| 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 | 29-10-2026 |
1,100.4475
|
0.01% | 0.03% | 0.07% | 0.28% | 0.86% | 3.63% | 7.85 | AMERIS LIQUIDEZ II FONDO MUTUO | ||
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
X | 6 | 29-10-2026 |
1,132.6402
|
0.01% | 0.04% | 0.10% | 0.38% | 1.15% | 4.87% | 10.45 | AMERIS LIQUIDEZ II FONDO MUTUO | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
B | 5 | 29-10-2026 |
2,993.0243
|
0.63% | 2.54% | 3.55% | -5.63% | 5.54% | 18.68% | 43.71 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BCH | 5 | 29-10-2026 |
1,728.1718
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BPLUS | 5 | 29-10-2026 |
3,499.2755
|
0.63% | 2.55% | 3.57% | -5.54% | 5.85% | 20.11% | 47.20 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
L | 5 | 29-10-2026 |
1,539.2104
|
0.63% | 2.53% | 3.51% | -5.77% | 5.08% | 16.60% | 38.71 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
M | 5 | 29-10-2026 |
2,321.9371
|
0.63% | 2.53% | 3.53% | -5.72% | 5.24% | 17.29% | 40.37 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
V | 5 | 29-10-2026 |
2,651.1109
|
0.63% | 2.54% | 3.54% | -5.68% | 5.40% | 18.02% | 42.11 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
ADC | 3 | 29-10-2026 |
1,170.3193
|
0.13% | 0.13% | 0.41% | 1.60% | 1.20% | 3.34% | 8.89 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
B | 3 | 29-10-2026 |
1,801.8398
|
0.13% | 0.13% | 0.41% | 1.57% | 1.10% | 2.93% | 8.01 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BCH | 3 | 29-10-2026 |
1,529.8257
|
0.13% | 0.13% | 0.43% | 1.65% | 1.35% | 3.96% | 10.20 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BPLUS | 3 | 29-10-2026 |
2,597.3143
|
0.13% | 0.13% | 0.41% | 1.60% | 1.20% | 3.34% | 8.88 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
L | 3 | 29-10-2026 |
1,594.6087
|
0.13% | 0.12% | 0.39% | 1.49% | 0.88% | 2.00% | 6.09 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
M | 3 | 29-10-2026 |
1,649.3831
|
0.13% | 0.12% | 0.39% | 1.51% | 0.94% | 2.24% | 6.58 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
BCH | 5 | 29-10-2026 |
77.4559
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
L | 5 | 29-10-2026 |
198.7301
|
-0.37% | 2.10% | 0.83% | -7.62% | -1.09% | 9.84% | 31.46 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
M | 5 | 29-10-2026 |
226.7186
|
-0.37% | 2.11% | 0.84% | -7.58% | -0.95% | 10.50% | 33.03 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
A | 1 | 29-10-2026 |
1,612.6967
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.24% | 7.08 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
BCH | 1 | 29-10-2026 |
1,522.2433
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.80% | 10.34 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
P | 1 | 29-10-2026 |
1,499.0938
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.67% | 10.07 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
A | 1 | 29-10-2026 |
28,284.1216
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.21% | 7.04 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
B | 1 | 29-10-2026 |
2,503.8488
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.56% | 9.86 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BCH | 1 | 29-10-2026 |
1,340.7659
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.77% | 10.30 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BPLUS | 1 | 29-10-2026 |
2,834.4690
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.56% | 9.86 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
IT | 1 | 29-10-2026 |
31,108.1996
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.67% | 10.08 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P | 1 | 29-10-2026 |
1,442.5089
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.25% | 9.17 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P1 | 1 | 29-10-2026 |
1,192.2589
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.88% | 8.34 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
A | 1 | 29-10-2026 |
1,487.5527
|
0.01% | 0.03% | 0.07% | 0.28% | 0.82% | 3.32% | 7.06 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BCH | 1 | 29-10-2026 |
1,229.2418
|
0.01% | 0.04% | 0.08% | 0.36% | 1.05% | 4.31% | 9.12 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BPLUS | 1 | 29-10-2026 |
1,512.0305
|
0.01% | 0.03% | 0.07% | 0.32% | 0.93% | 3.79% | 8.04 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
IT | 1 | 29-10-2026 |
1,253.0987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
P | 1 | 29-10-2026 |
1,464.4321
|
0.01% | 0.03% | 0.07% | 0.32% | 0.93% | 3.79% | 8.04 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
B | 3 | 29-10-2026 |
4,051.2658
|
0.12% | 0.19% | 0.40% | 1.14% | 2.01% | 6.77% | 14.86 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BCH | 3 | 29-10-2026 |
1,706.1060
|
0.13% | 0.19% | 0.41% | 1.18% | 2.14% | 7.31% | 16.10 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BPLUS | 3 | 29-10-2026 |
2,392.8336
|
0.12% | 0.19% | 0.40% | 1.14% | 2.01% | 6.77% | 14.93 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
L | 3 | 29-10-2026 |
2,074.5921
|
0.12% | 0.18% | 0.38% | 1.03% | 1.66% | 5.29% | 11.77 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
M | 3 | 29-10-2026 |
3,591.4318
|
0.12% | 0.18% | 0.38% | 1.04% | 1.72% | 5.53% | 12.30 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
P1 | 3 | 29-10-2026 |
1,095.2220
|
0.12% | 0.19% | 0.40% | 1.13% | 1.99% | 6.67% | FONDO MUTUO banchile DEPÓSITO XXI | |||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
V | 3 | 29-10-2026 |
1,821.8053
|
0.12% | 0.19% | 0.40% | 1.12% | 1.95% | 6.49% | 14.35 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
A | 6 | 29-10-2026 |
125.9091
|
0.05% | 0.11% | 0.10% | 0.39% | 0.40% | 2.10% | 6.08 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
BCH | 6 | 29-10-2026 |
125.0852
|
0.06% | 0.12% | 0.13% | 0.51% | 0.78% | 3.64% | 9.31 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
APVDIGITAL | 1 | 29-10-2026 |
1,138.4993
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.17% | 8.95 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
B | 1 | 29-10-2026 |
60,654.3087
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.17% | 8.95 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BCH | 1 | 29-10-2026 |
1,113.5206
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | 4.69% | 6.87 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BPLUS | 1 | 29-10-2026 |
2,429.7461
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.17% | 8.95 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
DIGITAL | 1 | 29-10-2026 |
1,117.7152
|
0.01% | 0.03% | 0.06% | 0.27% | 0.84% | 3.45% | 7.45 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
L | 1 | 29-10-2026 |
52,721.7784
|
0.01% | 0.02% | 0.06% | 0.25% | 0.76% | 3.13% | 6.79 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
M | 1 | 29-10-2026 |
1,114.3221
|
0.01% | 0.03% | 0.06% | 0.26% | 0.81% | 3.34% | 7.22 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8054 |
BANCHILE
|
EMERGING
|
B | 5 | 29-10-2026 |
12,432.5219
|
0.79% | 1.97% | 1.65% | -5.29% | 6.43% | 19.48% | 43.90 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BCH | 5 | 29-10-2026 |
1,587.0624
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BPLUS | 5 | 29-10-2026 |
4,036.0015
|
0.80% | 1.98% | 1.66% | -5.22% | 6.66% | 20.56% | 46.51 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
L | 5 | 29-10-2026 |
2,591.3553
|
0.79% | 1.95% | 1.61% | -5.45% | 5.89% | 17.03% | 38.06 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
M | 5 | 29-10-2026 |
10,736.8977
|
0.79% | 1.96% | 1.62% | -5.40% | 6.04% | 17.73% | 39.72 | FONDO MUTUO BANCHILE EMERGING | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
APVDIGITAL | 3 | 29-10-2026 |
1,135.0242
|
0.17% | 0.25% | 0.47% | 1.33% | 1.65% | 6.04% | 14.64 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
B | 3 | 29-10-2026 |
5,072.3196
|
0.17% | 0.25% | 0.46% | 1.30% | 1.56% | 5.67% | 13.84 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BCH | 3 | 29-10-2026 |
1,508.9335
|
0.17% | 0.26% | 0.48% | 1.39% | 1.81% | 6.73% | 16.14 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BPLUS | 3 | 29-10-2026 |
3,149.1649
|
0.17% | 0.25% | 0.47% | 1.34% | 1.66% | 6.09% | 14.76 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
DIGITAL | 3 | 29-10-2026 |
1,122.0336
|
0.17% | 0.25% | 0.46% | 1.29% | 1.51% | 5.47% | 13.41 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
L | 3 | 29-10-2026 |
2,070.9987
|
0.16% | 0.24% | 0.45% | 1.23% | 1.34% | 4.72% | 11.81 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
M | 3 | 29-10-2026 |
4,538.3621
|
0.16% | 0.25% | 0.45% | 1.25% | 1.39% | 4.97% | 12.34 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
B | 5 | 29-10-2026 |
6,989.0526
|
2.37% | 1.37% | 2.10% | 1.35% | 2.99% | 16.09% | 39.12 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BCH | 5 | 29-10-2026 |
1,813.4669
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BPLUS | 5 | 29-10-2026 |
5,360.2404
|
2.37% | 1.38% | 2.11% | 1.42% | 3.21% | 17.14% | 41.65 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
L | 5 | 29-10-2026 |
1,502.5458
|
2.36% | 1.36% | 2.06% | 1.18% | 2.46% | 13.71% | 33.48 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
M | 5 | 29-10-2026 |
6,680.6581
|
2.36% | 1.36% | 2.07% | 1.23% | 2.61% | 14.39% | 35.08 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
APVDIGITAL | 6 | 29-10-2026 |
1,845.1642
|
0.42% | 0.76% | 0.63% | -0.69% | 4.53% | 17.52% | 40.34 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
BCH | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,793.0878
|
0.42% | 0.76% | 0.62% | -0.73% | 4.39% | 16.89% | 38.84 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
B | 2 | 29-10-2026 |
1,036.6548
|
0.01% | 0.03% | 0.08% | 0.33% | 0.89% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BCH | 2 | 29-10-2026 |
1,025.2698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | FONDO MUTUO BANCHILE AHORRO NOMINAL | |||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BPLUS | 2 | 29-10-2026 |
2,010.3143
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
L | 2 | 29-10-2026 |
1,039.7115
|
0.01% | 0.03% | 0.07% | 0.31% | 0.85% | 3.67% | FONDO MUTUO BANCHILE AHORRO NOMINAL | |||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
P1 | 2 | 29-10-2026 |
1,041.1309
|
0.01% | 0.03% | 0.08% | 0.36% | 0.99% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10632 |
BANCHILE
|
FM BCH AHORRO DOLAR (USD)
|
L | 6 | 29-10-2026 |
1,086.7958
|
0.02% | 0.06% | 0.09% | 0.25% | 0.50% | 2.65% | 6.54 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
APVDIGITAL | 6 | 29-10-2026 |
1,471.3415
|
0.16% | 0.28% | 0.45% | 0.68% | 2.43% | 8.55% | 19.90 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
BCH | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,429.7706
|
0.16% | 0.27% | 0.44% | 0.64% | 2.30% | 7.96% | 18.61 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
BCH | 6 | 29-10-2026 |
140.1657
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
L | 6 | 29-10-2026 |
168.9710
|
0.04% | 0.08% | 0.26% | 0.67% | -1.68% | -2.41% | 2.42 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
M | 6 | 29-10-2026 |
124.1052
|
0.04% | 0.09% | 0.27% | 0.71% | -1.56% | -1.95% | 3.40 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
P | 6 | 29-10-2026 |
149.6931
|
0.04% | 0.09% | 0.28% | 0.76% | -1.42% | -1.36% | 4.63 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
B | 5 | 29-10-2026 |
1,853.0796
|
-1.04% | -0.37% | -1.75% | -4.42% | 0.43% | 23.28% | 75.26 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
BPLUS | 5 | 29-10-2026 |
3,766.8607
|
-1.04% | -0.36% | -1.73% | -4.35% | 0.66% | 24.40% | 78.44 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
L | 5 | 29-10-2026 |
1,500.1807
|
-1.11% | -0.44% | -1.81% | -4.53% | 0.05% | 16.29% | 52.78 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
P1 | 5 | 29-10-2026 |
1,452.6448
|
-1.11% | -0.43% | -1.80% | -4.47% | 0.25% | 17.22% | 55.24 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
APVDIGITAL | 5 | 29-10-2026 |
1,423.0054
|
0.96% | 0.37% | 1.38% | 2.29% | 10.01% | 18.87% | 37.09 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
B | 5 | 29-10-2026 |
1,430.3177
|
0.95% | 0.36% | 1.36% | 2.22% | 9.78% | 16.26% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
BPLUS | 5 | 29-10-2026 |
1,939.5186
|
0.96% | 0.37% | 1.38% | 2.30% | 10.02% | 18.93% | 37.23 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
DIGITAL | 5 | 29-10-2026 |
1,830.9665
|
0.96% | 0.36% | 1.37% | 2.25% | 9.86% | 18.23% | 35.62 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
L | 5 | 29-10-2026 |
1,244.1476
|
0.95% | 0.34% | 1.32% | 2.05% | 9.22% | 15.45% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
L | 3 | 29-10-2026 |
1,145.2621
|
0.16% | 0.00% | 0.29% | 2.25% | 1.59% | 0.51% | 5.44 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
P1 | 3 | 29-10-2026 |
1,210.7864
|
0.16% | 0.01% | 0.31% | 2.34% | 1.84% | 1.12% | 6.08 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
APVDIGITAL | 5 | 29-10-2026 |
1,307.9798
|
0.75% | 0.61% | 1.69% | 1.09% | 9.43% | 17.46% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
B | 5 | 29-10-2026 |
52,194.5430
|
0.75% | 0.60% | 1.67% | 0.98% | 9.07% | 15.89% | 37.92 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
BPLUS | 5 | 29-10-2026 |
3,120.9768
|
0.75% | 0.61% | 1.70% | 1.10% | 9.45% | 17.52% | 41.83 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
DIGITAL | 5 | 29-10-2026 |
1,487.9959
|
0.75% | 0.61% | 1.68% | 1.05% | 9.29% | 16.83% | 40.17 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
L | 5 | 29-10-2026 |
21,179.4915
|
0.75% | 0.59% | 1.64% | 0.85% | 8.65% | 14.08% | 33.65 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
M | 5 | 29-10-2026 |
14,245.5797
|
0.75% | 0.59% | 1.65% | 0.90% | 8.81% | 14.76% | 35.25 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
APVDIGITAL | 6 | 29-10-2026 |
1,570.4961
|
0.26% | 0.50% | 0.46% | -0.14% | 3.20% | 12.41% | 29.04 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
BCH | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,526.0251
|
0.26% | 0.49% | 0.45% | -0.19% | 3.07% | 11.81% | 27.66 | FONDO MUTUO BANCHILE MODERADO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
B | 6 | 29-10-2026 |
3,877.8373
|
0.44% | 0.69% | 0.48% | -0.57% | 4.41% | 16.14% | 37.56 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
BPLUS | 6 | 29-10-2026 |
4,984.4617
|
0.44% | 0.70% | 0.50% | -0.50% | 4.64% | 17.19% | 40.06 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
L | 6 | 29-10-2026 |
2,311.3449
|
0.43% | 0.69% | 0.47% | -0.63% | 4.25% | 15.32% | 34.36 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
B | 6 | 29-10-2026 |
1,184.0747
|
0.02% | 0.05% | 0.10% | 0.42% | 1.34% | 4.56% | 9.75 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
BPLUS | 6 | 29-10-2026 |
1,189.9463
|
0.02% | 0.05% | 0.11% | 0.45% | 1.44% | 4.97% | 10.64 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
L | 6 | 29-10-2026 |
1,178.4763
|
0.02% | 0.05% | 0.10% | 0.40% | 1.29% | 4.36% | 9.34 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
B1 | 6 | 29-10-2026 |
3,311.2329
|
0.18% | 0.26% | 0.48% | 0.84% | 2.44% | 8.08% | 18.34 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BCH | 6 | 29-10-2026 |
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 | 29-10-2026 |
3,429.4918
|
0.18% | 0.26% | 0.48% | 0.87% | 2.54% | 8.52% | 19.29 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
L | 6 | 29-10-2026 |
1,540.6202
|
0.17% | 0.25% | 0.47% | 0.80% | 2.30% | 7.48% | 16.74 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
B | 6 | 29-10-2026 |
6,944.6192
|
0.27% | 0.43% | 0.45% | -0.10% | 2.96% | 11.11% | 26.27 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
BPLUS | 6 | 29-10-2026 |
1,954.2378
|
0.27% | 0.44% | 0.46% | -0.05% | 3.13% | 11.84% | 27.93 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
L | 6 | 29-10-2026 |
2,574.5896
|
0.26% | 0.43% | 0.43% | -0.16% | 2.80% | 10.34% | 23.59 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
B | 6 | 29-10-2026 |
1,258.3912
|
0.14% | 0.21% | 0.42% | 1.17% | 1.74% | 5.83% | 12.95 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
BPLUS | 6 | 29-10-2026 |
1,236.3983
|
0.14% | 0.21% | 0.43% | 1.20% | 1.84% | 6.26% | 13.86 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
L | 6 | 29-10-2026 |
1,233.2027
|
0.14% | 0.20% | 0.40% | 1.12% | 1.58% | 5.14% | 11.47 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10151 |
BANCHILE
|
FM BCH PA USD AGRESI (USD)
|
L | 6 | 29-10-2026 |
1.1430
|
-0.60% | 0.71% | 0.63% | -1.37% | -0.05% | 9.27% | 24.77 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO | ||
| 10152 |
BANCHILE
|
FM BCH PA USD CONSER (USD)
|
L | 6 | 29-10-2026 |
1.2079
|
-0.16% | 0.31% | 0.42% | -0.36% | -0.99% | 2.30% | 12.66 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR | ||
| 10111 |
BANCHILE
|
FM BCH PA USD MOD (USD)
|
L | 6 | 29-10-2026 |
1.1892
|
-0.23% | 0.53% | 0.58% | -0.73% | -0.73% | 4.85% | 16.29 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
ADC | 5 | 29-10-2026 |
1,903.4428
|
-1.08% | 0.11% | -2.69% | -5.81% | -3.30% | 14.37% | 66.19 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
B | 5 | 29-10-2026 |
14,539.4638
|
-1.04% | 0.16% | -2.65% | -5.69% | -2.96% | 19.32% | 80.87 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BCH | 5 | 29-10-2026 |
3,620.3242
|
-1.04% | 0.17% | -2.63% | -5.58% | -2.60% | 21.12% | 86.37 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BPLUS | 5 | 29-10-2026 |
4,152.8542
|
-1.04% | 0.16% | -2.64% | -5.62% | -2.74% | 20.40% | 84.15 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
L | 5 | 29-10-2026 |
3,147.5641
|
-1.09% | 0.10% | -2.72% | -5.90% | -3.59% | 13.01% | 62.28 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P1 | 5 | 29-10-2026 |
1,830.1271
|
-1.12% | 0.02% | -2.57% | -5.53% | -3.54% | 12.58% | 59.66 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P2 | 5 | 29-10-2026 |
1,868.1654
|
-1.11% | 0.03% | -2.56% | -5.50% | -3.46% | 12.95% | 60.47 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
APVDIGITAL | 2 | 29-10-2026 |
55,682.6500
|
0.02% | 0.02% | 0.07% | 0.44% | 1.38% | 5.18% | 11.35 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
B | 2 | 29-10-2026 |
57,609.3603
|
0.02% | 0.02% | 0.07% | 0.44% | 1.38% | 5.18% | 11.29 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BCH | 2 | 29-10-2026 |
1,281.4626
|
0.02% | 0.02% | 0.08% | 0.48% | 1.51% | 5.71% | 12.49 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BPLUS | 2 | 29-10-2026 |
2,712.6319
|
0.02% | 0.02% | 0.07% | 0.44% | 1.38% | 5.18% | 11.36 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
DIGITAL | 2 | 29-10-2026 |
54,904.5104
|
0.01% | 0.02% | 0.06% | 0.41% | 1.31% | 4.86% | 10.71 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
L | 2 | 29-10-2026 |
54,935.6011
|
0.01% | 0.01% | 0.05% | 0.38% | 1.21% | 4.46% | 9.85 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
M | 2 | 29-10-2026 |
1,592.6474
|
0.01% | 0.01% | 0.05% | 0.38% | 1.22% | 4.52% | 9.98 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
P1 | 2 | 29-10-2026 |
48,323.8670
|
0.02% | 0.02% | 0.06% | 0.43% | 1.36% | 5.08% | 11.16 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
BCH | 5 | 29-10-2026 |
156.6806
|
-0.46% | 0.74% | 1.08% | -1.22% | 2.55% | 12.32% | 38.36 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
L | 5 | 29-10-2026 |
192.4508
|
-0.47% | 0.72% | 1.01% | -1.51% | 1.66% | 8.39% | 28.82 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
M | 5 | 29-10-2026 |
513.0113
|
-0.47% | 0.72% | 1.02% | -1.46% | 1.81% | 9.03% | 30.37 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
B | 3 | 29-10-2026 |
62,347.2068
|
0.21% | 0.31% | 0.55% | 1.65% | 1.58% | 5.68% | 14.55 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BCH | 3 | 29-10-2026 |
1,704.3598
|
0.21% | 0.32% | 0.56% | 1.69% | 1.71% | 6.21% | 15.79 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BPLUS | 3 | 29-10-2026 |
3,126.4658
|
0.21% | 0.31% | 0.55% | 1.65% | 1.58% | 5.68% | 14.62 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
IT | 3 | 29-10-2026 |
6,702.2118
|
0.21% | 0.32% | 0.56% | 1.67% | 1.66% | 6.03% | 15.38 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
L | 3 | 29-10-2026 |
2,072.1117
|
0.20% | 0.30% | 0.52% | 1.53% | 1.23% | 4.22% | 11.47 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
M | 3 | 29-10-2026 |
54,608.2374
|
0.20% | 0.30% | 0.53% | 1.55% | 1.29% | 4.46% | 11.99 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
V | 3 | 29-10-2026 |
1,778.2652
|
0.20% | 0.31% | 0.54% | 1.62% | 1.52% | 5.41% | 14.04 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
B | 5 | 29-10-2026 |
17,038.7045
|
0.21% | 0.31% | 1.83% | 0.72% | 10.95% | 14.79% | 37.51 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BCH | 5 | 29-10-2026 |
3,155.0140
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BPLUS | 5 | 29-10-2026 |
8,042.2912
|
0.22% | 0.31% | 1.85% | 0.79% | 11.20% | 15.83% | 40.01 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
L | 5 | 29-10-2026 |
1,888.8640
|
0.21% | 0.29% | 1.79% | 0.55% | 10.39% | 12.44% | 31.93 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
M | 5 | 29-10-2026 |
18,806.1869
|
0.21% | 0.29% | 1.80% | 0.59% | 10.55% | 13.11% | 33.51 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
B | 5 | 29-10-2026 |
3,600.1155
|
0.50% | -1.37% | -12.85% | -2.18% | 0.41% | 19.82% | 45.08 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
BCH | 5 | 29-10-2026 |
1,381.6744
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.56 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
BPLUS | 5 | 29-10-2026 |
4,271.4822
|
0.50% | -1.36% | -12.83% | -2.11% | 0.63% | 20.90% | 47.71 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
L | 5 | 29-10-2026 |
1,034.3054
|
0.49% | -1.38% | -12.88% | -2.34% | -0.10% | 17.36% | 39.20 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
M | 5 | 29-10-2026 |
4,974.7704
|
0.49% | -1.38% | -12.87% | -2.30% | 0.04% | 18.06% | 40.86 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
B | 5 | 29-10-2026 |
1,622.7287
|
-1.25% | -0.30% | -2.20% | -4.71% | -4.55% | 11.38% | 53.60 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
BCH | 5 | 29-10-2026 |
1,903.7612
|
-1.24% | -0.28% | -2.17% | -4.59% | -4.20% | 13.06% | 58.27 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
BPLUS | 5 | 29-10-2026 |
3,198.6731
|
-1.24% | -0.29% | -2.18% | -4.64% | -4.34% | 12.38% | 56.39 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
L | 5 | 29-10-2026 |
1,148.1838
|
-1.27% | -0.31% | -2.20% | -4.71% | -4.71% | 8.35% | 44.51 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
BCH | 5 | 29-10-2026 |
117.3498
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
L | 5 | 29-10-2026 |
288.6042
|
-1.05% | 0.39% | 1.11% | -1.92% | 2.97% | 6.00% | 26.03 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
M | 5 | 29-10-2026 |
768.9249
|
-1.05% | 0.39% | 1.13% | -1.87% | 3.12% | 6.63% | 27.54 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
B | 2 | 29-10-2026 |
4,269.8398
|
0.04% | 0.09% | 0.16% | 0.55% | 1.88% | 5.63% | 11.91 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
BCH | 2 | 29-10-2026 |
1,311.1653
|
0.04% | 0.10% | 0.18% | 0.63% | 2.13% | 6.69% | 14.17 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
BPLUS | 2 | 29-10-2026 |
3,057.0692
|
0.04% | 0.09% | 0.17% | 0.58% | 1.98% | 6.05% | 12.81 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
L | 2 | 29-10-2026 |
4,115.7396
|
0.04% | 0.09% | 0.15% | 0.53% | 1.83% | 5.43% | 11.49 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
M | 2 | 29-10-2026 |
1,761.9898
|
0.04% | 0.09% | 0.16% | 0.54% | 1.85% | 5.49% | 11.62 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
P1 | 2 | 29-10-2026 |
4,194.5080
|
0.04% | 0.09% | 0.17% | 0.58% | 1.98% | 6.06% | 12.82 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
APV | 5 | 29-10-2026 |
1,421.9874
|
-1.08% | -0.03% | -2.05% | -3.79% | -3.68% | 11.28% | 49.82 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
BE | 5 | 29-10-2026 |
1,410.6686
|
-1.08% | -0.02% | -2.03% | -3.71% | -3.44% | 12.40% | 52.85 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
CLASI | 5 | 29-10-2026 |
930.5850
|
-1.08% | -0.03% | -2.06% | -3.85% | -3.86% | 10.45% | 47.59 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
CRECI | 5 | 29-10-2026 |
1,080.6798
|
-1.08% | -0.03% | -2.05% | -3.82% | -3.75% | 10.94% | 48.90 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
I | 5 | 29-10-2026 |
1,196.7615
|
-1.08% | -0.03% | -2.04% | -3.77% | -3.61% | 11.62% | 27.36 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
PATRI | 5 | 29-10-2026 |
1,327.5696
|
-1.08% | -0.03% | -2.05% | -3.78% | -3.65% | 11.42% | 27.00 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
VIVIENDA | 5 | 29-10-2026 |
1,668.5691
|
-1.08% | -0.02% | -2.03% | -3.73% | -3.49% | 12.18% | 52.24 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
A | 2 | 29-10-2026 |
1,726.5975
|
0.04% | 0.09% | 0.16% | 0.55% | 1.85% | 5.70% | 11.91 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
APV | 2 | 29-10-2026 |
1,681.9939
|
0.04% | 0.09% | 0.16% | 0.55% | 1.86% | 5.73% | 11.98 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
B | 2 | 29-10-2026 |
1,623.0091
|
0.04% | 0.09% | 0.16% | 0.52% | 1.77% | 5.35% | 11.16 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
BE | 2 | 29-10-2026 |
1,624.4407
|
0.04% | 0.10% | 0.18% | 0.62% | 2.06% | 6.58% | 13.79 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
C | 2 | 29-10-2026 |
1,527.5522
|
0.04% | 0.08% | 0.15% | 0.50% | 1.72% | 5.14% | 10.70 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
I | 2 | 29-10-2026 |
1,757.9204
|
0.04% | 0.09% | 0.17% | 0.58% | 1.96% | 6.16% | 12.88 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
VIVIENDA | 2 | 29-10-2026 |
1,858.2349
|
0.04% | 0.09% | 0.18% | 0.60% | 2.02% | 6.42% | 13.45 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
APV | 6 | 29-10-2026 |
6,865.7069
|
0.88% | 0.92% | 1.48% | 0.79% | 7.71% | 16.54% | 35.56 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
BE | 6 | 29-10-2026 |
2,974.2142
|
0.88% | 0.93% | 1.50% | 0.87% | 7.98% | 17.71% | 38.30 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
CLASI | 6 | 29-10-2026 |
4,787.6786
|
0.88% | 0.91% | 1.47% | 0.73% | 7.51% | 15.67% | 33.54 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
CRECI | 6 | 29-10-2026 |
5,255.0406
|
0.88% | 0.91% | 1.47% | 0.77% | 7.63% | 16.18% | 34.73 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
PATRI | 6 | 29-10-2026 |
5,948.5344
|
0.88% | 0.92% | 1.48% | 0.80% | 7.74% | 16.68% | 35.88 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
APV | 6 | 29-10-2026 |
1,249.3083
|
0.18% | 0.17% | 0.39% | 1.20% | 1.12% | 4.70% | 11.60 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
BE | 6 | 29-10-2026 |
1,290.4128
|
0.18% | 0.18% | 0.40% | 1.26% | 1.30% | 5.48% | 12.96 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
CLASI | 6 | 29-10-2026 |
1,247.0154
|
0.18% | 0.17% | 0.38% | 1.18% | 1.05% | 4.42% | 11.08 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
G | 6 | 29-10-2026 |
1,121.4128
|
0.18% | 0.17% | 0.39% | 1.22% | 1.19% | 5.01% | 11.85 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
I | 6 | 29-10-2026 |
1,170.0973
|
0.18% | 0.18% | 0.40% | 1.24% | 1.24% | 5.23% | 12.58 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
IPA | 6 | 29-10-2026 |
1,249.9079
|
0.18% | 0.17% | 0.39% | 1.20% | 1.13% | 4.73% | 11.61 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
PATRI | 6 | 29-10-2026 |
1,257.9004
|
0.18% | 0.17% | 0.39% | 1.22% | 1.19% | 4.98% | 12.14 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
WEB | 6 | 29-10-2026 |
1,255.5306
|
0.18% | 0.17% | 0.39% | 1.20% | 1.11% | 4.67% | 11.51 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
APV | 6 | 29-10-2026 |
1,057.7776
|
0.03% | 0.05% | 0.11% | 0.43% | 1.07% | 4.69% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
BE | 6 | 29-10-2026 |
1,035.4606
|
0.03% | 0.06% | 0.13% | 0.48% | 1.22% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
CLASICO | 6 | 29-10-2026 |
1,052.4843
|
0.03% | 0.05% | 0.11% | 0.40% | 0.97% | 4.26% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
G | 6 | 29-10-2026 |
1,058.7457
|
0.03% | 0.05% | 0.12% | 0.44% | 1.11% | 4.85% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
I | 6 | 29-10-2026 |
1,055.2089
|
0.03% | 0.06% | 0.12% | 0.45% | 1.15% | 5.01% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
IPA | 6 | 29-10-2026 |
1,055.1526
|
0.03% | 0.05% | 0.11% | 0.42% | 1.03% | 4.51% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
PATRIMONIA | 6 | 29-10-2026 |
1,057.6626
|
0.03% | 0.05% | 0.12% | 0.43% | 1.09% | 4.76% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
WEB | 6 | 29-10-2026 |
1,055.0669
|
0.03% | 0.05% | 0.11% | 0.41% | 1.02% | 4.48% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
A | 3 | 29-10-2026 |
3,075.2150
|
0.12% | 0.19% | 0.38% | 1.07% | 1.86% | 6.04% | 13.58 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
APV | 3 | 29-10-2026 |
2,230.1722
|
0.12% | 0.19% | 0.37% | 1.06% | 1.83% | 5.92% | 13.31 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
B | 3 | 29-10-2026 |
2,507.0067
|
0.12% | 0.19% | 0.37% | 1.03% | 1.76% | 5.59% | 12.61 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
BE | 3 | 29-10-2026 |
1,622.2063
|
0.12% | 0.20% | 0.39% | 1.14% | 2.09% | 6.98% | 15.59 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
C | 3 | 29-10-2026 |
2,046.3676
|
0.12% | 0.18% | 0.36% | 1.01% | 1.70% | 5.35% | 12.05 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
F | 3 | 29-10-2026 |
1,734.9709
|
0.12% | 0.20% | 0.39% | 1.13% | 2.06% | 6.85% | 15.32 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
I | 3 | 29-10-2026 |
2,202.5621
|
0.12% | 0.19% | 0.38% | 1.11% | 1.99% | 6.56% | 14.67 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
VIVIENDA | 3 | 29-10-2026 |
1,982.5390
|
0.12% | 0.20% | 0.39% | 1.13% | 2.05% | 6.82% | 15.25 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
A | 1 | 29-10-2026 |
2,253.1923
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.02% | 8.68 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
APV | 1 | 29-10-2026 |
1,234.8435
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.78% | 8.18 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
B | 1 | 29-10-2026 |
2,109.3417
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.34% | 7.26 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
BE | 1 | 29-10-2026 |
1,448.0969
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.82% | 10.37 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
C | 1 | 29-10-2026 |
1,567.0926
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.22% | 7.01 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
CB | 1 | 29-10-2026 |
1,289.8387
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.67% | 10.06 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
CORPO | 1 | 29-10-2026 |
1,240.1062
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.65% | 10.00 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
EMPRES | 1 | 29-10-2026 |
1,227.3293
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.57% | 9.77 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
F | 1 | 29-10-2026 |
1,156.0480
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.68% | 10.08 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
G | 1 | 29-10-2026 |
1,107.6450
|
0.01% | 0.04% | 0.08% | 0.35% | 1.07% | 4.38% | 9.43 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
I | 1 | 29-10-2026 |
1,905.5028
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.48% | 9.65 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
WEB | 1 | 29-10-2026 |
1,106.1127
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 3.99% | 8.62 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 10602 |
BANCOESTADO
|
DEUDA BRASIL (USD)
|
BE | 8 | 29-10-2026 |
128.1306
|
-1.91% | -9.88% | -8.97% | -4.02% | -3.46% | 10.27% | 30.00 | FONDO MUTUO BANCOESTADO BNP PARIBAS DEUDA BRASIL | ||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
BE | 3 | 29-10-2026 |
1,194.3657
|
0.16% | 0.18% | 0.43% | 1.53% | 1.33% | 4.51% | 10.14 | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | ||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
CLASI | 3 | 29-10-2026 |
1,034.2953
|
0.16% | 0.17% | 0.40% | 1.40% | 0.96% | 2.95% | 6.88 | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | ||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
WEB | 3 | 29-10-2026 |
1,063.4174
|
0.16% | 0.17% | 0.41% | 1.46% | 1.13% | 3.68% | 8.39 | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
A | 1 | 29-10-2026 |
121.5909
|
0.01% | 0.03% | 0.07% | 0.28% | 0.85% | 3.50% | 7.85 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
B | 1 | 29-10-2026 |
119.8696
|
0.01% | 0.02% | 0.06% | 0.24% | 0.72% | 2.94% | 6.57 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
BE | 1 | 29-10-2026 |
119.8691
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.17% | 8.92 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
C | 1 | 29-10-2026 |
119.0397
|
0.01% | 0.02% | 0.05% | 0.21% | 0.63% | 2.57% | 5.90 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
CB | 1 | 29-10-2026 |
107.7398
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.02% | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | |||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
I | 1 | 29-10-2026 |
123.5523
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.81% | 8.28 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
BEAGF | 1 | 29-10-2026 |
1,071.1599
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.83% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | |||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
CLASI | 1 | 29-10-2026 |
1,272.8970
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.22% | 6.95 | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
CRECI | 1 | 29-10-2026 |
1,043.5238
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.02% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | |||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
I | 1 | 29-10-2026 |
1,043.6805
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.20% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | |||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
WEB | 1 | 29-10-2026 |
1,076.0832
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.89% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | |||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
A | 3 | 29-10-2026 |
1,983.4230
|
0.12% | 0.04% | 0.25% | 1.17% | 0.71% | 4.00% | 10.86 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
APV | 3 | 29-10-2026 |
2,028.4861
|
0.12% | 0.04% | 0.25% | 1.17% | 0.71% | 3.98% | 10.82 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
B | 3 | 29-10-2026 |
1,875.3173
|
0.12% | 0.04% | 0.24% | 1.14% | 0.61% | 3.56% | 9.92 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
BE | 3 | 29-10-2026 |
1,348.4885
|
0.12% | 0.05% | 0.27% | 1.25% | 0.93% | 4.92% | 12.83 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
C | 3 | 29-10-2026 |
1,648.6331
|
0.12% | 0.03% | 0.24% | 1.12% | 0.55% | 3.32% | 9.37 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
F | 3 | 29-10-2026 |
1,541.5850
|
0.12% | 0.05% | 0.26% | 1.24% | 0.91% | 4.80% | 12.57 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
I | 3 | 29-10-2026 |
1,924.0502
|
0.12% | 0.04% | 0.26% | 1.22% | 0.86% | 4.61% | 12.15 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
VIVIENDA | 3 | 29-10-2026 |
1,704.0111
|
0.12% | 0.05% | 0.26% | 1.23% | 0.90% | 4.77% | 12.49 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
APV | 6 | 29-10-2026 |
2,587.1927
|
0.71% | -0.58% | -1.51% | 0.01% | 3.46% | 11.10% | 25.42 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
BE | 6 | 29-10-2026 |
1,416.8505
|
0.71% | -0.57% | -1.50% | 0.08% | 3.65% | 13.38% | 13.38 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
CLASI | 6 | 29-10-2026 |
2,300.0437
|
0.71% | -0.58% | -1.53% | -0.07% | 3.20% | 10.00% | 22.93 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
CRECI | 6 | 29-10-2026 |
2,498.3722
|
0.71% | -0.58% | -1.53% | -0.03% | 3.31% | 10.48% | 24.02 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
G | 6 | 29-10-2026 |
1,355.7885
|
0.71% | -0.57% | -1.51% | 0.04% | 3.53% | 11.44% | 26.17 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
PATRI | 6 | 29-10-2026 |
2,712.7998
|
0.71% | -0.58% | -1.52% | 0.00% | 3.42% | 10.96% | 25.09 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
WEB | 6 | 29-10-2026 |
1,361.9145
|
0.71% | -0.58% | -1.52% | 0.00% | 3.42% | 10.94% | 25.04 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
APV | 6 | 29-10-2026 |
1,281.3215
|
0.03% | 0.06% | 0.12% | 0.47% | 1.22% | 4.79% | 10.49 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
CLASICO | 6 | 29-10-2026 |
1,411.9837
|
0.03% | 0.05% | 0.11% | 0.43% | 1.12% | 4.36% | 9.61 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
G | 6 | 29-10-2026 |
1,160.5384
|
0.03% | 0.06% | 0.12% | 0.48% | 1.26% | 4.95% | 10.74 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
IPA | 6 | 29-10-2026 |
1,398.5353
|
0.03% | 0.05% | 0.12% | 0.45% | 1.18% | 4.61% | 10.08 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
PATRIMONIA | 6 | 29-10-2026 |
1,420.7866
|
0.03% | 0.06% | 0.12% | 0.47% | 1.24% | 4.86% | 10.65 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
WEB | 6 | 29-10-2026 |
1,245.6680
|
0.03% | 0.05% | 0.11% | 0.45% | 1.16% | 4.55% | 9.98 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
APV | 6 | 29-10-2026 |
1,288.7762
|
0.08% | 0.10% | 0.22% | 0.77% | 1.52% | 5.63% | 12.63 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
CB | 6 | 29-10-2026 |
1,259.0867
|
0.08% | 0.11% | 0.23% | 0.81% | 1.65% | 6.17% | 13.67 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
CLASICO | 6 | 29-10-2026 |
1,403.4688
|
0.08% | 0.10% | 0.21% | 0.73% | 1.40% | 5.13% | 11.46 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
G | 6 | 29-10-2026 |
1,180.5165
|
0.08% | 0.11% | 0.22% | 0.78% | 1.57% | 5.84% | 12.97 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
IPA | 6 | 29-10-2026 |
1,436.7566
|
0.08% | 0.10% | 0.22% | 0.75% | 1.48% | 5.44% | 12.08 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
PATRIMONIA | 6 | 29-10-2026 |
1,437.3520
|
0.08% | 0.10% | 0.22% | 0.77% | 1.54% | 5.69% | 12.67 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
WEB | 6 | 29-10-2026 |
1,269.2735
|
0.08% | 0.10% | 0.21% | 0.75% | 1.46% | 5.38% | 12.04 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
APV | 6 | 29-10-2026 |
1,327.7769
|
0.14% | 0.19% | 0.31% | 0.84% | 1.78% | 6.28% | 15.57 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
CLASICO | 6 | 29-10-2026 |
1,354.5313
|
0.14% | 0.19% | 0.30% | 0.80% | 1.65% | 5.77% | 14.36 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
IPA | 6 | 29-10-2026 |
1,448.4449
|
0.14% | 0.19% | 0.31% | 0.82% | 1.73% | 6.08% | 15.05 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
PATRIMONIA | 6 | 29-10-2026 |
1,404.4181
|
0.14% | 0.19% | 0.31% | 0.84% | 1.79% | 6.33% | 15.60 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
WEB | 6 | 29-10-2026 |
1,136.4098
|
0.14% | 0.19% | 0.31% | 0.82% | 1.71% | 6.02% | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | |||
| 8844 |
BANCOESTADO
|
PERFIL A
|
APV | 6 | 29-10-2026 |
3,135.0177
|
0.57% | 0.59% | 0.50% | -0.22% | 4.58% | 14.50% | 35.36 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
CLASI | 6 | 29-10-2026 |
2,262.6191
|
0.57% | 0.58% | 0.47% | -0.31% | 4.28% | 13.18% | 32.37 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
CRECI | 6 | 29-10-2026 |
2,366.0623
|
0.57% | 0.59% | 0.48% | -0.28% | 4.38% | 13.59% | 33.38 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
G | 6 | 29-10-2026 |
1,940.4494
|
0.57% | 0.59% | 0.50% | -0.19% | 4.66% | 14.84% | 36.17 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
IPA | 6 | 29-10-2026 |
2,086.7603
|
0.57% | 0.59% | 0.49% | -0.25% | 4.47% | 13.99% | 34.16 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
PATRI | 6 | 29-10-2026 |
2,556.2582
|
0.57% | 0.59% | 0.48% | -0.27% | 4.42% | 13.79% | 34.02 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
APV | 6 | 29-10-2026 |
2,268.9212
|
0.27% | -0.17% | 0.09% | 0.94% | 2.26% | 6.90% | 16.15 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
