.20% | 19.43 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
Z | 5 | 26-02-2026 |
2,391.7695
|
0.90% | -0.31% | 0.89% | 1.79% | 0.88% | 11.59% | 15.54 | FONDO MUTUO ZURICH EUROPA | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
A | 5 | 26-02-2026 |
3,331.1569
|
1.04% | 0.05% | 0.16% | -1.64% | -8.59% | -0.12% | 2.07 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
B-APV/APVC | 5 | 26-02-2026 |
4,820.2089
|
1.05% | 0.06% | 0.20% | -1.47% | -8.12% | 2.39% | 7.55 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z | 5 | 26-02-2026 |
1,715.7625
|
1.05% | 0.08% | 0.23% | -1.32% | -7.69% | 4.36% | 11.71 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z APV/ | 5 | 26-02-2026 |
1,715.7651
|
1.05% | 0.08% | 0.23% | -1.32% | -7.69% | 4.35% | 11.71 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
CUI | 5 | 26-02-2026 |
2,235.2275
|
1.04% | 0.05% | 0.16% | -1.64% | -8.59% | -0.14% | 2.06 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
D | 5 | 26-02-2026 |
4,645.8698
|
1.04% | 0.05% | 0.17% | -1.57% | -8.41% | 1.86% | 6.88 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
E | 5 | 26-02-2026 |
1,384.8112
|
1.05% | 0.08% | 0.22% | -1.35% | -7.78% | 3.94% | 10.82 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W | 5 | 26-02-2026 |
1,540.7369
|
1.05% | 0.07% | 0.21% | -1.39% | -7.91% | 3.37% | 9.61 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W-APV | 5 | 26-02-2026 |
1,566.3684
|
1.05% | 0.08% | 0.22% | -1.35% | -7.79% | 3.89% | 10.71 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
Z | 5 | 26-02-2026 |
3,556.7776
|
1.05% | 0.08% | 0.23% | -1.32% | -7.69% | 4.35% | 11.69 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
A | 6 | 26-02-2026 |
2,583.7103
|
0.04% | 0.06% | 0.09% | 0.64% | 1.37% | 6.45% | 12.54 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
ADC | 6 | 26-02-2026 |
1,150.3146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.76 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
B-APV/APVC | 6 | 26-02-2026 |
2,715.0891
|
0.04% | 0.06% | 0.10% | 0.67% | 1.46% | 6.84% | 13.37 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL -Z | 6 | 26-02-2026 |
1,239.8673
|
0.05% | 0.07% | 0.12% | 0.78% | 1.79% | 8.23% | 16.35 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL-Z APV/ | 6 | 26-02-2026 |
1,212.1015
|
0.05% | 0.07% | 0.12% | 0.78% | 1.79% | 8.34% | 16.35 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
CUI | 6 | 26-02-2026 |
1,315.3664
|
0.04% | 0.06% | 0.09% | 0.62% | 1.31% | 6.19% | 12.01 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
D | 6 | 26-02-2026 |
2,125.8401
|
0.04% | 0.06% | 0.10% | 0.67% | 1.46% | 6.83% | 13.35 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
EZ | 6 | 26-02-2026 |
1,042.5314
|
0.05% | 0.07% | 0.12% | 0.76% | 1.74% | 3.14% | 3.14 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W | 6 | 26-02-2026 |
1,277.6145
|
0.04% | 0.07% | 0.11% | 0.73% | 1.65% | 7.61% | 15.00 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W-APV | 6 | 26-02-2026 |
1,372.6000
|
0.04% | 0.07% | 0.12% | 0.82% | 1.95% | 8.59% | 16.45 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
Z | 6 | 26-02-2026 |
1,541.8820
|
0.05% | 0.07% | 0.12% | 0.78% | 1.79% | 8.23% | 16.34 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
A | 6 | 26-02-2026 |
1,869.7740
|
0.04% | 0.04% | 0.09% | 0.63% | 0.99% | 4.73% | 13.46 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
ADC | 6 | 26-02-2026 |
1,275.0324
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 11.73 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
B-APV/APVC | 6 | 26-02-2026 |
2,047.3734
|
0.05% | 0.04% | 0.10% | 0.66% | 1.08% | 5.12% | 14.30 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL -Z | 6 | 26-02-2026 |
1,253.4175
|
0.05% | 0.05% | 0.12% | 0.77% | 1.41% | 6.49% | 17.30 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL-Z APV/ | 6 | 26-02-2026 |
1,172.3998
|
0.05% | 0.05% | 0.12% | 0.77% | 1.41% | 6.49% | 17.30 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
CUI | 6 | 26-02-2026 |
1,408.9816
|
0.04% | 0.04% | 0.09% | 0.61% | 0.93% | 4.48% | 12.93 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
D | 6 | 26-02-2026 |
2,016.0262
|
0.05% | 0.04% | 0.10% | 0.66% | 1.08% | 5.10% | 14.25 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
E | 6 | 26-02-2026 |
1,457.9323
|
0.05% | 0.05% | 0.11% | 0.72% | 1.26% | 5.87% | 15.95 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W | 6 | 26-02-2026 |
1,377.7532
|
0.05% | 0.05% | 0.11% | 0.72% | 1.26% | 5.86% | 15.91 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W-APV | 6 | 26-02-2026 |
1,372.2342
|
0.05% | 0.05% | 0.13% | 0.75% | 1.33% | 6.38% | 17.26 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
Z | 6 | 26-02-2026 |
1,655.0953
|
0.05% | 0.05% | 0.12% | 0.77% | 1.41% | 6.49% | 17.29 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
A | 2 | 26-02-2026 |
2,584.4001
|
0.02% | 0.03% | 0.08% | 0.37% | 0.83% | 4.24% | 10.72 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
ADC | 2 | 26-02-2026 |
1,292.1703
|
0.02% | 0.04% | 0.08% | 0.39% | 0.88% | 4.37% | 10.86 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
B-APV/APVC | 2 | 26-02-2026 |
2,640.0202
|
0.02% | 0.04% | 0.08% | 0.41% | 0.95% | 4.63% | 11.42 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z | 2 | 26-02-2026 |
1,151.9524
|
0.02% | 0.04% | 0.10% | 0.47% | 1.12% | 5.38% | 13.01 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z APV/ | 2 | 26-02-2026 |
1,089.5901
|
0.02% | 0.04% | 0.10% | 0.47% | 1.12% | 5.38% | FONDO MUTUO ZURICH RENTA A PLAZO | |||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
CUI | 2 | 26-02-2026 |
1,425.7301
|
0.02% | 0.03% | 0.08% | 0.37% | 0.83% | 4.36% | 10.98 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
D | 2 | 26-02-2026 |
2,328.2105
|
0.02% | 0.04% | 0.09% | 0.42% | 0.96% | 4.68% | 11.52 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
E-Z | 2 | 26-02-2026 |
1,390.5984
|
0.02% | 0.04% | 0.09% | 0.42% | 0.98% | 4.75% | 11.68 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W | 2 | 26-02-2026 |
1,235.1845
|
0.02% | 0.04% | 0.09% | 0.42% | 0.97% | 4.75% | 11.67 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W-APV | 2 | 26-02-2026 |
1,352.1892
|
0.02% | 0.04% | 0.09% | 0.43% | 1.01% | 4.92% | 11.97 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
Z | 2 | 26-02-2026 |
1,539.8906
|
0.02% | 0.04% | 0.10% | 0.47% | 1.12% | 5.38% | 13.00 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
A | 6 | 26-02-2026 |
3,431.0989
|
0.25% | 0.14% | 0.21% | -0.21% | -4.97% | 4.75% | 9.03 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
B-APV/APVC | 6 | 26-02-2026 |
1,498.1562
|
0.25% | 0.15% | 0.24% | -0.07% | -4.56% | 6.60% | 12.91 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z | 6 | 26-02-2026 |
1,743.5978
|
0.26% | 0.18% | 0.29% | 0.14% | -3.97% | 9.29% | 18.69 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z APV/ | 6 | 26-02-2026 |
1,744.8150
|
0.26% | 0.18% | 0.29% | 0.14% | -3.97% | 9.29% | 18.69 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
CUI | 6 | 26-02-2026 |
1,371.1578
|
0.25% | 0.14% | 0.21% | -0.21% | -4.97% | 4.75% | 9.03 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
H-APV/APVC | 6 | 26-02-2026 |
2,149.6332
|
0.25% | 0.16% | 0.25% | -0.04% | -4.49% | 6.91% | 13.58 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
I-APV/APVC | 6 | 26-02-2026 |
1,555.2835
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
P | 6 | 26-02-2026 |
2,356.9526
|
0.25% | 0.16% | 0.25% | -0.01% | -4.39% | 7.34% | 14.50 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W | 6 | 26-02-2026 |
1,473.0249
|
0.26% | 0.17% | 0.27% | 0.05% | -4.23% | 8.11% | 16.14 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W-APV | 6 | 26-02-2026 |
1,537.4068
|
0.26% | 0.17% | 0.28% | 0.10% | -4.07% | 8.80% | 18.31 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
Z | 6 | 26-02-2026 |
1,963.4552
|
0.26% | 0.18% | 0.29% | 0.14% | -3.97% | 9.29% | 18.67 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
A | 8 | 26-02-2026 |
577.8061
|
0.41% | 0.73% | 2.73% | 5.09% | 18.00% | 52.35% | 23.22 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
B-APV/APVC | 8 | 26-02-2026 |
1,160.4562
|
0.41% | 0.74% | 2.74% | 5.14% | 18.17% | 53.26% | 24.69 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
CUI | 8 | 26-02-2026 |
1,266.2940
|