CLASI | 6 | 29-10-2026 |
2,004.5726
|
0.27% | -0.18% | 0.08% | 0.89% | 2.11% | 6.30% | 14.99 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
CRECI | 6 | 29-10-2026 |
2,153.7127
|
0.27% | -0.18% | 0.08% | 0.92% | 2.20% | 6.68% | 15.76 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
G | 6 | 29-10-2026 |
1,531.5601
|
0.27% | -0.17% | 0.09% | 0.96% | 2.33% | 7.22% | 16.85 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
IPA | 6 | 29-10-2026 |
1,570.9210
|
0.27% | -0.18% | 0.08% | 0.92% | 2.20% | 6.68% | 15.79 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
PATRI | 6 | 29-10-2026 |
2,308.3162
|
0.27% | -0.17% | 0.09% | 0.94% | 2.25% | 6.87% | 16.23 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
VIVIENDA | 6 | 29-10-2026 |
1,986.2863
|
0.27% | -0.17% | 0.10% | 0.99% | 2.41% | 7.54% | 17.56 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
APV | 6 | 29-10-2026 |
2,618.0465
|
0.36% | 0.27% | 0.22% | 0.38% | 3.36% | 10.61% | 25.97 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
CLASI | 6 | 29-10-2026 |
2,036.3031
|
0.36% | 0.26% | 0.21% | 0.31% | 3.14% | 9.67% | 23.86 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
CRECI | 6 | 29-10-2026 |
2,229.7180
|
0.36% | 0.26% | 0.21% | 0.34% | 3.23% | 10.06% | 24.77 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
G | 6 | 29-10-2026 |
1,752.7222
|
0.36% | 0.27% | 0.23% | 0.41% | 3.44% | 10.94% | 26.72 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
IPA | 6 | 29-10-2026 |
1,826.4675
|
0.36% | 0.26% | 0.22% | 0.36% | 3.28% | 10.26% | 25.15 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
PATRI | 6 | 29-10-2026 |
2,373.1511
|
0.36% | 0.26% | 0.22% | 0.36% | 3.28% | 10.26% | 25.35 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
A | 2 | 29-10-2026 |
2,531.6470
|
0.05% | 0.05% | 0.11% | 0.49% | 1.28% | 4.70% | 10.35 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
APV | 2 | 29-10-2026 |
1,745.6812
|
0.05% | 0.05% | 0.10% | 0.47% | 1.22% | 4.46% | 9.85 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
B | 2 | 29-10-2026 |
2,423.4225
|
0.04% | 0.04% | 0.10% | 0.46% | 1.18% | 4.29% | 9.49 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
BE | 2 | 29-10-2026 |
1,557.8468
|
0.05% | 0.05% | 0.12% | 0.56% | 1.47% | 5.51% | 12.07 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
C | 2 | 29-10-2026 |
2,110.3886
|
0.04% | 0.04% | 0.10% | 0.44% | 1.13% | 4.09% | 9.03 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
F | 2 | 29-10-2026 |
1,584.0707
|
0.05% | 0.05% | 0.12% | 0.55% | 1.44% | 5.39% | 11.80 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
I | 2 | 29-10-2026 |
1,905.0537
|
0.05% | 0.05% | 0.12% | 0.53% | 1.40% | 5.20% | 11.40 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
IPA | 2 | 29-10-2026 |
1,455.6263
|
0.05% | 0.05% | 0.10% | 0.47% | 1.22% | 4.47% | 9.85 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
VIVIENDA | 2 | 29-10-2026 |
1,718.0855
|
0.05% | 0.05% | 0.12% | 0.54% | 1.43% | 5.36% | 11.73 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
A | 3 | 29-10-2026 |
1,873.4266
|
0.16% | 0.24% | 0.47% | 1.26% | 1.69% | 5.94% | 13.94 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APER | 3 | 29-10-2026 |
1,641.5083
|
0.15% | 0.24% | 0.47% | 1.25% | 1.66% | 5.81% | 13.67 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APV | 3 | 29-10-2026 |
1,856.8178
|
0.16% | 0.24% | 0.47% | 1.27% | 1.73% | 6.13% | 14.36 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
B | 3 | 29-10-2026 |
1,764.9437
|
0.15% | 0.23% | 0.46% | 1.22% | 1.58% | 5.49% | 12.97 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
BE | 3 | 29-10-2026 |
1,594.5490
|
0.16% | 0.24% | 0.49% | 1.33% | 1.91% | 6.87% | 15.97 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
C | 3 | 29-10-2026 |
1,623.6300
|
0.15% | 0.23% | 0.46% | 1.20% | 1.52% | 5.24% | 12.41 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
I | 3 | 29-10-2026 |
1,977.7605
|
0.16% | 0.24% | 0.48% | 1.31% | 1.84% | 6.56% | 15.27 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
VIVIENDA | 3 | 29-10-2026 |
1,937.6798
|
0.16% | 0.24% | 0.48% | 1.30% | 1.81% | 6.45% | 15.04 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 10862 |
BANCOESTADO
|
RUTPAY
|
BJ | 1 | 29-10-2026 |
1,013.4008
|
0.01% | 0.04% | 0.08% | 0.34% | 1.08% | FONDO MUTUO BANCOESTADO MONEY MARKET RUTPAY | ||||
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
A | 1 | 29-10-2026 |
2,401.6891
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.03% | 8.68 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
B | 1 | 29-10-2026 |
2,240.3776
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.66% | 7.90 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
BE | 1 | 29-10-2026 |
1,274.7490
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.84% | 10.37 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
C | 1 | 29-10-2026 |
2,080.0669
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.23% | 7.01 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
CORPO | 1 | 29-10-2026 |
1,272.7152
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.78% | 10.27 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
EMPRES | 1 | 29-10-2026 |
1,262.9584
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.61% | 9.93 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
F | 1 | 29-10-2026 |
1,552.1609
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.71% | 10.11 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
I | 1 | 29-10-2026 |
1,785.0491
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.46% | 9.67 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
VIVIENDA | 1 | 29-10-2026 |
1,611.1256
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.68% | 10.04 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8434 |
BCI
|
AMERICA LATINA
|
ADC | 6 | 29-10-2026 |
824.8648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.72 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
APV | 6 | 29-10-2026 |
1,940.8412
|
-0.80% | -12.93% | -14.20% | -2.75% | -1.13% | 13.76% | 22.23 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BCI | 6 | 29-10-2026 |
1,036.6677
|
-0.80% | -12.92% | -14.18% | -2.67% | -0.78% | 15.68% | 26.49 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
COLAB | 6 | 29-10-2026 |
968.3257
|
-0.80% | -12.93% | -14.20% | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA | ||||
| 8434 |
BCI
|
AMERICA LATINA
|
INVERSIONI | 6 | 29-10-2026 |
1,255.8330
|
-0.81% | -12.94% | -14.23% | -2.89% | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA | |||
| 8434 |
BCI
|
AMERICA LATINA
|
PREFERENTE | 6 | 29-10-2026 |
810.3685
|
-0.80% | -12.93% | -14.22% | -2.83% | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA | |||
| 8434 |
BCI
|
AMERICA LATINA
|
PRIVADA | 6 | 29-10-2026 |
1,073.9532
|
-0.80% | -12.93% | -14.20% | -2.76% | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA | |||
| 8514 |
BCI
|
ASIA
|
APV | 4 | 29-10-2026 |
4,063.7123
|
0.89% | 2.21% | 3.15% | -5.30% | 4.42% | 18.53% | 44.08 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BCI | 4 | 29-10-2026 |
1,077.7419
|
0.89% | 2.22% | 3.17% | -5.22% | 4.79% | 14.14% | 14.14 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
COLAB | 4 | 29-10-2026 |
946.9457
|
0.89% | 2.21% | 3.15% | -5.31% | 3 | 10 | FONDO MUTUO BCI ASIA | |||
| 8514 |
BCI
|
ASIA
|
INVERSIONI | 4 | 29-10-2026 |
141,854.2964
|
0.88% | 2.19% | 3.11% | -5.44% | 3 | 10 | FONDO MUTUO BCI ASIA | |||
| 8514 |
BCI
|
ASIA
|
PREFERENTE | 4 | 29-10-2026 |
3,520.7990
|
0.88% | 2.20% | 3.13% | -5.37% | 3 | 10 | FONDO MUTUO BCI ASIA | |||
| 8514 |
BCI
|
ASIA
|
PRIVADA | 4 | 29-10-2026 |
2,404.4967
|
0.89% | 2.21% | 3.15% | -5.31% | 3 | 10 | FONDO MUTUO BCI ASIA | |||
| 8107 |
BCI
|
COMPETITIVO
|
A | 1 | 29-10-2026 |
17,964.5279
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.79% | 10.27 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
ADC | 1 | 29-10-2026 |
1,273.1432
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.21% | 9.26 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
AP | 1 | 29-10-2026 |
18,615.9607
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.06% | 8.97 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
APV | 1 | 29-10-2026 |
43,363.5819
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.26% | 9.16 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
BCI | 1 | 29-10-2026 |
12,411.2301
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.87% | 10.46 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
CLASIC | 1 | 29-10-2026 |
38,275.8394
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.73% | 1 | FONDO MUTUO BCI COMPETITIVO | ||
| 8107 |
BCI
|
COMPETITIVO
|
E | 1 | 29-10-2026 |
14,426.5893
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.22% | 9.27 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
GAMMA | 1 | 29-10-2026 |
43,663.9997
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.31% | 9.27 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
I | 1 | 29-10-2026 |
129,053.5419
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.50% | 9.75 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
A | 1 | 29-10-2026 |
934,290.6288
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.77% | 10.25 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
APV | 1 | 29-10-2026 |
986,157.4524
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.24% | 9.12 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
CLASI | 1 | 29-10-2026 |
915,555.5929
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.83% | 8.25 | 1 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
E | 1 | 29-10-2026 |
12,783.0390
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.21% | 9.25 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
GAMMA | 1 | 29-10-2026 |
1,016,564.5700
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.56% | 9.78 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
I | 1 | 29-10-2026 |
155,639.3290
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.48% | 9.73 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ADC | 1 | 29-10-2026 |
121.4919
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 3.93% | 8.36 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ALPAT | 1 | 29-10-2026 |
128.5172
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.74% | 8.02 | 1 | 30 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
BCI | 1 | 29-10-2026 |
130.6072
|
0.01% | 0.04% | 0.08% | 0.36% | 1.06% | 4.34% | 9.23 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
CLASI | 1 | 29-10-2026 |
150.4995
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.32% | 7.14 | 1 | 1 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
COLAB | 1 | 29-10-2026 |
119.6508
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.51% | 7.50 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
GAMMA | 1 | 29-10-2026 |
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
|
APV | 4 | 29-10-2026 |
2,776.9684
|
1.35% | 1.20% | 0.64% | -4.25% | 5.73% | 21.13% | 46.68 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BCI | 4 | 29-10-2026 |
1,841.3569
|
1.35% | 1.20% | 0.66% | -4.17% | 6.11% | 23.17% | 51.79 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
COLAB | 4 | 29-10-2026 |
957.4154
|
1.35% | 1.19% | 0.63% | -4.26% | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL | |||
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
INVERSIONI | 4 | 29-10-2026 |
1,723.7570
|
1.34% | 1.18% | 0.60% | -4.39% | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL | |||
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
PREFERENTE | 4 | 29-10-2026 |
2,315.0472
|
1.34% | 1.19% | 0.62% | -4.33% | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL | |||
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
PRIVADA | 4 | 29-10-2026 |
1,369.2532
|
1.35% | 1.19% | 0.63% | -4.27% | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL | |||
| 8712 |
BCI
|
ESTADOS UNIDOS
|
APV | 4 | 29-10-2026 |
11,247.1003
|
0.85% | 0.39% | 1.50% | 2.67% | 10.94% | 16.06% | 34.28 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
BCI | 4 | 29-10-2026 |
1,581.3138
|
0.85% | 0.40% | 1.52% | 2.75% | 11.22% | 17.83% | 38.73 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
COLAB | 4 | 29-10-2026 |
1,098.4226
|
0.85% | 0.39% | 1.50% | 2.65% | 10.89% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |||
| 8712 |
BCI
|
ESTADOS UNIDOS
|
INVERSIONI | 4 | 29-10-2026 |
6,982.5147
|
0.84% | 0.38% | 1.47% | 2.52% | 10.45% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |||
| 8712 |
BCI
|
ESTADOS UNIDOS
|
PREFERENTE | 4 | 29-10-2026 |
9,462.9519
|
0.84% | 0.39% | 1.48% | 2.58% | 10.67% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |||
| 8712 |
BCI
|
ESTADOS UNIDOS
|
PRIVADA | 4 | 29-10-2026 |
8,497.6186
|
0.85% | 0.39% | 1.50% | 2.65% | 10.89% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |||
| 8513 |
BCI
|
EUROPA
|
APV | 4 | 29-10-2026 |
4,239.0930
|
2.03% | 1.44% | 1.40% | 1.94% | 3.72% | 15.79% | 38.14 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BCI | 4 | 29-10-2026 |
1,372.2437
|
2.03% | 1.45% | 1.42% | 2.02% | 4.09% | 17.75% | 42.95 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
COLAB | 4 | 29-10-2026 |
1,019.3629
|
2.03% | 1.44% | 1.40% | 1.94% | 3 | 10 | FONDO MUTUO BCI EUROPA | |||
| 8513 |
BCI
|
EUROPA
|
INVERSIONI | 4 | 29-10-2026 |
124,611.0898
|
2.02% | 1.42% | 1.37% | 1.79% | 3 | 10 | FONDO MUTUO BCI EUROPA | |||
| 8513 |
BCI
|
EUROPA
|
PREFERENTE | 4 | 29-10-2026 |
2,789.7664
|
2.02% | 1.43% | 1.38% | 1.86% | 3 | 10 | FONDO MUTUO BCI EUROPA | |||
| 8513 |
BCI
|
EUROPA
|
PRIVADA | 4 | 29-10-2026 |
3,018.5639
|
2.03% | 1.44% | 1.40% | 1.92% | 3 | 10 | FONDO MUTUO BCI EUROPA | |||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
ALPAT | 6 | 29-10-2026 |
906.8580
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.64% | 1.56 | 30 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
APV | 6 | 29-10-2026 |
1,780.9084
|
1.43% | 0.62% | 0.92% | 3.15% | 8.37% | 15.27% | 28.96 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
BCI | 6 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
1,761.3241
|
1.43% | 0.61% | 0.89% | 3.02% | 7.96% | 13.50% | 25.03 | 1 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
COLAB | 6 | 29-10-2026 |
1,630.0035
|
1.43% | 0.62% | 0.91% | 3.11% | 8.23% | 14.64% | 27.55 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 8430 |
BCI
|
fm Bci Acc. Ch
|
A | 5 | 29-10-2026 |
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 | 29-10-2026 |
968.5447
|
-1.11% | -0.03% | -2.07% | -4.23% | -4.70% | 8.55% | 44.07 | 3 | 30 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
APV | 5 | 29-10-2026 |
5,045.3699
|
-1.11% | -0.02% | -2.03% | -4.08% | -4.13% | 13.27% | 57.87 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BCI | 5 | 29-10-2026 |
1,746.3500
|
-1.11% | -0.01% | -2.03% | -4.03% | -4.11% | 11.30% | 51.45 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BPRIV | 5 | 29-10-2026 |
892.8379
|
-1.11% | -0.02% | -2.06% | -4.19% | -4.59% | 9.10% | 45.52 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
CLASI | 5 | 29-10-2026 |
1,548.0918
|
-1.12% | -0.03% | -2.08% | -4.26% | -4.81% | 8.06% | 42.78 | 3 | 1 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
FAMIL | 5 | 29-10-2026 |
893.8226
|
-1.12% | -0.04% | -2.10% | -4.33% | -5.00% | 7.20% | 40.51 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
GAMMA | 5 | 29-10-2026 |
803,809.4724
|
-1.11% | -0.02% | -2.05% | -4.12% | -4.37% | 10.09% | 48.19 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC | 6 | 29-10-2026 |
270.3927
|
0.54% | 1.24% | -0.18% | -0.67% | 2.67% | 12.47% | 33.97 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC-GP | 6 | 29-10-2026 |
123.4833
|
0.54% | 1.24% | -0.16% | -0.60% | 2.90% | 13.49% | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ALPAT | 6 | 29-10-2026 |
249.7991
|
0.54% | 1.23% | -0.19% | -0.70% | 2.58% | 12.08% | 33.03 | 30 | FONDO MUTUO BCI ACCIONES GLOBALES | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
APV | 6 | 29-10-2026 |
134.0285
|
0.54% | 1.24% | -0.18% | -0.68% | 2.65% | 12.36% | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BCI | 6 | 29-10-2026 |
142.1860
|
0.54% | 1.24% | -0.16% | -0.60% | 1.97% | 1.97% | 11.17 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BPRIV | 6 | 29-10-2026 |
238.9349
|
0.54% | 1.24% | -0.18% | -0.67% | 2.66% | 12.41% | 33.83 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
CLASI | 6 | 29-10-2026 |
150.0637
|
0.54% | 1.23% | -0.20% | -0.74% | 2.45% | 11.46% | 1 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
COLAB | 6 | 29-10-2026 |
128.1018
|
0.54% | 1.23% | -0.19% | -0.70% | 2.58% | 12.04% | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
I | 6 | 29-10-2026 |
128.7581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 10478 |
BCI
|
FM BCI AD
|
BCI | 1 | 29-10-2026 |
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 | 29-10-2026 |
1,202.3233
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.05% | 8.88 | FONDO MUTUO BCI AHORRO DIGITAL | ||
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
ALTOP | 6 | 29-10-2026 |
3,555.2622
|
0.62% | 0.00% | -0.07% | 0.12% | 5.45% | 17.01% | 38.57 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
APV | 6 | 29-10-2026 |
4,427.5374
|
0.62% | 0.01% | -0.06% | 0.18% | 5.66% | 17.95% | 40.80 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
BPRIV | 6 | 29-10-2026 |
3,147.6996
|
0.62% | 0.00% | -0.06% | 0.16% | 5.58% | 17.60% | 39.96 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
CLASI | 6 | 29-10-2026 |
2,694.1140
|
0.62% | 0.00% | -0.07% | 0.04% | 5.03% | 14.79% | 33.25 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
COLAB | 6 | 29-10-2026 |
1,640.6346
|
0.62% | 0.01% | -0.05% | 0.20% | 5.71% | 18.12% | 39.88 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
FAMIL | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,674.6684
|
0.14% | 0.19% | 0.38% | 1.07% | 1.32% | 4.91% | 12.17 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
APV | 6 | 29-10-2026 |
1,813.0828
|
0.14% | 0.19% | 0.39% | 1.13% | 1.49% | 5.65% | 13.75 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
BPRIV | 6 | 29-10-2026 |
1,770.7122
|
0.14% | 0.19% | 0.38% | 1.11% | 1.44% | 5.44% | 13.30 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
CLASI | 6 | 29-10-2026 |
1,586.9516
|
0.14% | 0.19% | 0.38% | 1.05% | 1.22% | 4.42% | 11.09 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
COLAB | 6 | 29-10-2026 |
1,309.0577
|
0.14% | 0.19% | 0.38% | 1.11% | 1.44% | 5.41% | 12.70 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
FAMIL | 6 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
137.8018
|
-0.15% | 0.23% | 0.31% | 0.14% | 0.85% | 5.85% | 18.80 | 30 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV | 6 | 29-10-2026 |
139.1530
|
-0.15% | 0.24% | 0.33% | 0.22% | 1.09% | 6.91% | 21.20 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV-AP | 6 | 29-10-2026 |
140.9482
|
-0.15% | 0.24% | 0.33% | 0.23% | 1.12% | 7.02% | 21.45 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
BPRIV | 6 | 29-10-2026 |
142.5839
|
-0.15% | 0.23% | 0.33% | 0.20% | 1.03% | 6.65% | 20.60 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
CLASI | 6 | 29-10-2026 |
129.8009
|
-0.15% | 0.23% | 0.31% | 0.10% | 0.64% | 4.84% | 16.51 | 1 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
COLAB | 6 | 29-10-2026 |
138.1386
|
-0.15% | 0.24% | 0.33% | 0.22% | 1.09% | 6.85% | 19.93 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
ALPAT | 6 | 29-10-2026 |
117.4041
|
-0.03% | 0.01% | 0.14% | 0.24% | -0.13% | 3.25% | 12.95 | 30 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV | 6 | 29-10-2026 |
119.3359
|
-0.03% | 0.01% | 0.15% | 0.29% | 0.05% | 3.98% | 14.54 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV-AP | 6 | 29-10-2026 |
92.0569
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
BPRIV | 6 | 29-10-2026 |
120.5299
|
-0.03% | 0.01% | 0.15% | 0.28% | 0.00% | 3.77% | 14.09 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
CLASI | 6 | 29-10-2026 |
114.3304
|
-0.03% | 0.00% | 0.13% | 0.21% | -0.24% | 2.75% | 11.84 | 1 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
COLAB | 6 | 29-10-2026 |
115.3447
|
-0.03% | 0.01% | 0.15% | 0.28% | 0.00% | 3.74% | 13.48 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 8731 |
BCI
|
FM BCI CCP
|
APV | 1 | 29-10-2026 |
1,437.3671
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.10% | 8.83 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
BPRIV | 1 | 29-10-2026 |
1,097.4537
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.90% | 8.40 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
COLAB | 1 | 29-10-2026 |
1,368.6048
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.29% | 8.80 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
DINAMICA | 1 | 29-10-2026 |
1,751.2104
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.69% | 7.94 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
PATRIMONIA | 1 | 29-10-2026 |
1,092.0125
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.69% | 7.95 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
ALTOP | 6 | 29-10-2026 |
2,852.2392
|
0.41% | -0.03% | -0.10% | 0.26% | 3.37% | 11.28% | 26.12 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
APV | 6 | 29-10-2026 |
3,383.6859
|
0.42% | -0.02% | -0.09% | 0.34% | 3.63% | 12.40% | 28.67 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
BPRIV | 6 | 29-10-2026 |
2,106.3631
|
0.42% | -0.02% | -0.09% | 0.32% | 3.56% | 12.12% | 28.03 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
CLASI | 6 | 29-10-2026 |
2,421.7067
|
0.41% | -0.03% | -0.10% | 0.23% | 3.16% | 10.23% | 23.68 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
COLAB | 6 | 29-10-2026 |
1,491.1264
|
0.42% | -0.02% | -0.09% | 0.34% | 3.63% | 12.34% | 27.31 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
FAMIL | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,419.1956
|
-0.41% | 0.19% | -0.79% | -1.15% | -0.80% | 11.20% | 35.90 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
APV | 6 | 29-10-2026 |
1,582.0225
|
-0.41% | 0.19% | -0.78% | -1.11% | -0.68% | 11.75% | 37.27 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
BPRIV | 6 | 29-10-2026 |
881.3423
|
-0.41% | 0.19% | -0.79% | -1.13% | -0.73% | 11.53% | 29.31 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
CLASI | 6 | 29-10-2026 |
1,378.8142
|
-0.41% | 0.18% | -0.80% | -1.21% | -1.03% | 10.12% | 33.24 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
COLAB | 6 | 29-10-2026 |
1,837.8641
|
-0.41% | 0.19% | -0.78% | -1.11% | -0.68% | 11.72% | 36.54 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
ALTOP | 6 | 29-10-2026 |
2,657.5402
|
0.27% | 0.05% | 0.05% | 0.92% | 2.37% | 8.21% | 17.82 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
APV | 6 | 29-10-2026 |
3,132.8115
|
0.27% | 0.05% | 0.06% | 0.98% | 2.54% | 8.97% | 19.48 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
BPRIV | 6 | 29-10-2026 |
2,366.2033
|
0.27% | 0.05% | 0.06% | 0.97% | 2.49% | 8.76% | 19.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
CLASI | 6 | 29-10-2026 |
2,548.0734
|
0.27% | 0.05% | 0.04% | 0.90% | 2.30% | 7.94% | 17.23 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
COLAB | 6 | 29-10-2026 |
1,394.3848
|
0.27% | 0.05% | 0.06% | 0.97% | 2.49% | 8.72% | 18.37 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
FAMIL | 6 | 29-10-2026 |
1,273.7892
|
0.27% | 0.05% | 0.04% | 0.91% | 2.32% | 7.51% | 7.51 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8976 |
BCI
|
FM BCI CMP
|
A | 6 | 29-10-2026 |
1,070.2351
|
0.04% | 0.07% | 0.15% | 0.52% | 1.67% | 5.69% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 8976 |
BCI
|
FM BCI CMP
|
APV | 6 | 29-10-2026 |
1,409.6755
|
0.04% | 0.07% | 0.14% | 0.50% | 1.59% | 5.37% | 11.73 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
BPRIV | 6 | 29-10-2026 |
1,413.6614
|
0.04% | 0.07% | 0.14% | 0.49% | 1.57% | 5.27% | 11.51 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
COLAB | 6 | 29-10-2026 |
1,399.7927
|
0.04% | 0.07% | 0.14% | 0.48% | 1.54% | 5.15% | 10.99 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
DINAMICA | 6 | 29-10-2026 |
1,374.0090
|
0.04% | 0.07% | 0.13% | 0.45% | 1.44% | 4.70% | 10.29 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
PATRIMONIA | 6 | 29-10-2026 |
1,809.5950
|
0.04% | 0.07% | 0.13% | 0.46% | 1.48% | 4.90% | 10.73 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
ALPAT | 6 | 29-10-2026 |
2,021.9730
|
0.73% | 0.36% | 0.31% | 0.56% | 5.69% | 16.56% | 37.01 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | |
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV | 6 | 29-10-2026 |
3,692.9455
|
0.73% | 0.37% | 0.32% | 0.62% | 5.86% | 17.32% | 38.80 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV-AP | 6 | 29-10-2026 |
2,070.4985
|
0.73% | 0.37% | 0.33% | 0.65% | 5.96% | 17.81% | 39.94 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
BPRIV | 6 | 29-10-2026 |
2,074.8891
|
0.73% | 0.37% | 0.32% | 0.60% | 5.81% | 17.09% | 38.24 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
COLAB | 6 | 29-10-2026 |
2,038.9683
|
0.73% | 0.37% | 0.33% | 0.63% | 5.91% | 17.50% | 38.11 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
INVER | 6 | 29-10-2026 |
2,921.1291
|
0.73% | 0.36% | 0.30% | 0.50% | 5.38% | 15.00% | 33.29 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
ALPAT | 6 | 29-10-2026 |
1,354.9626
|
0.14% | 0.18% | 0.37% | 1.13% | 1.49% | 5.30% | 12.97 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | |
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV | 6 | 29-10-2026 |
1,931.6240
|
0.14% | 0.19% | 0.38% | 1.17% | 1.60% | 5.78% | 14.00 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV-AP | 6 | 29-10-2026 |
1,314.1803
|
0.14% | 0.19% | 0.38% | 1.17% | 1.60% | 5.79% | 14.02 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
BPRIV | 6 | 29-10-2026 |
1,384.6721
|
0.14% | 0.19% | 0.38% | 1.16% | 1.58% | 5.67% | 13.77 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
COLAB | 6 | 29-10-2026 |
1,347.0517
|
0.14% | 0.19% | 0.38% | 1.15% | 1.55% | 5.55% | 13.24 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
INVER | 6 | 29-10-2026 |
1,764.3044
|
0.14% | 0.18% | 0.37% | 1.11% | 1.41% | 4.94% | 12.20 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
ALPAT | 6 | 29-10-2026 |
1,699.7807
|
0.45% | 0.19% | 0.12% | 0.30% | 3.40% | 12.08% | 26.61 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | |
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV | 6 | 29-10-2026 |
2,802.3264
|
0.45% | 0.20% | 0.13% | 0.35% | 3.55% | 12.76% | 28.14 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV-AP | 6 | 29-10-2026 |
1,820.5221
|
0.45% | 0.20% | 0.14% | 0.37% | 3.63% | 13.11% | 28.94 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
BPRIV | 6 | 29-10-2026 |
1,772.7883
|
0.45% | 0.20% | 0.13% | 0.34% | 3.54% | 12.70% | 28.01 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
COLAB | 6 | 29-10-2026 |
1,725.9184
|
0.45% | 0.20% | 0.13% | 0.36% | 3.57% | 12.82% | 27.45 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
INVER | 6 | 29-10-2026 |
2,325.8045
|
0.45% | 0.19% | 0.11% | 0.25% | 3.16% | 10.95% | 24.03 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
ALPAT | 6 | 29-10-2026 |
1,477.7805
|
0.24% | 0.05% | 0.10% | 0.88% | 2.38% | 8.08% | 17.71 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | |
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV | 6 | 29-10-2026 |
2,105.2241
|
0.24% | 0.06% | 0.10% | 0.90% | 2.44% | 8.35% | 18.30 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV-AP | 6 | 29-10-2026 |
1,042.4427
|
0.24% | 0.06% | 0.11% | 0.92% | 2.50% | 2.31% | 2.31 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
BPRIV | 6 | 29-10-2026 |
1,508.9624
|
0.24% | 0.06% | 0.10% | 0.91% | 2.47% | 8.45% | 18.54 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
COLAB | 6 | 29-10-2026 |
1,486.5061
|
0.24% | 0.06% | 0.10% | 0.90% | 2.44% | 8.33% | 17.99 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
INVER | 6 | 29-10-2026 |
1,974.2943
|
0.24% | 0.05% | 0.09% | 0.84% | 2.26% | 7.54% | 16.54 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC | 6 | 29-10-2026 |
122.2326
|
0.06% | -0.18% | 0.02% | 0.40% | -0.93% | 1.00% | 10.39 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC-GP | 6 | 29-10-2026 |
104.7720
|
0.06% | -0.17% | 0.03% | 0.45% | -0.78% | 1.61% | FONDO MUTUO BCI deuda global | |||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ALPAT | 6 | 29-10-2026 |
101.5619
|
0.06% | -0.18% | 0.01% | 0.36% | -1.04% | 0.55% | 30 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
APV | 6 | 29-10-2026 |
123.2924
|
0.06% | -0.18% | 0.01% | 0.37% | -1.02% | 0.60% | 9.51 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BCI | 6 | 29-10-2026 |
125.9886
|
0.06% | -0.17% | 0.03% | 0.45% | -0.78% | 1.61% | 11.72 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BPRIV | 6 | 29-10-2026 |
115.6658
|
0.06% | -0.18% | 0.02% | 0.38% | -0.99% | 0.75% | 9.84 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
CLASI | 6 | 29-10-2026 |
112.7879
|
0.06% | -0.18% | 0.01% | 0.34% | -1.12% | 0.20% | 8.64 | 1 | FONDO MUTUO BCI deuda global | |
| 9371 |
BCI
|
FM BCI D. global (USD)
|
I | 6 | 29-10-2026 |
110.1058
|
0.06% | -0.18% | 0.02% | 0.39% | -0.95% | 0.90% | 10.17 | FONDO MUTUO BCI deuda global | ||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC | 5 | 29-10-2026 |
120.4534
|
0.08% | 0.06% | 0.17% | 0.34% | -0.99% | 1.53% | 11.70 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC-GP | 5 | 29-10-2026 |
100.8915
|
0.09% | 0.06% | 0.18% | 0.39% | -0.85% | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ALPAT | 5 | 29-10-2026 |
154.2368
|
0.08% | 0.06% | 0.16% | 0.31% | -1.09% | 1.14% | 10.83 | 3 | 30 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
APV | 5 | 29-10-2026 |
95.3464
|
0.08% | 0.06% | 0.16% | 0.30% | -1.11% | 1.01% | 1.45 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BCI | 5 | 29-10-2026 |
180.0390
|
0.09% | 0.06% | 0.18% | 0.39% | -0.85% | 2.14% | 13.05 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BPRIV | 5 | 29-10-2026 |
153.8228
|
0.08% | 0.06% | 0.16% | 0.32% | -1.06% | 1.28% | 11.14 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
CLASI | 5 | 29-10-2026 |
138.1503
|
0.08% | 0.05% | 0.15% | 0.24% | -1.28% | 0.33% | 9.07 | 3 | 1 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
COLAB | 5 | 29-10-2026 |
121.3562
|
0.08% | 0.06% | 0.16% | 0.31% | -1.09% | 1.14% | 10.83 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
INSTI | 5 | 29-10-2026 |
161.6258
|
0.08% | 0.06% | 0.17% | 0.33% | -1.02% | 1.43% | 11.48 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
A | 6 | 29-10-2026 |
1,227.8743
|
0.14% | 0.20% | 0.41% | 1.26% | 1.67% | 6.38% | 15.06 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC | 6 | 29-10-2026 |
1,845.5021
|
0.14% | 0.21% | 0.42% | 1.30% | 1.79% | 6.91% | 16.22 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC-GP | 6 | 29-10-2026 |
1,085.2542
|
0.14% | 0.21% | 0.42% | 1.30% | 1.79% | 6.91% | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ALPAT | 6 | 29-10-2026 |
1,732.8646
|
0.14% | 0.20% | 0.40% | 1.22% | 1.54% | 5.85% | 13.92 | 30 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
APV | 6 | 29-10-2026 |
1,471.4722
|
0.14% | 0.20% | 0.41% | 1.24% | 1.59% | 6.06% | 14.37 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BCI | 6 | 29-10-2026 |
1,324.0332
|
0.14% | 0.21% | 0.42% | 1.30% | 1.79% | 6.91% | 16.22 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BPRIV | 6 | 29-10-2026 |
1,745.3543
|
0.14% | 0.20% | 0.41% | 1.23% | 1.57% | 5.96% | 14.14 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
CLASI | 6 | 29-10-2026 |
1,228.7550
|
0.14% | 0.19% | 0.39% | 1.18% | 1.42% | 5.32% | 12.78 | 1 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
INSTI | 6 | 29-10-2026 |
1,800.6949
|
0.14% | 0.20% | 0.41% | 1.25% | 1.63% | 6.22% | 14.72 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
A | 5 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
128.6876
|
0.09% | 0.19% | 0.36% | 0.38% | -1.58% | -1.71% | 5.33 | 3 | 30 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BCI | 5 | 29-10-2026 |
137.6196
|
0.09% | 0.19% | 0.38% | 0.46% | -1.34% | -0.73% | 7.44 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BPRIV | 5 | 29-10-2026 |
127.4195
|
0.09% | 0.19% | 0.36% | 0.38% | -1.57% | -1.67% | 5.42 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
CLASI | 5 | 29-10-2026 |
124.7494
|
0.09% | 0.19% | 0.35% | 0.37% | -1.61% | -1.82% | 5.10 | 3 | 1 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
COLAB | 5 | 29-10-2026 |
105.7371
|
0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.26% | 7.44 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
INSTI | 5 | 29-10-2026 |
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 | 29-10-2026 |
1,092.1982
|
0.08% | 0.19% | 0.25% | 0.63% | -1.67% | -2.02% | 2.51 | 30 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |
| 10561 |
BCI
|
FM BCI DGS
|
APV | 6 | 29-10-2026 |
1,108.5849
|
0.07% | 0.19% | 0.24% | 0.63% | -1.71% | -2.33% | 3.30 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
BCI | 6 | 29-10-2026 |
1,056.2889
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
BPRIV | 6 | 29-10-2026 |
1,092.1982
|
0.08% | 0.19% | 0.25% | 0.63% | -1.67% | -2.02% | 2.51 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
CLASI | 6 | 29-10-2026 |
1,080.8656
|
0.08% | 0.19% | 0.24% | 0.59% | -1.77% | -2.41% | 1.69 | 1 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |
| 10561 |
BCI
|
FM BCI DGS
|
COLAB | 6 | 29-10-2026 |
1,099.1766
|
0.08% | 0.20% | 0.25% | 0.64% | -1.62% | -1.82% | 2.92 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10902 |
BCI
|
FM BCI ED
|
APV | 6 | 29-10-2026 |
1,041.5492
|
0.58% | 0.10% | 0.14% | 0.90% | FONDO MUTUO BCI EQUILIBRIO DIGITAL | |||||
| 10902 |
BCI
|
FM BCI ED
|
DIGITAL | 6 | 29-10-2026 |
1,049.7351
|
0.58% | 0.09% | 0.13% | 0.87% | 4.91% | FONDO MUTUO BCI EQUILIBRIO DIGITAL | ||||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
AP | 2 | 29-10-2026 |
1,493.0173
|
0.04% | 0.09% | 0.17% | 0.53% | 1.95% | 5.71% | 11.79 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
APV | 2 | 29-10-2026 |
1,503.4965
|
0.04% | 0.09% | 0.17% | 0.55% | 2.00% | 5.92% | 12.24 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BCI | 2 | 29-10-2026 |
1,823.2970
|
0.04% | 0.10% | 0.19% | 0.62% | 2.22% | 6.83% | 14.17 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BP | 2 | 29-10-2026 |
1,499.0666
|
0.04% | 0.09% | 0.17% | 0.54% | 1.98% | 5.82% | 12.02 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
CLASI | 2 | 29-10-2026 |
1,960.9972
|
0.04% | 0.09% | 0.17% | 0.52% | 1.91% | 5.55% | 11.46 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
DIGITAL | 2 | 29-10-2026 |
1,116.0294
|
0.04% | 0.09% | 0.17% | 0.52% | 1.91% | 5.55% | 11.46 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
FAMIL | 2 | 29-10-2026 |
1,617.5018
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
ALPAT | 3 | 29-10-2026 |
2,206.8750
|
0.16% | 0.23% | 0.45% | 1.26% | 1.66% | 5.93% | 13.98 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
APV | 3 | 29-10-2026 |
6,741.6921
|
0.16% | 0.23% | 0.45% | 1.28% | 1.71% | 6.13% | 14.41 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BCI | 3 | 29-10-2026 |
1,956.7888
|
0.16% | 0.24% | 0.47% | 1.34% | 1.91% | 6.98% | 16.25 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BPRIV | 3 | 29-10-2026 |
2,205.0623
|
0.16% | 0.23% | 0.45% | 1.26% | 1.67% | 5.97% | 14.07 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
CLASI | 3 | 29-10-2026 |
4,995.4015
|
0.16% | 0.22% | 0.43% | 1.18% | 1.41% | 4.87% | 11.72 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
FAMIL | 3 | 29-10-2026 |
2,059.0795
|
0.16% | 0.23% | 0.44% | 1.22% | 1.54% | 5.40% | 12.84 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
A | 3 | 29-10-2026 |
2,099.9275
|
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 | 29-10-2026 |
2,159.4994
|
0.17% | 0.26% | 0.50% | 1.54% | 1.41% | 5.40% | 13.42 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APV | 3 | 29-10-2026 |
2,801.6007
|
0.17% | 0.26% | 0.50% | 1.56% | 1.49% | 5.70% | 14.08 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APVC | 3 | 29-10-2026 |
1,000.0000
|
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 | 29-10-2026 |
1,981.9304
|
0.17% | 0.27% | 0.52% | 1.63% | 1.69% | 6.55% | 15.92 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
BPRIV | 3 | 29-10-2026 |
2,194.1687
|
0.17% | 0.26% | 0.50% | 1.55% | 1.44% | 5.50% | 13.65 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
CLASI | 3 | 29-10-2026 |
2,649.0115
|
0.17% | 0.26% | 0.49% | 1.50% | 1.29% | 4.87% | 12.29 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
FAMIL | 3 | 29-10-2026 |
1,997.7322
|
0.17% | 0.26% | 0.49% | 1.50% | 1.31% | 4.97% | 12.52 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
ADC | 8 | 29-10-2026 |
1,479.5757
|
0.13% | 0.19% | 0.39% | 1.22% | 1.89% | 6.95% | 16.05 | FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS | ||
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
INSTI | 8 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
2,174.5835
|
0.12% | 0.17% | 0.35% | 1.04% | 1.86% | 6.02% | 13.65 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
APV | 3 | 29-10-2026 |
10,090.3511
|
0.12% | 0.17% | 0.35% | 1.05% | 1.91% | 6.22% | 14.08 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BCI | 3 | 29-10-2026 |
2,003.2001
|
0.12% | 0.17% | 0.37% | 1.12% | 2.11% | 7.08% | 15.92 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BPRIV | 3 | 29-10-2026 |
2,184.8238
|
0.12% | 0.17% | 0.35% | 1.04% | 1.87% | 6.07% | 13.74 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
CLASI | 3 | 29-10-2026 |
7,764.7577
|
0.12% | 0.16% | 0.33% | 0.97% | 1.66% | 5.18% | 11.85 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
FAMIL | 3 | 29-10-2026 |
1,986.3918
|
0.12% | 0.16% | 0.33% | 0.98% | 1.67% | 5.29% | 12.14 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
ALPAT | 3 | 29-10-2026 |
1,360.6587
|
0.12% | 0.06% | 0.25% | 1.14% | 0.75% | 4.31% | 10.68 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
APV | 3 | 29-10-2026 |
3,462.5320
|
0.12% | 0.06% | 0.25% | 1.16% | 0.80% | 4.52% | 11.12 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BCI | 3 | 29-10-2026 |
1,468.7321
|
0.12% | 0.07% | 0.27% | 1.22% | 1.00% | 5.36% | 12.91 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BPRIV | 3 | 29-10-2026 |
1,413.4660
|
0.12% | 0.06% | 0.25% | 1.15% | 0.79% | 4.47% | 11.01 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
CLASI | 3 | 29-10-2026 |
2,753.6164
|
0.12% | 0.05% | 0.23% | 1.08% | 0.58% | 3.59% | 9.16 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
FAMIL | 3 | 29-10-2026 |
1,531.1069
|
0.12% | 0.05% | 0.24% | 1.10% | 0.63% | 3.80% | 9.60 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
I | 3 | 29-10-2026 |
1,214.3214
|
0.12% | 0.06% | 0.25% | 1.16% | 0.82% | 4.08% | 9.51 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
AP | 2 | 29-10-2026 |
1,298.3006
|
0.03% | 0.05% | 0.11% | 0.43% | 1.36% | 4.79% | 10.36 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
APV | 2 | 29-10-2026 |
2,601.4048
|
0.03% | 0.05% | 0.12% | 0.44% | 1.41% | 5.00% | 10.80 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BCI | 2 | 29-10-2026 |
1,326.4953
|
0.04% | 0.06% | 0.13% | 0.51% | 1.63% | 5.90% | 12.70 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BP | 2 | 29-10-2026 |
1,320.8549
|
0.03% | 0.05% | 0.12% | 0.43% | 1.39% | 4.90% | 10.58 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
CLASI | 2 | 29-10-2026 |
2,317.1038
|
0.03% | 0.05% | 0.11% | 0.41% | 1.33% | 4.64% | 10.03 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
FAMIL | 2 | 29-10-2026 |
1,261.7142
|
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 | 29-10-2026 |
1,092.2656
|
0.02% | 0.11% | 0.19% | 0.49% | 2.12% | 6.17% | FONDO MUTUO BCI ESTRUCTURADO UF VII | |||
| 10735 |
BCI
|
FM BCI ESTRUC UF VII
|
CLASI | 7 | 29-10-2026 |
1,093.4213
|
0.02% | 0.11% | 0.19% | 0.49% | 2.12% | 6.17% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VII | ||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
APV | 7 | 29-10-2026 |
1,125.0025
|
0.01% | 0.09% | 0.19% | 0.43% | 2.05% | 5.93% | FONDO MUTUO BCI ESTRUCTURADO UF VI | |||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
CLASI | 7 | 29-10-2026 |
1,126.5099
|
0.01% | 0.09% | 0.19% | 0.43% | 2.05% | 5.93% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VI | ||
| 10903 |
BCI
|
FM BCI IMP DIGITAL
|
APV | 6 | 29-10-2026 |
1,051.2037
|
0.97% | 0.11% | 0.03% | 0.64% | FONDO MUTUO BCI IMPULSO DIGITAL | |||||
| 10903 |
BCI
|
FM BCI IMP DIGITAL
|
DIGITAL | 6 | 29-10-2026 |
1,067.9472
|
0.97% | 0.11% | 0.02% | 0.61% | 6.58% | FONDO MUTUO BCI IMPULSO DIGITAL | ||||
| 10358 |
BCI
|
FM BCI MACH
|
BCI | 1 | 29-10-2026 |
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 | 29-10-2026 |
1,232.2688
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.58% | 7.80 | FONDO MUTUO BCI MACH | ||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
BCI | 6 | 29-10-2026 |
1,234.3177
|
0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 11.40% | FONDO MUTUO BCI MACH ARRIESGADO | |||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
DIGITAL | 6 | 29-10-2026 |
1,442.8347
|
1.10% | 0.60% | 1.21% | 1.38% | 7.30% | 15.51% | 32.53 | FONDO MUTUO BCI MACH ARRIESGADO | ||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
BCI | 6 | 29-10-2026 |
1,139.3567
|
0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 6.52% | FONDO MUTUO BCI MACH CONSERVADOR | |||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
DIGITAL | 6 | 29-10-2026 |
1,251.7309
|
0.52% | 0.21% | 0.60% | 1.32% | 3.53% | 8.32% | 17.67 | FONDO MUTUO BCI MACH CONSERVADOR | ||
| 10579 |
BCI
|
FM BCI MACH MOD
|
BCI | 6 | 29-10-2026 |
1,195.6210
|
0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 8.91% | FONDO MUTUO BCI MACH MODERADO | |||
| 10579 |
BCI
|
FM BCI MACH MOD
|
DIGITAL | 6 | 29-10-2026 |
1,349.0112
|
0.85% | 0.41% | 0.93% | 1.34% | 5.54% | 11.98% | 25.35 | FONDO MUTUO BCI MACH MODERADO | ||
| 10904 |
BCI
|
FM BCI RD
|
APV | 6 | 29-10-2026 |
1,027.0791
|
0.33% | 0.11% | 0.23% | 0.94% | FONDO MUTUO BCI RETORNO DIGITAL | |||||
| 10904 |
BCI
|
FM BCI RD
|
DIGITAL | 6 | 29-10-2026 |
1,032.0027
|
0.32% | 0.10% | 0.22% | 0.91% | 3.20% | FONDO MUTUO BCI RETORNO DIGITAL | ||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
A | 5 | 29-10-2026 |
102.4955
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | FONDO MUTUO BCI RETORNO DÓLAR IG | |||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC | 5 | 29-10-2026 |
126.6781
|
0.04% | 0.02% | 0.11% | 0.45% | 0.35% | 2.39% | 7.78 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC-GP | 5 | 29-10-2026 |
104.3479
|
0.04% | 0.02% | 0.12% | 0.50% | 0.49% | 3.00% | FONDO MUTUO BCI RETORNO DÓLAR IG | |||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ALPAT | 5 | 29-10-2026 |
122.1498
|
0.04% | 0.02% | 0.10% | 0.41% | 0.25% | 1.99% | 6.95 | 30 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
APV | 5 | 29-10-2026 |
110.1072
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 5.21 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BCI | 5 | 29-10-2026 |
100.9487
|
0.04% | 0.02% | 0.12% | 0.50% | 0.11% | 0.11% | 0.11 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BPRIV | 5 | 29-10-2026 |
122.5147
|
0.04% | 0.02% | 0.10% | 0.42% | 0.26% | 2.03% | 7.03 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
CLASI | 5 | 29-10-2026 |
119.7632
|
0.04% | 0.01% | 0.10% | 0.40% | 0.20% | 1.78% | 6.50 | 1 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
COLAB | 5 | 29-10-2026 |
106.5399
|
0.04% | 0.02% | 0.10% | 0.41% | 0.24% | 1.95% | 6.46 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
I | 5 | 29-10-2026 |
104.5685
|
0.04% | 0.02% | 0.11% | 0.43% | 0.28% | 2.13% | 4.43 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 8710 |
BCI
|
GLOBAL TITAN
|
APV | 4 | 29-10-2026 |
10,412.6486
|
0.66% | 0.25% | 1.09% | 1.10% | 7.37% | 14.20% | 38.68 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8710 |
BCI
|
GLOBAL TITAN
|
COLAB | 4 | 29-10-2026 |
1,010.9400
|
0.66% | 0.25% | 1.08% | 1.09% | 3 | FONDO MUTUO BCI GLOBAL TITAN | ||||
| 8710 |
BCI
|
GLOBAL TITAN
|
INVERSIONI | 4 | 29-10-2026 |
6,503.4829
|
0.65% | 0.24% | 1.05% | 0.95% | 3 | FONDO MUTUO BCI GLOBAL TITAN | ||||
| 8710 |
BCI
|
GLOBAL TITAN
|
PREFERENTE | 4 | 29-10-2026 |
8,762.3897
|
0.66% | 0.25% | 1.07% | 1.02% | 3 | FONDO MUTUO BCI GLOBAL TITAN | ||||
| 8710 |
BCI
|
GLOBAL TITAN
|
PRIVADA | 4 | 29-10-2026 |
5,627.9409
|
0.66% | 0.25% | 1.08% | 1.09% | 3 | FONDO MUTUO BCI GLOBAL TITAN | ||||
| 8036 |
BCI
|
RENDIMIENTO
|
APV | 1 | 29-10-2026 |
69,836.2983
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.00% | 8.61 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
BCI | 1 | 29-10-2026 |
14,979.4698
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.73% | 10.15 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
CLASI | 1 | 29-10-2026 |
53,408.2105
|
0.01% | 0.03% | 0.06% | 0.25% | 0.75% | 3.08% | 6.70 | 1 | 1 | FONDO MUTUO BCI RENDIMIENTO |
| 8036 |
BCI
|
RENDIMIENTO
|
FAMIL | 1 | 29-10-2026 |
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 | 29-10-2026 |
1,167.1969
|
-1.03% | 0.17% | -2.03% | -3.58% | -3.40% | 13.74% | 54.17 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC | 8 | 29-10-2026 |
1,822.5706
|
-1.03% | 0.17% | -2.04% | -3.59% | -3.44% | 13.56% | 53.66 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC-GP | 8 | 29-10-2026 |
1,289.6716
|
-1.03% | 0.18% | -2.02% | -3.51% | -3.20% | 14.70% | FONDO MUTUO BCI TOP PICKS | |||
| 8787 |
BCI
|
TOP PICKS
|
ALTOP | 8 | 29-10-2026 |
1,431.6387
|
-1.03% | 0.17% | -2.05% | -3.63% | -3.56% | 12.99% | 52.13 | 30 | FONDO MUTUO BCI TOP PICKS | |
| 8787 |
BCI
|
TOP PICKS
|
APV | 8 | 29-10-2026 |
2,792.6058
|
-1.03% | 0.17% | -2.00% | -3.49% | -3.09% | 17.04% | 64.32 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BCI | 8 | 29-10-2026 |
2,152.5791
|
-1.03% | 0.18% | -2.02% | -3.51% | -3.20% | 14.70% | 56.76 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BPRIV | 8 | 29-10-2026 |
1,318.0925
|
-1.03% | 0.17% | -2.04% | -3.61% | -3.49% | 13.33% | 53.05 | FONDO MUTUO BCI TOP PICKS | ||
| 8515 |
BCI
|
USA (USD)
|
ADC | 4 | 29-10-2026 |
98.2177
|
-0.30% | 0.55% | 0.63% | 0.50% | 3.42% | 7.25% | 7.25 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
APV | 4 | 29-10-2026 |
164.4220
|
-0.30% | 0.55% | 0.63% | 0.49% | 3.28% | 10.70% | 24.68 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BCI | 4 | 29-10-2026 |
198.9789
|
-0.30% | 0.56% | 0.64% | 0.58% | 3.65% | 12.57% | 34.44 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
COLAB | 4 | 29-10-2026 |
155.8656
|
-0.30% | 0.55% | 0.62% | 0.48% | 3.11% | 9.69% | 27.46 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
INVERSIONI | 4 | 29-10-2026 |
339.5983
|
-0.30% | 0.54% | 0.59% | 0.35% | 3 | FONDO MUTUO BCI USA | ||||
| 8515 |
BCI
|
USA (USD)
|
PREFERENTE | 4 | 29-10-2026 |
369.0931
|
-0.30% | 0.54% | 0.61% | 0.41% | 3 | FONDO MUTUO BCI USA | ||||
| 8515 |
BCI
|
USA (USD)
|
PRIVADA | 4 | 29-10-2026 |
238.4754
|
-0.30% | 0.55% | 0.62% | 0.48% | 3 | FONDO MUTUO BCI USA | ||||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
APV | 5 | 29-10-2026 |
6,411.3569
|
2.48% | 1.51% | 1.99% | 1.22% | 3.41% | 17.12% | 44.45 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
CLASICA | 5 | 29-10-2026 |
3,632.6926
|
2.48% | 1.50% | 1.95% | 1.05% | 2.88% | 14.68% | 38.17 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
D | 5 | 29-10-2026 |
3,704.9742
|
2.48% | 1.51% | 1.97% | 1.13% | 3.14% | 15.42% | 39.68 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
G | 5 | 29-10-2026 |
5,182.4169
|
2.48% | 1.51% | 1.99% | 1.22% | 3.41% | 17.12% | 44.45 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
INSTITUCIO | 5 | 29-10-2026 |
4,383.2442
|
2.49% | 1.52% | 2.01% | 1.29% | 3.64% | 18.18% | 45.57 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
K | 5 | 29-10-2026 |
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 | 29-10-2026 |
3,236.5697
|
2.48% | 1.50% | 1.96% | 1.08% | 2.99% | 15.18% | 39.70 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LIQUIDEZ | 5 | 29-10-2026 |
2,102.6894
|
2.47% | 1.49% | 1.94% | 1.00% | 2.72% | 14.00% | 36.85 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
APV | 6 | 29-10-2026 |
4,535.8819
|
0.67% | 0.26% | -0.44% | 0.08% | 5.57% | 13.67% | 32.41 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
CLASICA | 6 | 29-10-2026 |
3,087.2938
|
0.67% | 0.24% | -0.47% | -0.06% | 5.12% | 11.70% | 27.83 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
D | 6 | 29-10-2026 |
3,543.5556
|
0.67% | 0.25% | -0.45% | 0.02% | 5.38% | 12.63% | 29.73 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
E | 6 | 29-10-2026 |
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 | 29-10-2026 |
3,852.5628
|
0.67% | 0.26% | -0.44% | 0.08% | 5.57% | 13.67% | 32.41 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
INSTITUCIO | 6 | 29-10-2026 |
3,885.9045
|
0.67% | 0.26% | -0.44% | 0.10% | 5.63% | 13.90% | 32.94 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
K | 6 | 29-10-2026 |
1,888.5714
|
0.67% | 0.27% | -0.42% | 0.18% | 5.89% | 15.04% | 35.63 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LARGOPLAZO | 6 | 29-10-2026 |
3,366.5698
|
0.66% | 0.24% | -0.48% | -0.08% | 5.06% | 11.43% | 27.25 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LIQUIDEZ | 6 | 29-10-2026 |
2,723.5298
|
0.66% | 0.24% | -0.48% | -0.10% | 5.01% | 11.24% | 26.81 | FONDO MUTUO BICE AGRESIVO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
APV | 6 | 29-10-2026 |
4,371.4328
|
0.51% | 0.27% | -0.17% | 0.50% | 4.19% | 10.82% | 27.19 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
CLASICA | 6 | 29-10-2026 |
23,385.3783
|
0.51% | 0.25% | -0.19% | 0.39% | 3.84% | 9.34% | 23.80 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
D | 6 | 29-10-2026 |
2,831.0765
|
0.51% | 0.26% | -0.18% | 0.43% | 3.98% | 9.84% | 24.80 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
E | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,858.7792
|
0.51% | 0.27% | -0.17% | 0.50% | 4.19% | 10.82% | 27.19 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
INSTITUCIO | 6 | 29-10-2026 |
2,685.2695
|
0.51% | 0.27% | -0.17% | 0.50% | 4.19% | 10.82% | 27.19 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
K | 6 | 29-10-2026 |
1,621.3093
|
0.52% | 0.27% | -0.15% | 0.58% | 4.44% | 11.94% | 29.76 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LARGOPLAZO | 6 | 29-10-2026 |
3,457.9703
|
0.51% | 0.26% | -0.19% | 0.40% | 3.89% | 9.57% | 24.32 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LIQUIDEZ | 6 | 29-10-2026 |
2,341.2245
|
0.51% | 0.25% | -0.21% | 0.34% | 3.69% | 8.68% | 22.33 | FONDO MUTUO BICE BALANCEADO | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
APV | 6 | 29-10-2026 |
1.5502
|
0.07% | -0.01% | 0.05% | 0.16% | -1.27% | 1.31% | 10.41 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
CLASICA | 6 | 29-10-2026 |
3.1150
|
0.07% | -0.01% | 0.04% | 0.07% | -1.58% | -0.06% | 7.39 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
1.7812
|
0.07% | -0.01% | 0.04% | 0.11% | -1.45% | 0.41% | 8.39 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
K | 6 | 29-10-2026 |
1.3090
|
0.08% | 0.00% | 0.06% | 0.21% | -1.16% | -0.32% | -0.32 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
LIQUIDEZ | 6 | 29-10-2026 |
1.5761
|
0.07% | -0.02% | 0.03% | 0.04% | -1.65% | -0.36% | 6.69 | FONDO MUTUO BICE BONOS LATAM | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
APV | 5 | 29-10-2026 |
1,561.6240
|
-0.98% | 0.20% | -2.28% | -3.71% | -3.31% | 9.55% | 52.23 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
CLASICA | 5 | 29-10-2026 |
1,111.2197
|
-0.98% | 0.19% | -2.32% | -3.87% | -3.81% | 7.28% | 45.81 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
D | 5 | 29-10-2026 |
1,774.6426
|
-0.98% | 0.20% | -2.29% | -3.77% | -3.50% | 8.54% | 49.16 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
G | 5 | 29-10-2026 |
2,018.4193
|
-0.98% | 0.20% | -2.28% | -3.71% | -3.31% | 9.55% | 52.23 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
INSTITUCIO | 5 | 29-10-2026 |
1,436.3181
|
-0.98% | 0.21% | -2.26% | -3.64% | -3.10% | 10.54% | 53.56 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
K | 5 | 29-10-2026 |
2,398.9349
|
-0.97% | 0.22% | -2.24% | -3.56% | -2.86% | 11.66% | 58.13 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LARGOPLAZO | 5 | 29-10-2026 |
1,142.8610
|
-0.98% | 0.18% | -2.32% | -3.89% | -3.85% | 7.09% | 45.48 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LIQUIDEZ | 5 | 29-10-2026 |
925.1151
|
-0.98% | 0.18% | -2.32% | -3.89% | -3.86% | 7.06% | 45.39 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
APV | 5 | 29-10-2026 |
2,474.5458
|
-0.68% | -0.27% | -2.04% | -3.76% | 1.11% | 6.59% | 50.26 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
CLASICA | 5 | 29-10-2026 |
1,677.2596
|
-0.68% | -0.29% | -2.08% | -3.93% | 0.59% | 4.38% | 43.93 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
INSTITUCIO | 5 | 29-10-2026 |
2,272.9213
|
-0.68% | -0.27% | -2.02% | -3.69% | 1.33% | 7.56% | 51.57 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
K | 5 | 29-10-2026 |
1,145.7607
|
-0.67% | -0.26% | -2.00% | -3.61% | 1.58% | 8.64% | 56.08 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LARGOPLAZO | 5 | 29-10-2026 |
1,734.8514
|
-0.69% | -0.29% | -2.08% | -3.94% | 0.54% | 4.20% | 43.59 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LIQUIDEZ | 5 | 29-10-2026 |
1,341.5269
|
-0.69% | -0.29% | -2.08% | -3.94% | 0.54% | 4.17% | 43.51 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
APV | 5 | 29-10-2026 |
4,692.4680
|
-1.26% | -0.21% | -2.09% | -4.81% | -4.83% | 8.09% | 43.91 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
CLASICA | 5 | 29-10-2026 |
1,425.2655
|
-1.26% | -0.22% | -2.12% | -4.91% | -5.12% | 6.75% | 40.39 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
D | 5 | 29-10-2026 |
1,142.8834
|
-1.26% | -0.22% | -2.11% | -4.90% | -5.11% | 6.66% | 39.90 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
G | 5 | 29-10-2026 |
1,306.0085
|
-1.26% | -0.21% | -2.09% | -4.81% | -4.83% | 8.09% | 43.91 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
INSTITUCIO | 5 | 29-10-2026 |
4,428.2083
|
-1.26% | -0.20% | -2.08% | -4.74% | -4.62% | 9.07% | 45.49 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
K | 5 | 29-10-2026 |
1,199.8518
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LARGOPLAZO | 5 | 29-10-2026 |
1,582.2273
|
-1.26% | -0.22% | -2.11% | -4.90% | -5.10% | 6.88% | 40.73 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LIQUIDEZ | 5 | 29-10-2026 |
1,371.0027
|
-1.27% | -0.23% | -2.14% | -5.01% | -5.43% | 5.37% | 36.76 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
APV | 6 | 29-10-2026 |
3,624.6921
|
0.27% | 0.26% | 0.27% | 1.10% | 2.68% | 7.76% | 18.15 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
CLASICA | 6 | 29-10-2026 |
2,814.4125
|
0.27% | 0.25% | 0.26% | 1.03% | 2.45% | 6.79% | 16.03 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
D | 6 | 29-10-2026 |
2,201.7766
|
0.27% | 0.25% | 0.26% | 1.04% | 2.49% | 6.95% | 16.39 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
E | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,242.5646
|
0.27% | 0.26% | 0.27% | 1.10% | 2.68% | 7.76% | 18.15 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
INSTITUCIO | 6 | 29-10-2026 |
2,220.2039
|
0.27% | 0.26% | 0.27% | 1.09% | 2.64% | 7.60% | 17.80 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
K | 6 | 29-10-2026 |
1,288.6669
|
0.27% | 0.26% | 0.29% | 1.16% | 2.87% | 8.57% | 19.93 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LARGOPLAZO | 6 | 29-10-2026 |
2,688.2598
|
0.27% | 0.25% | 0.26% | 1.03% | 2.47% | 6.83% | 16.14 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LIQUIDEZ | 6 | 29-10-2026 |
1,938.8266
|
0.27% | 0.24% | 0.24% | 0.95% | 2.23% | 5.83% | 13.97 | FONDO MUTUO BICE CONSERVADOR | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
APV | 6 | 29-10-2026 |
2,411.9760
|
0.15% | 1.44% | 1.06% | -6.54% | 1.39% | 17.48% | 42.61 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
CLASICA | 6 | 29-10-2026 |
1,465.5276
|
0.15% | 1.42% | 1.02% | -6.70% | 0.87% | 15.04% | 36.42 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
D | 6 | 29-10-2026 |
1,855.0627
|
0.15% | 1.43% | 1.04% | -6.62% | 1.13% | 15.78% | 37.91 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
G | 6 | 29-10-2026 |
2,591.8026
|
0.15% | 1.44% | 1.06% | -6.54% | 1.39% | 17.48% | 42.61 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
INSTITUCIO | 6 | 29-10-2026 |
2,216.1319
|
0.16% | 1.45% | 1.08% | -6.47% | 1.62% | 18.55% | 43.72 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
K | 6 | 29-10-2026 |
1,108.0319
|
0.16% | 1.46% | 1.10% | -6.40% | 1.87% | 16.51% | 16.51 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LARGOPLAZO | 6 | 29-10-2026 |
1,733.8748
|
0.15% | 1.43% | 1.03% | -6.67% | 0.97% | 15.54% | 37.93 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LIQUIDEZ | 6 | 29-10-2026 |
1,261.4033
|
0.15% | 1.42% | 1.01% | -6.75% | 0.72% | 14.35% | 35.12 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8537 |
BICE
|
BICE LATAM
|
APV | 5 | 29-10-2026 |
1,313.6755
|
-0.67% | -13.29% | -14.28% | -4.15% | -3.06% | 6.47% | 31.62 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
CLASICA | 5 | 29-10-2026 |
816.9629
|
-0.68% | -13.31% | -14.31% | -4.31% | -3.56% | 4.26% | 25.91 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
D | 5 | 29-10-2026 |
1,099.0018
|
-0.67% | -13.30% | -14.29% | -4.20% | -3.23% | 5.52% | 29.00 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
G | 5 | 29-10-2026 |
1,689.5104
|
-0.67% | -13.29% | -14.28% | -4.15% | -3.06% | 6.47% | 31.62 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
INSTITUCIO | 5 | 29-10-2026 |
1,528.4810
|
-0.67% | -13.29% | -14.26% | -4.08% | -2.85% | 7.44% | 32.74 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
K | 5 | 29-10-2026 |
2,212.0906
|
-0.67% | -13.28% | -14.25% | -4.00% | -2.61% | 8.51% | 36.71 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LARGOPLAZO | 5 | 29-10-2026 |
958.3032
|
-0.68% | -13.30% | -14.31% | -4.28% | -3.46% | 4.71% | 27.30 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LIQUIDEZ | 5 | 29-10-2026 |
679.4874
|
-0.68% | -13.31% | -14.32% | -4.36% | -3.71% | 3.64% | 24.63 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
APV | 1 | 29-10-2026 |
1,300.6464
|
0.01% | 0.03% | 0.07% | 0.32% | 0.94% | 3.93% | 8.36 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
CLASICA | 1 | 29-10-2026 |
1,343.5579
|
0.01% | 0.03% | 0.06% | 0.25% | 0.75% | 3.11% | 6.66 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
INSTITUCIO | 1 | 29-10-2026 |
1,398.5549
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.48% | 7.43 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
K | 1 | 29-10-2026 |
1,255.8503
|
0.01% | 0.04% | 0.08% | 0.35% | 1.04% | 4.34% | 9.23 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
LIQUIDEZ | 1 | 29-10-2026 |
1,291.4736
|
0.01% | 0.02% | 0.06% | 0.24% | 0.72% | 3.05% | 6.61 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
APV | 1 | 29-10-2026 |
2,217.2760
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.38% | 9.48 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
CLASICA | 1 | 29-10-2026 |
4,816.0583
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.26% | 7.14 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
D | 1 | 29-10-2026 |
1,903.4345
|
0.01% | 0.03% | 0.08% | 0.32% | 0.96% | 3.97% | 8.61 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
G | 1 | 29-10-2026 |
1,812.3057
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.38% | 9.48 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
INVER | 1 | 29-10-2026 |
1,593.0291
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.81% | 8.28 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
K | 1 | 29-10-2026 |
1,386.3880
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.80% | 10.36 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
LARGOPLAZO | 1 | 29-10-2026 |
1,870.5783
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.45% | 7.53 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
A | 1 | 29-10-2026 |
1,154.4414
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.13% | 9.09 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
I | 1 | 29-10-2026 |
1,096.8571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.26 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
APV | 5 | 29-10-2026 |
5,453.5422
|
1.65% | 1.55% | 0.47% | 2.51% | 8.86% | 11.71% | 27.91 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
CLASICA | 5 | 29-10-2026 |
3,010.5620
|
1.64% | 1.53% | 0.43% | 2.33% | 8.30% | 9.39% | 22.36 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
D | 5 | 29-10-2026 |
5,358.5652
|
1.64% | 1.54% | 0.45% | 2.42% | 8.58% | 10.10% | 23.69 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
G | 5 | 29-10-2026 |
5,715.7989
|
1.65% | 1.55% | 0.47% | 2.51% | 8.86% | 11.71% | 27.91 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
INSTITUCIO | 5 | 29-10-2026 |
7,171.9920
|
1.65% | 1.56% | 0.49% | 2.58% | 9.11% | 12.72% | 28.91 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
K | 5 | 29-10-2026 |
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 | 29-10-2026 |
3,930.7140
|
1.64% | 1.54% | 0.44% | 2.36% | 8.42% | 9.86% | 23.71 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
LIQUIDEZ | 5 | 29-10-2026 |
3,771.0701
|
1.64% | 1.53% | 0.42% | 2.28% | 8.14% | 8.74% | 21.19 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
APV | 2 | 29-10-2026 |
2,109.3773
|
0.04% | 0.05% | 0.12% | 0.50% | 1.44% | 5.61% | 12.07 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
CLASICA | 2 | 29-10-2026 |
1,981.5217
|
0.03% | 0.05% | 0.11% | 0.47% | 1.33% | 5.17% | 11.13 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
D | 2 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
2,050.7895
|
0.03% | 0.05% | 0.11% | 0.48% | 1.39% | 5.41% | 11.65 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
K | 2 | 29-10-2026 |
1,561.9061
|
0.04% | 0.06% | 0.13% | 0.54% | 1.54% | 4.51% | 4.51 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LARGOPLAZO | 2 | 29-10-2026 |
1,998.3931
|
0.03% | 0.05% | 0.11% | 0.47% | 1.35% | 5.23% | 11.27 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LIQUIDEZ | 2 | 29-10-2026 |
1,836.1787
|
0.03% | 0.05% | 0.10% | 0.42% | 1.20% | 4.63% | 10.01 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
APV | 3 | 29-10-2026 |
1,816.9716
|
0.14% | 0.23% | 0.44% | 1.26% | 1.61% | 6.41% | 15.48 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
CLASICA | 3 | 29-10-2026 |
1,717.2100
|
0.14% | 0.22% | 0.43% | 1.22% | 1.48% | 5.87% | 14.31 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
D | 3 | 29-10-2026 |
1,665.5947
|
0.14% | 0.22% | 0.43% | 1.22% | 1.48% | 5.88% | 14.33 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
G | 3 | 29-10-2026 |
1,753.4878
|
0.14% | 0.23% | 0.44% | 1.26% | 1.61% | 6.41% | 15.48 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
INSTITUCIO | 3 | 29-10-2026 |
1,758.9877
|
0.14% | 0.22% | 0.44% | 1.24% | 1.54% | 6.12% | 14.86 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
K | 3 | 29-10-2026 |
1,829.9306
|
0.14% | 0.23% | 0.45% | 1.30% | 1.73% | 6.94% | 16.64 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LARGOPLAZO | 3 | 29-10-2026 |
1,746.1754
|
0.14% | 0.22% | 0.43% | 1.22% | 1.49% | 5.93% | 14.45 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LIQUIDEZ | 3 | 29-10-2026 |
1,617.4657
|
0.14% | 0.22% | 0.42% | 1.17% | 1.34% | 5.30% | 13.08 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
APV | 3 | 29-10-2026 |
2,559.4321
|
0.13% | 0.06% | 0.28% | 1.21% | 0.73% | 4.67% | 12.82 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
CLASICA | 3 | 29-10-2026 |
14,689.9808
|
0.13% | 0.06% | 0.27% | 1.17% | 0.62% | 4.21% | 11.84 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
E | 3 | 29-10-2026 |
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 | 29-10-2026 |
2,300.5045
|
0.13% | 0.06% | 0.27% | 1.19% | 0.68% | 4.46% | 12.37 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
K | 3 | 29-10-2026 |
1,515.9455
|
0.00% | 0.00% | 0.00% | 0.64% | 0.25% | 0.71% | 2.18 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LARGOPLAZO | 3 | 29-10-2026 |
2,582.0016
|
0.13% | 0.06% | 0.27% | 1.18% | 0.64% | 4.27% | 11.97 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LIQUIDEZ | 3 | 29-10-2026 |
2,129.2972
|
0.13% | 0.05% | 0.26% | 1.13% | 0.49% | 3.65% | 10.63 | FONDO MUTUO BICE RENTA PESOS | ||
| 8141 |
BICE
|
BICE RENTA UF
|
APV | 3 | 29-10-2026 |
4,794.4927
|
0.11% | 0.18% | 0.36% | 1.09% | 1.86% | 6.50% | 14.97 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
CLASICA | 3 | 29-10-2026 |
4,256.3714
|
0.11% | 0.17% | 0.35% | 1.05% | 1.74% | 5.96% | 13.81 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
D | 3 | 29-10-2026 |
2,341.0427
|
0.11% | 0.17% | 0.35% | 1.05% | 1.74% | 5.97% | 13.83 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
E | 3 | 29-10-2026 |
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 | 29-10-2026 |
2,221.2864
|
0.11% | 0.18% | 0.36% | 1.09% | 1.86% | 6.50% | 14.97 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
INSTITUCIO | 3 | 29-10-2026 |
2,683.6888
|
0.11% | 0.17% | 0.35% | 1.07% | 1.80% | 6.21% | 14.35 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
K | 3 | 29-10-2026 |
1,844.7465
|
0.11% | 0.18% | 0.37% | 1.14% | 1.99% | 7.03% | 16.13 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LARGOPLAZO | 3 | 29-10-2026 |
2,990.2507
|
0.11% | 0.17% | 0.35% | 1.06% | 1.75% | 6.02% | 13.94 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LIQUIDEZ | 3 | 29-10-2026 |
2,346.5039
|
0.11% | 0.17% | 0.34% | 1.01% | 1.60% | 5.39% | 12.58 | FONDO MUTUO BICE RENTA UF | ||
| 8100 |
BICE
|
BICE TESORERIA
|
CLASICA | 1 | 29-10-2026 |
4,431.6801
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.18% | 9.04 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
INSTITUCIO | 1 | 29-10-2026 |
2,742.2704
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.56% | 9.82 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
K | 1 | 29-10-2026 |
1,276.7578
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.03 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
X | 1 | 29-10-2026 |
1,432.4207
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.62% | 9.95 | FONDO MUTUO BICE TESORERIA | ||
| 10049 |
BICE
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 29-10-2026 |
1,817.5452
|
0.66% | 0.25% | -0.45% | 0.05% | 5.39% | 13.14% | 31.21 | FONDO MUTUO BICE DIGITAL AGRESIVO | ||
| 10048 |
BICE
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 29-10-2026 |
1,592.4331
|
0.51% | 0.26% | -0.18% | 0.44% | 3.97% | 10.09% | 25.55 | FONDO MUTUO BICE DIGITAL BALANCEADO | ||
| 10369 |
BICE
|
DIGITAL CHILE ACTIVO
|
DIGITAL | 6 | 29-10-2026 |
2,107.5643
|
-0.96% | 0.22% | -2.27% | -3.67% | -3.22% | 11.66% | 58.33 | FONDO MUTUO BICE DIGITAL ACCIONES CHILE ACTIVO | ||
| 10050 |
BICE
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 29-10-2026 |
1,437.6920
|
0.27% | 0.25% | 0.26% | 1.03% | 2.45% | 6.82% | 16.10 | FONDO MUTUO BICE DIGITAL CONSERVADOR | ||
| 10368 |
BICE
|
DIGITAL LIQ PESOS
|
DIGITAL | 6 | 29-10-2026 |
1,231.4958
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.35% | 7.39 | FONDO MUTUO BICE DIGITAL LIQUIDEZ PESOS | ||
| 10370 |
BICE
|
DIGITAL MUNDO SUSTEN
|
DIGITAL | 6 | 29-10-2026 |
1,891.1176
|
1.39% | 0.97% | 0.16% | 0.96% | 8.45% | 14.84% | 30.33 | FONDO MUTUO BICE DIGITAL ACCIONES MUNDO SUSTENTABLE | ||
| 10367 |
BICE
|
DIGITAL RENTA UF
|
DIGITAL | 6 | 29-10-2026 |
1,278.8637
|
0.11% | 0.17% | 0.34% | 1.00% | 1.59% | 5.36% | 12.52 | FONDO MUTUO BICE DIGITAL RENTA UF | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
APV | 6 | 29-10-2026 |
5,616.7456
|
1.49% | 1.07% | 0.27% | 1.16% | 8.98% | 16.73% | 34.19 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
CLASICA | 6 | 29-10-2026 |
3,902.3552
|
1.48% | 1.05% | 0.23% | 0.98% | 8.42% | 14.31% | 28.36 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
D | 6 | 29-10-2026 |
3,010.3801
|
1.49% | 1.06% | 0.25% | 1.07% | 8.70% | 15.04% | 29.76 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
E | 6 | 29-10-2026 |
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 | 29-10-2026 |
3,533.7100
|
1.49% | 1.07% | 0.27% | 1.16% | 8.98% | 16.73% | 34.19 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
INSTITUCIO | 6 | 29-10-2026 |
4,513.2570
|
1.49% | 1.08% | 0.29% | 1.23% | 9.22% | 17.79% | 35.24 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
K | 6 | 29-10-2026 |
2,218.4121
|
1.49% | 1.08% | 0.31% | 1.31% | 9.49% | 18.97% | 39.39 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LARGOPLAZO | 6 | 29-10-2026 |
4,459.2955
|
1.48% | 1.05% | 0.24% | 1.02% | 8.53% | 14.80% | 29.78 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LIQUIDEZ | 6 | 29-10-2026 |
3,419.8617
|
1.48% | 1.05% | 0.22% | 0.93% | 8.26% | 13.62% | 27.14 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
APV | 6 | 29-10-2026 |
1,197.3869
|
1.38% | -0.30% | 0.52% | 2.05% | 4.97% | 4.46% | 9.86 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
INSTITUCIO | 6 | 29-10-2026 |
1,122.8889
|
1.38% | -0.31% | 0.51% | 2.03% | 4.90% | 4.18% | 9.28 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
LIQUIDEZ | 6 | 29-10-2026 |
1,133.6835
|
1.37% | -0.31% | 0.50% | 1.97% | 4.70% | 3.37% | 7.57 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10125 |
BICE
|
RENTA GLOBAL AHORRO (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
1.1622
|
-0.84% | -0.75% | -0.73% | -0.27% | 0.55% | 2.65% | 8.95 | FONDO MUTUO BICE RENTA GLOBAL AHORRO | ||
| 10125 |
BICE
|
RENTA GLOBAL AHORRO (USD)
|
K | 6 | 29-10-2026 |
1.0102
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA GLOBAL AHORRO | ||
| 10125 |
BICE
|
RENTA GLOBAL AHORRO (USD)
|
LIQUIDEZ | 6 | 29-10-2026 |
1.1283
|
-0.84% | -0.77% | -0.76% | -0.34% | 0.33% | 1.59% | 7.01 | FONDO MUTUO BICE RENTA GLOBAL AHORRO | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
APV | 6 | 29-10-2026 |
1.0738
|
0.16% | -0.17% | -0.12% | -0.18% | -1.51% | -0.90% | 6.20 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
CLASICA | 6 | 29-10-2026 |
1.0348
|
0.15% | -0.17% | -0.13% | -0.21% | -1.64% | -1.47% | 5.00 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
1.0564
|
0.15% | -0.18% | -0.13% | -0.21% | -1.60% | -1.11% | 5.77 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
K | 6 | 29-10-2026 |
1.1029
|
0.15% | -0.17% | -0.13% | -0.15% | -1.45% | -0.49% | 7.08 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
LIQUIDEZ | 6 | 29-10-2026 |
0.9881
|
0.15% | -0.18% | -0.14% | -0.30% | -1.81% | -2.09% | 3.68 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
APV | 3 | 29-10-2026 |
1,424.2566
|
0.18% | 0.27% | 0.49% | 1.54% | 1.35% | 6.07% | 15.56 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
CLASICA | 3 | 29-10-2026 |
1,378.8973
|
0.18% | 0.27% | 0.48% | 1.50% | 1.22% | 5.53% | 14.39 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
INSTITUCIO | 3 | 29-10-2026 |
1,428.4329
|
0.18% | 0.27% | 0.48% | 1.52% | 1.28% | 5.79% | 14.94 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
K | 3 | 29-10-2026 |
1,466.6067
|
0.18% | 0.28% | 0.50% | 1.59% | 1.47% | 6.60% | 16.72 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LARGOPLAZO | 3 | 29-10-2026 |
1,385.3781
|
0.18% | 0.27% | 0.48% | 1.51% | 1.23% | 5.60% | 14.52 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LIQUIDEZ | 3 | 29-10-2026 |
1,334.1517
|
0.18% | 0.26% | 0.47% | 1.46% | 1.09% | 4.96% | 13.16 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
APV | 6 | 29-10-2026 |
1,278.9165
|
0.78% | 1.33% | 3.05% | -2.39% | 1.94% | -2.07% | 9.79 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
CLASICA | 6 | 29-10-2026 |
1,180.4475
|
0.78% | 1.32% | 3.02% | -2.50% | 1.60% | -3.41% | 6.80 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
INSTITUCIO | 6 | 29-10-2026 |
1,234.6684
|
0.78% | 1.33% | 3.05% | -2.39% | 1.94% | -2.07% | 9.27 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
K | 6 | 29-10-2026 |
1,192.6228
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LARGOPLAZO | 6 | 29-10-2026 |
1,187.3606
|
0.78% | 1.32% | 3.02% | -2.48% | 1.65% | -3.18% | 7.31 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LIQUIDEZ | 6 | 29-10-2026 |
1,141.2827
|
0.78% | 1.32% | 3.01% | -2.55% | 1.45% | -3.98% | 5.54 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B | 5 | 29-10-2026 |
5,737.8161
|
-0.01% | -2.63% | -13.79% | -4.34% | -3.70% | 11.46% | 37.84 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B-APV | 5 | 29-10-2026 |
6,486.4728
|
-0.01% | -2.63% | -13.78% | -4.32% | -3.63% | 11.79% | 38.67 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D | 5 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
6,324.9308
|
-0.01% | -2.63% | -13.78% | -4.30% | -3.56% | 13.25% | 14.90 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I-APV | 5 | 29-10-2026 |
8,238.9166
|
-0.01% | -2.63% | -13.78% | -4.28% | -3.52% | 12.34% | 40.05 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
X | 5 | 29-10-2026 |
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 | 29-10-2026 |
3,619.4350
|
0.82% | 1.12% | 2.37% | 2.22% | 9.83% | 15.18% | 31.33 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B | 5 | 29-10-2026 |
5,772.7872
|
0.81% | 1.10% | 2.32% | 2.02% | 9.19% | 12.47% | 25.22 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B-APV | 5 | 29-10-2026 |
7,054.5531
|
0.81% | 1.11% | 2.34% | 2.11% | 9.50% | 13.79% | 28.19 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F | 5 | 29-10-2026 |
4,789.0071
|
0.82% | 1.13% | 2.38% | 2.25% | 9.94% | 15.66% | 32.42 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F-APV | 5 | 29-10-2026 |
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 | 29-10-2026 |
9,289.3120
|
0.82% | 1.12% | 2.37% | 2.22% | 9.83% | 15.18% | 31.33 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I-APV | 5 | 29-10-2026 |
9,649.3175
|
0.82% | 1.13% | 2.37% | 2.23% | 9.88% | 15.40% | 31.83 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
A | 6 | 29-10-2026 |
2.2801
|
0.07% | -0.21% | -0.08% | -0.24% | -1.52% | 1.30% | 5.58 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B | 6 | 29-10-2026 |
2.2951
|
0.08% | -0.20% | -0.08% | -0.22% | -1.46% | 1.51% | 6.30 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B-APV | 6 | 29-10-2026 |
2.4288
|
0.08% | -0.21% | -0.07% | -0.20% | -1.41% | 1.70% | 6.81 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I | 6 | 29-10-2026 |
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 | 29-10-2026 |
2.7708
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A | 1 | 29-10-2026 |
2,495.3466
|
0.01% | 0.03% | 0.08% | 0.31% | 0.93% | 3.82% | 8.22 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A-APV | 1 | 29-10-2026 |
1,917.9565
|
0.01% | 0.03% | 0.08% | 0.33% | 0.97% | 3.98% | 8.55 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
BTGP | 1 | 29-10-2026 |
1,376.1007
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.81% | 10.30 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
CORP | 1 | 29-10-2026 |
1,275.3945
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.69% | 10.03 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D | 1 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
1,769.8405
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.56% | 9.77 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
FNDCN | 1 | 29-10-2026 |
1,002.6335
|
0.00% | 0.00% | 0.00% | 0.02% | FONDO MUTUO BTG PACTUAL MONEY MARKET | |||||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I | 1 | 29-10-2026 |
2,804.4019
|
0.01% | 0.04% | 0.09% | 0.36% | 1.08% | 4.44% | 9.51 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I-APV | 1 | 29-10-2026 |
1,679.8437
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.56% | 9.76 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
INSTITUCIO | 1 | 29-10-2026 |
1,038.5985
|
0.01% | 0.03% | 0.03% | 0.15% | 0.67% | 2.72% | FONDO MUTUO BTG PACTUAL MONEY MARKET | |||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
A | 2 | 29-10-2026 |
1,883.0951
|
0.03% | 0.05% | 0.13% | 0.40% | 1.26% | 4.55% | 9.74 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B | 2 | 29-10-2026 |
1,606.6819
|
0.03% | 0.05% | 0.13% | 0.42% | 1.32% | 4.80% | 10.26 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B-APV | 2 | 29-10-2026 |
1,991.7541
|
0.03% | 0.05% | 0.14% | 0.43% | 1.36% | 4.96% | 10.60 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
BTGP | 2 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
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
|
FNDCN | 2 | 29-10-2026 |
1,006.9148
|
0.00% | 0.00% | 0.00% | 0.00% | 0.10% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I | 2 | 29-10-2026 |
2,086.7640
|
0.03% | 0.05% | 0.14% | 0.46% | 1.44% | 5.30% | 11.32 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I-APV | 2 | 29-10-2026 |
1,082.1975
|
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 | 29-10-2026 |
1,560.6224
|
-1.04% | -0.26% | -2.80% | -5.09% | -3.06% | 8.41% | 46.12 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B-APV | 5 | 29-10-2026 |
2,120.9602
|
-1.04% | -0.26% | -2.79% | -5.06% | -2.97% | 8.89% | 47.31 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
BTGP | 5 | 29-10-2026 |
1,056.3558
|
0.00% | 0.00% | 0.00% | 0.00% | 3.09% | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F | 5 | 29-10-2026 |
1,797.6353
|
-1.04% | -0.25% | -2.69% | -4.94% | -2.78% | 9.70% | 49.30 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F-APV | 5 | 29-10-2026 |
1,829.2221
|
-1.05% | -0.27% | -2.69% | -4.93% | -2.74% | 9.99% | 49.90 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
A | 7 | 29-10-2026 |
1,018.1193
|
0.19% | -0.01% | 0.14% | 0.87% | -0.14% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | ||||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
O | 7 | 29-10-2026 |
1,023.7994
|
0.19% | 0.00% | 0.15% | 0.91% | 0.00% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | ||||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
A | 7 | 29-10-2026 |
1,143.4141
|
0.05% | 0.11% | 0.25% | 0.88% | 2.10% | 6.58% | 14.52 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | ||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
APV | 7 | 29-10-2026 |
1,154.3650
|
0.06% | 0.11% | 0.26% | 0.92% | 2.20% | 7.01% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
I | 7 | 29-10-2026 |
1,145.2955
|
0.06% | 0.11% | 0.26% | 0.92% | 2.20% | 7.01% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
O | 7 | 29-10-2026 |
1,158.0531
|
0.06% | 0.12% | 0.26% | 0.94% | 2.25% | 7.25% | 15.95 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
A | 6 | 29-10-2026 |
2,130.0906
|
0.47% | -0.10% | -0.96% | -0.72% | 1.21% | 9.28% | 21.21 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
ADC | 6 | 29-10-2026 |
1,858.3831
|
0.47% | -0.09% | -0.94% | -0.66% | 1.42% | 10.26% | 23.83 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
APV | 6 | 29-10-2026 |
1,798.6826
|
0.48% | -0.09% | -0.96% | -0.69% | 1.42% | 10.59% | 24.65 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
DIGITAL | 6 | 29-10-2026 |
1,567.2827
|
0.47% | -0.10% | -0.94% | -0.67% | 1.35% | 10.01% | 23.10 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
F | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,131.4286
|
0.47% | -0.10% | -0.94% | -0.67% | 1.38% | 9.83% | 22.60 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
A | 6 | 29-10-2026 |
1,738.9425
|
0.86% | 0.59% | -0.97% | -1.07% | 2.17% | 12.43% | 30.08 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
ADC | 6 | 29-10-2026 |
1,894.5686
|
0.86% | 0.59% | -0.95% | -1.00% | 2.39% | 13.42% | 33.25 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
APV | 6 | 29-10-2026 |
1,811.4000
|
0.87% | 0.62% | -0.98% | -1.04% | 2.34% | 13.61% | 33.95 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
DIGITAL | 6 | 29-10-2026 |
1,756.1208
|
0.86% | 0.59% | -0.96% | -1.02% | 2.32% | 13.05% | 32.35 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
I | 6 | 29-10-2026 |
1,675.0727
|
0.86% | 0.59% | -0.96% | -1.02% | 2.32% | 13.18% | 32.64 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
A | 6 | 29-10-2026 |
1,420.1994
|
0.28% | -0.28% | -0.36% | 0.12% | 1.09% | 8.32% | 17.91 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
ADC | 6 | 29-10-2026 |
1,469.6951
|
0.28% | -0.27% | -0.35% | 0.19% | 1.32% | 9.49% | 18.45 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
APV | 6 | 29-10-2026 |
1,487.7982
|