0.41% | 0.73% | 2.73% | 5.09% | 18.00% | 52.35% | 23.22 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
D | 8 | 26-02-2026 |
988.4989
|
0.00% | 0.00% | 0.00% | 0.00% | 7.95% | 42.24% | 18.32 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
N | 8 | 26-02-2026 |
1,041.3201
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH SMALL CAP LATAM | ||||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
W | 8 | 26-02-2026 |
1,499.4368
|
0.41% | 0.76% | 2.80% | 5.37% | 18.96% | 57.76% | 32.36 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
W-APV | 8 | 26-02-2026 |
1,541.6667
|
0.54% | 0.54% | 2.78% | 4.52% | 19.35% | 58.12% | 25.85 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
Z | 8 | 26-02-2026 |
1,095.5508
|
0.41% | 0.76% | 2.79% | 5.35% | 18.91% | 57.14% | 31.06 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
A | 5 | 26-02-2026 |
1,102.0637
|
-0.03% | 0.04% | 0.02% | 0.73% | 0.80% | 4.88% | 9.82 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
B-APV/APVC | 5 | 26-02-2026 |
1,119.4582
|
-0.03% | 0.04% | 0.02% | 0.74% | 0.83% | 5.01% | 10.01 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
COL-Z | 5 | 26-02-2026 |
1,102.5289
|
-0.03% | 0.05% | 0.04% | 0.79% | 1.00% | 5.70% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | |||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
E | 5 | 26-02-2026 |
1,013.4410
|
-0.03% | 0.04% | 0.02% | 0.75% | 0.85% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
W | 5 | 26-02-2026 |
1,121.1810
|
-0.03% | 0.05% | 0.03% | 0.77% | 0.93% | 5.37% | 11.03 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
Z | 5 | 26-02-2026 |
1,121.6409
|
-0.03% | 0.05% | 0.03% | 0.79% | 0.99% | 5.66% | 11.46 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
A | 1 | 26-02-2026 |
1.4406
|
0.01% | 0.02% | 0.06% | 0.27% | 0.88% | 3.77% | 8.65 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
ADC | 1 | 26-02-2026 |
1,037.3346
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
B-APV | 1 | 26-02-2026 |
1.2751
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 3.97% | 8.95 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z | 1 | 26-02-2026 |
1,196.8301
|
0.01% | 0.03% | 0.07% | 0.33% | 1.05% | 4.39% | 9.75 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z APV/ | 1 | 26-02-2026 |
1,033.3333
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
CUI | 1 | 26-02-2026 |
1.1840
|
0.01% | 0.03% | 0.06% | 0.27% | 0.88% | 3.81% | 8.70 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
D | 1 | 26-02-2026 |
1,337.4608
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.02% | 9.03 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
E | 1 | 26-02-2026 |
1.4648
|
0.01% | 0.03% | 0.07% | 0.32% | 1.02% | 4.26% | 9.69 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
P | 1 | 26-02-2026 |
1,001.5541
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W | 1 | 26-02-2026 |
1,198.5866
|
0.01% | 0.03% | 0.07% | 0.30% | 0.96% | 4.59% | 10.71 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W-APV | 1 | 26-02-2026 |
0.9992
|
0.00% | 0.00% | 0.00% | 0.00% | 0.08% | -0.08% | -0.08 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
Z | 1 | 26-02-2026 |
1.1956
|
0.01% | 0.03% | 0.08% | 0.31% | 0.31% | 2.94% | 8.21 | FONDO MUTUO ZURICH DOLAR | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
A | 8 | 26-02-2026 |
2,418.0273
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.77% | 10.76 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
ADC | 8 | 26-02-2026 |
1,279.5154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 8.23 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
B-APV/APVC | 8 | 26-02-2026 |
1,455.1466
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.98% | 11.18 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL -Z | 8 | 26-02-2026 |
1,225.4494
|
0.01% | 0.05% | 0.10% | 0.42% | 1.29% | 5.49% | 12.19 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL-Z APV/ | 8 | 26-02-2026 |
997.0090
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
CUI | 8 | 26-02-2026 |
1,345.5339
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.77% | 10.76 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
D | 8 | 26-02-2026 |
2,462.4798