0.29% | -0.28% | -0.36% | 0.18% | 1.31% | 9.62% | 21.14 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
DIGITAL | 6 | 29-10-2026 |
1,456.4380
|
0.28% | -0.27% | -0.35% | 0.17% | 1.24% | 9.07% | 20.09 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
F | 6 | 29-10-2026 |
1,078.2308
|
0.28% | -0.27% | -0.35% | 0.19% | 1.32% | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
I | 6 | 29-10-2026 |
1,467.1099
|
0.28% | -0.27% | -0.35% | 0.17% | 1.24% | 8.97% | 19.83 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
ADC | 5 | 29-10-2026 |
2,963.0806
|
0.98% | 1.49% | 2.76% | 2.13% | 8.70% | 15.77% | 32.57 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B | 5 | 29-10-2026 |
3,534.6480
|
0.97% | 1.47% | 2.71% | 1.94% | 8.07% | 13.04% | 26.41 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B-APV | 5 | 29-10-2026 |
4,128.4428
|
0.97% | 1.48% | 2.73% | 2.03% | 8.38% | 14.37% | 29.40 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F | 5 | 29-10-2026 |
2,772.8954
|
0.98% | 1.50% | 2.76% | 2.17% | 8.81% | 16.25% | 24.32 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F-APV | 5 | 29-10-2026 |
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 | 29-10-2026 |
4,202.7948
|
0.98% | 1.49% | 2.76% | 2.13% | 8.70% | 15.77% | 32.57 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I-APV | 5 | 29-10-2026 |
4,952.3123
|
0.98% | 1.49% | 2.76% | 2.15% | 8.75% | 15.99% | 33.07 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
ADC | 5 | 29-10-2026 |
1,868.7980
|
0.03% | -0.97% | -1.78% | -7.60% | 1.90% | 10.44% | 33.89 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B | 5 | 29-10-2026 |
1,907.4244
|
0.03% | -0.98% | -1.80% | -7.69% | 1.54% | 8.66% | 28.63 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B-APV | 5 | 29-10-2026 |
2,211.8680
|
0.03% | -0.98% | -1.79% | -7.66% | 1.61% | 9.39% | 31.03 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I | 5 | 29-10-2026 |
1,889.4261
|
0.03% | -0.97% | -1.78% | -7.60% | 1.90% | 10.44% | 33.89 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I-APV | 5 | 29-10-2026 |
2,601.4215
|
0.03% | -0.97% | -1.78% | -7.58% | 1.91% | 10.65% | 34.40 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
A | 5 | 29-10-2026 |
6,311.8942
|
-2.45% | 1.00% | 1.53% | -19.24% | -21.05% | 4.97% | 14.26 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
APV | 5 | 29-10-2026 |
6,750.2764
|
-2.45% | 1.00% | 1.54% | -19.22% | -20.98% | 5.37% | 15.13 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
I | 5 | 29-10-2026 |
6,600.3650
|
-2.44% | 1.01% | 1.56% | -19.16% | -20.82% | 6.23% | 17.01 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
A | 1 | 29-10-2026 |
2.3472
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.17% | 6.64 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
B | 1 | 29-10-2026 |
2.2609
|
0.01% | 0.03% | 0.07% | 0.32% | 0.93% | 3.68% | 7.69 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
BTGP | 1 | 29-10-2026 |
1,118.2167
|
0.01% | 0.04% | 0.08% | 0.36% | 1.06% | 4.21% | 8.80 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
F | 1 | 29-10-2026 |
1,295.8735
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 3.79% | 7.93 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 29-10-2026 |
2.4253
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.69% | 7.71 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
A | 2 | 29-10-2026 |
1,206.4531
|
0.02% | 0.08% | 0.18% | 0.43% | 1.76% | 5.16% | 10.84 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
ADC | 2 | 29-10-2026 |
1,015.8831
|
0.02% | 0.08% | 0.19% | 0.50% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | |||||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
APV | 2 | 29-10-2026 |
1,241.2750
|
0.02% | 0.08% | 0.20% | 0.50% | 1.99% | 6.14% | 12.92 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
B | 2 | 29-10-2026 |
1,154.5167
|
0.02% | 0.08% | 0.19% | 0.46% | 1.85% | 5.53% | 11.64 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
DIGITAL | 2 | 29-10-2026 |
1,214.9195
|
0.02% | 0.08% | 0.18% | 0.45% | 1.82% | 5.40% | 11.35 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
I | 2 | 29-10-2026 |
1,237.4845
|
0.02% | 0.08% | 0.19% | 0.50% | 1.97% | 6.04% | 12.70 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
A | 3 | 29-10-2026 |
1,723.4693
|
0.13% | 0.13% | 0.30% | 1.03% | 1.32% | 4.81% | 11.22 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B | 3 | 29-10-2026 |
1,753.5873
|
0.13% | 0.13% | 0.30% | 1.04% | 1.33% | 5.00% | 11.70 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B-APV | 3 | 29-10-2026 |
1,873.4323
|
0.13% | 0.13% | 0.31% | 1.07% | 1.43% | 5.41% | 12.56 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C | 3 | 29-10-2026 |
1,983.4730
|
0.14% | 0.13% | 0.32% | 1.10% | 1.53% | 5.83% | 13.46 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C-APV | 3 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
2,096.4399
|
0.14% | 0.14% | 0.33% | 1.13% | 1.63% | 6.26% | 14.39 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I-APV | 3 | 29-10-2026 |
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 | 29-10-2026 |
3,195.9210
|
0.16% | 0.22% | 0.44% | 1.29% | 1.48% | 4.92% | 11.45 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
ADC | 3 | 29-10-2026 |
1,492.6934
|
0.16% | 0.23% | 0.46% | 1.37% | 1.75% | 6.25% | 14.34 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B | 3 | 29-10-2026 |
3,352.0808
|
0.16% | 0.22% | 0.44% | 1.29% | 1.52% | 5.24% | 12.18 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B-APV | 3 | 29-10-2026 |
3,516.0118
|
0.16% | 0.22% | 0.44% | 1.31% | 1.58% | 5.50% | 12.74 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
BTGP | 3 | 29-10-2026 |
1,062.3522
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D | 3 | 29-10-2026 |
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 | 29-10-2026 |
1,436.3050
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 9.85 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
FNDCN | 3 | 29-10-2026 |
1,016.3441
|
0.16% | 0.23% | 0.46% | 1.38% | 1.78% | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I | 3 | 29-10-2026 |
4,216.8385
|
0.16% | 0.23% | 0.46% | 1.37% | 1.75% | 6.25% | 14.34 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I-APV | 3 | 29-10-2026 |
4,117.5178
|
0.16% | 0.23% | 0.46% | 1.38% | 1.78% | 6.35% | 14.55 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
A | 6 | 29-10-2026 |
11.7343
|
-0.35% | -0.43% | -0.68% | -0.57% | -2.92% | -0.28% | 7.17 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
ADC | 6 | 29-10-2026 |
12.1886
|
-0.01% | -0.21% | -0.29% | -0.36% | -2.61% | 0.59% | 9.02 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B | 6 | 29-10-2026 |
12.3417
|
-0.35% | -0.43% | -0.65% | -0.57% | -2.79% | 0.08% | 7.96 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B-APV | 6 | 29-10-2026 |
12.7769
|
-0.11% | -0.28% | -0.41% | -0.48% | -2.74% | 0.46% | 8.68 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
C | 6 | 29-10-2026 |
10.7657
|
-0.35% | -0.43% | -0.68% | -0.60% | -2.96% | -0.45% | 6.52 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
F | 6 | 29-10-2026 |
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 | 29-10-2026 |
12.7941
|
-0.01% | -0.21% | -0.29% | -0.36% | -2.58% | 0.65% | 8.99 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
A | 3 | 29-10-2026 |
1,950.6516
|
0.11% | 0.15% | 0.33% | 0.96% | 1.61% | 4.90% | 11.46 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
ADC | 3 | 29-10-2026 |
1,012.6228
|
0.11% | 0.16% | 0.35% | 1.05% | FONDO MUTUO BTG PACTUAL RENTA LOCAL | |||||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
APV | 3 | 29-10-2026 |
2,409.8416
|
0.11% | 0.16% | 0.35% | 1.06% | 1.91% | 6.32% | 14.56 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
B | 3 | 29-10-2026 |
1,968.1380
|
0.11% | 0.15% | 0.33% | 0.97% | 1.64% | 5.22% | 12.19 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
BTGP | 3 | 29-10-2026 |
1,126.8510
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D | 3 | 29-10-2026 |
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 | 29-10-2026 |
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
|
FNDCN | 3 | 29-10-2026 |
1,018.3844
|
0.00% | 0.00% | 0.00% | 0.08% | 0.91% | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
I | 3 | 29-10-2026 |
2,376.0394
|
0.11% | 0.16% | 0.35% | 1.05% | 1.88% | 6.22% | 14.35 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
A | 5 | 29-10-2026 |
2,038.7736
|
-1.13% | -0.19% | -2.66% | -4.45% | -5.05% | 10.80% | 48.95 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
B | 5 | 29-10-2026 |
2,241.2896
|
-1.15% | -0.20% | -2.62% | -4.43% | -4.84% | 11.67% | 51.15 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
C | 5 | 29-10-2026 |
2,036.9724
|
-1.13% | -0.19% | -2.66% | -4.45% | -5.04% | 10.69% | 48.80 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
CG | 5 | 29-10-2026 |
2,067.4624
|
-1.14% | -0.18% | -2.62% | -4.35% | -4.62% | 12.03% | 52.88 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
COOPEUCH | 5 | 29-10-2026 |
1,528.6145
|
-1.16% | -0.20% | -2.62% | -4.43% | -4.89% | 11.59% | 50.60 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
D | 5 | 29-10-2026 |
2,239.7060
|
-1.15% | -0.20% | -2.62% | -4.43% | -4.84% | 11.70% | 51.21 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVA | 5 | 29-10-2026 |
1,607.7479
|
-1.13% | -0.19% | -2.66% | -4.45% | -5.04% | 10.85% | 49.16 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVAI | 5 | 29-10-2026 |
1,632.3990
|
-1.15% | -0.20% | -2.63% | -4.43% | -4.84% | 11.80% | 51.38 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
H | 5 | 29-10-2026 |
2,272.1062
|
-1.13% | -0.18% | -2.66% | -4.37% | -4.81% | 12.29% | 52.38 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
A | 6 | 29-10-2026 |
1,342.5684
|
0.04% | 0.05% | 0.12% | 0.43% | 1.25% | 4.37% | 9.89 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
B | 6 | 29-10-2026 |
1,357.3727
|
0.04% | 0.05% | 0.12% | 0.45% | 1.31% | 4.62% | 10.41 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
C | 6 | 29-10-2026 |
1,374.9902
|
0.04% | 0.05% | 0.13% | 0.48% | 1.39% | 4.93% | 11.07 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
CG | 6 | 29-10-2026 |
1,279.1408
|
0.04% | 0.06% | 0.14% | 0.53% | 1.53% | 2.33% | 2.33 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
D | 6 | 29-10-2026 |
1,382.7659
|
0.04% | 0.05% | 0.13% | 0.49% | 1.42% | 5.06% | 11.34 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVA | 6 | 29-10-2026 |
1,067.2179
|
0.04% | 0.05% | 0.12% | 0.43% | 1.25% | 4.37% | FONDO MUTUO COMPASS PROTECCIÓN | |||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVAI | 6 | 29-10-2026 |
1,006.0937
|
0.04% | 0.05% | 0.12% | 0.34% | 0.34% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
A | 6 | 29-10-2026 |
1,355.4138
|
0.04% | 0.05% | 0.12% | 0.44% | 1.28% | 4.48% | 10.08 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
CG | 6 | 29-10-2026 |
1,428.3099
|
0.04% | 0.06% | 0.14% | 0.54% | 1.56% | 5.67% | 12.60 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10441 |
COMPASS GROUP
|
COOPEUCH LIQUIDEZ
|
UNICA | 6 | 29-10-2026 |
1,210.5436
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.52% | 7.86 | FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
A | 1 | 29-10-2026 |
1,218.2794
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.77% | 8.32 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
B | 1 | 29-10-2026 |
1,225.6799
|
0.01% | 0.03% | 0.07% | 0.32% | 0.94% | 3.86% | 8.56 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
C | 1 | 29-10-2026 |
1,239.1755
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.26% | 9.36 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
CG | 1 | 29-10-2026 |
1,263.9470
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.70% | 10.34 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
D | 1 | 29-10-2026 |
1,238.4291
|
0.01% | 0.04% | 0.08% | 0.35% | 1.05% | 4.32% | 9.51 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
DVA | 1 | 29-10-2026 |
1,380.6439
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.77% | 8.39 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
A | 5 | 29-10-2026 |
2,357.4975
|
-1.12% | 0.08% | -2.07% | -4.02% | -4.07% | 10.99% | 55.94 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
AC | 5 | 29-10-2026 |
2,242.2373
|
-1.14% | 0.06% | -2.08% | -4.07% | -4.33% | 7.83% | 52.34 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
B | 5 | 29-10-2026 |
2,185.8151
|
-1.15% | 0.05% | -2.11% | -4.21% | -4.74% | 5.96% | 46.69 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
CC | 5 | 29-10-2026 |
1,804.2549
|
-1.14% | 0.07% | -2.08% | -4.06% | -4.30% | 7.97% | 52.65 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
E | 5 | 29-10-2026 |
1,600.7472
|
-1.14% | 0.06% | -2.10% | -4.15% | -4.57% | 6.75% | 49.12 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
I | 5 | 29-10-2026 |
2,138.1516
|
-1.14% | 0.07% | -2.08% | -4.06% | -4.30% | 7.97% | 52.74 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
IM | 5 | 29-10-2026 |
1,586.8932
|
-1.14% | 0.07% | -2.06% | -4.01% | -4.16% | 8.64% | 54.66 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
TYBA | 5 | 29-10-2026 |
1,502.8091
|
-1.15% | 0.05% | -2.11% | -4.21% | -4.74% | 5.96% | 46.69 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
A | 6 | 29-10-2026 |
1,096.2811
|
0.65% | 0.48% | 0.84% | 0.96% | 6.14% | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
ARAUCANA | 6 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL DESPEGA | |||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
B | 6 | 29-10-2026 |
1,398.8976
|
0.65% | 0.48% | 0.83% | 0.92% | 5.98% | 12.85% | 12.85 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
TYBA | 6 | 29-10-2026 |
1,713.2525
|
0.65% | 0.48% | 0.83% | 0.92% | 5.99% | 14.31% | 34.29 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
A | 2 | 29-10-2026 |
1,694.1385
|
0.04% | 0.06% | 0.14% | 0.52% | 1.34% | 5.12% | 11.16 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
AC | 2 | 29-10-2026 |
1,302.1475
|
0.04% | 0.06% | 0.14% | 0.53% | 1.37% | 5.28% | 10.41 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
B | 2 | 29-10-2026 |
1,664.1185
|
0.04% | 0.05% | 0.13% | 0.45% | 1.12% | 4.23% | 9.28 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
CC | 2 | 29-10-2026 |
1,453.8528
|
0.04% | 0.06% | 0.14% | 0.52% | 1.35% | 5.18% | 11.27 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
E | 2 | 29-10-2026 |
1,757.0361
|
0.04% | 0.05% | 0.13% | 0.48% | 1.22% | 4.65% | 10.26 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
I | 2 | 29-10-2026 |
1,754.6468
|
0.04% | 0.06% | 0.14% | 0.52% | 1.34% | 5.12% | 11.21 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
IM | 2 | 29-10-2026 |
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 | 29-10-2026 |
1,403.8321
|
0.04% | 0.05% | 0.13% | 0.47% | 1.17% | 4.44% | 9.72 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
A | 6 | 29-10-2026 |
1,210.6780
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.87 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
AC | 6 | 29-10-2026 |
985.3800
|
0.01% | 0.19% | 0.39% | 0.54% | -1.63% | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
B | 6 | 29-10-2026 |
1,205.1394
|
0.01% | 0.19% | 0.38% | 0.50% | -1.73% | -2.33% | 4.58 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
CC | 6 | 29-10-2026 |
1,149.9359
|
0.01% | 0.19% | 0.38% | 0.53% | -1.64% | -1.93% | 6.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
I | 6 | 29-10-2026 |
1,251.8564
|
0.01% | 0.19% | 0.39% | 0.54% | -1.63% | -1.92% | 5.45 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
IM | 6 | 29-10-2026 |
1,051.9283
|
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 | 29-10-2026 |
1,289.7396
|
0.01% | 0.20% | 0.39% | 0.55% | -1.58% | -1.75% | 5.83 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
A | 6 | 29-10-2026 |
1,083.7879
|
0.52% | 0.34% | 0.65% | 1.15% | 4.35% | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
ARAUCANA | 6 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | |||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
B | 6 | 29-10-2026 |
1,341.5506
|
0.52% | 0.33% | 0.64% | 1.11% | 4.19% | 11.91% | 11.91 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
TYBA | 6 | 29-10-2026 |
1,552.8453
|
0.52% | 0.33% | 0.64% | 1.12% | 4.19% | 10.45% | 25.40 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
A | 1 | 29-10-2026 |
2,316.2709
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.07% | 8.84 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
AC | 1 | 29-10-2026 |
1,385.0497
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.18% | 9.06 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
ARAUCANA | 1 | 29-10-2026 |
1,092.0965
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.56% | 7.76 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
B | 1 | 29-10-2026 |
2,150.9210
|
0.01% | 0.03% | 0.07% | 0.28% | 0.82% | 3.40% | 7.32 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CC | 1 | 29-10-2026 |
1,385.7960
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.18% | 9.06 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CORPORATIV | 1 | 29-10-2026 |
1,131.1386
|
0.01% | 0.04% | 0.08% | 0.36% | 1.06% | 4.39% | 9.50 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
F | 1 | 29-10-2026 |
1,556.3263
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.82% | 8.24 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
I | 1 | 29-10-2026 |
1,898.4793
|
0.01% | 0.03% | 0.08% | 0.35% | 1.03% | 4.28% | 9.22 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
IM | 1 | 29-10-2026 |
1,416.2303
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.75% | 10.27 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TENPO | 1 | 29-10-2026 |
1,345.7662
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.56% | 7.76 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TYBA | 1 | 29-10-2026 |
1,339.0219
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.56% | 7.76 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
AC | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,113.1826
|
0.09% | 0.10% | 0.29% | 1.05% | 1.84% | 4.56% | 11.21 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
CC | 6 | 29-10-2026 |
1,078.1827
|
0.09% | 0.11% | 0.30% | 1.07% | 1.89% | 2.10% | 2.10 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
E | 6 | 29-10-2026 |
1,008.5800
|
0.09% | 0.10% | 0.29% | 1.05% | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | |||||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
I | 6 | 29-10-2026 |
1,235.7161
|
0.09% | 0.11% | 0.30% | 1.07% | 1.89% | 4.55% | 6.34 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
IM | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,220.5105
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 3.94% | 8.48 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
B | 1 | 29-10-2026 |
1,259.8688
|
0.01% | 0.03% | 0.06% | 0.27% | 0.79% | 3.21% | 7.11 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
CC | 1 | 29-10-2026 |
1,219.0443
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 3.94% | 8.48 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
F | 1 | 29-10-2026 |
1,291.0094
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.47% | 7.67 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
I | 1 | 29-10-2026 |
1,309.1831
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.63% | 8.00 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
IM | 1 | 29-10-2026 |
1,220.7750
|
0.01% | 0.04% | 0.08% | 0.35% | 1.04% | 4.25% | 8.58 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
A | 6 | 29-10-2026 |
1,005.6954
|
0.35% | 0.24% | 0.49% | 0.57% | 0.57% | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
ARAUCANA | 6 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL PROTEGE | |||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
B | 6 | 29-10-2026 |
1,173.6436
|
0.35% | 0.24% | 0.49% | 1.21% | 2.59% | 7.39% | 7.39 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
TYBA | 6 | 29-10-2026 |
1,466.1529
|
0.35% | 0.24% | 0.49% | 1.22% | 2.59% | 7.64% | 17.31 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
A | 6 | 29-10-2026 |
2,391.7346
|
1.33% | -0.13% | 0.64% | 3.00% | 5.16% | 4.76% | 10.96 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
AC | 6 | 29-10-2026 |
1,354.9902
|
1.33% | -0.13% | 0.65% | 3.04% | 5.28% | 5.26% | 12.02 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
B | 6 | 29-10-2026 |
2,079.5637
|
1.33% | -0.14% | 0.62% | 2.92% | 4.90% | 3.70% | 8.73 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
CC | 6 | 29-10-2026 |
1,317.3072
|
1.33% | -0.13% | 0.65% | 3.04% | 5.28% | 5.26% | 12.02 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
E | 6 | 29-10-2026 |
1,646.7144
|
1.33% | -0.14% | 0.64% | 2.98% | 5.08% | 4.43% | 10.26 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
I | 6 | 29-10-2026 |
1,782.4139
|
1.33% | -0.13% | 0.65% | 3.04% | 5.28% | 5.26% | 12.02 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
IM | 6 | 29-10-2026 |
1,497.2743
|
1.33% | -0.12% | 0.66% | 3.11% | 5.47% | 6.01% | 13.62 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
TYBA | 6 | 29-10-2026 |
1,072.4814
|
0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.66% | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | |||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
B | 7 | 29-10-2026 |
1,071.5356
|
0.14% | 0.21% | 0.45% | 1.19% | 2.22% | 7.10% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | |||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
I | 7 | 29-10-2026 |
1,098.9384
|
0.14% | 0.21% | 0.46% | 1.20% | 2.28% | 7.33% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | |||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
R | 7 | 29-10-2026 |
1,099.9335
|
0.14% | 0.21% | 0.46% | 1.20% | 2.28% | 7.33% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | |||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
AC | 6 | 29-10-2026 |
1,176.5611
|
0.05% | 0.03% | 0.09% | 0.35% | 0.50% | 2.69% | 7.51 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
B | 6 | 29-10-2026 |
1,173.7495
|
0.05% | 0.03% | 0.09% | 0.33% | 0.46% | 2.54% | 7.18 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
CC | 6 | 29-10-2026 |
1,039.6825
|
0.05% | 0.03% | 0.09% | 0.34% | 0.49% | 1.91% | 1.91 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
I | 6 | 29-10-2026 |
1,151.4904
|
0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 1.47% | 4.36 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
A | 6 | 29-10-2026 |
1,094.7638
|
-1.10% | -17.36% | -17.62% | -7.09% | -5.15% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
AC | 6 | 29-10-2026 |
1,228.6756
|
-1.10% | -17.36% | -17.63% | -7.13% | -5.26% | 12.63% | 31.43 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
B | 6 | 29-10-2026 |
1,538.9114
|
-1.10% | -17.37% | -17.64% | -7.19% | -5.45% | 11.75% | 28.41 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
CC | 6 | 29-10-2026 |
1,354.7841
|
-1.10% | -17.36% | -17.63% | -7.13% | -5.26% | 12.65% | 31.48 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
D | 6 | 29-10-2026 |
1,494.4258
|
-1.10% | -17.37% | -17.63% | -7.15% | -5.33% | 12.31% | 29.70 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
I | 6 | 29-10-2026 |
1,570.4797
|
-1.10% | -17.36% | -17.63% | -7.13% | -5.26% | 12.65% | 30.48 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
IM | 6 | 29-10-2026 |
1,123.3275
|
0.00% | 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 | 29-10-2026 |
1,253.5639
|
-1.10% | -17.37% | -17.64% | -7.19% | -5.45% | 11.75% | 28.41 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
U | 6 | 29-10-2026 |
1,169.7058
|
0.00% | 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 | 29-10-2026 |
5,420.4265
|
0.87% | 0.68% | 1.39% | 1.38% | 8.45% | 17.67% | 37.25 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
AC | 6 | 29-10-2026 |
2,381.7401
|
0.87% | 0.69% | 1.41% | 1.44% | 8.66% | 18.60% | 39.43 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
B | 6 | 29-10-2026 |
3,922.3380
|
0.87% | 0.66% | 1.35% | 1.21% | 7.92% | 15.08% | 30.59 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
CC | 6 | 29-10-2026 |
2,227.5966
|
0.87% | 0.69% | 1.41% | 1.44% | 8.66% | 18.60% | 39.43 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
E | 6 | 29-10-2026 |
3,240.6420
|
0.87% | 0.67% | 1.37% | 1.29% | 8.18% | 16.50% | 34.53 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
I | 6 | 29-10-2026 |
4,316.5093
|
0.87% | 0.68% | 1.40% | 1.42% | 8.59% | 18.36% | 39.15 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
IM | 6 | 29-10-2026 |
1,902.5719
|
0.88% | 0.69% | 1.42% | 1.50% | 8.85% | 19.45% | 41.43 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
TYBA | 6 | 29-10-2026 |
1,291.6060
|
0.86% | 0.66% | 1.34% | 1.15% | 7.73% | 14.37% | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | |||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
A | 6 | 29-10-2026 |
2,799.0370
|
0.16% | 0.27% | 0.38% | 0.92% | 1.40% | 5.70% | 13.67 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
AC | 6 | 29-10-2026 |
1,411.4124
|
0.16% | 0.27% | 0.38% | 0.92% | 1.41% | 5.71% | 13.70 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
B | 6 | 29-10-2026 |
2,556.6546
|
0.16% | 0.26% | 0.36% | 0.85% | 1.22% | 4.91% | 11.93 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
CC | 6 | 29-10-2026 |
1,405.6822
|
0.16% | 0.27% | 0.38% | 0.92% | 1.41% | 5.71% | 13.70 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
E | 6 | 29-10-2026 |
2,602.6995
|
0.16% | 0.26% | 0.37% | 0.89% | 1.32% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
I | 6 | 29-10-2026 |
2,433.0814
|
0.16% | 0.27% | 0.38% | 0.92% | 1.40% | 5.70% | 13.72 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
IM | 6 | 29-10-2026 |
1,570.0357
|
0.17% | 0.27% | 0.39% | 0.99% | 1.63% | 6.66% | 15.74 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
TYBA | 6 | 29-10-2026 |
1,141.4832
|
0.16% | 0.26% | 0.36% | 0.85% | 1.22% | 4.91% | 11.93 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 9568 |
FINTUAL
|
CLOONEY
|
A | 6 | 31-10-2026 |
1,757.4410
|
0.00% | -0.35% | 0.10% | 0.23% | 2.52% | 7.42% | 17.60 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9568 |
FINTUAL
|
CLOONEY
|
APV | 6 | 31-10-2026 |
1,824.6760
|
0.01% | -0.35% | 0.11% | 0.29% | 2.70% | 8.17% | 19.26 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 10851 |
FINTUAL
|
CONSERVATIVE 107
|
A | 6 | 31-10-2026 |
1,019.1302
|
0.02% | -0.18% | 0.30% | 0.70% | 2.06% | FONDO MUTUO FINTUAL CONSERVATIVE GEORGE 107 | ||||
| 10850 |
FINTUAL
|
MODERATE BRAD 107
|
A | 6 | 31-10-2026 |
1,058.1659
|
0.01% | -1.25% | -0.34% | -0.94% | 3.65% | FONDO MUTUO FINTUAL MODERATE BRAD 107 | ||||
| 9570 |
FINTUAL
|
NORRIS
|
A | 6 | 31-10-2026 |
4,276.0413
|
0.00% | -2.39% | -0.75% | -3.91% | 8.03% | 22.54% | 48.91 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9570 |
FINTUAL
|
NORRIS
|
APV | 6 | 31-10-2026 |
4,441.4170
|
0.00% | -2.38% | -0.73% | -3.86% | 8.21% | 23.40% | 51.01 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9569 |
FINTUAL
|
PITT
|
A | 6 | 31-10-2026 |
2,820.3971
|
0.00% | -1.59% | -0.41% | -2.21% | 5.24% | 12.39% | 29.98 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9569 |
FINTUAL
|
PITT
|
APV | 6 | 31-10-2026 |
2,849.1692
|
0.00% | -1.59% | -0.39% | -2.15% | 5.42% | 13.18% | 31.81 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 10827 |
FINTUAL
|
RISKY CHUCK 107
|
A | 6 | 31-10-2026 |
1,208.7130
|
0.01% | -2.33% | -1.17% | -2.59% | 6.66% | FONDO MUTUO FINTUAL RISKY CHUCK 107 | ||||
| 9730 |
FINTUAL
|
STREEP
|
A | 6 | 31-10-2026 |
1,457.3545
|
0.00% | 0.03% | 0.08% | 0.37% | 1.01% | 4.02% | 8.74 | FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV | 6 | 29-10-2026 |
2,536.1717
|
0.97% | 0.67% | 1.63% | 2.38% | 8.27% | 17.70% | 37.12 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV-FREE | 6 | 29-10-2026 |
1,895.5507
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.03 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
B | 6 | 29-10-2026 |
2,712.7299
|
0.97% | 0.67% | 1.62% | 2.34% | 8.14% | 17.11% | 35.75 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
FREE | 6 | 29-10-2026 |
1,937.3978
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.57 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV | 6 | 29-10-2026 |
1,379.8923
|
0.01% | 0.04% | 0.10% | 0.37% | 1.18% | 4.48% | 9.63 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV-FREE | 6 | 29-10-2026 |
1,005.8099
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
B | 6 | 29-10-2026 |
1,315.1247
|
0.01% | 0.03% | 0.09% | 0.33% | 1.05% | 3.96% | 8.54 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
FREE | 6 | 29-10-2026 |
1,173.2182
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
VIVIENDA | 6 | 29-10-2026 |
1,168.4714
|
0.01% | 0.03% | 0.09% | 0.33% | 1.05% | 3.96% | 8.54 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV | 6 | 29-10-2026 |
2,021.8710
|
0.40% | 0.28% | 0.92% | 1.29% | 5.81% | 11.83% | 27.99 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV-FREE | 6 | 29-10-2026 |
1,588.9037
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.88 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
B | 6 | 29-10-2026 |
2,124.5574
|
0.40% | 0.28% | 0.91% | 1.25% | 5.68% | 11.27% | 26.72 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
FREE | 6 | 29-10-2026 |
1,467.3358
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.13 | FONDO MUTUO MODERADO FOCUS | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
A | 6 | 29-10-2026 |
1,249.3203
|
0.10% | 0.01% | 0.11% | 0.75% | 0.75% | 3.79% | 9.59 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
B | 6 | 29-10-2026 |
1,278.0980
|
0.10% | 0.01% | 0.11% | 0.76% | 0.78% | 3.90% | 9.90 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
C | 6 | 29-10-2026 |
1,300.3652
|
0.10% | 0.01% | 0.11% | 0.77% | 0.80% | 4.00% | 10.17 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
D | 6 | 29-10-2026 |
975.9567
|
0.00% | 0.00% | 0.00% | 0.49% | 0.54% | -0.06% | -0.06 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
G | 6 | 29-10-2026 |
1,003.3231
|
0.10% | 0.01% | 0.12% | FONDO MUTUO BI DINAMICO | ||||||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
I | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,039.8263
|
0.10% | 0.01% | 0.12% | 0.81% | 0.93% | FONDO MUTUO BI DINAMICO | ||||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
A | 6 | 29-10-2026 |
1,014.5080
|
0.02% | 0.33% | 0.23% | 0.16% | 3.91% | 9.94% | 16.92 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
B | 6 | 29-10-2026 |
930.1266
|
0.02% | 0.34% | 0.24% | 0.17% | 3.93% | 10.05% | 10.39 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
C | 6 | 29-10-2026 |
1,144.2150
|
0.02% | 0.34% | 0.24% | 0.20% | 4.01% | 10.39% | 17.86 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
E | 6 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
1,098.0162
|
0.02% | 0.33% | 0.23% | 0.16% | 3.91% | FONDO MUTUO BI ESTRATÉGICO | ||||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
A | 1 | 29-10-2026 |
1,394.0679
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.04% | 8.62 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
B | 1 | 29-10-2026 |
1,406.6840
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.12% | 8.86 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
C | 1 | 29-10-2026 |
1,423.9141
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.38% | 9.37 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
D | 1 | 29-10-2026 |
1,435.8557
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.47% | 9.59 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
G | 1 | 29-10-2026 |
1,439.0037
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.71% | 10.09 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
H | 1 | 29-10-2026 |
1,262.6990
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.74% | 10.14 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
I | 1 | 29-10-2026 |
1,431.6062
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.32% | 9.04 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
J | 1 | 29-10-2026 |
1,047.0300
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.69% | FONDO MUTUO BI LIQUIDEZ | |||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
A | 6 | 29-10-2026 |
1,418.3503
|
0.12% | 0.18% | 0.34% | 0.96% | 1.68% | 5.00% | 11.27 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
B | 6 | 29-10-2026 |
1,447.7595
|
0.12% | 0.19% | 0.34% | 0.98% | 1.73% | 5.21% | 11.77 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
C | 6 | 29-10-2026 |
1,471.9102
|
0.12% | 0.19% | 0.35% | 1.01% | 1.80% | 5.53% | 12.39 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
D | 6 | 29-10-2026 |
1,410.4228
|
0.12% | 0.19% | 0.35% | 1.01% | 1.83% | 5.63% | 12.62 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
E | 6 | 29-10-2026 |
1,511.2608
|
0.12% | 0.20% | 0.37% | 1.08% | 2.03% | 6.48% | 14.67 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
G | 6 | 29-10-2026 |
1,056.8636
|
0.12% | 0.19% | 0.36% | 1.03% | 1.88% | 5.84% | 13.07 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
I | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,057.4631
|
0.12% | 0.19% | 0.36% | 1.05% | 1.93% | FONDO MUTUO BI MAS AHORRO | ||||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
A | 6 | 29-10-2026 |
1,331.2021
|
0.02% | 0.05% | 0.10% | 0.39% | 1.30% | 4.00% | 8.36 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
B | 6 | 29-10-2026 |
1,351.7514
|
0.02% | 0.05% | 0.10% | 0.40% | 1.33% | 4.25% | 8.94 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
C | 6 | 29-10-2026 |
1,365.5785
|
0.03% | 0.05% | 0.10% | 0.40% | 1.34% | 4.41% | 9.33 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
D | 6 | 29-10-2026 |
1,183.3939
|
0.03% | 0.05% | 0.11% | 0.41% | 1.36% | 4.88% | 10.49 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
E | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,142.4460
|
0.03% | 0.05% | 0.11% | 0.43% | 1.41% | 5.09% | 10.93 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
I | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,040.7542
|
0.03% | 0.05% | 0.11% | 0.41% | 1.36% | FONDO MUTUO BI PROTECCIÓN | ||||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
A | 1 | 29-10-2026 |
112.5040
|
0.01% | 0.02% | 0.05% | 0.23% | 0.69% | 2.74% | 5.92 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
B | 1 | 29-10-2026 |
112.8360
|
0.01% | 0.02% | 0.06% | 0.23% | 0.72% | 2.80% | 6.04 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
C | 1 | 29-10-2026 |
112.8666
|
0.01% | 0.02% | 0.06% | 0.24% | 0.75% | 2.87% | 6.17 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
D | 1 | 29-10-2026 |
108.9685
|
0.01% | 0.02% | 0.06% | 0.24% | 0.74% | 2.90% | 5.94 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
G | 1 | 29-10-2026 |
110.4815
|
0.01% | 0.02% | 0.06% | 0.24% | 0.75% | 2.93% | 6.32 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
H | 1 | 29-10-2026 |
103.8329
|
0.01% | 0.02% | 0.06% | 0.24% | 0.75% | 2.93% | 3.33 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
J | 1 | 29-10-2026 |
102.4407
|
0.01% | 0.02% | 0.06% | 0.24% | 0.74% | FONDO MUTUO BI LIQUIDEZ DOLAR | ||||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
APV | 6 | 29-10-2026 |
1,804.4638
|
0.52% | 0.26% | 1.50% | -3.42% | 7.67% | 17.57% | 40.35 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F1 | 6 | 29-10-2026 |
1,716.3869
|
0.52% | 0.25% | 1.49% | -3.47% | 7.51% | 16.87% | 38.68 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F2 | 6 | 29-10-2026 |
1,737.5354
|
0.52% | 0.26% | 1.49% | -3.45% | 7.57% | 17.10% | 39.23 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F3 | 6 | 29-10-2026 |
1,659.8463
|
0.52% | 0.26% | 1.50% | -3.43% | 7.65% | 17.45% | 40.07 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
IT | 6 | 29-10-2026 |
1,087.5168
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.11 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F1 | 6 | 29-10-2026 |
1.3581
|
-0.38% | -0.32% | -16.40% | -6.60% | -6.51% | 12.00% | 41.17 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F2 | 6 | 29-10-2026 |
0.9306
|
-0.39% | -0.32% | -16.40% | -6.57% | -6.45% | 6.90% | 13.45 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F3 | 6 | 29-10-2026 |
0.9949
|
0.00% | 0.00% | 0.00% | 11.85% | 12.08% | 9.01% | 19.68 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
IT | 6 | 29-10-2026 |
1.7290
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.38% | 41.21 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
APV | 2 | 29-10-2026 |
2,480.9980
|
0.02% | 0.06% | 0.14% | 0.43% | 1.25% | 5.27% | 12.02 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F4 | 2 | 29-10-2026 |
1,686.3862
|
0.02% | 0.05% | 0.14% | 0.42% | 1.23% | 5.04% | 11.00 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F5 | 2 | 29-10-2026 |
1,620.6267
|
0.02% | 0.06% | 0.14% | 0.43% | 1.26% | 5.20% | 11.50 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
IT | 2 | 29-10-2026 |
1,828.5802
|
0.03% | 0.06% | 0.15% | 0.48% | 1.41% | 5.78% | 12.56 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S | 2 | 29-10-2026 |
1,710.4528
|
0.02% | 0.06% | 0.14% | 0.43% | 1.26% | 5.15% | 11.22 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S-APV | 2 | 29-10-2026 |
1,324.1772
|
0.03% | 0.06% | 0.15% | 0.47% | 1.37% | 5.62% | 12.23 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
SIMPLE | 2 | 29-10-2026 |
1,629.6154
|
0.02% | 0.05% | 0.13% | 0.39% | 1.13% | 4.62% | 10.23 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
APV | 6 | 29-10-2026 |
1,431.7452
|
0.02% | 0.05% | 0.11% | 0.33% | 1.19% | 4.96% | 11.29 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F4 | 6 | 29-10-2026 |
1,413.0401
|
0.02% | 0.05% | 0.11% | 0.32% | 1.17% | 4.92% | 10.99 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F5 | 6 | 29-10-2026 |
1,586.7633
|
0.02% | 0.05% | 0.11% | 0.33% | 1.20% | 5.06% | 11.36 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F6 | 6 | 29-10-2026 |
1,003.9079
|
0.02% | 0.05% | 0.11% | 0.34% | FONDO MUTUO ITAU AHORRO PLUS | |||||
| 9539 |
ITAU
|
AHORRO PLUS
|
F7 | 6 | 29-10-2026 |
1,041.2086
|
0.02% | 0.05% | 0.11% | 0.35% | 1.25% | FONDO MUTUO ITAU AHORRO PLUS | ||||
| 9539 |
ITAU
|
AHORRO PLUS
|
IT | 6 | 29-10-2026 |
1,363.3944
|
0.02% | 0.06% | 0.12% | 0.38% | 1.35% | 5.64% | 12.42 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
SIMPLE | 6 | 29-10-2026 |
1,561.7553
|
0.02% | 0.05% | 0.10% | 0.29% | 1.07% | 4.49% | 10.43 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F4 | 6 | 29-10-2026 |
1.1717
|
0.02% | 0.04% | 0.09% | 0.39% | 1.17% | 4.78% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F5 | 6 | 29-10-2026 |
1.1897
|
0.02% | 0.04% | 0.09% | 0.41% | 1.23% | 4.88% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
IT | 6 | 29-10-2026 |
1.0004
|
0.00% | 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 | 29-10-2026 |
1.1582
|
0.02% | 0.03% | 0.08% | 0.33% | 1.03% | 4.33% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10243 |
ITAU
|
AHORRO UF
|
APV | 6 | 29-10-2026 |
1,441.8797
|
0.04% | 0.12% | 0.23% | 0.58% | 1.88% | 6.05% | 12.19 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
F4 | 6 | 29-10-2026 |
1,119.0929
|
0.04% | 0.12% | 0.23% | 0.59% | 1.92% | 6.21% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
F5 | 6 | 29-10-2026 |
1,127.9315
|
0.04% | 0.12% | 0.24% | 0.60% | 1.94% | 6.37% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
IT | 6 | 29-10-2026 |
1,485.3725
|
0.04% | 0.13% | 0.25% | 0.65% | 2.10% | 6.95% | 14.11 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
SIMPLE | 6 | 29-10-2026 |
1,427.2177
|
0.04% | 0.12% | 0.23% | 0.56% | 1.81% | 5.78% | 11.72 | FONDO MUTUO ITAU AHORRO UF | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
APV | 6 | 29-10-2026 |
1,490.5501
|
0.48% | 0.04% | -23.58% | -9.17% | -3.28% | 8.92% | 26.18 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F1 | 6 | 29-10-2026 |
907.4808
|
0.47% | 0.02% | -23.62% | -9.41% | -4.05% | 5.48% | 18.33 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F2 | 6 | 29-10-2026 |
1,573.2748
|
0.48% | 0.03% | -23.61% | -9.33% | -3.79% | 6.64% | 20.96 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F3 | 6 | 29-10-2026 |
1,220.5444
|
0.48% | 0.03% | -23.60% | -9.28% | -3.65% | 7.24% | 22.33 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F4 | 6 | 29-10-2026 |
1,794.4754
|
0.48% | 0.03% | -23.59% | -9.25% | -3.53% | 7.78% | 23.55 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F5 | 6 | 29-10-2026 |
1,795.3659
|
0.48% | 0.04% | -23.58% | -9.19% | -3.34% | 8.66% | 25.57 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
IT | 6 | 29-10-2026 |
947.0014
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 20.12 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
APV | 6 | 29-10-2026 |
1,821.2655
|
1.21% | 0.57% | 1.28% | 1.82% | 7.88% | 13.19% | 28.77 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
F4 | 6 | 29-10-2026 |
1,068.3405
|
1.21% | 0.57% | 1.27% | 1.80% | 7.83% | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
F5 | 6 | 29-10-2026 |
1,181.9471
|
1.21% | 0.57% | 1.28% | 1.83% | 7.94% | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
SIMPLE | 6 | 29-10-2026 |
1,805.0105
|
1.21% | 0.56% | 1.26% | 1.74% | 7.65% | 12.17% | 26.80 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
APV | 6 | 29-10-2026 |
1,658.5706
|
0.86% | 0.47% | 0.96% | 1.49% | 5.36% | 9.73% | 23.10 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F4 | 6 | 29-10-2026 |
1,128.9842
|
0.87% | 0.46% | 0.95% | 1.47% | 5.31% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F5 | 6 | 29-10-2026 |
1,108.5044
|
0.87% | 0.47% | 0.96% | 1.50% | 5.42% | 9.94% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | |||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
IT | 6 | 29-10-2026 |
969.8975
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% | -2.42 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
SIMPLE | 6 | 29-10-2026 |
1,640.0559
|
0.86% | 0.46% | 0.94% | 1.41% | 5.13% | 8.74% | 21.21 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
APV | 6 | 29-10-2026 |
1,559.8094
|
0.49% | 0.35% | 0.65% | 1.19% | 2.91% | 5.59% | 16.10 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F4 | 6 | 29-10-2026 |
1,059.2511
|
0.49% | 0.34% | 0.64% | 1.17% | 2.85% | 5.38% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | |||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F5 | 6 | 29-10-2026 |
1,062.6163
|
0.49% | 0.34% | 0.65% | 1.20% | 2.95% | 5.80% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | |||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
IT | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,524.8536
|
0.49% | 0.34% | 0.63% | 1.11% | 2.68% | 4.65% | 14.34 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
APV | 6 | 29-10-2026 |
1,360.6711
|
0.02% | 0.07% | 0.14% | 0.42% | 1.36% | 5.20% | 10.96 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F4 | 6 | 29-10-2026 |
1,053.1978
|
0.02% | 0.07% | 0.14% | 0.42% | 1.36% | 5.17% | FONDO MUTUO ITAU CARTERA RESERVA | |||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F5 | 6 | 29-10-2026 |
1,044.6436
|
0.02% | 0.07% | 0.14% | 0.44% | 1.43% | FONDO MUTUO ITAU CARTERA RESERVA | ||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
IT | 6 | 29-10-2026 |
1,018.7191
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.21 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
SIMPLE | 6 | 29-10-2026 |
1,306.7131
|
0.02% | 0.06% | 0.13% | 0.37% | 1.22% | 4.56% | 9.70 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
APV | 5 | 29-10-2026 |
2,921.6833
|
-0.94% | 0.10% | -1.58% | -2.00% | -0.88% | 14.65% | 60.54 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F1 | 5 | 29-10-2026 |
2,784.3196
|
-0.94% | 0.09% | -1.60% | -2.07% | -1.07% | 13.73% | 57.99 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F2 | 5 | 29-10-2026 |
2,824.5774
|
-0.94% | 0.09% | -1.59% | -2.05% | -1.01% | 14.02% | 58.78 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F3 | 5 | 29-10-2026 |
2,571.7165
|
-0.94% | 0.09% | -1.59% | -2.03% | -0.96% | 14.25% | 59.42 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
IT | 5 | 29-10-2026 |
3,094.4943
|
-0.94% | 0.10% | -1.57% | -1.92% | -0.64% | 15.74% | 63.62 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
APV | 6 | 29-10-2026 |
2,006.3495
|
0.13% | 0.01% | 0.27% | 1.36% | 0.58% | 4.73% | 13.41 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F4 | 6 | 29-10-2026 |
1,200.4157
|
0.13% | 0.00% | 0.25% | 1.27% | 0.33% | 1.75% | 1.75 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F5 | 6 | 29-10-2026 |
1,524.3884
|
0.13% | 0.01% | 0.27% | 1.34% | 0.54% | 4.55% | 6.72 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
IT | 6 | 29-10-2026 |
1,507.5375
|
0.13% | 0.02% | 0.28% | 1.38% | 0.65% | 5.05% | 14.09 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
SIMPLE | 6 | 29-10-2026 |
2,047.6099
|
0.12% | 0.00% | 0.25% | 1.25% | 0.26% | 3.38% | 10.50 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8959 |
ITAU
|
DINAMICO
|
APV | 6 | 29-10-2026 |
2,261.1720
|
0.13% | 0.22% | 0.37% | 0.87% | 1.15% | 5.10% | 12.37 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F4 | 6 | 29-10-2026 |
2,221.7623
|
0.13% | 0.22% | 0.37% | 0.84% | 1.06% | 4.72% | 11.59 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F5 | 6 | 29-10-2026 |
2,383.5788
|
0.13% | 0.22% | 0.37% | 0.87% | 1.16% | 5.15% | 12.50 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
IT | 6 | 29-10-2026 |
1,885.0715
|
0.13% | 0.22% | 0.39% | 0.92% | 1.31% | 5.78% | 13.84 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S | 6 | 29-10-2026 |
2,009.8206
|
0.13% | 0.22% | 0.38% | 0.88% | 1.18% | 5.25% | 12.71 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S-APV | 6 | 29-10-2026 |
1,356.1177
|
0.13% | 0.22% | 0.38% | 0.91% | 1.27% | 5.62% | 13.50 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
SIMPLE | 6 | 29-10-2026 |
2,111.9661
|
0.13% | 0.21% | 0.36% | 0.79% | 0.93% | 4.22% | 10.57 | FONDO MUTUO ITAU DINAMICO | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
APV | 6 | 29-10-2026 |
1,615.3172
|
0.09% | 0.19% | 0.35% | 0.91% | 0.89% | 5.35% | 13.04 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F4 | 6 | 29-10-2026 |
1,527.6218
|
0.09% | 0.19% | 0.34% | 0.86% | 0.72% | 4.62% | 11.47 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F5 | 6 | 29-10-2026 |
1,559.1799
|
0.09% | 0.19% | 0.34% | 0.86% | 0.72% | 4.62% | 11.47 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
IT | 6 | 29-10-2026 |
1,844.7445
|
0.09% | 0.20% | 0.36% | 0.94% | 0.96% | 5.67% | 13.72 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
S-APV | 6 | 29-10-2026 |
1,344.4082
|
0.09% | 0.19% | 0.36% | 0.93% | 0.93% | 5.51% | 13.38 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
SIMPLE | 6 | 29-10-2026 |
1,645.1930
|
0.09% | 0.18% | 0.33% | 0.81% | 0.57% | 3.99% | 10.14 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
APV | 6 | 29-10-2026 |
2,596.2120
|
-0.16% | -0.23% | -0.05% | 0.11% | 0.84% | 7.27% | 12.05 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F1 | 6 | 29-10-2026 |
1,343.1892
|
-0.17% | -0.25% | -0.12% | -0.17% | 0.02% | 3.78% | 4.88 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F2 | 6 | 29-10-2026 |
1,549.3039
|
-0.17% | -0.25% | -0.09% | -0.08% | 0.29% | 4.93% | 7.21 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F3 | 6 | 29-10-2026 |
1,965.1807
|
-0.17% | -0.24% | -0.08% | -0.02% | 0.45% | 5.62% | 8.63 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F4 | 6 | 29-10-2026 |
2,064.3234
|
-0.16% | -0.23% | -0.06% | 0.06% | 0.70% | 6.69% | 10.83 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F5 | 6 | 29-10-2026 |
1,670.9336
|
-0.16% | -0.23% | -0.05% | 0.11% | 0.84% | 7.27% | 12.05 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
IT | 6 | 29-10-2026 |
1,280.2451
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.35% | 5.08 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
S | 6 | 29-10-2026 |
1,764.3047
|
-0.16% | -0.23% | -0.05% | 0.11% | 0.84% | 7.27% | 12.05 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
APV | 6 | 29-10-2026 |
1,051.9282
|
-0.04% | 0.13% | 0.29% | 0.60% | -2.69% | -4.48% | 1.79 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F1 | 6 | 29-10-2026 |
1,015.5567
|
-0.04% | 0.13% | 0.28% | 0.55% | -2.83% | -5.05% | 0.58 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F2 | 6 | 29-10-2026 |
976.3045
|
-0.04% | 0.13% | 0.28% | 0.56% | -2.78% | -4.86% | 0.98 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F3 | 6 | 29-10-2026 |
1,051.1634
|
-0.04% | 0.13% | 0.29% | 0.59% | -2.70% | -4.50% | 1.69 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
IT | 6 | 29-10-2026 |
1,107.9621
|
-0.04% | -0.04% | -0.04% | -0.04% | -0.04% | 0.01% | 6.00 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
APV | 6 | 29-10-2026 |
1,382.5233
|
0.26% | 3.13% | 2.76% | -6.43% | 2.33% | 26.08% | 60.35 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F1 | 6 | 29-10-2026 |
1,333.8923
|
0.26% | 3.12% | 2.75% | -6.48% | 2.18% | 25.32% | 58.43 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F2 | 6 | 29-10-2026 |
1,349.6849
|
0.26% | 3.12% | 2.75% | -6.46% | 2.23% | 25.57% | 59.07 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F3 | 6 | 29-10-2026 |
1,377.6381
|
0.26% | 3.13% | 2.76% | -6.44% | 2.30% | 25.95% | 60.03 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
IT | 6 | 29-10-2026 |
1,087.0945
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.13% | 24.84 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 10882 |
ITAU
|
ESTRUCTURADO UF II
|
SIMPLE | 7 | 29-10-2026 |
1,031.0600
|
0.00% | 0.13% | 0.26% | 0.46% | 2.21% | FONDO MUTUO ITAU ESTRUCTURADO UF II | ||||
| 9019 |
ITAU
|
ETF IT NOW IPSA
|
UNICA | 5 | 29-10-2026 |
4,854.4044
|
-1.26% | -0.31% | -2.20% | -4.70% | -4.72% | 8.62% | 45.19 | FONDO MUTUO ETF IT NOW S&P IPSA | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV | 6 | 29-10-2026 |
4,240.0005
|
1.15% | 0.58% | 1.34% | 2.06% | 8.57% | 15.42% | 33.23 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV2 | 6 | 29-10-2026 |
2,098.7635
|
1.15% | 0.58% | 1.35% | 2.11% | 8.72% | 16.05% | 34.70 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F1 | 6 | 29-10-2026 |
1,385.5496
|
1.14% | 0.56% | 1.29% | 1.82% | 7.81% | 12.17% | 25.85 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F2 | 6 | 29-10-2026 |
2,934.1107
|
1.15% | 0.57% | 1.31% | 1.91% | 8.10% | 13.41% | 28.65 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F3 | 6 | 29-10-2026 |
3,716.7719
|
1.15% | 0.57% | 1.33% | 2.00% | 8.37% | 14.55% | 31.25 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F4 | 6 | 29-10-2026 |
2,781.3375
|
1.15% | 0.58% | 1.34% | 2.04% | 8.50% | 15.13% | 32.57 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F5 | 6 | 29-10-2026 |
1,561.5194
|
1.15% | 0.58% | 1.35% | 2.08% | 8.64% | 15.71% | 26.58 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
IT | 6 | 29-10-2026 |
2,150.2619
|
1.16% | 0.59% | 1.38% | 2.21% | 9.04% | 17.45% | 37.97 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S | 6 | 29-10-2026 |
3,147.1471
|
1.15% | 0.58% | 1.35% | 2.08% | 8.64% | 15.71% | 33.90 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S-APV | 6 | 29-10-2026 |
4,527.4303
|
1.15% | 0.59% | 1.36% | 2.13% | 8.80% | 16.43% | 35.58 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV | 6 | 29-10-2026 |
3,217.2388
|
0.72% | 0.43% | 0.10% | 0.72% | 5.74% | 13.63% | 31.76 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV2 | 6 | 29-10-2026 |
1,958.4037
|
0.72% | 0.43% | 0.12% | 0.78% | 5.95% | 14.55% | 33.88 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F1 | 6 | 29-10-2026 |
2,583.3838
|
0.72% | 0.41% | 0.07% | 0.59% | 5.35% | 11.94% | 27.86 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F2 | 6 | 29-10-2026 |
3,005.6540
|
0.72% | 0.42% | 0.09% | 0.66% | 5.55% | 12.79% | 29.80 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F3 | 6 | 29-10-2026 |
2,443.2319
|
0.72% | 0.43% | 0.10% | 0.72% | 5.74% | 13.63% | 31.76 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F4 | 6 | 29-10-2026 |
2,111.6070
|
0.72% | 0.43% | 0.11% | 0.76% | 5.88% | 14.20% | 33.08 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F5 | 6 | 29-10-2026 |
2,229.1730
|
0.72% | 0.43% | 0.12% | 0.79% | 5.96% | 14.56% | 33.91 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
IT | 6 | 29-10-2026 |
1,120.7170
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.42% | -0.42 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S | 6 | 29-10-2026 |
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 | 29-10-2026 |
3,467.6763
|
0.72% | 0.44% | 0.12% | 0.80% | 6.01% | 14.78% | 34.42 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S2 | 6 | 29-10-2026 |
2,355.9955
|
0.73% | 0.44% | 0.13% | 0.83% | 6.10% | 15.18% | 35.36 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV | 6 | 29-10-2026 |
2,484.5154
|
0.30% | 0.13% | 0.18% | 1.00% | 2.58% | 8.09% | 17.11 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV2 | 6 | 29-10-2026 |
1,472.4927
|
0.30% | 0.13% | 0.18% | 0.97% | 2.48% | 7.65% | 16.18 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F1 | 6 | 29-10-2026 |
1,920.9035
|
0.29% | 0.11% | 0.15% | 0.84% | 2.10% | 6.05% | 12.75 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F2 | 6 | 29-10-2026 |
2,054.0532
|
0.29% | 0.12% | 0.15% | 0.86% | 2.16% | 6.32% | 13.31 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F3 | 6 | 29-10-2026 |
1,660.5455
|
0.29% | 0.12% | 0.16% | 0.91% | 2.29% | 6.85% | 14.45 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F4 | 6 | 29-10-2026 |
1,712.9467
|
0.29% | 0.12% | 0.17% | 0.93% | 2.35% | 7.12% | 15.02 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F5 | 6 | 29-10-2026 |
1,834.4649
|
0.30% | 0.13% | 0.18% | 0.98% | 2.50% | 7.76% | 16.41 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
IT | 6 | 29-10-2026 |
1,055.9277
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,541.0212
|
0.30% | 0.13% | 0.19% | 1.03% | 2.66% | 8.41% | 17.82 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S2 | 6 | 29-10-2026 |
1,648.5415
|
0.30% | 0.13% | 0.19% | 1.01% | 2.62% | 8.25% | 17.46 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV | 6 | 29-10-2026 |
2,872.5362
|
0.46% | 0.28% | -0.07% | 0.86% | 4.29% | 10.69% | 24.19 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV2 | 6 | 29-10-2026 |
1,659.4753
|
0.46% | 0.28% | -0.08% | 0.85% | 4.27% | 10.58% | 23.94 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F1 | 6 | 29-10-2026 |
2,148.0688
|
0.46% | 0.27% | -0.11% | 0.70% | 3.78% | 8.50% | 19.32 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F2 | 6 | 29-10-2026 |
2,380.5473
|
0.46% | 0.27% | -0.10% | 0.74% | 3.91% | 9.05% | 20.52 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F3 | 6 | 29-10-2026 |
1,948.5691
|
0.46% | 0.28% | -0.09% | 0.79% | 4.07% | 9.72% | 22.03 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F4 | 6 | 29-10-2026 |
1,768.2382
|
0.46% | 0.28% | -0.08% | 0.82% | 4.17% | 10.14% | 22.96 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F5 | 6 | 29-10-2026 |
1,877.2524
|
0.46% | 0.28% | -0.07% | 0.86% | 4.28% | 10.64% | 24.07 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
IT | 6 | 29-10-2026 |
1,036.6509
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.67 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,982.2397
|
0.46% | 0.29% | -0.06% | 0.90% | 4.42% | 11.25% | 25.44 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S2 | 6 | 29-10-2026 |
1,930.6296
|
0.46% | 0.29% | -0.06% | 0.91% | 4.44% | 11.30% | 25.57 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
APV | 6 | 29-10-2026 |
1,582.6390
|
0.79% | -1.34% | -0.81% | 6.04% | 9.02% | -0.92% | -3.07 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F1 | 6 | 29-10-2026 |
1,528.3396
|
0.79% | -1.34% | -0.82% | 5.99% | 8.86% | -1.51% | -4.22 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F2 | 6 | 29-10-2026 |
1,558.3713
|
0.79% | -1.34% | -0.82% | 6.02% | 8.95% | -1.16% | -3.55 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F3 | 6 | 29-10-2026 |
1,524.6192
|
0.79% | -1.34% | -0.81% | 6.04% | 9.01% | -0.97% | -3.16 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
IT | 6 | 29-10-2026 |
1,597.2383
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.67% | -9.40 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F1 | 6 | 29-10-2026 |
1.1734
|
0.30% | 0.39% | -0.03% | 1.85% | -1.26% | -0.86% | 8.21 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F2 | 6 | 29-10-2026 |
1.1904
|
0.30% | 0.40% | -0.01% | 1.93% | -1.14% | -0.49% | 8.81 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F3 | 6 | 29-10-2026 |
1.2167
|
0.31% | 0.40% | -0.01% | 1.94% | -1.06% | -0.28% | 9.25 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
IT | 6 | 29-10-2026 |
0.9923
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 2.46 | FONDO MUTUO ITAÚ INCOME | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F1 | 1 | 29-10-2026 |
1,487.5578
|
0.01% | 0.03% | 0.06% | 0.28% | 0.82% | 3.30% | 6.94 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F2 | 1 | 29-10-2026 |
1,503.1859
|
0.01% | 0.03% | 0.07% | 0.30% | 0.88% | 3.55% | 7.46 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F3 | 1 | 29-10-2026 |
1,519.3192
|
0.01% | 0.03% | 0.07% | 0.32% | 0.94% | 3.80% | 7.97 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F4 | 1 | 29-10-2026 |
1,551.9128
|
0.01% | 0.03% | 0.08% | 0.35% | 1.03% | 4.18% | 8.75 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F5 | 1 | 29-10-2026 |
1,558.3372
|
0.01% | 0.04% | 0.08% | 0.35% | 1.04% | 4.23% | 8.87 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
IT | 1 | 29-10-2026 |
1,278.9571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 3.80 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
S | 1 | 29-10-2026 |
1,321.1613
|
0.01% | 0.04% | 0.08% | 0.18% | 0.18% | 2.60% | 7.21 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
APV | 6 | 29-10-2026 |
1,373.0661
|
0.09% | 0.00% | 0.33% | 1.68% | 0.78% | 5.03% | 14.47 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F4 | 6 | 29-10-2026 |
1,661.2033
|
0.08% | -0.01% | 0.32% | 1.60% | 0.56% | 4.10% | 12.45 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F5 | 6 | 29-10-2026 |
1,743.5867
|
0.09% | 0.00% | 0.32% | 1.62% | 0.61% | 4.29% | 12.87 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
IT | 6 | 29-10-2026 |
1,913.0474
|
0.09% | 0.00% | 0.34% | 1.70% | 0.86% | 5.34% | 15.15 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
SIMPLE | 6 | 29-10-2026 |
1,365.9235
|
0.08% | -0.01% | 0.31% | 1.57% | 0.46% | 3.67% | 11.53 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
APV | 1 | 29-10-2026 |
2,046.3082
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.91% | 10.47 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F1 | 1 | 29-10-2026 |
3,712.9654
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.66% | 7.85 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F2 | 1 | 29-10-2026 |
2,318.0541
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.77% | 8.09 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F3 | 1 | 29-10-2026 |
2,484.1535
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.17% | 8.91 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F4 | 1 | 29-10-2026 |
1,844.5877
|
0.01% | 0.04% | 0.08% | 0.35% | 1.05% | 4.40% | 9.39 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F5 | 1 | 29-10-2026 |
1,449.2738
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.55% | 9.72 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F6 | 1 | 29-10-2026 |
1,034.5284
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F7 | 1 | 29-10-2026 |
1,054.5615
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.31% | FONDO MUTUO ITAU PERFORMANCE | |||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
IT | 1 | 29-10-2026 |
1,037.7212
|
0.01% | 0.04% | 0.09% | 0.40% | 1.20% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F1 | 6 | 29-10-2026 |
2,042.7204
|
0.05% | -0.09% | 0.05% | 0.18% | -1.42% | -1.32% | 4.06 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F2 | 6 | 29-10-2026 |
1,416.3902
|
0.05% | -0.09% | 0.05% | 0.21% | -1.35% | -1.03% | 4.69 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F3 | 6 | 29-10-2026 |
1,538.7652
|
0.05% | -0.08% | 0.06% | 0.23% | -1.28% | -0.73% | 5.32 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F4 | 6 | 29-10-2026 |
1,387.4351
|
0.05% | -0.08% | 0.07% | 0.27% | -1.15% | -0.23% | 6.38 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F5 | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,204.2819
|
0.06% | -0.07% | 0.08% | 0.33% | -0.98% | 0.49% | 7.92 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
IT | 6 | 29-10-2026 |
1,333.1774
|
0.00% | 0.00% | 0.00% | 0.36% | -1.45% | 0.49% | 6.61 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
APV | 6 | 29-10-2026 |
1,250.4552
|
0.02% | -0.09% | -0.16% | -0.98% | -2.16% | 1.64% | 8.26 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F1 | 6 | 29-10-2026 |
1,206.5302
|
0.02% | -0.10% | -0.17% | -1.03% | -2.30% | 1.03% | 6.97 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F2 | 6 | 29-10-2026 |
1,230.9157
|
0.02% | -0.10% | -0.17% | -1.00% | -2.22% | 1.39% | 7.72 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F3 | 6 | 29-10-2026 |
1,250.1609
|
0.02% | -0.09% | -0.16% | -0.98% | -2.16% | 1.64% | 8.26 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
IT | 6 | 29-10-2026 |
1,254.8081
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 8.25 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
APV | 5 | 29-10-2026 |
1,418.8692
|
-1.18% | -0.11% | -1.93% | -4.09% | -4.13% | 9.87% | 49.78 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F4 | 5 | 29-10-2026 |
1,015.2067
|
-1.19% | -0.12% | -1.95% | -4.18% | -6.63% | -7.62% | -7.62 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F5 | 5 | 29-10-2026 |
1,291.4180
|
-1.18% | -0.11% | -1.93% | -4.10% | -4.14% | 9.82% | 49.64 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
IT | 5 | 29-10-2026 |
1,724.5994
|
-1.18% | -0.11% | -1.92% | -4.02% | -3.91% | 10.92% | 52.66 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
S | 5 | 29-10-2026 |
1,649.0062
|
-1.18% | -0.11% | -1.93% | -4.10% | -4.14% | 9.82% | 49.63 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
SIMPLE | 5 | 29-10-2026 |
1,041.5695
|
-1.19% | -0.13% | -1.96% | -4.21% | -4.50% | 8.18% | 45.21 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
APV | 6 | 29-10-2026 |
1,228.6132
|
0.15% | 0.21% | 0.09% | 1.19% | -0.65% | 0.93% | 9.19 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F4 | 6 | 29-10-2026 |
1,314.6201
|
0.15% | 0.21% | 0.09% | 1.19% | -0.65% | 0.93% | 9.19 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F5 | 6 | 29-10-2026 |
1,318.2051
|
0.15% | 0.21% | 0.09% | 1.19% | -0.65% | 0.93% | 9.19 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
IT | 6 | 29-10-2026 |
1,295.7088
|
0.00% | 0.00% | 0.00% | 0.00% | -0.65% | 0.59% | 9.15 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
SIMPLE | 6 | 29-10-2026 |
1,269.8433
|
0.15% | 0.20% | 0.08% | 1.14% | -0.80% | 0.33% | 8.21 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 8338 |
ITAU
|
SELECT
|
APV | 1 | 29-10-2026 |
1,484.2298
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.78% | 10.24 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F1 | 1 | 29-10-2026 |
2,395.6966
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.54% | 7.65 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F2 | 1 | 29-10-2026 |
2,446.1549
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.73% | 8.06 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F3 | 1 | 29-10-2026 |
2,512.5764
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.05% | 8.71 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F4 | 1 | 29-10-2026 |
2,565.5108
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.25% | 9.15 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F5 | 1 | 29-10-2026 |
2,649.4489
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.52% | 9.69 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F6 | 1 | 29-10-2026 |
2,930.1514
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.57% | 9.80 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F7 | 1 | 29-10-2026 |
1,114.1467
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.62% | 9.91 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
IT | 1 | 29-10-2026 |
1,407.1950
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.78% | 10.24 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
S | 1 | 29-10-2026 |
1,536.5738
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.66% | 10.00 | FONDO MUTUO ITAU SELECT | ||
| 8234 |
ITAU
|
SELECT PLUS
|
C | 1 | 29-10-2026 |
2,167.5904
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.68% | 7.78 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8234 |
ITAU
|
SELECT PLUS
|
F2 | 1 | 29-10-2026 |
1,040.6339
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 3.87% | FONDO MUTUO ITAU SELECT PLUS | |||
| 8234 |
ITAU
|
SELECT PLUS
|
F3 | 1 | 29-10-2026 |
1,043.9074
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.19% | FONDO MUTUO ITAU SELECT PLUS | |||
| 8234 |
ITAU
|
SELECT PLUS
|
F4 | 1 | 29-10-2026 |
1,046.0978
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.39% | FONDO MUTUO ITAU SELECT PLUS | |||
| 8234 |
ITAU
|
SELECT PLUS
|
F5 | 1 | 29-10-2026 |
1,049.3867
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.66% | FONDO MUTUO ITAU SELECT PLUS | |||
| 8234 |
ITAU
|
SELECT PLUS
|
F6 | 1 | 29-10-2026 |
1,029.8828
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 2.71% | FONDO MUTUO ITAU SELECT PLUS | |||
| 8234 |
ITAU
|
SELECT PLUS
|
F7 | 1 | 29-10-2026 |
1,050.7967
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.81% | FONDO MUTUO ITAU SELECT PLUS | |||
| 8234 |
ITAU
|
SELECT PLUS
|
IT | 1 | 29-10-2026 |
1,009.0812
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
S | 1 | 29-10-2026 |
1,032.4833
|
0.01% | 0.04% | 0.09% | 0.39% | 0.91% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
SIMPLE | 1 | 29-10-2026 |
2,146.7965
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.68% | 7.78 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8479 |
ITAU
|
TOP USA
|
APV | 6 | 29-10-2026 |
9,062.9422
|
0.96% | 0.54% | 1.50% | 3.27% | 10.04% | 18.20% | 38.77 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F1 | 6 | 29-10-2026 |
4,947.3530
|
0.95% | 0.50% | 1.43% | 2.94% | 9.01% | 13.78% | 28.59 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F2 | 6 | 29-10-2026 |
5,605.0374
|
0.95% | 0.51% | 1.45% | 3.05% | 9.35% | 15.22% | 31.87 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F3 | 6 | 29-10-2026 |
9,364.4314
|
0.95% | 0.52% | 1.47% | 3.13% | 9.62% | 16.38% | 34.53 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F4 | 6 | 29-10-2026 |
3,606.4659
|
0.95% | 0.53% | 1.48% | 3.18% | 9.76% | 16.97% | 35.88 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F5 | 6 | 29-10-2026 |
3,852.1834
|
0.96% | 0.53% | 1.49% | 3.25% | 9.98% | 17.92% | 38.10 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
IT | 6 | 29-10-2026 |
4,351.8749
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.60% | 11.88 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
S | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,842.0420
|
0.14% | 0.20% | 0.44% | 1.42% | 1.71% | 6.53% | 15.02 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F4 | 6 | 29-10-2026 |
1,714.2776
|
0.14% | 0.20% | 0.43% | 1.35% | 1.49% | 5.58% | 12.99 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F5 | 6 | 29-10-2026 |
1,800.4142
|
0.14% | 0.20% | 0.43% | 1.37% | 1.56% | 5.89% | 13.65 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
IT | 6 | 29-10-2026 |
1,536.4414
|
0.14% | 0.21% | 0.45% | 1.45% | 1.79% | 6.85% | 15.71 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
SIMPLE | 6 | 29-10-2026 |
1,663.7375
|
0.14% | 0.19% | 0.42% | 1.31% | 1.39% | 5.15% | 12.07 | FONDO MUTUO ITAU UF PLUS | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F1 | 6 | 29-10-2026 |
1.0464
|
0.58% | -0.30% | 0.14% | 2.84% | 7.58% | -11.10% | 29.92 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F2 | 6 | 29-10-2026 |
1.0109
|
0.58% | -0.30% | 0.15% | 2.88% | 7.61% | -10.86% | 30.88 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F3 | 6 | 29-10-2026 |
0.9760
|
0.58% | -0.30% | 0.15% | 2.89% | 7.70% | -10.62% | 31.54 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
IT | 6 | 29-10-2026 |
1.2348
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.34% | 11.78 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
A | 5 | 29-10-2026 |
3,412.4376
|
-0.99% | 0.24% | -2.75% | -3.21% | -2.33% | 12.84% | 59.94 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV | 5 | 29-10-2026 |
5,155.3056
|
-0.99% | 0.24% | -2.72% | -3.13% | -2.20% | 13.33% | 61.41 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV-AP-APV | 5 | 29-10-2026 |
1,994.3070
|
-0.99% | 0.25% | -2.70% | -3.06% | -1.96% | 14.56% | 65.17 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
F | 5 | 29-10-2026 |
2,408.4601
|
-0.99% | 0.24% | -2.74% | -3.20% | -2.31% | 13.19% | 60.85 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
I | 5 | 29-10-2026 |
1,712.2273
|
-0.99% | 0.25% | -2.71% | -3.14% | -2.05% | 14.50% | 65.36 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
LV | 5 | 29-10-2026 |
2,659.1776
|
-0.98% | 0.26% | -2.62% | -2.79% | -1.36% | 16.65% | 72.92 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
P | 5 | 29-10-2026 |
1,758.0391
|
-0.99% | 0.24% | -2.73% | -3.18% | -2.25% | 13.64% | 62.82 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
R | 5 | 29-10-2026 |
985.7559
|
-1.11% | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||||||||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
X | 5 | 29-10-2026 |
1,781.9820
|
-0.98% | 0.26% | -2.71% | -3.03% | -1.78% | 15.65% | 68.10 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
A | 2 | 29-10-2026 |
3,438.4529
|
0.04% | 0.05% | 0.10% | 0.35% | 1.10% | 3.96% | 8.79 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV | 2 | 29-10-2026 |
3,773.6965
|
0.05% | 0.05% | 0.12% | 0.41% | 1.27% | 4.69% | 10.32 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV-AP-APV | 2 | 29-10-2026 |
1,404.9387
|
0.05% | 0.05% | 0.12% | 0.41% | 1.27% | 4.69% | 10.32 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
D | 2 | 29-10-2026 |
1,421.1479
|
0.05% | 0.06% | 0.12% | 0.43% | 1.32% | 4.91% | 10.78 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
F | 2 | 29-10-2026 |
2,497.5050
|
0.05% | 0.05% | 0.11% | 0.40% | 1.22% | 4.48% | 9.88 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
I | 2 | 29-10-2026 |
2,211.2848
|
0.05% | 0.06% | 0.12% | 0.44% | 1.35% | 5.00% | 10.98 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
LV | 2 | 29-10-2026 |
1,454.6581
|
0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 2.72 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
M | 2 | 29-10-2026 |
1,109.5101
|
0.05% | 0.06% | 0.12% | 0.42% | 1.30% | 4.79% | 10.54 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
P | 2 | 29-10-2026 |
1,528.8300
|
0.05% | 0.05% | 0.11% | 0.40% | 1.23% | 4.51% | 9.94 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
A | 6 | 29-10-2026 |
2,662.8898
|
0.11% | 0.16% | 0.32% | 0.89% | 1.72% | 5.21% | 12.27 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV | 6 | 29-10-2026 |
3,153.8760
|
0.12% | 0.17% | 0.33% | 0.96% | 1.93% | 6.11% | 14.19 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV-AP-APV | 6 | 29-10-2026 |
1,367.1996
|
0.12% | 0.17% | 0.33% | 0.97% | 1.96% | 6.22% | 14.42 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
F | 6 | 29-10-2026 |
2,199.5379
|
0.12% | 0.16% | 0.33% | 0.96% | 1.91% | 6.01% | 13.96 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
I | 6 | 29-10-2026 |
2,221.0706
|
0.12% | 0.17% | 0.34% | 1.00% | 2.04% | 6.54% | 15.11 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
LV | 6 | 29-10-2026 |
2,002.3691
|
0.12% | 0.17% | 0.35% | 1.05% | 2.21% | 7.27% | 16.69 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
M | 6 | 29-10-2026 |
1,211.0926
|
0.12% | 0.17% | 0.34% | 0.98% | 1.99% | 6.33% | 14.60 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
P | 6 | 29-10-2026 |
1,552.5951
|
0.12% | 0.16% | 0.32% | 0.91% | 1.78% | 5.47% | 12.80 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
X | 6 | 29-10-2026 |
1,692.0503
|
0.12% | 0.17% | 0.34% | 1.01% | 2.07% | 6.67% | 15.39 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
A | 3 | 29-10-2026 |
2,852.2221
|
0.16% | 0.21% | 0.43% | 1.22% | 1.54% | 5.14% | 12.57 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV | 3 | 29-10-2026 |
3,295.3949
|
0.16% | 0.22% | 0.44% | 1.27% | 1.69% | 5.77% | 13.92 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV-AP-APV | 3 | 29-10-2026 |
1,368.4261
|
0.16% | 0.22% | 0.45% | 1.30% | 1.78% | 6.14% | 14.72 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
F | 3 | 29-10-2026 |
3,119.8918
|
0.16% | 0.22% | 0.44% | 1.28% | 1.73% | 5.93% | 14.27 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
I | 3 | 29-10-2026 |
2,231.5931
|
0.16% | 0.22% | 0.45% | 1.33% | 1.86% | 6.46% | 15.41 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
LV | 3 | 29-10-2026 |
1,805.9720
|
0.16% | 0.23% | 0.47% | 1.38% | 2.03% | 7.19% | 17.00 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
M | 3 | 29-10-2026 |
1,007.2100
|
0.16% | 0.22% | 0.45% | 1.31% | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | |||||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
P | 3 | 29-10-2026 |
1,673.1285
|
0.16% | 0.21% | 0.43% | 1.24% | 1.60% | 5.39% | 13.11 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
A | 6 | 29-10-2026 |
3,187.6731
|
0.17% | 0.22% | 0.46% | 1.16% | 1.89% | 4.92% | 11.71 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV | 6 | 29-10-2026 |
3,790.9068
|
0.17% | 0.23% | 0.48% | 1.23% | 2.10% | 5.81% | 13.49 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV-AP-APV | 6 | 29-10-2026 |
1,416.0268
|
0.17% | 0.23% | 0.48% | 1.24% | 2.12% | 5.92% | 13.71 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
D | 6 | 29-10-2026 |
1,389.4895
|
0.17% | 0.22% | 0.47% | 1.19% | 1.97% | 5.28% | 12.36 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
F | 6 | 29-10-2026 |
3,051.8088
|
0.17% | 0.22% | 0.48% | 1.22% | 2.07% | 5.71% | 13.26 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
I | 6 | 29-10-2026 |
2,300.5875
|
0.17% | 0.23% | 0.49% | 1.26% | 2.20% | 6.24% | 14.40 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
LV | 6 | 29-10-2026 |
2,025.3577
|
0.17% | 0.23% | 0.50% | 1.32% | 2.37% | 6.96% | 15.97 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
P | 6 | 29-10-2026 |
1,437.3755
|
0.17% | 0.22% | 0.47% | 1.18% | 1.95% | 5.18% | 12.13 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
T | 6 | 29-10-2026 |
1,078.2951
|
0.17% | 0.23% | 0.49% | 1.27% | 2.23% | 6.32% | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | |||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
A | 6 | 29-10-2026 |
1,238.2341
|
0.05% | 0.08% | 0.15% | 0.51% | 1.71% | 4.82% | 10.57 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
APV | 6 | 29-10-2026 |
1,257.0354
|
0.05% | 0.09% | 0.16% | 0.56% | 1.86% | 5.32% | 11.32 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
APV-AP-APV | 6 | 29-10-2026 |
1,270.9459
|
0.05% | 0.09% | 0.16% | 0.56% | 1.86% | 5.45% | 11.90 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
F | 6 | 29-10-2026 |
1,251.9475
|
0.05% | 0.09% | 0.16% | 0.55% | 1.81% | 5.17% | 11.16 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
I | 6 | 29-10-2026 |
1,211.1705
|
0.05% | 0.09% | 0.16% | 0.59% | 1.93% | 5.76% | 12.57 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
LV | 6 | 29-10-2026 |
1,257.3596
|
0.05% | 0.10% | 0.18% | 0.64% | 2.10% | 6.49% | 14.12 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
P | 6 | 29-10-2026 |
1,246.6527
|
0.05% | 0.09% | 0.15% | 0.53% | 1.76% | 5.03% | 11.01 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
A | 4 | 29-10-2026 |
1.0931
|
2.17% | 3.61% | 1.04% | -8.22% | -3.94% | 4.67% | 25.00 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
APV | 4 | 29-10-2026 |
1.5146
|
2.17% | 3.62% | 1.04% | -8.18% | -3.76% | 6.10% | 28.68 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
APV-AP-APV | 4 | 29-10-2026 |
1.5844
|
2.17% | 3.62% | 1.06% | -8.11% | -3.56% | 7.00% | 30.89 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
F | 4 | 29-10-2026 |
1.6083
|
2.17% | 3.61% | 1.04% | -8.15% | -3.68% | 5.68% | 28.62 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
I | 4 | 29-10-2026 |
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 | 29-10-2026 |
1.7931
|
2.18% | 3.64% | 1.09% | -8.01% | -3.23% | 8.57% | 34.91 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
P | 4 | 29-10-2026 |
1.1527
|
2.17% | 3.61% | 1.03% | -8.21% | -3.92% | 4.78% | 25.25 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
A | 6 | 29-10-2026 |
2.2879
|
0.05% | -0.19% | -0.23% | -0.69% | -2.03% | 0.77% | 8.01 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
APV | 6 | 29-10-2026 |
2.4816
|
0.05% | -0.18% | -0.22% | -0.64% | -1.91% | 1.27% | 9.10 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
APV-AP-APV | 6 | 29-10-2026 |
1.3831
|
0.06% | -0.17% | -0.20% | -0.59% | -1.76% | 1.89% | 10.42 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
F | 6 | 29-10-2026 |
1.8303
|
0.05% | -0.19% | -0.22% | -0.65% | -1.91% | 1.27% | 9.10 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
I | 6 | 29-10-2026 |
1.5771
|
0.06% | -0.18% | -0.20% | -0.60% | -1.79% | 1.78% | 10.19 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
LV | 6 | 29-10-2026 |
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 | 29-10-2026 |
1.0431
|
0.06% | -0.17% | -0.20% | -0.60% | -1.78% | 1.79% | FONDO MUTUO LARRAINVIAL BONOS LATAM | |||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
P | 6 | 29-10-2026 |
1.7723
|
0.05% | -0.18% | -0.21% | -0.63% | -1.87% | 1.42% | 9.43 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
Q | 6 | 29-10-2026 |
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 | 29-10-2026 |
12.6469
|
-0.53% | 0.75% | -1.25% | -3.65% | -1.93% | 9.16% | 26.23 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
APV | 6 | 29-10-2026 |
13.1790
|
-0.53% | 0.75% | -1.24% | -3.61% | -1.79% | 9.82% | 27.78 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 29-10-2026 |
13.4948
|
-0.53% | 0.75% | -1.23% | -3.57% | -1.67% | 10.37% | 29.10 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
F | 6 | 29-10-2026 |
13.2049
|
-0.53% | 0.75% | -1.23% | -3.59% | -1.74% | 10.04% | 28.29 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
A | 6 | 29-10-2026 |
13.1603
|
-0.10% | 0.28% | 0.21% | -0.22% | -0.92% | 2.21% | 10.89 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
APV | 6 | 29-10-2026 |
13.6776
|
-0.10% | 0.29% | 0.22% | -0.17% | -0.77% | 2.82% | 12.23 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
APV-AP-APV | 6 | 29-10-2026 |
12.5621
|
-0.10% | 0.29% | 0.23% | -0.15% | -0.70% | 3.13% | 12.90 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
F | 6 | 29-10-2026 |
13.7891
|
-0.10% | 0.28% | 0.21% | -0.20% | -0.84% | 2.73% | 12.13 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
I | 6 | 29-10-2026 |
11.6061
|
-0.10% | 0.29% | 0.22% | -0.16% | -0.72% | 3.03% | 12.68 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
P | 6 | 29-10-2026 |
9.8372
|
-0.10% | 0.28% | 0.22% | -0.18% | -0.79% | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
A | 3 | 29-10-2026 |
2,364.7928
|
0.15% | 0.20% | 0.40% | 1.12% | 1.46% | 4.75% | 11.60 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
APV | 3 | 29-10-2026 |
2,697.6140
|
0.15% | 0.20% | 0.41% | 1.18% | 1.63% | 5.48% | 13.17 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
APV-AP-APV | 3 | 29-10-2026 |
1,481.7724
|
0.15% | 0.21% | 0.42% | 1.21% | 1.74% | 5.94% | 14.15 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
F | 3 | 29-10-2026 |
2,034.9119
|
0.15% | 0.20% | 0.40% | 1.15% | 1.56% | 5.16% | 12.50 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
LV | 3 | 29-10-2026 |
1,789.0157
|
0.15% | 0.22% | 0.44% | 1.30% | 2.00% | 7.06% | 16.58 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
P | 3 | 29-10-2026 |
2,493.8364
|
0.15% | 0.20% | 0.40% | 1.13% | 1.49% | 4.90% | 11.93 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
A | 6 | 29-10-2026 |
2,224.3994
|
0.30% | 0.59% | 0.32% | -1.19% | 4.49% | 14.74% | 35.37 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
APV | 6 | 29-10-2026 |
2,530.1144
|
0.31% | 0.60% | 0.33% | -1.14% | 4.67% | 15.81% | 37.99 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
APV-AP-APV | 6 | 29-10-2026 |
2,484.3904
|
0.31% | 0.60% | 0.35% | -1.06% | 4.92% | 16.97% | 40.78 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