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.02% | 11.26 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
E | 8 | 26-02-2026 |
1,402.9413
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.19% | 11.69 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W | 8 | 26-02-2026 |
1,343.0388
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.04% | 11.26 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W-APV | 8 | 26-02-2026 |
1,342.2317
|
0.01% | 0.04% | 0.10% | 0.44% | 1.34% | 5.77% | 12.49 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
Z | 8 | 26-02-2026 |
2,567.0794
|
0.01% | 0.05% | 0.10% | 0.43% | 1.30% | 5.52% | 12.22 | FONDO MUTUO ZURICH EXPERTO | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
A | 1 | 26-02-2026 |
2,129.3936
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.40% | 9.94 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
B-APV/APVC | 1 | 26-02-2026 |
2,098.5378
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.60% | 10.37 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL -Z | 1 | 26-02-2026 |
1,217.5109
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.25 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL-Z APV/ | 1 | 26-02-2026 |
1,218.6029
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.25 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
CUI | 1 | 26-02-2026 |
1,367.5731
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.40% | 9.94 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
D | 1 | 26-02-2026 |
1,630.7100
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.65% | 10.47 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
E | 1 | 26-02-2026 |
1,176.8782
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.79% | 10.75 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
H-APV/APVC | 1 | 26-02-2026 |
1,154.9003
|
0.01% | 0.04% | 0.08% | 0.31% | 0.93% | 4.05% | 9.27 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W | 1 | 26-02-2026 |
1,313.8741
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.53% | 10.29 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W-APV | 1 | 26-02-2026 |
1,343.6957
|
0.01% | 0.04% | 0.08% | 0.37% | 1.13% | 4.96% | 12.04 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
Z | 1 | 26-02-2026 |
2,180.3449
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.24 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
A | 3 | 26-02-2026 |
2,134.0308
|
0.04% | 0.06% | 0.12% | 0.68% | 1.23% | 6.87% | 16.96 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
ADC | 3 | 26-02-2026 |
1,104.5413
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.58% | 11.45 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
B-APV/APVC | 3 | 26-02-2026 |
1,341.3440
|
0.05% | 0.06% | 0.13% | 0.74% | 1.41% | 7.35% | 17.78 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-Z | 3 | 26-02-2026 |
1,167.7558
|
0.05% | 0.07% | 0.15% | 0.81% | 1.62% | 8.26% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-ZAPV/A | 3 | 26-02-2026 |
1,162.6390
|
0.05% | 0.07% | 0.15% | 0.81% | 1.62% | 8.26% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
CUI | 3 | 26-02-2026 |
1,329.8073
|
0.05% | 0.06% | 0.13% | 0.73% | 1.35% | 7.14% | 17.36 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
D | 3 | 26-02-2026 |
1,958.8325
|
0.05% | 0.06% | 0.13% | 0.73% | 1.40% | 7.31% | 17.69 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
E | 3 | 26-02-2026 |
1,177.5995
|
0.05% | 0.07% | 0.15% | 0.79% | 1.57% | 8.06% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
H-APV/APVC | 3 | 26-02-2026 |
1,130.0064
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
I-APV/APVC | 3 | 26-02-2026 |
1,065.4512
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
P | 3 | 26-02-2026 |
1,434.8364
|
0.05% | 0.06% | 0.13% | 0.72% | 1.37% | 7.18% | 17.40 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W | 3 | 26-02-2026 |
1,384.9839
|
0.05% | 0.06% | 0.14% | 0.76% | 1.47% | 7.61% | 18.35 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W-APV | 3 | 26-02-2026 |
1,407.4870
|
0.05% | 0.07% | 0.14% | 0.80% | 1.62% | 8.34% | 19.67 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
Z | 3 | 26-02-2026 |
1,190.8924
|
0.05% | 0.07% | 0.15% | 0.81% | 1.62% | 8.26% | 19.09 | FONDO MUTUO ZURICH PATRIMONIO |