D | 6 | 29-10-2026 |
2,070.8190
|
0.31% | 0.60% | 0.34% | -1.11% | 4.78% | 16.32% | 39.21 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
F | 6 | 29-10-2026 |
2,349.8555
|
0.31% | 0.60% | 0.34% | -1.09% | 4.85% | 16.62% | 39.94 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
I | 6 | 29-10-2026 |
1,059.4794
|
0.31% | 0.60% | 0.35% | -1.07% | 4.90% | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
Q | 6 | 29-10-2026 |
2,293.5165
|
0.31% | 0.59% | 0.32% | -1.17% | 4.59% | 15.46% | 37.17 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
X | 6 | 29-10-2026 |
2,608.8831
|
0.31% | 0.61% | 0.36% | -1.02% | 5.05% | 17.56% | 41.81 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
A | 6 | 29-10-2026 |
1,637.4894
|
0.39% | 0.33% | -0.22% | 0.20% | 2.22% | 6.95% | 17.37 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
APV | 6 | 29-10-2026 |
1,758.8709
|
0.39% | 0.33% | -0.21% | 0.25% | 2.37% | 7.59% | 18.79 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
APV-AP-APV | 6 | 29-10-2026 |
1,752.1773
|
0.40% | 0.34% | -0.20% | 0.29% | 2.50% | 8.13% | 19.98 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
D | 6 | 29-10-2026 |
1,429.3765
|
0.39% | 0.33% | -0.21% | 0.24% | 2.35% | 7.53% | 18.64 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
F | 6 | 29-10-2026 |
1,605.8627
|
0.39% | 0.34% | -0.20% | 0.26% | 2.42% | 7.81% | 19.26 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
I | 6 | 29-10-2026 |
1,428.9628
|
0.40% | 0.34% | -0.20% | 0.28% | 2.47% | 8.02% | 19.74 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
Q | 6 | 29-10-2026 |
1,549.8564
|
0.39% | 0.33% | -0.21% | 0.22% | 2.29% | 7.27% | 18.08 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
X | 6 | 29-10-2026 |
1,742.5542
|
0.40% | 0.34% | -0.19% | 0.33% | 2.62% | 8.67% | 20.86 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
A | 6 | 29-10-2026 |
1,819.7601
|
0.28% | 0.38% | 0.02% | -0.52% | 2.83% | 9.66% | 25.44 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
APV | 6 | 29-10-2026 |
2,006.8835
|
0.28% | 0.38% | 0.04% | -0.45% | 3.03% | 10.54% | 27.46 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
APV-AP-APV | 6 | 29-10-2026 |
2,157.6385
|
0.29% | 0.39% | 0.05% | -0.38% | 3.23% | 11.43% | 29.51 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
D | 6 | 29-10-2026 |
1,658.0376
|
0.28% | 0.39% | 0.04% | -0.43% | 3.08% | 10.76% | 27.97 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
F | 6 | 29-10-2026 |
1,850.1633
|
0.29% | 0.39% | 0.05% | -0.41% | 3.16% | 11.09% | 28.74 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
I | 6 | 29-10-2026 |
1,549.6992
|
0.29% | 0.39% | 0.05% | -0.39% | 3.21% | 11.32% | 29.25 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
X | 6 | 29-10-2026 |
2,060.9666
|
0.29% | 0.39% | 0.06% | -0.34% | 3.36% | 11.99% | 30.46 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
A | 6 | 29-10-2026 |
12.4627
|
-0.28% | 0.27% | -0.44% | -2.05% | -1.50% | 4.88% | 16.44 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
APV | 6 | 29-10-2026 |
13.0231
|
-0.28% | 0.27% | -0.43% | -2.00% | -1.36% | 5.52% | 17.84 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 29-10-2026 |
13.5540
|
-0.28% | 0.28% | -0.42% | -1.96% | -1.23% | 6.05% | 19.03 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
F | 6 | 29-10-2026 |
13.0961
|
-0.28% | 0.27% | -0.43% | -1.98% | -1.31% | 5.73% | 18.32 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
I | 6 | 29-10-2026 |
8.5396
|
-0.28% | 0.27% | -0.42% | -1.96% | -1.26% | 2.28% | 2.28 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
T | 6 | 29-10-2026 |
12.6731
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.22 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
A | 6 | 29-10-2026 |
3,856.7197
|
-1.07% | 0.21% | -2.91% | -4.97% | -3.50% | 14.02% | 72.38 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
APV | 6 | 29-10-2026 |
4,912.4796
|
-1.06% | 0.22% | -2.88% | -4.87% | -3.17% | 15.64% | 77.44 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
APV-AP-APV | 6 | 29-10-2026 |
2,297.3177
|
-1.06% | 0.22% | -2.87% | -4.83% | -3.08% | 16.05% | 78.69 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
F | 6 | 29-10-2026 |
1,979.6668
|
-1.06% | 0.22% | -2.88% | -4.86% | -3.21% | 15.49% | 76.77 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
I | 6 | 29-10-2026 |
2,231.0872
|
-1.06% | 0.22% | -2.87% | -4.81% | -3.08% | 16.16% | 78.97 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
IR | 6 | 29-10-2026 |
1,311.4644
|
-1.06% | 0.22% | -2.87% | -4.81% | -3.08% | 15.98% | FONDO MUTUO LARRAINVIAL ENFOQUE | |||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
LV | 6 | 29-10-2026 |
2,685.4674
|
-1.06% | 0.24% | -2.85% | -4.71% | -2.55% | 19.06% | 90.26 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
M | 6 | 29-10-2026 |
1,949.6048
|
-1.06% | 0.22% | -2.87% | -4.81% | -3.08% | 16.08% | 78.53 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
P | 6 | 29-10-2026 |
2,051.0722
|
-1.07% | 0.21% | -2.90% | -4.95% | -3.46% | 14.34% | 73.36 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
R | 6 | 29-10-2026 |
1,319.4642
|
-1.06% | 0.22% | -2.88% | -4.86% | -3.21% | 15.39% | FONDO MUTUO LARRAINVIAL ENFOQUE | |||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
A | 6 | 29-10-2026 |
2.6421
|
-0.56% | 0.99% | 1.48% | -1.04% | 2.05% | 7.88% | 22.89 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
APV | 6 | 29-10-2026 |
3.7781
|
-0.56% | 0.99% | 1.49% | -0.96% | 2.27% | 10.40% | 29.04 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
APV-AP-APV | 6 | 29-10-2026 |
2.0294
|
-0.56% | 1.00% | 1.51% | -0.88% | 2.53% | 11.51% | 31.64 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
F | 6 | 29-10-2026 |
3.6269
|
-0.56% | 1.00% | 1.50% | -0.98% | 2.28% | 9.57% | 26.98 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
I | 6 | 29-10-2026 |
3.6850
|
-0.56% | 1.01% | 1.52% | -0.84% | 2.65% | 12.07% | 32.97 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
LV | 6 | 29-10-2026 |
1.9987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.94 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
P | 6 | 29-10-2026 |
3.0318
|
-0.56% | 0.99% | 1.48% | -1.04% | 2.08% | 8.02% | 23.20 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
A | 6 | 29-10-2026 |
1.0607
|
0.02% | 0.58% | -1.02% | 0.36% | -5.03% | -8.57% | 3.15 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
APV | 6 | 29-10-2026 |
1.2976
|
0.02% | 0.58% | -1.01% | 0.40% | -4.85% | -7.30% | 6.15 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
APV-AP-APV | 6 | 29-10-2026 |
1.6422
|
0.02% | 0.59% | -1.00% | 0.44% | -4.73% | -6.56% | 7.98 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
F | 6 | 29-10-2026 |
1.3054
|
0.02% | 0.59% | -1.01% | 0.42% | -4.81% | -7.27% | 6.09 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
I | 6 | 29-10-2026 |
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 | 29-10-2026 |
1.5500
|
0.03% | 0.60% | -0.97% | 0.57% | -4.36% | -5.09% | 11.40 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
P | 6 | 29-10-2026 |
1.0646
|
0.02% | 0.59% | -1.01% | 0.41% | -4.93% | -8.43% | 3.42 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
A | 6 | 29-10-2026 |
1,760.3360
|
0.43% | 0.62% | -0.24% | -1.93% | 2.69% | 10.15% | 27.15 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV | 6 | 29-10-2026 |
2,202.8966
|
0.44% | 0.63% | -0.21% | -1.65% | 3.67% | 13.85% | 35.82 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV-AP-APV | 6 | 29-10-2026 |
2,057.7855
|
0.44% | 0.64% | -0.18% | -1.56% | 3.95% | 15.11% | 38.84 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
F | 6 | 29-10-2026 |
1,962.6974
|
0.43% | 0.63% | -0.21% | -1.83% | 2.98% | 11.45% | 30.14 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
P | 6 | 29-10-2026 |
1,805.1062
|
0.43% | 0.62% | -0.23% | -1.91% | 2.75% | 10.45% | 27.83 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
A | 6 | 29-10-2026 |
1,452.6705
|
0.27% | 0.34% | -0.10% | -0.68% | 1.81% | 6.86% | 17.49 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV | 6 | 29-10-2026 |
1,729.7345
|
0.28% | 0.36% | -0.07% | -0.52% | 2.49% | 9.47% | 23.33 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV-AP-APV | 6 | 29-10-2026 |
1,613.2924
|
0.28% | 0.36% | -0.05% | -0.45% | 2.69% | 10.35% | 25.32 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
F | 6 | 29-10-2026 |
1,578.9129
|
0.27% | 0.35% | -0.08% | -0.60% | 2.04% | 7.83% | 19.62 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
P | 6 | 29-10-2026 |
1,501.8657
|
0.27% | 0.35% | -0.09% | -0.65% | 1.90% | 7.25% | 18.34 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
A | 6 | 29-10-2026 |
1,337.5086
|
0.22% | -0.04% | 0.12% | 0.98% | 1.56% | 5.14% | 12.97 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV | 6 | 29-10-2026 |
1,433.8833
|
0.22% | -0.03% | 0.13% | 1.04% | 1.74% | 5.93% | 14.67 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV-AP-APV | 6 | 29-10-2026 |
1,314.9555
|
0.22% | -0.03% | 0.14% | 1.08% | 1.86% | 6.41% | 15.71 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
F | 6 | 29-10-2026 |
1,388.0704
|
0.22% | -0.03% | 0.13% | 1.02% | 1.66% | 5.56% | 13.88 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
P | 6 | 29-10-2026 |
1,356.2132
|
0.22% | -0.04% | 0.12% | 0.99% | 1.59% | 5.30% | 13.31 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
A | 6 | 29-10-2026 |
1,606.0418
|
0.31% | 0.45% | -0.24% | -1.49% | 2.23% | 9.05% | 22.74 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV | 6 | 29-10-2026 |
1,979.7589
|
0.32% | 0.47% | -0.21% | -1.25% | 3.10% | 12.42% | 30.33 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV-AP-APV | 6 | 29-10-2026 |
1,843.6203
|
0.32% | 0.47% | -0.19% | -1.18% | 3.30% | 13.32% | 32.43 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
F | 6 | 29-10-2026 |
1,768.2713
|
0.32% | 0.46% | -0.22% | -1.40% | 2.49% | 10.18% | 25.29 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
P | 6 | 29-10-2026 |
1,653.7133
|
0.31% | 0.46% | -0.23% | -1.46% | 2.31% | 9.39% | 23.51 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
A | 6 | 29-10-2026 |
1,403.7514
|
0.37% | 0.26% | -0.13% | 0.42% | 1.94% | 6.08% | 15.58 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV | 6 | 29-10-2026 |
1,533.0927
|
0.38% | 0.26% | -0.11% | 0.50% | 2.18% | 7.09% | 17.79 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV-AP-APV | 6 | 29-10-2026 |
1,405.7076
|
0.38% | 0.27% | -0.10% | 0.54% | 2.32% | 7.68% | 19.10 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
F | 6 | 29-10-2026 |
1,484.1261
|
0.38% | 0.26% | -0.12% | 0.47% | 2.09% | 6.72% | 16.97 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
P | 6 | 29-10-2026 |
1,436.5985
|
0.37% | 0.26% | -0.13% | 0.44% | 2.00% | 6.35% | 16.16 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
A | 6 | 29-10-2026 |
1,263.3263
|
0.07% | 0.21% | 0.17% | 0.68% | 0.03% | 1.48% | 7.31 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV | 6 | 29-10-2026 |
1,299.5394
|
0.07% | 0.21% | 0.18% | 0.72% | 0.12% | 1.88% | 8.17 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV-AP-APV | 6 | 29-10-2026 |
1.2256
|
0.07% | 0.21% | 0.18% | 0.73% | 0.17% | 2.09% | 8.60 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
F | 6 | 29-10-2026 |
1,326.7992
|
0.07% | 0.21% | 0.18% | 0.72% | 0.12% | 1.88% | 8.17 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
I | 6 | 29-10-2026 |
1,348.1108
|
0.07% | 0.21% | 0.19% | 0.76% | 0.25% | 2.39% | 9.26 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
P | 6 | 29-10-2026 |
1,227.5964
|
0.07% | 0.21% | 0.18% | 0.73% | 0.17% | 2.07% | 8.56 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
A | 6 | 29-10-2026 |
3.2844
|
-2.03% | -1.32% | -17.90% | -8.47% | -10.47% | 6.67% | 26.53 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV | 6 | 29-10-2026 |
5.7528
|
-2.03% | -1.31% | -17.89% | -8.42% | -10.28% | 8.16% | 30.30 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV-AP-APV | 6 | 29-10-2026 |
1.4527
|
-2.03% | -1.31% | -17.88% | -8.37% | -10.12% | 9.05% | 32.50 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
F | 6 | 29-10-2026 |
1.3169
|
-2.03% | -1.31% | -17.89% | -8.40% | -10.23% | 8.50% | 31.18 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
I | 6 | 29-10-2026 |
1.6180
|
-2.03% | -1.31% | -17.87% | -8.33% | -10.01% | 9.60% | 29.15 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
LV | 6 | 29-10-2026 |
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 | 29-10-2026 |
0.6281
|
-2.03% | -1.32% | -17.90% | -8.47% | -10.45% | 6.78% | 26.79 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
APVD | 6 | 29-10-2026 |
1,313.9976
|
0.07% | 0.11% | 0.22% | 0.69% | 1.67% | 5.02% | 10.27 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
D | 6 | 29-10-2026 |
1,293.8448
|
0.07% | 0.10% | 0.21% | 0.66% | 1.59% | 4.71% | 9.61 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
LV | 6 | 29-10-2026 |
1,182.7741
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
A | 1 | 29-10-2026 |
2,672.6434
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.73% | 8.14 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV | 1 | 29-10-2026 |
1,858.6141
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.84% | 8.38 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV-AP-APV | 1 | 29-10-2026 |
1,260.7334
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.05% | 8.82 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
F | 1 | 29-10-2026 |
1,859.7014
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.90% | 8.53 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
I | 1 | 29-10-2026 |
2,016.6584
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.65% | 9.99 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
LV | 1 | 29-10-2026 |
1,586.0475
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.75% | 10.30 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
M | 1 | 29-10-2026 |
1,124.1971
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.27% | 9.20 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
P | 1 | 29-10-2026 |
2,222.7403
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.75% | 8.17 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
A | 1 | 29-10-2026 |
2,598.5143
|
0.01% | 0.02% | 0.05% | 0.23% | 0.69% | 2.84% | 6.08 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
APV | 1 | 29-10-2026 |
2,854.4684
|
0.01% | 0.03% | 0.06% | 0.28% | 0.82% | 3.37% | 7.16 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
F | 1 | 29-10-2026 |
1,219.5170
|
0.01% | 0.02% | 0.06% | 0.25% | 0.73% | 3.00% | 6.40 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
I | 1 | 29-10-2026 |
2,959.5287
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.73% | 7.97 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
LV | 1 | 29-10-2026 |
1.2539
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.20% | 8.88 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
M | 1 | 29-10-2026 |
1.1021
|
0.02% | 0.04% | 0.07% | 0.30% | 0.90% | 3.70% | 7.90 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
P | 1 | 29-10-2026 |
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 | 29-10-2026 |
3,750.3006
|
0.38% | 0.04% | -0.85% | -0.67% | 1.01% | 6.57% | 20.35 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV | 6 | 29-10-2026 |
4,886.5717
|
0.38% | 0.05% | -0.82% | -0.56% | 1.32% | 7.91% | 23.40 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV-AP-APV | 6 | 29-10-2026 |
1,876.0381
|
0.38% | 0.05% | -0.81% | -0.52% | 1.47% | 8.56% | 24.89 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
F | 6 | 29-10-2026 |
3,222.4704
|
0.38% | 0.05% | -0.82% | -0.56% | 1.34% | 7.99% | 23.57 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
I | 6 | 29-10-2026 |
2,468.4540
|
0.38% | 0.05% | -0.81% | -0.52% | 1.44% | 8.45% | 24.64 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
LV | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,451.4755
|
0.38% | 0.04% | -0.83% | -0.62% | 1.16% | 7.22% | 21.83 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
A | 6 | 29-10-2026 |
2,079.8611
|
0.22% | 0.04% | 0.10% | 0.57% | 1.82% | 6.70% | 15.58 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV | 6 | 29-10-2026 |
2,501.9694
|
0.22% | 0.05% | 0.13% | 0.67% | 2.12% | 7.99% | 18.38 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV-AP-APV | 6 | 29-10-2026 |
1,378.3812
|
0.22% | 0.05% | 0.13% | 0.70% | 2.22% | 8.42% | 19.33 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
F | 6 | 29-10-2026 |
2,305.5404
|
0.22% | 0.05% | 0.12% | 0.66% | 2.08% | 7.85% | 18.07 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
I | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,643.9296
|
0.22% | 0.04% | 0.11% | 0.60% | 1.91% | 7.08% | 16.41 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
X | 6 | 29-10-2026 |
1,482.7317
|
0.22% | 0.05% | 0.14% | 0.74% | 2.32% | 8.88% | 20.34 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
APV | 3 | 29-10-2026 |
14,090.1022
|
0.08% | 0.01% | 0.23% | 1.00% | 1.96% | 7.35% | 16.62 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
B | 3 | 29-10-2026 |
14,896.7263
|
0.08% | 0.01% | 0.22% | 0.97% | 1.86% | 6.93% | 15.72 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
C | 3 | 29-10-2026 |
15,731.2894
|
0.09% | 0.02% | 0.25% | 1.07% | 2.16% | 8.21% | 18.50 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
D | 3 | 29-10-2026 |
11,814.8006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
F | 3 | 29-10-2026 |
10,949.4133
|
0.08% | 0.02% | 0.24% | 1.04% | 2.06% | 7.78% | FONDO MUTUO MBI DEUDA CHILENA | |||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
I | 3 | 29-10-2026 |
10,700.7011
|
0.08% | 0.02% | 0.24% | 1.03% | 2.04% | FONDO MUTUO MBI DEUDA CHILENA | ||||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
B | 5 | 29-10-2026 |
8,848.7896
|
-1.12% | -0.11% | -2.14% | -3.87% | -3.23% | 16.07% | 60.33 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
G | 5 | 29-10-2026 |
1,498.4918
|
-1.12% | -0.12% | -2.21% | -4.09% | -4.01% | 9.83% | 43.89 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
GLB | 5 | 29-10-2026 |
13,273.6889
|
-1.13% | -0.13% | -2.23% | -4.17% | -4.24% | 8.76% | 41.10 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
H | 5 | 29-10-2026 |
9,219.2461
|
-1.12% | -0.10% | -2.13% | -3.84% | -3.15% | 16.53% | 61.52 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
INV | 5 | 29-10-2026 |
2,211.9458
|
-1.12% | -0.12% | -2.21% | -4.09% | -4.01% | 9.83% | 43.89 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
K | 5 | 29-10-2026 |
2,638.7098
|
-1.12% | -0.10% | -2.12% | -3.81% | -3.06% | 16.90% | 62.62 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
O | 5 | 29-10-2026 |
1,566.7981
|
-1.11% | -0.09% | -2.14% | -3.82% | -3.19% | 13.68% | 54.17 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
P | 5 | 29-10-2026 |
2,582.2161
|
-1.12% | -0.10% | -2.13% | -3.84% | -3.15% | 16.43% | 61.38 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
PAT | 5 | 29-10-2026 |
1,798.4939
|
-1.12% | -0.10% | -2.17% | -3.92% | -3.50% | 12.21% | 50.22 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
B | 2 | 29-10-2026 |
2,683.3582
|
0.02% | 0.03% | 0.09% | 0.40% | 1.19% | 4.31% | 9.66 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
G | 2 | 29-10-2026 |
1,751.6499
|
0.02% | 0.03% | 0.09% | 0.40% | 1.19% | 4.31% | 9.66 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
GLB | 2 | 29-10-2026 |
1,955.9907
|
0.02% | 0.03% | 0.08% | 0.35% | 1.04% | 3.68% | 8.34 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
H | 2 | 29-10-2026 |
2,848.2633
|
0.02% | 0.03% | 0.10% | 0.42% | 1.26% | 4.57% | 10.21 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
INV | 2 | 29-10-2026 |
2,261.4669
|
0.02% | 0.03% | 0.09% | 0.40% | 1.19% | 4.31% | 9.66 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
K | 2 | 29-10-2026 |
1,360.4250
|
0.02% | 0.04% | 0.10% | 0.44% | 1.33% | 4.89% | 10.87 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
O | 2 | 29-10-2026 |
1,513.5583
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.50 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
P | 2 | 29-10-2026 |
1,342.7671
|
0.02% | 0.03% | 0.10% | 0.42% | 1.26% | 4.57% | 10.21 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
PAT | 2 | 29-10-2026 |
1,577.9266
|
0.02% | 0.04% | 0.10% | 0.44% | 1.31% | 4.78% | 10.65 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
B | 6 | 29-10-2026 |
3,113.6830
|
0.14% | 0.19% | 0.40% | 1.15% | 1.54% | 5.46% | 12.92 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
G | 6 | 29-10-2026 |
1,858.3656
|
0.14% | 0.19% | 0.39% | 1.14% | 1.51% | 5.31% | 12.58 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
GLB | 6 | 29-10-2026 |
2,107.4816
|
0.14% | 0.18% | 0.38% | 1.10% | 1.38% | 4.78% | 11.46 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
H | 6 | 29-10-2026 |
3,334.4465
|
0.14% | 0.19% | 0.40% | 1.17% | 1.61% | 5.73% | 13.49 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
INV | 6 | 29-10-2026 |
2,333.2604
|
0.14% | 0.19% | 0.39% | 1.14% | 1.51% | 5.31% | 12.58 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
K | 6 | 29-10-2026 |
1,361.7359
|
0.14% | 0.19% | 0.41% | 1.20% | 1.68% | 6.04% | 14.17 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
O | 6 | 29-10-2026 |
1,144.4527
|
0.14% | 0.20% | 0.42% | 1.26% | 1.87% | 6.84% | 15.90 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
P | 6 | 29-10-2026 |
1,661.8017
|
0.14% | 0.19% | 0.40% | 1.17% | 1.61% | 5.73% | 13.49 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
PAT | 6 | 29-10-2026 |
1,629.2993
|
0.14% | 0.19% | 0.40% | 1.18% | 1.64% | 5.89% | 13.83 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
B | 6 | 29-10-2026 |
2,448.4170
|
1.27% | -0.04% | 0.63% | 1.95% | 5.11% | 5.30% | 8.38 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
G | 6 | 29-10-2026 |
2,206.5068
|
1.27% | -0.04% | 0.63% | 1.93% | 5.04% | 5.04% | 7.85 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
GLB | 6 | 29-10-2026 |
1,225.2054
|
1.27% | -0.04% | 0.62% | 1.90% | 4.95% | 4.66% | 7.08 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
H | 6 | 29-10-2026 |
2,556.7997
|
1.27% | -0.03% | 0.64% | 1.98% | 5.19% | 5.61% | 9.03 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
I2 | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,286.1917
|
1.27% | -0.04% | 0.63% | 1.93% | 5.04% | 5.04% | 7.85 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
K | 6 | 29-10-2026 |
1,271.7605
|
1.27% | -0.03% | 0.64% | 1.98% | 5.21% | 5.70% | 9.21 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
O | 6 | 29-10-2026 |
1,858.9045
|
1.27% | -0.03% | 0.66% | 2.06% | 5.45% | 6.67% | 11.24 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
P | 6 | 29-10-2026 |
1,280.1970
|
1.27% | -0.03% | 0.64% | 1.98% | 5.19% | 5.61% | 9.03 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
PAT | 6 | 29-10-2026 |
1,744.4291
|
1.27% | -0.04% | 0.64% | 1.97% | 5.16% | 5.51% | 8.82 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
B | 3 | 29-10-2026 |
3,163.8924
|
0.13% | 0.06% | 0.26% | 1.12% | 0.73% | 4.39% | 10.98 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
G | 3 | 29-10-2026 |
1,775.4235
|
0.13% | 0.06% | 0.26% | 1.12% | 0.73% | 4.39% | 10.98 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
GLB | 3 | 29-10-2026 |
2,896.2258
|
0.13% | 0.06% | 0.25% | 1.07% | 0.58% | 3.76% | 9.64 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
H | 3 | 29-10-2026 |
2,918.2350
|
0.13% | 0.06% | 0.26% | 1.14% | 0.79% | 4.65% | 11.53 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
INV | 3 | 29-10-2026 |
2,414.7062
|
0.13% | 0.06% | 0.26% | 1.12% | 0.73% | 4.39% | 10.98 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
K | 3 | 29-10-2026 |
1,363.4832
|
0.13% | 0.06% | 0.27% | 1.17% | 0.87% | 4.96% | 12.20 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
O | 3 | 29-10-2026 |
1,514.5921
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 10.06 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
P | 3 | 29-10-2026 |
1,345.8911
|
0.13% | 0.06% | 0.26% | 1.14% | 0.79% | 4.65% | 11.53 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
PAT | 3 | 29-10-2026 |
1,777.8788
|
0.13% | 0.06% | 0.27% | 1.16% | 0.84% | 4.86% | 11.98 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
B | 5 | 29-10-2026 |
812.8050
|
2.17% | 2.40% | 1.04% | -0.64% | 7.14% | 33.55% | 90.30 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
G | 5 | 29-10-2026 |
1,083.8307
|
2.16% | 2.39% | 1.01% | -0.77% | 6.73% | 31.47% | 84.42 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
GLB | 5 | 29-10-2026 |
452.3272
|
2.16% | 2.38% | 0.98% | -0.87% | 6.41% | 29.88% | 79.98 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
H | 5 | 29-10-2026 |
864.5571
|
2.17% | 2.41% | 1.05% | -0.61% | 7.24% | 34.02% | 91.64 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
INV | 5 | 29-10-2026 |
605.5715
|
2.16% | 2.39% | 1.01% | -0.77% | 6.73% | 31.47% | 84.42 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
K | 5 | 29-10-2026 |
4,362.3960
|
2.17% | 2.41% | 1.06% | -0.57% | 7.39% | 34.78% | 93.80 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
O | 5 | 29-10-2026 |
1,836.4015
|
2.17% | 2.42% | 1.08% | -0.48% | 7.67% | 36.25% | 98.07 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
P | 5 | 29-10-2026 |
4,274.9630
|
2.17% | 2.41% | 1.05% | -0.61% | 7.24% | 34.02% | 91.64 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
PAT | 5 | 29-10-2026 |
1,275.3001
|
2.17% | 2.41% | 1.05% | -0.58% | 7.33% | 34.49% | 92.99 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
B | 5 | 29-10-2026 |
4,439.3212
|
2.22% | 1.05% | 1.30% | 1.23% | 3.21% | 15.82% | 37.35 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
G | 5 | 29-10-2026 |
3,251.5570
|
2.21% | 1.03% | 1.27% | 1.10% | 2.81% | 14.01% | 33.10 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
GLB | 5 | 29-10-2026 |
2,098.1393
|
2.21% | 1.02% | 1.24% | 1.00% | 2.50% | 12.63% | 29.90 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
H | 5 | 29-10-2026 |
4,906.2579
|
2.22% | 1.05% | 1.30% | 1.26% | 3.30% | 16.22% | 38.32 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
INV | 5 | 29-10-2026 |
2,873.9774
|
2.21% | 1.03% | 1.27% | 1.10% | 2.81% | 14.01% | 33.10 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
K | 5 | 29-10-2026 |
1,844.4840
|
2.22% | 1.05% | 1.31% | 1.31% | 3.44% | 16.88% | 39.87 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
O | 5 | 29-10-2026 |
3,220.1756
|
2.22% | 1.06% | 1.34% | 1.40% | 3.72% | 18.16% | 42.96 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
P | 5 | 29-10-2026 |
1,794.6990
|
2.22% | 1.05% | 1.30% | 1.26% | 3.30% | 16.22% | 38.32 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
PAT | 5 | 29-10-2026 |
2,880.8148
|
2.22% | 1.05% | 1.31% | 1.29% | 3.38% | 16.63% | 39.29 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
B | 3 | 29-10-2026 |
1,572.8478
|
0.10% | 0.15% | 0.31% | 0.94% | 1.78% | 5.76% | 13.37 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
G | 3 | 29-10-2026 |
1,422.7466
|
0.10% | 0.15% | 0.30% | 0.92% | 1.71% | 5.45% | 12.71 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
GLB | 3 | 29-10-2026 |
1,471.2919
|
0.10% | 0.14% | 0.30% | 0.89% | 1.61% | 5.02% | 11.78 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
H | 3 | 29-10-2026 |
1,601.1880
|
0.10% | 0.15% | 0.31% | 0.97% | 1.85% | 6.03% | 13.94 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
INV | 3 | 29-10-2026 |
1,524.0676
|
0.10% | 0.15% | 0.30% | 0.92% | 1.71% | 5.45% | 12.71 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
K | 3 | 29-10-2026 |
1,402.0667
|
0.10% | 0.15% | 0.32% | 0.99% | 1.92% | 6.34% | 14.62 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
O | 3 | 29-10-2026 |
1,712.6988
|
0.10% | 0.16% | 0.34% | 1.05% | 2.11% | 7.14% | 16.35 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
P | 3 | 29-10-2026 |
1,383.1879
|
0.10% | 0.15% | 0.31% | 0.97% | 1.85% | 6.03% | 13.94 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
PAT | 3 | 29-10-2026 |
1,606.6718
|
0.10% | 0.15% | 0.32% | 0.97% | 1.86% | 6.08% | 14.05 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
B | 6 | 29-10-2026 |
2,208.9551
|
0.71% | 0.50% | 0.32% | 0.05% | 5.74% | 14.97% | 33.89 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
G | 6 | 29-10-2026 |
1,940.7105
|
0.71% | 0.49% | 0.30% | -0.04% | 5.46% | 13.77% | 31.11 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
GLB | 6 | 29-10-2026 |
1,915.9067
|
0.70% | 0.48% | 0.28% | -0.11% | 5.24% | 12.80% | 28.90 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
H | 6 | 29-10-2026 |
2,244.3520
|
0.71% | 0.50% | 0.32% | 0.07% | 5.81% | 15.28% | 34.53 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
INV | 6 | 29-10-2026 |
2,014.3706
|
0.71% | 0.49% | 0.30% | -0.04% | 5.46% | 13.77% | 31.11 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
K | 6 | 29-10-2026 |
2,297.2316
|
0.71% | 0.50% | 0.33% | 0.12% | 5.97% | 16.01% | 36.51 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
P | 6 | 29-10-2026 |
1,718.6054
|
0.71% | 0.50% | 0.32% | 0.07% | 5.81% | 15.28% | 34.53 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
PAT | 6 | 29-10-2026 |
2,258.4413
|
0.71% | 0.50% | 0.33% | 0.09% | 5.89% | 15.62% | 35.40 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
B | 6 | 29-10-2026 |
1,593.3926
|
0.30% | 0.25% | 0.21% | 0.59% | 2.38% | 6.80% | 15.31 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
G | 6 | 29-10-2026 |
1,480.7507
|
0.30% | 0.25% | 0.20% | 0.54% | 2.22% | 6.11% | 13.82 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
GLB | 6 | 29-10-2026 |
1,430.5650
|
0.30% | 0.24% | 0.19% | 0.48% | 2.03% | 5.32% | 12.13 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
H | 6 | 29-10-2026 |
1,648.1885
|
0.30% | 0.25% | 0.22% | 0.62% | 2.47% | 7.17% | 16.12 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
INV | 6 | 29-10-2026 |
1,513.3011
|
0.30% | 0.25% | 0.20% | 0.54% | 2.22% | 6.11% | 13.82 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
K | 6 | 29-10-2026 |
1,676.7447
|
0.31% | 0.26% | 0.23% | 0.67% | 2.60% | 7.73% | 17.42 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
P | 6 | 29-10-2026 |
1,391.7427
|
0.30% | 0.25% | 0.22% | 0.62% | 2.47% | 7.17% | 16.12 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
PAT | 6 | 29-10-2026 |
1,634.4573
|
0.31% | 0.26% | 0.22% | 0.64% | 2.52% | 7.41% | 16.61 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
B | 6 | 29-10-2026 |
1,862.1823
|
0.51% | 0.37% | 0.19% | 0.15% | 3.91% | 10.98% | 24.56 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
G | 6 | 29-10-2026 |
1,712.2516
|
0.51% | 0.36% | 0.18% | 0.09% | 3.71% | 10.15% | 22.70 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
GLB | 6 | 29-10-2026 |
1,651.6647
|
0.51% | 0.35% | 0.16% | 0.02% | 3.52% | 9.33% | 20.88 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
H | 6 | 29-10-2026 |
1,908.3183
|
0.51% | 0.37% | 0.20% | 0.17% | 3.98% | 11.31% | 25.31 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
INV | 6 | 29-10-2026 |
1,739.8449
|
0.51% | 0.36% | 0.18% | 0.09% | 3.71% | 10.15% | 22.70 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
K | 6 | 29-10-2026 |
1,952.5003
|
0.51% | 0.37% | 0.21% | 0.22% | 4.13% | 11.95% | 26.90 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
O | 6 | 29-10-2026 |
1,110.4053
|
0.51% | 0.38% | 0.23% | 0.29% | 4.36% | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
P | 6 | 29-10-2026 |
1,539.1497
|
0.51% | 0.37% | 0.20% | 0.17% | 3.98% | 11.31% | 25.31 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
PAT | 6 | 29-10-2026 |
1,944.6746
|
0.51% | 0.37% | 0.20% | 0.20% | 4.07% | 11.67% | 26.09 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
B | 4 | 29-10-2026 |
2,746.9461
|
0.99% | 0.51% | 1.51% | 1.88% | 8.43% | 16.49% | 36.22 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
G | 4 | 29-10-2026 |
2,477.1786
|
0.98% | 0.50% | 1.49% | 1.79% | 8.16% | 15.31% | 33.60 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
GLB | 4 | 29-10-2026 |
1,951.2521
|
0.98% | 0.49% | 1.47% | 1.71% | 7.90% | 14.18% | 30.31 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
H | 4 | 29-10-2026 |
2,832.1391
|
0.99% | 0.51% | 1.51% | 1.90% | 8.51% | 16.84% | 36.91 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
I2 | 4 | 29-10-2026 |
1,458.1107
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.05% | 25.37 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
INV | 4 | 29-10-2026 |
2,369.5447
|
0.98% | 0.50% | 1.49% | 1.79% | 8.16% | 15.31% | 33.60 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
K | 4 | 29-10-2026 |
1,743.1095
|
0.99% | 0.51% | 1.52% | 1.95% | 8.67% | 17.54% | 38.43 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
O | 4 | 29-10-2026 |
1,206.1524
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.84 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
P | 4 | 29-10-2026 |
1,708.6270
|
0.99% | 0.51% | 1.51% | 1.90% | 8.51% | 16.84% | 36.91 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
PAT | 4 | 29-10-2026 |
2,204.0832
|
0.99% | 0.51% | 1.52% | 1.93% | 8.59% | 17.19% | 37.74 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
B | 6 | 29-10-2026 |
1,510.4884
|
0.21% | 0.22% | 0.48% | 1.19% | 1.99% | 6.12% | 15.05 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
G | 6 | 29-10-2026 |
1,460.1586
|
0.21% | 0.22% | 0.48% | 1.17% | 1.93% | 5.85% | 14.47 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
GLB | 6 | 29-10-2026 |
1,412.8729
|
0.21% | 0.21% | 0.47% | 1.12% | 1.79% | 5.27% | 13.22 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
H | 6 | 29-10-2026 |
1,555.9273
|
0.21% | 0.22% | 0.49% | 1.22% | 2.08% | 6.49% | 15.85 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
INV | 6 | 29-10-2026 |
1,478.3982
|
0.21% | 0.22% | 0.48% | 1.17% | 1.93% | 5.85% | 14.47 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
K | 6 | 29-10-2026 |
1,590.2657
|
0.21% | 0.22% | 0.50% | 1.25% | 2.18% | 6.91% | 16.95 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
P | 6 | 29-10-2026 |
1,399.6860
|
0.21% | 0.22% | 0.49% | 1.22% | 2.08% | 6.49% | 15.85 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
PAT | 6 | 29-10-2026 |
1,568.7397
|
0.21% | 0.22% | 0.49% | 1.23% | 2.12% | 6.65% | 16.20 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
B | 5 | 29-10-2026 |
1,365.1446
|
0.99% | 0.54% | 1.52% | 1.87% | 8.46% | 16.37% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
G | 5 | 29-10-2026 |
1,287.2914
|
0.96% | 0.53% | 1.50% | 1.77% | 8.16% | 15.11% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
GLB | 5 | 29-10-2026 |
1,323.9264
|
0.99% | 0.52% | 1.48% | 1.69% | 7.90% | 13.94% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
H | 5 | 29-10-2026 |
1,345.8017
|
0.99% | 0.54% | 1.53% | 1.90% | 8.55% | 16.78% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
INV | 5 | 29-10-2026 |
1,349.4219
|
0.99% | 0.53% | 1.50% | 1.78% | 8.17% | 15.12% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
K | 5 | 29-10-2026 |
1,322.0070
|
0.99% | 0.55% | 1.54% | 1.94% | 8.70% | 17.44% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
O | 5 | 29-10-2026 |
1,212.3913
|
1.00% | 0.56% | 1.56% | 2.02% | 8.95% | 18.52% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
P | 5 | 29-10-2026 |
1,219.5963
|
0.99% | 0.54% | 1.53% | 1.90% | 8.55% | 16.78% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
PAT | 5 | 29-10-2026 |
1,333.8080
|
0.99% | 0.55% | 1.54% | 1.94% | 8.68% | 17.34% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
B | 5 | 29-10-2026 |
7,433.5568
|
-0.08% | -2.61% | -14.98% | -3.81% | -1.15% | 15.94% | 42.07 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
G | 5 | 29-10-2026 |
1,223.2071
|
-0.09% | -2.62% | -15.01% | -3.93% | -1.53% | 14.14% | 37.67 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
GLB | 5 | 29-10-2026 |
2,872.5778
|
-0.09% | -2.63% | -15.03% | -4.03% | -1.82% | 12.76% | 34.36 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
H | 5 | 29-10-2026 |
7,745.8973
|
-0.08% | -2.61% | -14.97% | -3.78% | -1.06% | 16.35% | 43.06 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
INV | 5 | 29-10-2026 |
3,925.2476
|
-0.09% | -2.62% | -15.01% | -3.93% | -1.53% | 14.14% | 37.67 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
K | 5 | 29-10-2026 |
1,746.5546
|
-0.08% | -2.60% | -14.97% | -3.74% | -0.92% | 17.00% | 44.67 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
O | 5 | 29-10-2026 |
2,315.5125
|
-0.08% | -2.59% | -14.95% | -3.65% | -0.66% | 18.29% | 47.86 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
P | 5 | 29-10-2026 |
1,677.8956
|
-0.08% | -2.61% | -14.97% | -3.78% | -1.06% | 16.35% | 43.06 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
PAT | 5 | 29-10-2026 |
2,781.7213
|
-0.08% | -2.60% | -14.97% | -3.75% | -0.98% | 16.76% | 44.07 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
B | 4 | 29-10-2026 |
4,123.0546
|
0.57% | 0.28% | 0.35% | 0.35% | 2.80% | 7.85% | 21.47 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
G | 4 | 29-10-2026 |
2,230.5858
|
0.57% | 0.27% | 0.34% | 0.27% | 2.55% | 6.85% | 19.24 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
GLB | 4 | 29-10-2026 |
2,491.0570
|
0.56% | 0.26% | 0.31% | 0.15% | 2.18% | 5.23% | 15.63 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
H | 4 | 29-10-2026 |
4,158.8219
|
0.57% | 0.28% | 0.36% | 0.36% | 2.85% | 8.07% | 21.96 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
I2 | 4 | 29-10-2026 |
1,166.2433
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
INV | 4 | 29-10-2026 |
2,916.0363
|
0.57% | 0.28% | 0.33% | 0.27% | 2.57% | 6.87% | 19.26 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
K | 4 | 29-10-2026 |
1,524.2459
|
0.57% | 0.29% | 0.37% | 0.41% | 2.97% | 8.60% | 23.16 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
P | 4 | 29-10-2026 |
2,021.1225
|
0.57% | 0.28% | 0.36% | 0.36% | 2.85% | 8.07% | 21.96 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
PAT | 4 | 29-10-2026 |
1,812.9317
|
0.57% | 0.29% | 0.36% | 0.39% | 2.92% | 8.39% | 22.69 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
B | 4 | 29-10-2026 |
2,895.8094
|
0.64% | 0.38% | 0.33% | -0.18% | 3.45% | 10.48% | 28.95 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
G | 4 | 29-10-2026 |
2,391.1259
|
0.64% | 0.37% | 0.32% | -0.25% | 3.21% | 9.47% | 26.61 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
GLB | 4 | 29-10-2026 |
1,889.6667
|
0.63% | 0.36% | 0.29% | -0.38% | 2.82% | 7.79% | 22.75 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
H | 4 | 29-10-2026 |
3,009.3461
|
0.64% | 0.38% | 0.34% | -0.16% | 3.50% | 10.71% | 29.47 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
I2 | 4 | 29-10-2026 |
1,188.3120
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
INV | 4 | 29-10-2026 |
2,431.9948
|
0.64% | 0.37% | 0.32% | -0.25% | 3.21% | 9.47% | 26.61 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
K | 4 | 29-10-2026 |
1,649.6215
|
0.64% | 0.39% | 0.35% | -0.12% | 3.62% | 11.25% | 30.75 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
P | 4 | 29-10-2026 |
2,235.3239
|
0.64% | 0.38% | 0.34% | -0.16% | 3.50% | 10.71% | 29.47 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
PAT | 4 | 29-10-2026 |
2,086.1765
|
0.64% | 0.39% | 0.34% | -0.14% | 3.57% | 11.04% | 30.25 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
B | 4 | 29-10-2026 |
2,004.2308
|
0.68% | 0.40% | 0.43% | -0.09% | 4.10% | 10.49% | 28.83 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
G | 4 | 29-10-2026 |
1,964.3281
|
0.68% | 0.39% | 0.41% | -0.17% | 3.86% | 9.48% | 26.48 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
GLB | 4 | 29-10-2026 |
1,725.8182
|
0.67% | 0.37% | 0.38% | -0.30% | 3.47% | 7.80% | 22.63 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
H | 4 | 29-10-2026 |
2,026.5040
|
0.68% | 0.40% | 0.43% | -0.08% | 4.15% | 10.71% | 29.34 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
I2 | 4 | 29-10-2026 |
1,193.8843
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
INV | 4 | 29-10-2026 |
1,864.2728
|
0.68% | 0.39% | 0.41% | -0.17% | 3.86% | 9.48% | 26.48 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
K | 4 | 29-10-2026 |
1,671.3546
|
0.68% | 0.40% | 0.44% | -0.04% | 4.28% | 11.26% | 30.62 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
P | 4 | 29-10-2026 |
1,687.8139
|
0.68% | 0.40% | 0.43% | -0.08% | 4.15% | 10.71% | 29.34 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
PAT | 4 | 29-10-2026 |
1,613.5084
|
0.68% | 0.40% | 0.44% | -0.05% | 4.23% | 11.04% | 30.12 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
B | 4 | 29-10-2026 |
2,120.1528
|
0.73% | 0.40% | 0.38% | -0.42% | 4.36% | 11.48% | 30.05 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
G | 4 | 29-10-2026 |
1,554.9582
|
0.72% | 0.40% | 0.36% | -0.49% | 4.13% | 10.47% | 27.68 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
GLB | 4 | 29-10-2026 |
1,827.6927
|
0.72% | 0.38% | 0.33% | -0.62% | 3.73% | 8.77% | 23.79 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
H | 4 | 29-10-2026 |
2,053.8947
|
0.73% | 0.41% | 0.39% | -0.40% | 4.42% | 11.71% | 30.57 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
I2 | 4 | 29-10-2026 |
1,174.7672
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
INV | 4 | 29-10-2026 |
1,974.3129
|
0.72% | 0.40% | 0.36% | -0.49% | 4.13% | 10.47% | 27.68 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
K | 4 | 29-10-2026 |
1,627.3034
|
0.73% | 0.41% | 0.39% | -0.36% | 4.54% | 12.26% | 34.51 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
P | 4 | 29-10-2026 |
1,794.3952
|
0.73% | 0.41% | 0.39% | -0.40% | 4.42% | 11.71% | 30.57 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
PAT | 4 | 29-10-2026 |
1,662.1043
|
0.73% | 0.41% | 0.39% | -0.38% | 4.49% | 12.04% | 31.35 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
B | 3 | 29-10-2026 |
1,792.9140
|
0.20% | 0.23% | 0.43% | 1.68% | 1.90% | 6.57% | 14.32 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
G | 3 | 29-10-2026 |
1,562.4343
|
0.20% | 0.23% | 0.42% | 1.66% | 1.83% | 6.26% | 13.66 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
GLB | 3 | 29-10-2026 |
1,620.6927
|
0.20% | 0.23% | 0.41% | 1.62% | 1.73% | 5.82% | 12.72 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
H | 3 | 29-10-2026 |
1,852.6459
|
0.20% | 0.24% | 0.43% | 1.70% | 1.97% | 6.83% | 14.89 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
INV | 3 | 29-10-2026 |
1,710.8551
|
0.20% | 0.23% | 0.42% | 1.66% | 1.83% | 6.26% | 13.66 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
K | 3 | 29-10-2026 |
1,433.2172
|
0.20% | 0.24% | 0.44% | 1.73% | 2.04% | 7.16% | 15.58 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
O | 3 | 29-10-2026 |
1,534.2890
|
0.20% | 0.24% | 0.45% | 1.79% | 2.23% | 7.96% | 17.33 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
P | 3 | 29-10-2026 |
1,413.3596
|
0.20% | 0.24% | 0.43% | 1.70% | 1.97% | 6.83% | 14.89 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
PAT | 3 | 29-10-2026 |
1,549.4102
|
0.20% | 0.24% | 0.43% | 1.71% | 1.98% | 6.89% | 15.01 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
B | 5 | 29-10-2026 |
4,381.6000
|
0.67% | 2.26% | 3.23% | -5.26% | 5.01% | 18.96% | 42.18 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
G | 5 | 29-10-2026 |
2,395.3294
|
0.66% | 2.24% | 3.20% | -5.38% | 4.60% | 17.11% | 37.78 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
GLB | 5 | 29-10-2026 |
2,263.3429
|
0.66% | 2.23% | 3.18% | -5.48% | 4.29% | 15.69% | 34.47 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
H | 5 | 29-10-2026 |
4,707.0250
|
0.67% | 2.26% | 3.24% | -5.23% | 5.10% | 19.38% | 43.18 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
INV | 5 | 29-10-2026 |
3,172.0610
|
0.66% | 2.24% | 3.20% | -5.38% | 4.60% | 17.11% | 37.78 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
K | 5 | 29-10-2026 |
1,683.4782
|
0.67% | 2.26% | 3.25% | -5.19% | 5.24% | 20.05% | 44.79 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
O | 5 | 29-10-2026 |
2,628.5453
|
0.67% | 2.27% | 3.27% | -5.10% | 5.53% | 21.37% | 47.98 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
P | 5 | 29-10-2026 |
1,654.7590
|
0.67% | 2.26% | 3.24% | -5.23% | 5.10% | 19.38% | 43.18 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
PAT | 5 | 29-10-2026 |
2,664.5417
|
0.67% | 2.26% | 3.24% | -5.20% | 5.19% | 19.80% | 44.18 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
B | 3 | 29-10-2026 |
137,800.1387
|
0.14% | 0.21% | 0.42% | 1.23% | 1.57% | 5.71% | 13.57 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
G | 3 | 29-10-2026 |
2,051.9608
|
0.14% | 0.21% | 0.41% | 1.20% | 1.50% | 5.40% | 12.91 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
GLB | 3 | 29-10-2026 |
115,262.7783
|
0.14% | 0.21% | 0.40% | 1.17% | 1.39% | 4.97% | 11.98 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
H | 3 | 29-10-2026 |
146,822.7901
|
0.14% | 0.22% | 0.42% | 1.25% | 1.63% | 5.97% | 14.14 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
INV | 3 | 29-10-2026 |
3,040.8487
|
0.14% | 0.21% | 0.41% | 1.20% | 1.50% | 5.40% | 12.91 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
K | 3 | 29-10-2026 |
1,423.0573
|
0.15% | 0.22% | 0.43% | 1.27% | 1.71% | 6.29% | 14.82 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
O | 3 | 29-10-2026 |
1,822.1846
|
0.15% | 0.23% | 0.44% | 1.33% | 1.90% | 7.09% | 16.56 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
P | 3 | 29-10-2026 |
1,403.8472
|
0.14% | 0.22% | 0.42% | 1.25% | 1.63% | 5.97% | 14.14 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
PAT | 3 | 29-10-2026 |
2,163.3387
|
0.14% | 0.22% | 0.42% | 1.25% | 1.64% | 6.03% | 14.25 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
B | 5 | 29-10-2026 |
8,754.7572
|
0.84% | 0.39% | 1.50% | 2.21% | 10.70% | 15.46% | 34.83 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
G | 5 | 29-10-2026 |
8,875.8400
|
0.84% | 0.37% | 1.46% | 2.08% | 10.28% | 13.66% | 30.66 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
GLB | 5 | 29-10-2026 |
3,711.0016
|
0.83% | 0.36% | 1.44% | 1.98% | 9.95% | 12.28% | 27.52 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
H | 5 | 29-10-2026 |
9,236.1247
|
0.84% | 0.39% | 1.50% | 2.24% | 10.80% | 15.86% | 35.78 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
INV | 5 | 29-10-2026 |
6,164.8403
|
0.84% | 0.37% | 1.46% | 2.08% | 10.28% | 13.66% | 30.66 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
K | 5 | 29-10-2026 |
2,066.9851
|
0.85% | 0.39% | 1.51% | 2.29% | 10.95% | 16.51% | 37.31 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
O | 5 | 29-10-2026 |
4,939.8302
|
0.85% | 0.40% | 1.53% | 2.38% | 11.25% | 17.79% | 40.33 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
P | 5 | 29-10-2026 |
2,049.4566
|
0.84% | 0.39% | 1.50% | 2.24% | 10.80% | 15.86% | 35.78 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
PAT | 5 | 29-10-2026 |
5,234.4896
|
0.84% | 0.39% | 1.51% | 2.27% | 10.89% | 16.27% | 36.73 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
GLB | 1 | 29-10-2026 |
104.6760
|
0.01% | 0.02% | 0.06% | 0.24% | 0.67% | 2.68% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
INV | 1 | 29-10-2026 |
105.5697
|
0.01% | 0.03% | 0.07% | 0.28% | 0.78% | 3.14% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
O | 1 | 29-10-2026 |
104.8960
|
0.01% | 0.04% | 0.08% | 0.35% | 1.02% | 3.16% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
PAT | 1 | 29-10-2026 |
106.3680
|
0.01% | 0.03% | 0.07% | 0.31% | 0.88% | 3.56% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
B | 1 | 29-10-2026 |
1,806.1767
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.50% | 7.62 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
G | 1 | 29-10-2026 |
37,048.2397
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.50% | 7.62 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
GLB | 1 | 29-10-2026 |
1,299.9596
|
0.01% | 0.03% | 0.06% | 0.28% | 0.84% | 3.39% | 7.41 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
H | 1 | 29-10-2026 |
1,883.1521
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.76% | 8.16 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I | 1 | 29-10-2026 |
1,464.2107
|
0.01% | 0.03% | 0.08% | 0.33% | 1.02% | 4.12% | 8.92 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I2 | 1 | 29-10-2026 |
1,260.7902
|
0.01% | 0.03% | 0.08% | 0.33% | 1.02% | 4.12% | 8.92 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
INV | 1 | 29-10-2026 |
1,830.7427
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.50% | 7.62 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
K | 1 | 29-10-2026 |
1,340.7978
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.07% | 8.81 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
O | 1 | 29-10-2026 |
1,411.8357
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 4.85% | 10.46 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
P | 1 | 29-10-2026 |
1,322.5797
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.76% | 8.16 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
PAT | 1 | 29-10-2026 |
1,503.6283
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 3.96% | 8.60 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
A | 6 | 29-10-2026 |
1,361.6803
|
0.50% | 0.74% | 1.50% | 0.24% | 6.23% | 14.81% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
AP | 6 | 29-10-2026 |
1,427.4600
|
0.50% | 0.76% | 1.55% | 0.48% | 6.98% | 18.13% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
APV-APVC | 6 | 29-10-2026 |
1,419.4686
|
0.50% | 0.76% | 1.54% | 0.45% | 6.89% | 17.71% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
B | 6 | 29-10-2026 |
1,373.3006
|
0.50% | 0.74% | 1.51% | 0.29% | 6.36% | 15.38% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
C | 6 | 29-10-2026 |
1,386.9513
|
0.50% | 0.75% | 1.52% | 0.33% | 6.52% | 16.08% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
D | 6 | 29-10-2026 |
1,065.9927
|
0.50% | 0.75% | 1.53% | 0.41% | 6.76% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
DIGITAL | 6 | 29-10-2026 |
1,399.3833
|
0.50% | 0.75% | 1.53% | 0.38% | 6.66% | 16.72% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
A | 6 | 29-10-2026 |
1,116.2672
|
0.19% | 0.23% | 0.47% | 0.71% | 2.32% | 6.01% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
AP | 6 | 29-10-2026 |
1,138.2618
|
0.20% | 0.25% | 0.50% | 0.83% | 2.69% | 7.56% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
APV-APVC | 6 | 29-10-2026 |
1,132.9380
|
0.19% | 0.24% | 0.49% | 0.81% | 2.60% | 7.18% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
B | 6 | 29-10-2026 |
1,122.3282
|
0.19% | 0.24% | 0.48% | 0.75% | 2.42% | 6.43% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
C | 6 | 29-10-2026 |
1,126.8117
|
0.19% | 0.24% | 0.48% | 0.77% | 2.50% | 6.75% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
D | 6 | 29-10-2026 |
1,074.3381
|
0.19% | 0.24% | 0.49% | 0.81% | 2.60% | 7.18% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
DIGITAL | 6 | 29-10-2026 |
1,130.6511
|
0.19% | 0.24% | 0.49% | 0.79% | 2.56% | 7.02% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
I | 6 | 29-10-2026 |
1,110.1499
|
0.20% | 0.25% | 0.50% | 0.84% | 2.71% | 7.67% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
A | 3 | 29-10-2026 |
1,016.9580
|
0.16% | 0.25% | 0.47% | 1.20% | 1.54% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
AP | 3 | 29-10-2026 |
1,021.1347
|
0.16% | 0.26% | 0.50% | 1.30% | 1.84% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
APV-APVC | 3 | 29-10-2026 |
1,020.4608
|
0.16% | 0.25% | 0.49% | 1.27% | 1.75% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
B | 3 | 29-10-2026 |
1,018.6084
|
0.16% | 0.25% | 0.48% | 1.23% | 1.64% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
C | 3 | 29-10-2026 |
1,017.9373
|
0.16% | 0.25% | 0.49% | 1.25% | 1.70% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
D | 3 | 29-10-2026 |
1,020.9189
|
0.16% | 0.25% | 0.49% | 1.27% | 1.77% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
DIGITAL | 3 | 29-10-2026 |
1,020.9941
|
0.16% | 0.25% | 0.49% | 1.27% | 1.75% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
I | 3 | 29-10-2026 |
1,021.7274
|
0.16% | 0.26% | 0.50% | 1.30% | 1.85% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
P | 3 | 29-10-2026 |
1,024.6533
|
0.16% | 0.26% | 0.51% | 1.34% | 1.98% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
A | 1 | 29-10-2026 |
1,163.9544
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.33% | 7.21 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
AP | 1 | 29-10-2026 |
1,093.2371
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.21% | 9.04 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
APV-APVC | 1 | 29-10-2026 |
1,183.4774
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.84% | 8.28 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
B | 1 | 29-10-2026 |
1,187.4146
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 3.95% | 8.50 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
C | 1 | 29-10-2026 |
1,155.8981
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.16% | 8.93 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
D | 1 | 29-10-2026 |
1,177.9862
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.37% | 9.37 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
DIGITAL | 1 | 29-10-2026 |
1,163.6770
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.05% | 8.72 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
I | 1 | 29-10-2026 |
1,016.5170
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
P | 1 | 29-10-2026 |
1,219.0703
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.78% | 10.25 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
A | 6 | 29-10-2026 |
1,251.3164
|
0.45% | 0.47% | 1.04% | 0.69% | 4.57% | 10.44% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
AP | 6 | 29-10-2026 |
1,298.8678
|
0.45% | 0.49% | 1.09% | 0.88% | 5.15% | 12.95% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
APV-APVC | 6 | 29-10-2026 |
1,291.5915
|
0.45% | 0.49% | 1.08% | 0.85% | 5.06% | 12.55% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
B | 6 | 29-10-2026 |
1,263.9202
|
0.45% | 0.47% | 1.06% | 0.74% | 4.73% | 11.10% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
C | 6 | 29-10-2026 |
1,250.8795
|
0.45% | 0.48% | 1.06% | 0.77% | 4.83% | 11.55% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
D | 6 | 29-10-2026 |
1,144.8618
|
0.45% | 0.48% | 1.08% | 0.82% | 4.98% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
DIGITAL | 6 | 29-10-2026 |
1,278.7338
|
0.45% | 0.48% | 1.07% | 0.80% | 4.91% | 11.88% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
I | 6 | 29-10-2026 |
1,141.7157
|
0.45% | 0.49% | 1.09% | 0.89% | 5.18% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
A | 2 | 29-10-2026 |
1,041.0106
|
0.03% | 0.05% | 0.12% | 0.45% | 1.24% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
AP | 2 | 29-10-2026 |
1,050.0388
|
0.03% | 0.06% | 0.14% | 0.53% | 1.48% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
APV-APVC | 2 | 29-10-2026 |
1,046.9142
|
0.03% | 0.05% | 0.13% | 0.50% | 1.39% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
B | 2 | 29-10-2026 |
1,045.7747
|
0.03% | 0.05% | 0.13% | 0.49% | 1.37% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
C | 2 | 29-10-2026 |
1,046.5530
|
0.03% | 0.05% | 0.13% | 0.50% | 1.39% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
D | 2 | 29-10-2026 |
1,029.8682
|
0.03% | 0.06% | 0.14% | 0.52% | 1.47% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
DIGITAL | 2 | 29-10-2026 |
1,047.4532
|
0.03% | 0.05% | 0.13% | 0.51% | 1.42% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
I | 2 | 29-10-2026 |
1,020.6179
|
0.03% | 0.06% | 0.14% | 0.53% | 1.49% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
P | 2 | 29-10-2026 |
1,054.9865
|
0.03% | 0.06% | 0.15% | 0.57% | 1.62% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
A | 5 | 29-10-2026 |
1,622.0628
|
-1.10% | -0.06% | -2.13% | -4.25% | -4.67% | 8.32% | 42.39 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
AP | 5 | 29-10-2026 |
1,515.7325
|
-1.09% | -0.04% | -2.09% | -4.06% | -4.09% | 11.00% | 49.54 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
APV-APVC | 5 | 29-10-2026 |
1,734.0556
|
-1.09% | -0.04% | -2.09% | -4.08% | -4.18% | 10.62% | 48.49 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
B | 5 | 29-10-2026 |
1,570.2524
|
-1.10% | -0.06% | -2.13% | -4.23% | -4.60% | 8.64% | 43.24 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
C | 5 | 29-10-2026 |
1,515.2250
|
-1.09% | -0.06% | -2.12% | -4.20% | -4.53% | 8.97% | 44.11 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
D | 5 | 29-10-2026 |
1,602.0008
|
-1.09% | -0.05% | -2.10% | -4.11% | -4.25% | 10.29% | 47.61 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
DIGITAL | 5 | 29-10-2026 |
1,628.2159
|
-1.09% | -0.05% | -2.10% | -4.13% | -4.32% | 9.95% | 46.72 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
P | 5 | 29-10-2026 |
1,628.1436
|
-1.09% | -0.04% | -2.08% | -4.01% | -3.96% | 11.62% | 51.19 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
A | 5 | 29-10-2026 |
1.7408
|
-0.49% | 1.02% | 1.42% | -1.63% | 1.21% | 9.74% | 27.90 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
AP | 5 | 29-10-2026 |
1.3573
|
-0.48% | 1.04% | 1.48% | -1.39% | 1.95% | 13.02% | 35.68 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
APV-APVC | 5 | 29-10-2026 |
2.1621
|
-0.48% | 1.04% | 1.47% | -1.42% | 1.86% | 12.63% | 34.72 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
B | 5 | 29-10-2026 |
1.5477
|
-0.49% | 1.02% | 1.43% | -1.60% | 1.28% | 10.07% | 28.67 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
C | 5 | 29-10-2026 |
1.5693
|
-0.48% | 1.03% | 1.44% | -1.56% | 1.41% | 10.62% | 29.97 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
D | 5 | 29-10-2026 |
1.5111
|
-0.49% | 1.03% | 1.46% | -1.47% | 1.71% | 11.95% | 33.11 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
DIGITAL | 5 | 29-10-2026 |
1.7235
|
-0.49% | 1.03% | 1.46% | -1.49% | 1.63% | 11.63% | 32.32 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
P | 5 | 29-10-2026 |
1.9878
|
-0.48% | 1.05% | 1.49% | -1.34% | 2.09% | 13.65% | 37.17 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
A | 6 | 29-10-2026 |
1.0900
|
-0.01% | 0.01% | 0.02% | -0.33% | -1.54% | 0.37% | 6.14 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
AP | 6 | 29-10-2026 |
1.0790
|
-0.01% | 0.01% | 0.04% | -0.23% | -1.23% | 1.63% | 8.84 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
APV-APVC | 6 | 29-10-2026 |
1.2654
|
-0.01% | 0.02% | 0.04% | -0.26% | -1.31% | 1.27% | 8.08 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
B | 6 | 29-10-2026 |
1.0971
|
-0.01% | 0.01% | 0.03% | -0.30% | -1.44% | 0.77% | 7.00 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
C | 6 | 29-10-2026 |
1.0806
|
-0.01% | 0.01% | 0.03% | -0.29% | -1.39% | 0.97% | 7.43 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
D | 6 | 29-10-2026 |
1.1057
|
0.00% | 0.02% | 0.04% | -0.25% | -1.31% | 1.27% | 8.07 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
DIGITAL | 6 | 29-10-2026 |
1.1540
|
-0.01% | 0.01% | 0.03% | -0.27% | -1.33% | 1.17% | 7.86 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
P | 6 | 29-10-2026 |
1.1650
|
0.00% | 0.03% | 0.05% | -0.18% | -1.10% | 2.19% | 10.06 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
A | 3 | 29-10-2026 |
1,281.4550
|
0.12% | 0.19% | 0.35% | 1.00% | 1.76% | 5.34% | 12.38 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
AP | 3 | 29-10-2026 |
1,143.7220
|
0.13% | 0.20% | 0.37% | 1.09% | 2.02% | 6.45% | 14.76 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
APV-APVC | 3 | 29-10-2026 |
1,287.7852
|
0.13% | 0.20% | 0.36% | 1.06% | 1.93% | 6.08% | 13.96 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
B | 3 | 29-10-2026 |
1,260.8353
|
0.12% | 0.19% | 0.36% | 1.03% | 1.86% | 5.76% | 13.28 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
C | 3 | 29-10-2026 |
1,215.0633
|
0.13% | 0.19% | 0.36% | 1.05% | 1.91% | 5.97% | 13.74 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
D | 3 | 29-10-2026 |
1,206.7195
|
0.13% | 0.20% | 0.36% | 1.07% | 1.96% | 6.18% | 14.19 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
DIGITAL | 3 | 29-10-2026 |
1,262.0227
|
0.13% | 0.20% | 0.36% | 1.06% | 1.93% | 6.08% | 13.96 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
I | 3 | 29-10-2026 |
1,098.6412
|
0.13% | 0.20% | 0.37% | 1.10% | 2.07% | 6.65% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
P | 3 | 29-10-2026 |
1,347.6110
|
0.13% | 0.20% | 0.38% | 1.13% | 2.16% | 7.04% | 16.03 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
ALTO | 6 | 29-10-2026 |
1,932.9083
|
1.46% | 1.32% | 0.13% | 2.13% | 11.60% | 19.61% | 40.16 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
AM | 6 | 29-10-2026 |
899.3958
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
APV | 6 | 29-10-2026 |
1,960.5529
|
1.46% | 1.32% | 0.14% | 2.17% | 11.74% | 20.21% | 41.57 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
EJECU | 6 | 29-10-2026 |
1,905.5265
|
1.46% | 1.32% | 0.12% | 2.09% | 11.46% | 18.80% | 38.11 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
GLOBAL | 6 | 29-10-2026 |
1,877.5210
|
1.46% | 1.31% | 0.12% | 2.07% | 11.39% | 18.34% | 36.95 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
I | 6 | 29-10-2026 |
1,099.9706
|
1.47% | 1.33% | 0.15% | 2.21% | 11.93% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
IB | 6 | 29-10-2026 |
1,102.9326
|
1.46% | 1.31% | 0.11% | 2.04% | 11.31% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
II | 6 | 29-10-2026 |
1,095.6427
|
1.46% | 1.32% | 0.13% | 2.12% | 11.55% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
III | 6 | 29-10-2026 |
1,098.0784
|
1.46% | 1.32% | 0.14% | 2.18% | 11.75% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
ALTO | 6 | 29-10-2026 |
2,041.6589
|
1.63% | 1.32% | -0.49% | -0.90% | 0.40% | 9.45% | 36.07 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
AM | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,084.4338
|
1.63% | 1.33% | -0.48% | -0.86% | 0.52% | 10.00% | 37.44 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
EJECU | 6 | 29-10-2026 |
1,705.3182
|
1.62% | 1.31% | -0.51% | -0.99% | 0.15% | 8.36% | 33.38 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
G | 6 | 29-10-2026 |
1,059.6026
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.88 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
III | 6 | 29-10-2026 |
2,032.0998
|
1.63% | 1.33% | -0.48% | -0.87% | 0.51% | 9.95% | 37.30 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
INVER | 6 | 29-10-2026 |
1,608.8093
|
1.62% | 1.31% | -0.52% | -1.01% | 0.09% | 8.09% | 32.71 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
UNIVE | 6 | 29-10-2026 |
1,517.2141
|
1.62% | 1.31% | -0.52% | -1.03% | 0.03% | 7.82% | 32.05 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
ALTO | 6 | 29-10-2026 |
150.3492
|
0.36% | 1.30% | -0.02% | -0.21% | 1.12% | 7.97% | 28.98 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
DIGITAL | 6 | 29-10-2026 |
140.2216
|
0.36% | 1.30% | -0.02% | -0.22% | 1.07% | 7.77% | 28.50 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
EJECU | 6 | 29-10-2026 |
146.6066
|
0.36% | 1.29% | -0.03% | -0.25% | 0.99% | 7.44% | 27.69 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
GLOBAL | 6 | 29-10-2026 |
144.9291
|
0.36% | 1.29% | -0.03% | -0.27% | 0.93% | 7.17% | 27.06 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
SI | 6 | 29-10-2026 |
174.6308
|
0.36% | 1.31% | 0.00% | -0.14% | 1.32% | 8.84% | 31.06 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
ADC | 2 | 29-10-2026 |
1,037.3511
|
0.04% | 0.10% | 0.21% | 0.61% | 2.03% | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||||
| 9222 |
SANTANDER
|
AHORRO MP
|
AM | 2 | 29-10-2026 |
1,581.8060
|
0.04% | 0.10% | 0.21% | 0.62% | 2.06% | 6.56% | 13.59 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
APV | 2 | 29-10-2026 |
1,846.6537
|
0.04% | 0.10% | 0.20% | 0.58% | 1.94% | 6.03% | 12.46 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
DIGITAL | 2 | 29-10-2026 |
1,431.8477
|
0.04% | 0.09% | 0.19% | 0.53% | 1.76% | 5.30% | 11.02 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
EJECU | 2 | 29-10-2026 |
1,762.6517
|
0.04% | 0.10% | 0.20% | 0.57% | 1.89% | 5.82% | 12.01 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
G | 2 | 29-10-2026 |
1,622.6181
|
0.04% | 0.09% | 0.19% | 0.52% | 1.76% | 5.29% | 10.90 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
INVER | 2 | 29-10-2026 |
1,673.3102
|
0.04% | 0.09% | 0.19% | 0.52% | 1.76% | 5.29% | 10.90 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
UNIVE | 2 | 29-10-2026 |
1,686.4260
|
0.03% | 0.09% | 0.18% | 0.51% | 1.71% | 5.08% | 10.45 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 10737 |
SANTANDER
|
AHORRO+ V
|
UNICA | 7 | 29-10-2026 |
1,052.2824
|
0.01% | 0.02% | 0.06% | 0.24% | 0.74% | 3.16% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V | |||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
ALTO | 6 | 29-10-2026 |
2,465.5076
|
0.87% | 0.23% | 0.46% | 0.62% | 5.66% | 14.61% | 33.72 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
APV | 6 | 29-10-2026 |
4,973.2875
|
0.87% | 0.24% | 0.47% | 0.65% | 5.77% | 15.07% | 34.75 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
C | 6 | 29-10-2026 |
1,184.9468
|
0.87% | 0.24% | 0.47% | 0.67% | 5.83% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
DIGITAL | 6 | 29-10-2026 |
1,006.4303
|
0.87% | 0.23% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
EJECU | 6 | 29-10-2026 |
3,833.8624
|
0.86% | 0.22% | 0.43% | 0.50% | 5.29% | 12.96% | 29.89 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
GLOBAL | 6 | 29-10-2026 |
1,955.0290
|
0.86% | 0.22% | 0.43% | 0.49% | 5.25% | 12.79% | 29.42 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
I | 6 | 29-10-2026 |
1,006.5031
|
0.87% | 0.24% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
II | 6 | 29-10-2026 |
1,225.1832
|
0.87% | 0.23% | 0.45% | 0.59% | 5.59% | 14.27% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
III | 6 | 29-10-2026 |
1,158.6226
|
0.87% | 0.24% | 0.47% | 0.65% | 5.77% | 15.07% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
SI | 6 | 29-10-2026 |
1,285.2970
|
0.87% | 0.24% | 0.47% | 0.68% | 5.85% | 15.42% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
ALTO | 6 | 29-10-2026 |
1,794.1283
|
0.48% | 0.33% | 0.47% | 0.88% | 3.00% | 8.31% | 19.94 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
APV | 6 | 29-10-2026 |
3,022.5124
|
0.48% | 0.33% | 0.48% | 0.91% | 3.07% | 8.64% | 20.66 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
C | 6 | 29-10-2026 |
1,101.2453
|
0.49% | 0.33% | 0.48% | 0.93% | 3.14% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
DIGITAL | 6 | 29-10-2026 |
1,005.1242
|
0.48% | 0.33% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
EJECU | 6 | 29-10-2026 |
2,464.5090
|
0.48% | 0.32% | 0.45% | 0.79% | 2.69% | 7.02% | 17.02 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
GLOBAL | 6 | 29-10-2026 |
1,480.2596
|
0.48% | 0.31% | 0.44% | 0.74% | 2.57% | 6.49% | 15.92 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
I | 6 | 29-10-2026 |
1,005.2266
|
0.48% | 0.33% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
II | 6 | 29-10-2026 |
1,147.5249
|
0.48% | 0.33% | 0.46% | 0.85% | 2.89% | 7.88% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
III | 6 | 29-10-2026 |
1,157.7025
|
0.48% | 0.33% | 0.48% | 0.91% | 3.07% | 8.64% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
SI | 6 | 29-10-2026 |
1,162.4220
|
0.49% | 0.33% | 0.48% | 0.93% | 3.15% | 8.96% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||
| 8910 |
SANTANDER
|
BANKING prudente
|
ALTO | 6 | 29-10-2026 |
1,625.1840
|
0.20% | 0.23% | 0.38% | 0.93% | 2.25% | 7.38% | 16.03 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
APV | 6 | 29-10-2026 |
2,198.0849
|
0.20% | 0.24% | 0.39% | 0.95% | 2.30% | 7.60% | 16.50 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
C | 6 | 29-10-2026 |
1,076.9652
|
0.20% | 0.24% | 0.39% | 0.97% | 2.36% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
DIGITAL | 6 | 29-10-2026 |
1,003.2910
|
0.20% | 0.23% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||||||
| 8910 |
SANTANDER
|
BANKING prudente
|
EJECU | 6 | 29-10-2026 |
2,067.7825
|
0.20% | 0.23% | 0.37% | 0.89% | 2.12% | 6.85% | 14.88 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
GLOBAL | 6 | 29-10-2026 |
1,440.6334
|
0.20% | 0.23% | 0.37% | 0.88% | 2.09% | 6.74% | 14.63 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
I | 6 | 29-10-2026 |
1,003.4246
|
0.20% | 0.24% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||||||
| 8910 |
SANTANDER
|
BANKING prudente
|
II | 6 | 29-10-2026 |
1,095.9030
|
0.20% | 0.24% | 0.39% | 0.96% | 2.32% | 8.03% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||
| 8910 |
SANTANDER
|
BANKING prudente
|
III | 6 | 29-10-2026 |
1,093.2833
|
0.20% | 0.24% | 0.39% | 0.96% | 2.34% | 7.78% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||
| 8910 |
SANTANDER
|
BANKING prudente
|
SI | 6 | 29-10-2026 |
1,116.9090
|
0.20% | 0.24% | 0.39% | 0.98% | 2.37% | 7.92% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
ADC | 3 | 29-10-2026 |
1,032.3525
|
0.14% | 0.21% | 0.42% | 1.31% | 1.85% | FONDO MUTUO SANTANDER BONOS NACIONALES | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
AM | 3 | 29-10-2026 |
1,745.4918
|
0.14% | 0.21% | 0.42% | 1.32% | 1.88% | 7.13% | 16.71 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
APV | 3 | 29-10-2026 |
2,950.5281
|
0.14% | 0.21% | 0.41% | 1.28% | 1.76% | 6.59% | 15.55 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
CORPO | 3 | 29-10-2026 |
1,422.2874
|
0.14% | 0.21% | 0.41% | 1.27% | 1.73% | 6.49% | 15.32 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
EJECU | 3 | 29-10-2026 |
3,316.6461
|
0.13% | 0.20% | 0.40% | 1.22% | 1.58% | 5.85% | 13.94 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
G | 3 | 29-10-2026 |
1,654.3085
|
0.13% | 0.20% | 0.39% | 1.18% | 1.45% | 5.32% | 12.81 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
III | 3 | 29-10-2026 |
1,883.3377
|
0.14% | 0.21% | 0.41% | 1.29% | 1.79% | 6.74% | 15.87 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
INVER | 3 | 29-10-2026 |
2,567.8413
|
0.13% | 0.20% | 0.39% | 1.18% | 1.45% | 5.32% | 12.81 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
SI | 3 | 29-10-2026 |
1,035.9383
|
0.14% | 0.21% | 0.42% | 1.31% | 1.83% | FONDO MUTUO SANTANDER BONOS NACIONALES | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
UNIVE | 3 | 29-10-2026 |
2,151.4984
|
0.13% | 0.20% | 0.39% | 1.18% | 1.44% | 5.27% | 12.70 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
APV | 6 | 29-10-2026 |
1,818.9693
|
0.02% | 0.04% | 0.09% | 0.37% | 1.06% | 4.40% | 9.49 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
CORPO | 6 | 29-10-2026 |
1,113.2068
|
0.02% | 0.04% | 0.09% | 0.38% | 1.08% | 4.50% | 9.71 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
DIGITAL | 6 | 29-10-2026 |
1,347.6860
|
0.02% | 0.03% | 0.07% | 0.32% | 0.89% | 3.68% | 8.09 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
EJECU | 6 | 29-10-2026 |
1,853.2915
|
0.02% | 0.04% | 0.08% | 0.36% | 1.01% | 4.19% | 9.06 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
G | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,686.3206
|
0.02% | 0.03% | 0.07% | 0.31% | 0.86% | 3.56% | 7.76 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
UNIVE | 6 | 29-10-2026 |
2,224.1078
|
0.01% | 0.03% | 0.07% | 0.28% | 0.78% | 3.25% | 7.11 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
ALTO | 6 | 29-10-2026 |
106.9083
|
0.02% | 0.04% | 0.09% | 0.37% | 1.07% | 4.14% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
DIGITAL | 6 | 29-10-2026 |
105.9494
|
0.02% | 0.03% | 0.07% | 0.31% | 0.90% | 3.42% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
EJECU | 6 | 29-10-2026 |
106.4465
|
0.02% | 0.03% | 0.08% | 0.34% | 0.97% | 3.72% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
GLOBAL | 6 | 29-10-2026 |
105.9495
|
0.02% | 0.03% | 0.07% | 0.31% | 0.90% | 3.42% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
ALTO | 6 | 29-10-2026 |
1,754.0472
|
0.08% | -0.05% | 0.00% | -0.12% | -1.24% | 0.27% | 8.15 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
AM | 6 | 29-10-2026 |
980.1259
|
0.08% | -0.04% | 0.02% | -0.04% | FONDO MUTUO SANTANDER DEUDA LATAM | |||||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
APV | 6 | 29-10-2026 |
1,884.4428
|
0.08% | -0.05% | 0.00% | -0.12% | -1.24% | 0.27% | 8.15 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
EJECU | 6 | 29-10-2026 |
1,641.5306
|
0.08% | -0.05% | -0.01% | -0.14% | -1.30% | 0.02% | 7.61 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
G | 6 | 29-10-2026 |
1,409.2726
|
0.08% | -0.05% | -0.01% | -0.16% | -1.36% | -0.23% | 7.07 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
III | 6 | 29-10-2026 |
1,512.8520
|
0.08% | -0.04% | 0.01% | -0.07% | -1.09% | 0.89% | 9.49 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
INVER | 6 | 29-10-2026 |
1,579.4975
|
0.08% | -0.05% | -0.01% | -0.16% | -1.36% | -0.23% | 7.07 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
UNIVE | 6 | 29-10-2026 |
1,582.1505
|
0.08% | -0.05% | -0.02% | -0.18% | -1.43% | -0.48% | 6.54 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
ALTO | 6 | 29-10-2026 |
1,109.8249
|
0.03% | 0.05% | -0.04% | 0.36% | 0.75% | 4.18% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | |||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
GLOBAL | 6 | 29-10-2026 |
1,104.4785
|
0.02% | 0.05% | -0.05% | 0.33% | 0.68% | 3.88% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | |||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
ALTO | 6 | 29-10-2026 |
124.5643
|
0.09% | 0.16% | 0.37% | 0.54% | -1.64% | -2.58% | 4.60 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
EJECU | 6 | 29-10-2026 |
121.4221
|
0.09% | 0.15% | 0.36% | 0.52% | -1.70% | -2.83% | 4.07 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
INVER | 6 | 29-10-2026 |
118.3628
|
0.09% | 0.15% | 0.36% | 0.50% | -1.76% | -3.07% | 3.55 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
UNIVE | 6 | 29-10-2026 |
113.2633
|
0.09% | 0.15% | 0.35% | 0.48% | -1.82% | -3.31% | 3.04 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
AM | 8 | 29-10-2026 |
1,117.9143
|
0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.16% | 3.89 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
S | 8 | 29-10-2026 |
1,176.4487
|
0.07% | -0.18% | 0.08% | 2.44% | 1.46% | 1.20% | 4.79 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
ALTO | 6 | 29-10-2026 |
130.5202
|
0.12% | 0.54% | 0.14% | 0.30% | 0.56% | 4.91% | 19.70 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
DIGITAL | 6 | 29-10-2026 |
128.4357
|
0.12% | 0.54% | 0.14% | 0.29% | 0.51% | 4.71% | 19.26 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
EJECU | 6 | 29-10-2026 |
126.6367
|
0.12% | 0.53% | 0.14% | 0.26% | 0.43% | 4.39% | 18.51 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
GLOBAL | 6 | 29-10-2026 |
124.5985
|
0.12% | 0.53% | 0.13% | 0.24% | 0.37% | 4.13% | 17.92 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
SI | 6 | 29-10-2026 |
148.7364
|
0.13% | 0.54% | 0.16% | 0.37% | 0.76% | 5.75% | 21.63 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
ALTO | 6 | 29-10-2026 |
3,461.2095
|
1.88% | 1.97% | 0.59% | 1.91% | 7.55% | 12.47% | 25.38 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
AM | 6 | 29-10-2026 |
2,511.2285
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.53% | 6.91 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
APV | 6 | 29-10-2026 |
5,467.8438
|
1.88% | 1.97% | 0.60% | 1.95% | 7.68% | 13.04% | 26.63 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
EJECU | 6 | 29-10-2026 |
3,904.6895
|
1.88% | 1.96% | 0.57% | 1.83% | 7.28% | 11.36% | 22.83 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
G | 6 | 29-10-2026 |
2,771.5641
|
1.88% | 1.95% | 0.56% | 1.78% | 7.15% | 10.80% | 21.49 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
I | 6 | 29-10-2026 |
3,365.2130
|
1.88% | 1.97% | 0.59% | 1.91% | 7.55% | 12.47% | 25.39 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
II | 6 | 29-10-2026 |
3,585.6534
|
1.88% | 1.96% | 0.59% | 1.89% | 7.50% | 12.27% | 24.93 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
III | 6 | 29-10-2026 |
3,543.6465
|
1.88% | 1.97% | 0.60% | 1.95% | 7.67% | 12.98% | 26.52 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
INVER | 6 | 29-10-2026 |
3,419.9054
|
1.88% | 1.96% | 0.57% | 1.80% | 7.22% | 11.08% | 22.29 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
UNIVE | 6 | 29-10-2026 |
2,659.2794
|
1.88% | 1.95% | 0.56% | 1.78% | 7.15% | 10.80% | 21.68 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
ALTO | 5 | 29-10-2026 |
2,470.7313
|
3.11% | 1.44% | -0.18% | -5.00% | 8.39% | 17.79% | 44.01 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
AM | 5 | 29-10-2026 |
1,674.8698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.71% | 31.90 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
APV | 5 | 29-10-2026 |
7,220.1020
|
3.11% | 1.45% | -0.17% | -4.96% | 8.52% | 18.38% | 45.45 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
EJECU | 5 | 29-10-2026 |
2,874.6227
|
3.11% | 1.43% | -0.20% | -5.08% | 8.12% | 16.62% | 41.16 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
G | 5 | 29-10-2026 |
2,056.2218
|
3.10% | 1.43% | -0.21% | -5.11% | 7.99% | 16.04% | 39.75 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
I | 5 | 29-10-2026 |
2,735.5900
|
3.11% | 1.44% | -0.18% | -5.00% | 8.39% | 17.79% | 44.01 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
II | 5 | 29-10-2026 |
2,552.2104
|
3.11% | 1.44% | -0.18% | -5.01% | 8.34% | 17.58% | 43.49 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
III | 5 | 29-10-2026 |
2,592.6018
|
3.11% | 1.45% | -0.17% | -4.96% | 8.51% | 18.32% | 45.31 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
INVER | 5 | 29-10-2026 |
2,443.8348
|
3.10% | 1.43% | -0.20% | -5.09% | 8.06% | 16.33% | 40.45 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
UNIVE | 5 | 29-10-2026 |
3,458.6678
|
3.10% | 1.43% | -0.21% | -5.11% | 7.99% | 16.04% | 39.75 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
ADC | 3 | 29-10-2026 |
1,026.7070
|
0.14% | 0.07% | 0.27% | 1.22% | 0.70% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
AM | 3 | 29-10-2026 |
1,626.3037
|
0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 4.90% | 12.91 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
APV | 3 | 29-10-2026 |
5,508.2600
|
0.14% | 0.07% | 0.26% | 1.19% | 0.60% | 4.78% | 12.21 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
CORPO | 3 | 29-10-2026 |
1,148.6449
|
0.14% | 0.07% | 0.26% | 1.18% | 0.58% | 4.67% | 11.99 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
EJECU | 3 | 29-10-2026 |
5,388.8535
|
0.13% | 0.06% | 0.25% | 1.13% | 0.43% | 4.05% | 10.65 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
G | 3 | 29-10-2026 |
1,432.5919
|
0.13% | 0.06% | 0.24% | 1.09% | 0.31% | 3.53% | 9.55 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
I | 3 | 29-10-2026 |
1,677.0937
|
0.14% | 0.07% | 0.26% | 1.18% | 0.58% | 4.67% | 11.99 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
III | 3 | 29-10-2026 |
1,678.0013
|
0.14% | 0.07% | 0.27% | 1.20% | 0.64% | 4.92% | 12.53 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
INVER | 3 | 29-10-2026 |
4,909.5304
|
0.13% | 0.06% | 0.24% | 1.09% | 0.31% | 3.53% | 9.55 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
UNIVE | 3 | 29-10-2026 |
4,643.8402
|
0.13% | 0.06% | 0.24% | 1.08% | 0.29% | 3.47% | 9.44 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
ADC | 3 | 29-10-2026 |
1,043.5135
|
0.11% | 0.17% | 0.34% | 1.11% | 2.01% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
AM | 3 | 29-10-2026 |
1,756.7700
|
0.11% | 0.17% | 0.34% | 1.12% | 2.04% | 7.33% | 16.42 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
APV | 3 | 29-10-2026 |
6,849.8920
|
0.11% | 0.17% | 0.33% | 1.08% | 1.92% | 6.80% | 15.26 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
CORPO | 3 | 29-10-2026 |
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 | 29-10-2026 |
6,712.5496
|
0.11% | 0.16% | 0.32% | 1.02% | 1.74% | 6.05% | 13.66 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
G | 3 | 29-10-2026 |
1,624.0961
|
0.11% | 0.16% | 0.31% | 0.98% | 1.62% | 5.52% | 12.52 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
I | 3 | 29-10-2026 |
1,900.0784
|
0.11% | 0.16% | 0.33% | 1.07% | 1.89% | 6.69% | 15.03 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
II | 3 | 29-10-2026 |
1,847.5453
|
0.11% | 0.16% | 0.33% | 1.07% | 1.87% | 6.60% | 14.84 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
III | 3 | 29-10-2026 |
1,904.9875
|
0.11% | 0.17% | 0.34% | 1.09% | 1.95% | 6.94% | 15.58 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
INVER | 3 | 29-10-2026 |
6,118.4202
|
0.11% | 0.16% | 0.31% | 0.98% | 1.62% | 5.52% | 12.52 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
SI | 3 | 29-10-2026 |
1,027.7786
|
0.11% | 0.17% | 0.34% | 1.11% | 1.99% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
UNIVE | 3 | 29-10-2026 |
5,784.0949
|
0.11% | 0.15% | 0.31% | 0.98% | 1.60% | 5.47% | 12.41 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
ALTO | 6 | 29-10-2026 |
1,742.7986
|
-0.77% | -15.90% | -16.25% | -3.57% | -1.81% | 16.74% | 39.22 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
APV | 6 | 29-10-2026 |
12,814.9869
|
-0.77% | -15.90% | -16.25% | -3.57% | -1.81% | 16.74% | 39.22 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
EJECU | 6 | 29-10-2026 |
9,332.7454
|
-0.78% | -15.91% | -16.27% | -3.69% | -2.17% | 15.01% | 35.11 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
G | 6 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
1,454.2103
|
-0.78% | -15.91% | -16.27% | -3.71% | -2.23% | 14.72% | 34.44 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
UNIVE | 6 | 29-10-2026 |
1,193.2675
|
-0.78% | -15.91% | -16.28% | -3.73% | -2.29% | 14.43% | 33.76 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
ALTO | 1 | 29-10-2026 |
591.7025
|
0.01% | 0.03% | 0.08% | 0.33% | 0.96% | 3.92% | 8.32 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
AMX | 1 | 29-10-2026 |
560.5025
|
0.01% | 0.04% | 0.08% | 0.36% | 1.06% | 4.33% | 9.19 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
DIGITAL | 1 | 29-10-2026 |
109.6982
|
0.01% | 0.03% | 0.06% | 0.26% | 0.76% | 3.10% | 6.63 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
EJECU | 1 | 29-10-2026 |
776.5680
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.50% | 7.46 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
UNIVE | 1 | 29-10-2026 |
574.5141
|
0.01% | 0.03% | 0.06% | 0.26% | 0.76% | 3.09% | 6.60 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
ADC | 2 | 29-10-2026 |
1,033.8896
|
0.03% | 0.07% | 0.15% | 0.54% | 1.63% | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
AM | 2 | 29-10-2026 |
1,529.7456
|
0.03% | 0.07% | 0.15% | 0.55% | 1.66% | 5.92% | 12.77 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
APV | 2 | 29-10-2026 |
3,093.8437
|
0.03% | 0.07% | 0.14% | 0.51% | 1.53% | 5.39% | 11.65 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
CORPO | 2 | 29-10-2026 |
1,421.3020
|
0.03% | 0.07% | 0.14% | 0.51% | 1.53% | 5.39% | 11.65 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
EJECU | 2 | 29-10-2026 |
3,034.1588
|
0.03% | 0.07% | 0.14% | 0.48% | 1.43% | 4.97% | 10.76 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
G | 2 | 29-10-2026 |
1,500.3380
|
0.03% | 0.06% | 0.13% | 0.43% | 1.31% | 4.45% | 9.66 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
INVER | 2 | 29-10-2026 |
2,821.9898
|
0.03% | 0.06% | 0.13% | 0.44% | 1.33% | 4.55% | 9.88 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
SI | 2 | 29-10-2026 |
1,251.6761
|
0.03% | 0.07% | 0.15% | 0.53% | 1.61% | 5.71% | 12.32 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
UNIVE | 2 | 29-10-2026 |
2,631.0935
|
0.03% | 0.06% | 0.13% | 0.43% | 1.31% | 4.45% | 9.66 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
AM | 1 | 29-10-2026 |
1,463.6927
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.80% | 10.32 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
APV | 1 | 29-10-2026 |
7,269.0335
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.07% | 8.79 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
CORPO | 1 | 29-10-2026 |
1,570.7862
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.12% | 8.90 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
EJECU | 1 | 29-10-2026 |
1,910.7256
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.62% | 7.90 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
G | 1 | 29-10-2026 |
1,274.1539
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.51% | 8.95 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
INVER | 1 | 29-10-2026 |
6,797.6284
|
0.01% | 0.03% | 0.06% | 0.28% | 0.84% | 3.45% | 7.49 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
P | 1 | 29-10-2026 |
1,498.1927
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.77% | 10.28 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
UNIVE | 1 | 29-10-2026 |
6,453.8469
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | 3.27% | 7.04 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
ALTO | 6 | 29-10-2026 |
1,223.5470
|
0.10% | 0.20% | 0.26% | 0.78% | 2.24% | 6.92% | 15.40 | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | ||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
APV | 6 | 29-10-2026 |
1,223.0735
|
0.10% | 0.20% | 0.26% | 0.78% | 2.24% | 6.92% | 15.40 | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | ||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
GLOBAL | 6 | 29-10-2026 |
1,214.8591
|
0.10% | 0.19% | 0.26% | 0.76% | 2.17% | 6.62% | 14.76 | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
ALTO | 6 | 29-10-2026 |
112.7430
|
0.04% | 0.21% | 0.32% | 0.79% | -0.19% | 1.72% | 12.62 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
DIGITAL | 6 | 29-10-2026 |
118.1963
|
0.04% | 0.20% | 0.31% | 0.75% | -0.31% | 1.22% | 11.54 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
EJECU | 6 | 29-10-2026 |
109.9774
|
0.04% | 0.20% | 0.31% | 0.75% | -0.31% | 1.21% | 11.50 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
GLOBAL | 6 | 29-10-2026 |
108.3193
|
0.04% | 0.20% | 0.31% | 0.73% | -0.38% | 0.91% | 10.84 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
SI | 6 | 29-10-2026 |
115.2060
|
0.04% | 0.21% | 0.33% | 0.84% | -0.06% | 2.31% | 14.12 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
ALTO | 6 | 29-10-2026 |
1,383.2170
|
0.19% | 0.28% | 0.47% | 1.48% | 1.27% | 5.33% | 14.02 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
AM | 6 | 29-10-2026 |
1,303.3630
|
0.20% | 0.29% | 0.49% | 1.56% | 1.52% | 6.38% | 16.32 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
APV | 6 | 29-10-2026 |
3,170.3123
|
0.20% | 0.29% | 0.48% | 1.52% | 1.39% | 5.85% | 15.16 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
EJECU | 6 | 29-10-2026 |
2,915.3679
|
0.19% | 0.28% | 0.47% | 1.45% | 1.19% | 5.01% | 13.33 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
II | 6 | 29-10-2026 |
1,867.0975
|
0.20% | 0.29% | 0.48% | 1.52% | 1.40% | 5.91% | 15.28 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
III | 6 | 29-10-2026 |
1,923.1376
|
0.20% | 0.29% | 0.48% | 1.53% | 1.42% | 5.97% | 15.42 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
INVER | 6 | 29-10-2026 |
2,352.1553
|
0.19% | 0.28% | 0.46% | 1.44% | 1.14% | 4.80% | 12.88 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
SI | 6 | 29-10-2026 |
1,101.7859
|
0.20% | 0.29% | 0.49% | 1.55% | 1.47% | 6.17% | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | |||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
UNIVE | 6 | 29-10-2026 |
2,582.6715
|
0.19% | 0.28% | 0.46% | 1.42% | 1.08% | 4.54% | 12.32 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
ADC | 6 | 29-10-2026 |
1,040.5252
|
0.12% | 0.19% | 0.40% | 1.23% | 1.90% | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
AM | 6 | 29-10-2026 |
1,726.7384
|
0.12% | 0.19% | 0.40% | 1.24% | 1.93% | 7.09% | 16.28 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
APV | 6 | 29-10-2026 |
2,639.4168
|
0.12% | 0.19% | 0.39% | 1.20% | 1.81% | 6.56% | 15.12 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
B | 6 | 29-10-2026 |
1,017.5976
|
0.12% | 0.19% | 0.39% | 1.20% | 1.81% | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
CORPO | 6 | 29-10-2026 |
1,417.2797
|
0.12% | 0.19% | 0.39% | 1.19% | 1.78% | 6.45% | 14.89 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
DIGITAL | 6 | 29-10-2026 |
1,205.5099
|
0.12% | 0.18% | 0.38% | 1.14% | 1.63% | 5.82% | 13.55 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
G | 6 | 29-10-2026 |
1,568.1341
|
0.12% | 0.18% | 0.37% | 1.10% | 1.51% | 5.29% | 12.39 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
GLOBA | 6 | 29-10-2026 |
2,474.8759
|
0.12% | 0.18% | 0.38% | 1.14% | 1.63% | 5.81% | 13.53 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
III | 6 | 29-10-2026 |
1,818.6259
|
0.12% | 0.19% | 0.39% | 1.21% | 1.84% | 6.71% | 15.45 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
PATRI | 6 | 29-10-2026 |
2,064.7575
|
0.12% | 0.19% | 0.39% | 1.18% | 1.74% | 6.29% | 14.55 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
ADC | 5 | 29-10-2026 |
964.0586
|
-1.06% | 0.21% | -2.10% | -3.84% | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE | |||
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
AM | 5 | 29-10-2026 |
2,140.8503
|
-1.06% | 0.21% | -2.09% | -3.83% | -3.57% | 15.17% | 60.71 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
APV | 5 | 29-10-2026 |
3,569.5030
|
-1.06% | 0.20% | -2.10% | -3.87% | -3.68% | 14.60% | 59.11 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
GLOBA | 5 | 29-10-2026 |
2,055.4195
|
-1.07% | 0.19% | -2.13% | -3.99% | -4.04% | 12.89% | 54.41 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
III | 5 | 29-10-2026 |
2,057.9971
|
-1.06% | 0.20% | -2.11% | -3.91% | -3.81% | 13.97% | 57.37 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
INSTI | 5 | 29-10-2026 |
962.3248
|
-1.06% | 0.20% | -2.11% | -3.90% | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE | |||
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
PATRI | 5 | 29-10-2026 |
3,713.7161
|
-1.06% | 0.20% | -2.11% | -3.90% | -3.78% | 14.14% | 57.85 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
SI | 5 | 29-10-2026 |
1,875.7698
|
-1.06% | 0.21% | -2.10% | -3.84% | -3.61% | 14.94% | 60.07 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8209 |
SANTANDER
|
TESORERIA
|
AM | 1 | 29-10-2026 |
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 | 29-10-2026 |
1,040.4237
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 3.98% | FONDO MUTUO SANTANDER TESORERIA | |||
| 8209 |
SANTANDER
|
TESORERIA
|
CORP | 1 | 29-10-2026 |
1,966.5684
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.40% | 9.65 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
DIGITAL | 1 | 29-10-2026 |
1,115.7945
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.93% | 8.51 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
EJECU | 1 | 29-10-2026 |
2,792.5772
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.04% | 8.93 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
GLOBAL | 1 | 29-10-2026 |
1,034.1147
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.36% | FONDO MUTUO SANTANDER TESORERIA | |||
| 8209 |
SANTANDER
|
TESORERIA
|
INVER | 1 | 29-10-2026 |
1,677.3377
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.88% | 8.48 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
P | 1 | 29-10-2026 |
1,046.5591
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.59% | FONDO MUTUO SANTANDER TESORERIA | |||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
AHORROSIST | 5 | 29-10-2026 |
1,819.8645
|
-0.95% | 0.07% | -2.15% | -3.54% | -2.87% | 12.97% | 50.19 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
ALTOPATRIM | 5 | 29-10-2026 |
1,777.4315
|
-0.95% | 0.07% | -2.15% | -3.52% | -2.82% | 13.20% | 50.79 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
ALTOV | 5 | 29-10-2026 |
1,001.4941
|
-0.95% | 0.06% | -2.16% | -3.58% | -3.00% | 12.35% | FONDO MUTUO SCOTIA ACCIONES CHILE | |||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
APV | 5 | 29-10-2026 |
1,262.9391
|
-0.95% | 0.06% | -2.16% | -3.55% | -2.91% | 12.77% | 49.65 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
CLASICA | 5 | 29-10-2026 |
1,519.6237
|
-0.95% | 0.06% | -2.17% | -3.63% | -3.15% | 11.63% | 46.65 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
CONVENIO | 5 | 29-10-2026 |
1,809.3130
|
-0.95% | 0.06% | -2.15% | -3.55% | -2.89% | 12.85% | 49.86 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
SBK | 5 | 29-10-2026 |
1,599.5851
|
-0.94% | 0.08% | -2.11% | -3.36% | -2.34% | 15.48% | 56.94 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
WEALTH | 5 | 29-10-2026 |
1,737.7336
|
-0.95% | 0.07% | -2.14% | -3.50% | -2.75% | 13.54% | 51.70 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
WEB | 5 | 29-10-2026 |
1,809.3169
|
-0.95% | 0.06% | -2.15% | -3.55% | -2.89% | 12.85% | 49.86 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
ALTOPATRIM | 5 | 29-10-2026 |
2,425.1186
|
0.59% | 0.17% | 0.83% | -0.67% | 5.42% | 5.07% | 23.27 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
ALTOV | 5 | 29-10-2026 |
7,087.9304
|
0.59% | 0.17% | 0.82% | -0.72% | 5.24% | 4.36% | FONDO MUTUO SCOTIA ACCIONES USA | |||
| 8480 |
SCOTIA
|
ACCIONES USA
|
APV | 5 | 29-10-2026 |
9,309.3798
|
0.59% | 0.17% | 0.83% | -0.68% | 5.38% | 4.91% | 22.90 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
CLASICA | 5 | 29-10-2026 |
8,749.3335
|
0.59% | 0.16% | 0.81% | -0.76% | 5.11% | 3.82% | 20.35 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
SBK | 5 | 29-10-2026 |
2,427.8667
|
0.60% | 0.19% | 0.88% | -0.48% | 6.02% | 7.51% | 29.07 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
WEALTH | 5 | 29-10-2026 |
2,171.5650
|
0.59% | 0.18% | 0.85% | -0.60% | 5.63% | 5.91% | 25.26 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
WEB | 5 | 29-10-2026 |
2,422.8015
|
0.59% | 0.17% | 0.83% | -0.67% | 5.40% | 4.99% | 23.07 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
AHORROSIST | 6 | 29-10-2026 |
1,620.0052
|
0.26% | 0.34% | 0.33% | -0.02% | 3.01% | 9.46% | 23.83 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
ALTOPATRIM | 6 | 29-10-2026 |
1,587.2770
|
0.26% | 0.34% | 0.33% | -0.03% | 2.99% | 9.37% | 23.65 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
ALTOV | 6 | 29-10-2026 |
2,260.5815
|
0.26% | 0.34% | 0.32% | -0.07% | 2.89% | 8.90% | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | |||
| 8116 |
SCOTIA
|
ARRIESGADO
|
APV | 6 | 29-10-2026 |
5,008.2967
|
0.26% | 0.35% | 0.35% | 0.06% | 3.27% | 10.58% | 26.38 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
CLASICA | 6 | 29-10-2026 |
3,061.5230
|
0.26% | 0.34% | 0.32% | -0.10% | 2.79% | 8.50% | 21.67 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
WEALTH | 6 | 29-10-2026 |
1,588.8706
|
0.26% | 0.34% | 0.34% | 0.00% | 3.08% | 9.72% | 24.44 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
WEB | 6 | 29-10-2026 |
1,600.0104
|
0.26% | 0.34% | 0.33% | -0.03% | 2.99% | 9.37% | 23.64 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
ALTOPATRIM | 5 | 29-10-2026 |
1,450.4404
|
-0.75% | -0.26% | -2.17% | -3.05% | 1.34% | 8.69% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | |||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
ALTOV | 5 | 29-10-2026 |
1,026.3545
|
-0.75% | -0.27% | -2.18% | -3.09% | 1.20% | 8.09% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | |||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
APV | 5 | 29-10-2026 |
1,451.4282
|
-0.75% | -0.27% | -2.18% | -3.06% | 1.29% | 8.49% | 48.96 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
CLASICA | 5 | 29-10-2026 |
840.4744
|
-0.75% | -0.27% | -2.20% | -3.14% | 1.03% | 7.39% | 45.95 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
WEALTH | 5 | 29-10-2026 |
1,354.6116
|
-0.75% | -0.26% | -2.17% | -3.02% | 1.42% | 9.05% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | |||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
WEB | 5 | 29-10-2026 |
1,979.8147
|
-0.75% | -0.27% | -2.18% | -3.06% | 1.31% | 8.56% | 49.17 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
AHORROSIST | 6 | 29-10-2026 |
1,344.2817
|
0.15% | 0.17% | 0.30% | 0.86% | 1.75% | 6.14% | 14.81 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
ALTOPATRIM | 6 | 29-10-2026 |
1,342.5038
|
0.15% | 0.17% | 0.30% | 0.84% | 1.71% | 5.98% | 14.49 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
ALTOV | 6 | 29-10-2026 |
1,787.8582
|
0.15% | 0.17% | 0.29% | 0.83% | 1.66% | 5.76% | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | |||
| 8886 |
SCOTIA
|
CONSERVADOR
|
APV | 6 | 29-10-2026 |
1,758.8621
|
0.15% | 0.18% | 0.31% | 0.90% | 1.88% | 6.70% | 16.03 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
CLASICA | 6 | 29-10-2026 |
1,711.0314
|
0.15% | 0.17% | 0.29% | 0.80% | 1.59% | 5.48% | 13.39 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
WEALTH | 6 | 29-10-2026 |
1,355.7142
|
0.15% | 0.17% | 0.30% | 0.86% | 1.76% | 6.20% | 14.94 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
WEB | 6 | 29-10-2026 |
1,365.9289
|
0.15% | 0.17% | 0.30% | 0.85% | 1.73% | 6.08% | 14.67 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
ALTOPATRIM | 2 | 29-10-2026 |
1,486.3588
|
0.04% | 0.09% | 0.19% | 0.54% | 1.85% | 5.92% | 12.28 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
ALTOV | 2 | 29-10-2026 |
1,678.4838
|
0.04% | 0.09% | 0.19% | 0.53% | 1.82% | 5.80% | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | |||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
APV | 2 | 29-10-2026 |
1,713.6138
|
0.04% | 0.09% | 0.19% | 0.55% | 1.87% | 6.00% | 12.40 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
CLASICA | 2 | 29-10-2026 |
1,743.2232
|
0.04% | 0.09% | 0.18% | 0.50% | 1.72% | 5.39% | 11.11 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
SBK | 2 | 29-10-2026 |
1,275.9196
|
0.04% | 0.10% | 0.21% | 0.61% | 2.06% | 6.82% | 14.15 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
VIVIENDA | 2 | 29-10-2026 |
6,741.9296
|
0.04% | 0.10% | 0.20% | 0.60% | 2.04% | 6.71% | 13.92 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
WEALTH | 2 | 29-10-2026 |
1,494.4200
|
0.04% | 0.09% | 0.19% | 0.55% | 1.89% | 6.09% | 12.61 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
WEB | 2 | 29-10-2026 |
1,504.4373
|
0.04% | 0.09% | 0.19% | 0.55% | 1.87% | 6.02% | 12.45 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
ALTOPATRIM | 6 | 29-10-2026 |
1,105.3586
|
0.17% | 0.17% | 0.07% | 1.39% | -0.36% | -0.79% | 4.50 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
CLASICA | 6 | 29-10-2026 |
1,078.3271
|
0.17% | 0.16% | 0.05% | 1.33% | -0.54% | -1.49% | 3.05 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
SBK | 6 | 29-10-2026 |
1,141.9560
|
0.17% | 0.18% | 0.08% | 1.47% | -0.13% | 0.15% | 6.51 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
WEALTH | 6 | 29-10-2026 |
1,107.7302
|
0.17% | 0.17% | 0.07% | 1.40% | -0.33% | -0.65% | 4.79 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
ALTOPATRIM | 6 | 29-10-2026 |
1,258.7924
|
0.10% | 0.13% | 0.33% | 1.08% | 1.54% | 5.76% | 13.39 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
ALTOV | 6 | 29-10-2026 |
1,379.4185
|
0.10% | 0.12% | 0.32% | 1.04% | 1.42% | 5.23% | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | |||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
APV | 6 | 29-10-2026 |
1,814.9391
|
0.10% | 0.13% | 0.32% | 1.06% | 1.48% | 5.51% | 12.84 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
CLASICA | 6 | 29-10-2026 |
1,694.0462
|
0.10% | 0.12% | 0.31% | 1.01% | 1.33% | 4.87% | 11.48 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
SBK | 6 | 29-10-2026 |
1,215.8302
|
0.10% | 0.14% | 0.35% | 1.16% | 1.78% | 6.77% | 15.56 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
WEALTH | 6 | 29-10-2026 |
1,286.2173
|
0.10% | 0.13% | 0.33% | 1.09% | 1.58% | 5.91% | 13.71 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
WEB | 6 | 29-10-2026 |
1,325.7666
|
0.10% | 0.13% | 0.32% | 1.07% | 1.49% | 5.54% | 12.91 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
ALTOPATRIM | 6 | 29-10-2026 |
1,376.8404
|
0.12% | 0.19% | 0.42% | 1.20% | 1.63% | 5.97% | 14.10 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
ALTOV | 6 | 29-10-2026 |
1,414.1236
|
0.12% | 0.19% | 0.41% | 1.16% | 1.51% | 5.50% | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | |||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
APV | 6 | 29-10-2026 |
1,431.9113
|
0.12% | 0.19% | 0.41% | 1.18% | 1.57% | 5.75% | 13.62 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
CLASICA | 6 | 29-10-2026 |
1,388.5783
|
0.12% | 0.19% | 0.40% | 1.13% | 1.41% | 5.08% | 12.18 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
SBK | 6 | 29-10-2026 |
1,312.7873
|
0.12% | 0.20% | 0.44% | 1.28% | 1.87% | 6.99% | 16.29 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
VIVIENDA | 6 | 29-10-2026 |
8,805.9215
|
0.12% | 0.20% | 0.43% | 1.24% | 1.77% | 6.56% | 15.36 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
WEALTH | 6 | 29-10-2026 |
1,468.7510
|
0.12% | 0.19% | 0.42% | 1.21% | 1.66% | 6.12% | 14.42 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
WEB | 6 | 29-10-2026 |
1,427.1836
|
0.12% | 0.19% | 0.41% | 1.18% | 1.58% | 5.79% | 13.72 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
ALTOPATRIM | 3 | 29-10-2026 |
1,085.5993
|
0.19% | 0.31% | 0.13% | 1.06% | -0.73% | -0.48% | 6.09 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
CLASICA | 3 | 29-10-2026 |
1,972.7014
|
0.18% | 0.31% | 0.11% | 1.00% | -0.90% | -1.18% | 4.61 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
SBK | 3 | 29-10-2026 |
1,154.3857
|
0.19% | 0.32% | 0.14% | 1.14% | -0.59% | -0.59% | 7.11 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
WEALTH | 3 | 29-10-2026 |
1,133.8010
|
0.19% | 0.31% | 0.13% | 1.07% | -0.69% | -0.35% | 6.38 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
ALTOPATRIM | 3 | 29-10-2026 |
1,475.1360
|
0.10% | 0.14% | 0.33% | 1.03% | 1.85% | 6.20% | 14.21 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
ALTOV | 3 | 29-10-2026 |
2,269.3554
|
0.10% | 0.14% | 0.32% | 0.99% | 1.74% | 5.71% | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | |||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
APV | 3 | 29-10-2026 |
2,463.1353
|
0.10% | 0.14% | 0.32% | 1.01% | 1.80% | 5.96% | 13.71 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
CLASICA | 3 | 29-10-2026 |
3,921.1431
|
0.09% | 0.14% | 0.31% | 0.96% | 1.63% | 5.25% | 12.18 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
SBK | 3 | 29-10-2026 |
1,324.5834
|
0.10% | 0.15% | 0.35% | 1.10% | 2.08% | 7.16% | 16.28 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
WEALTH | 3 | 29-10-2026 |
1,476.3110
|
0.10% | 0.15% | 0.33% | 1.04% | 1.89% | 6.34% | 14.51 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
WEB | 3 | 29-10-2026 |
1,460.5456
|
0.10% | 0.14% | 0.32% | 1.01% | 1.80% | 6.00% | 13.78 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
ALTOPATRIM | 3 | 29-10-2026 |
1,314.6011
|
0.11% | 0.04% | 0.24% | 1.12% | 0.75% | 4.42% | 11.22 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
ALTOV | 3 | 29-10-2026 |
1,512.3591
|
0.11% | 0.03% | 0.23% | 1.08% | 0.63% | 3.94% | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | |||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
APV | 3 | 29-10-2026 |
1,800.6940
|
0.11% | 0.03% | 0.24% | 1.10% | 0.69% | 4.19% | 10.73 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
CLASICA | 3 | 29-10-2026 |
2,416.2780
|
0.11% | 0.03% | 0.22% | 1.04% | 0.52% | 3.48% | 9.23 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
SBK | 3 | 29-10-2026 |
1,256.8893
|
0.11% | 0.04% | 0.26% | 1.19% | 0.97% | 5.34% | 11.05 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEALTH | 3 | 29-10-2026 |
1,379.0148
|
0.11% | 0.04% | 0.24% | 1.13% | 0.78% | 4.56% | 11.51 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEB | 3 | 29-10-2026 |
1,334.3482
|
0.11% | 0.03% | 0.24% | 1.10% | 0.70% | 4.22% | 10.80 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8482 |
SCOTIA
|
LATAM
|
ALTOPATRIM | 5 | 29-10-2026 |
1,564.9903
|
-0.12% | -2.88% | -16.22% | -4.80% | -3.31% | 10.41% | 31.19 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
ALTOV | 5 | 29-10-2026 |
1,770.0054
|
-0.12% | -2.89% | -16.23% | -4.85% | -3.47% | 9.66% | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | |||
| 8482 |
SCOTIA
|
LATAM
|
APV | 5 | 29-10-2026 |
2,403.0639
|
-0.12% | -2.88% | -16.22% | -4.81% | -3.35% | 10.25% | 30.80 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
CLASICA | 5 | 29-10-2026 |
1,237.3637
|
-0.13% | -2.89% | -16.24% | -4.89% | -3.60% | 9.09% | 28.08 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
SBK | 5 | 29-10-2026 |
1,307.1825
|
-0.12% | -2.86% | -16.18% | -4.62% | -2.76% | 12.98% | 37.36 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
WEALTH | 5 | 29-10-2026 |
1,535.7721
|
-0.12% | -2.88% | -16.21% | -4.74% | -3.12% | 11.30% | 33.30 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
WEB | 5 | 29-10-2026 |
1,717.8142
|
-0.12% | -2.88% | -16.22% | -4.81% | -3.33% | 10.32% | 30.98 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
AHORROSIST | 6 | 29-10-2026 |
1,804.2203
|
0.39% | 0.57% | 0.59% | -0.48% | 4.59% | 12.78% | 31.68 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOPATRIM | 6 | 29-10-2026 |
1,756.3246
|
0.39% | 0.57% | 0.59% | -0.48% | 4.59% | 12.78% | 31.74 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOV | 6 | 29-10-2026 |
2,984.8157
|
0.38% | 0.57% | 0.57% | -0.53% | 4.43% | 12.06% | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | |||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
APV | 6 | 29-10-2026 |
2,745.7417
|
0.39% | 0.59% | 0.61% | -0.36% | 4.95% | 14.37% | 35.42 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
CLASICA | 6 | 29-10-2026 |
1,814.2664
|
0.38% | 0.57% | 0.56% | -0.57% | 4.31% | 11.55% | 28.82 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEALTH | 6 | 29-10-2026 |
1,805.6329
|
0.39% | 0.58% | 0.59% | -0.45% | 4.70% | 13.24% | 32.80 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEB | 6 | 29-10-2026 |
1,792.2485
|
0.39% | 0.57% | 0.58% | -0.49% | 4.56% | 12.66% | 31.39 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
AHORROSIST | 2 | 29-10-2026 |
1,257.9616
|
0.01% | 0.03% | 0.11% | 0.44% | 1.36% | 4.94% | 10.76 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOPATRIM | 2 | 29-10-2026 |
1,381.9877
|
0.01% | 0.03% | 0.10% | 0.43% | 1.33% | 4.80% | 10.50 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOV | 2 | 29-10-2026 |
2,316.4118
|
0.01% | 0.03% | 0.10% | 0.42% | 1.30% | 4.68% | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | |||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
APV | 2 | 29-10-2026 |
2,366.4028
|
0.01% | 0.03% | 0.11% | 0.43% | 1.34% | 4.88% | 10.62 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CLASICA | 2 | 29-10-2026 |
1,954.9550
|
0.01% | 0.03% | 0.09% | 0.38% | 1.20% | 4.27% | 9.34 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CONVENIO | 2 | 29-10-2026 |
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 | 29-10-2026 |
1,413.0129
|
0.01% | 0.03% | 0.11% | 0.44% | 1.37% | 4.97% | 10.82 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEB | 2 | 29-10-2026 |
1,395.2212
|
0.01% | 0.03% | 0.11% | 0.43% | 1.35% | 4.90% | 10.66 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
AFP | 1 | 29-10-2026 |
1,413.5699
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.77% | 10.26 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
I | 1 | 29-10-2026 |
1,414.5700
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.77% | 10.26 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
LARGE | 1 | 29-10-2026 |
1,404.0615
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.65% | 10.03 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
MEDIUM | 1 | 29-10-2026 |
2,697.1682
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.09% | 8.85 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
PREMIUM | 1 | 29-10-2026 |
1,207.2348
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.70% | 10.12 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SBK | 1 | 29-10-2026 |
1,112.6391
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.82% | 10.34 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SMALL | 1 | 29-10-2026 |
4,757.8909
|
0.01% | 0.03% | 0.06% | 0.28% | 0.84% | 3.42% | 7.51 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 29-10-2026 |
1,221.2514
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.15% | 8.81 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
LARGE | 1 | 29-10-2026 |
1,214.5399
|
0.01% | 0.03% | 0.08% | 0.32% | 0.96% | 4.04% | 8.55 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
MEDIUM | 1 | 29-10-2026 |
1,207.3991
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.82% | 8.22 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
SMALL | 1 | 29-10-2026 |
154.5655
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.25% | 7.52 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
AHORROSIST | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,323.6834
|
0.19% | 0.22% | 0.24% | 0.54% | 2.12% | 6.56% | 15.37 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOV | 6 | 29-10-2026 |
1,991.5681
|
0.19% | 0.22% | 0.24% | 0.55% | 2.17% | 6.73% | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | |||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
APV | 6 | 29-10-2026 |
2,029.7931
|
0.19% | 0.22% | 0.26% | 0.63% | 2.40% | 7.73% | 17.88 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
CLASICA | 6 | 29-10-2026 |
3,011.6641
|
0.19% | 0.21% | 0.23% | 0.53% | 2.10% | 6.45% | 15.09 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDADO | 6 | 29-10-2026 |
9,684.0200
|
0.19% | 0.23% | 0.26% | 0.64% | 2.45% | 7.95% | 18.35 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDAUN | 6 | 29-10-2026 |
6,619.7827
|
0.19% | 0.23% | 0.27% | 0.67% | 2.53% | 8.27% | 19.07 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEALTH | 6 | 29-10-2026 |
1,469.3674
|
0.19% | 0.22% | 0.24% | 0.56% | 2.20% | 6.90% | 16.10 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEB | 6 | 29-10-2026 |
1,451.2515
|
0.19% | 0.22% | 0.24% | 0.58% | 2.24% | 7.06% | 16.43 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOPATRIM | 6 | 29-10-2026 |
1,031.7063
|
2.75% | 0.00% | 0.33% | 4.24% | -0.61% | 8.32% | 4.12 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOV | 6 | 29-10-2026 |
1,171.2053
|
2.74% | 0.00% | 0.32% | 4.18% | -0.77% | 7.59% | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | |||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
APV | 6 | 29-10-2026 |
2,502.2380
|
2.75% | 0.00% | 0.33% | 4.23% | -0.65% | 8.16% | 3.81 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
CLASICA | 6 | 29-10-2026 |
1,732.2588
|
2.74% | -0.01% | 0.31% | 4.14% | -0.90% | 7.03% | 1.65 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
SBK | 6 | 29-10-2026 |
1,417.6221
|
2.75% | 0.02% | 0.38% | 4.44% | -0.04% | 10.84% | 9.02 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEALTH | 6 | 29-10-2026 |
1,033.2696
|
2.75% | 0.01% | 0.35% | 4.31% | -0.41% | 9.19% | 5.80 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEB | 6 | 29-10-2026 |
1,171.3632
|
2.75% | 0.00% | 0.33% | 4.23% | -0.63% | 8.24% | 3.95 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
ALTOPATRIM | 2 | 29-10-2026 |
1,010.7858
|
0.01% | 0.04% | 0.08% | 0.32% | 0.94% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | ||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
ALTOV | 2 | 29-10-2026 |
1,010.1371
|
0.01% | 0.04% | 0.07% | 0.30% | 0.89% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | ||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
APV | 2 | 29-10-2026 |
1,010.8080
|
0.01% | 0.04% | 0.08% | 0.33% | 0.97% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | ||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
CLASICA | 2 | 29-10-2026 |
1,009.5903
|
0.01% | 0.03% | 0.07% | 0.28% | 0.83% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | ||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
WEALTH | 2 | 29-10-2026 |
1,011.8337
|
0.01% | 0.04% | 0.08% | 0.35% | 1.01% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | ||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
WEB | 2 | 29-10-2026 |
1,011.3851
|
0.01% | 0.04% | 0.08% | 0.33% | 0.98% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | ||||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
ALTOPATRIM | 1 | 29-10-2026 |
1,189.1649
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.55% | 7.51 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
CLASICA | 1 | 29-10-2026 |
728.2280
|
0.01% | 0.03% | 0.06% | 0.27% | 0.79% | 3.23% | 6.85 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
WEALTH | 1 | 29-10-2026 |
1,194.4206
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.68% | 8.10 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOPATRIM | 5 | 29-10-2026 |
1,288.6958
|
1.94% | 1.27% | 1.93% | 1.66% | 2.84% | 5.44% | 15.11 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOV | 5 | 29-10-2026 |
1,364.4461
|
1.94% | 1.26% | 1.92% | 1.61% | 2.67% | 4.73% | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | |||
| 8484 |
SCOTIA
|
RV EUROPA
|
APV | 5 | 29-10-2026 |
1,866.8772
|
1.94% | 1.27% | 1.93% | 1.65% | 2.80% | 5.29% | 14.77 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
CLASICA | 5 | 29-10-2026 |
2,012.0071
|
1.94% | 1.26% | 1.91% | 1.56% | 2.54% | 4.19% | 12.38 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
SBK | 5 | 29-10-2026 |
1,611.9148
|
1.95% | 1.29% | 1.98% | 1.86% | 3.43% | 7.90% | 20.53 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEALTH | 5 | 29-10-2026 |
1,207.3567
|
1.94% | 1.27% | 1.95% | 1.73% | 3.04% | 6.29% | 16.97 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEB | 5 | 29-10-2026 |
1,282.6600
|
1.94% | 1.27% | 1.93% | 1.66% | 2.82% | 5.36% | 14.93 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOPATRIM | 6 | 29-10-2026 |
1,471.6717
|
0.77% | 0.41% | 1.30% | 2.02% | 8.32% | 7.70% | 14.73 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOV | 6 | 29-10-2026 |
2,012.6914
|
0.77% | 0.41% | 1.29% | 1.96% | 8.14% | 6.97% | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | |||
| 8822 |
SCOTIA
|
RV GLOBAL
|
APV | 6 | 29-10-2026 |
3,003.0351
|
0.77% | 0.41% | 1.30% | 2.01% | 8.28% | 7.54% | 14.38 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
CLASICA | 6 | 29-10-2026 |
2,064.1659
|
0.77% | 0.40% | 1.28% | 1.92% | 8.00% | 6.42% | 12.01 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEALTH | 6 | 29-10-2026 |
1,449.9471
|
0.78% | 0.42% | 1.31% | 2.09% | 8.53% | 8.57% | 16.57 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEB | 6 | 29-10-2026 |
2,376.8602
|
0.77% | 0.41% | 1.30% | 2.01% | 8.30% | 7.62% | 14.54 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
ALTOPATRIM | 5 | 29-10-2026 |
1,289.6109
|
-0.41% | 0.52% | 0.63% | -0.32% | 1.23% | 2.22% | 9.48 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
CLASICA | 5 | 29-10-2026 |
1,237.5760
|
-0.41% | 0.51% | 0.60% | -0.42% | 0.93% | 1.00% | 6.89 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
SBK | 5 | 29-10-2026 |
1,374.7155
|
-0.41% | 0.54% | 0.67% | -0.14% | 1.80% | 18.23% | 18.38 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
WEALTH | 5 | 29-10-2026 |
1,331.4008
|
-0.41% | 0.52% | 0.64% | -0.26% | 1.43% | 3.04% | 11.25 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
AHORROSIST | 1 | 29-10-2026 |
2,059.4786
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.08% | 8.79 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
ALTOPATRIM | 1 | 29-10-2026 |
1,367.4486
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 3.99% | 8.59 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
APV | 1 | 29-10-2026 |
1,366.1990
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.02% | 8.66 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
CLASICA | 1 | 29-10-2026 |
2,283.3976
|
0.01% | 0.03% | 0.06% | 0.28% | 0.83% | 3.42% | 7.41 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
SBK | 1 | 29-10-2026 |
1,007.0136
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | FONDO MUTUO SCOTIA LIQUIDEZ | |||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEALTH | 1 | 29-10-2026 |
1,381.9062
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.30% | 9.25 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEB | 1 | 29-10-2026 |
2,110.2578
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.04% | 8.70 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
B | 6 | 29-10-2026 |
1,825.6479
|
0.29% | 0.23% | 0.26% | 0.91% | 2.32% | 7.26% | 16.02 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
J | 6 | 29-10-2026 |
1,817.9171
|
0.30% | 0.24% | 0.29% | 1.04% | 2.70% | 8.88% | 19.53 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
B | 6 | 29-10-2026 |
2,173.9254
|
0.55% | 0.28% | -0.18% | 0.33% | 3.58% | 11.38% | 23.58 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
J | 6 | 29-10-2026 |
2,131.7083
|
0.55% | 0.29% | -0.15% | 0.45% | 3.96% | 13.07% | 27.35 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
B | 6 | 29-10-2026 |
2,460.5404
|
0.74% | 0.32% | -0.38% | 0.07% | 4.74% | 13.48% | 29.08 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
J | 6 | 29-10-2026 |
2,376.9637
|
0.75% | 0.33% | -0.36% | 0.20% | 5.13% | 15.20% | 33.03 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
A | 6 | 29-10-2026 |
2,297.9858
|
0.74% | 0.31% | -0.42% | -0.02% | 4.45% | 12.17% | 27.72 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
B | 6 | 29-10-2026 |
3,842.0398
|
0.75% | 0.31% | -0.39% | 0.06% | 4.70% | 13.24% | 30.52 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
H | 6 | 29-10-2026 |
2,118.8394
|
0.75% | 0.32% | -0.39% | 0.08% | 4.77% | 13.55% | 31.25 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
I-APV | 6 | 29-10-2026 |
4,120.2790
|
0.75% | 0.31% | -0.39% | 0.07% | 4.74% | 13.44% | 30.99 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
INSTITUCIO | 6 | 29-10-2026 |
1,138.9186
|
0.75% | 0.32% | -0.38% | 0.11% | 4.86% | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
J | 6 | 29-10-2026 |
2,474.8313
|
0.75% | 0.33% | -0.36% | 0.21% | 5.17% | 15.33% | 35.38 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
S | 6 | 29-10-2026 |
2,570.1232
|
0.75% | 0.33% | -0.35% | 0.25% | 5.31% | 15.96% | 36.88 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
A | 6 | 29-10-2026 |
92.2137
|
-1.10% | 1.48% | 2.60% | -7.77% | -3.12% | 11.93% | 33.57 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
B | 6 | 29-10-2026 |
143.2250
|
-1.10% | 1.49% | 2.64% | -7.60% | -2.59% | 14.44% | 39.64 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
H | 6 | 29-10-2026 |
1,664.3972
|
-1.10% | 1.48% | 2.62% | -7.70% | -2.91% | 12.95% | 36.03 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
I-APV | 6 | 29-10-2026 |
148.3045
|
-1.10% | 1.50% | 2.65% | -7.58% | -2.52% | 14.76% | 40.42 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
2,173.5511
|
0.00% | 0.00% | 0.00% | 0.00% | 5.54% | FONDO MUTUO SECURITY ASIA EMERGENTE | ||||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
J | 6 | 29-10-2026 |
1,620.8430
|
-1.09% | 1.51% | 2.67% | -7.48% | -2.20% | 16.30% | 44.21 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
S | 6 | 29-10-2026 |
2,025.7707
|
0.00% | 0.00% | 0.00% | 0.00% | 7.61% | 28.71% | 60.83 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
A | 6 | 29-10-2026 |
3,094.6125
|
0.55% | 0.28% | -0.19% | 0.32% | 3.55% | 11.02% | 22.33 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
B | 6 | 29-10-2026 |
2,908.0295
|
0.55% | 0.28% | -0.18% | 0.34% | 3.62% | 11.31% | 22.97 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
H | 6 | 29-10-2026 |
2,022.2128
|
0.55% | 0.28% | -0.19% | 0.33% | 3.59% | 11.20% | 22.72 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
I-APV | 6 | 29-10-2026 |
3,519.8253
|
0.55% | 0.28% | -0.17% | 0.38% | 3.75% | 11.87% | 24.20 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
INSTITUCIO | 6 | 29-10-2026 |
2,015.6129
|
0.55% | 0.28% | -0.18% | 0.36% | 3.68% | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
J | 6 | 29-10-2026 |
1,994.8279
|
0.56% | 0.29% | -0.16% | 0.46% | 3.99% | 12.94% | 26.58 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
S | 6 | 29-10-2026 |
2,077.8126
|
0.56% | 0.29% | -0.15% | 0.51% | 4.13% | 13.56% | 27.98 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
A | 6 | 29-10-2026 |
2,612.4764
|
0.29% | 0.23% | 0.26% | 0.91% | 2.29% | 7.08% | 14.92 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
B | 6 | 29-10-2026 |
2,323.3435
|
0.29% | 0.24% | 0.27% | 0.95% | 2.41% | 7.63% | 16.24 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
H | 6 | 29-10-2026 |
1,651.4075
|
0.29% | 0.23% | 0.27% | 0.92% | 2.33% | 7.28% | 15.47 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
I-APV | 6 | 29-10-2026 |
2,687.8194
|
0.29% | 0.24% | 0.28% | 0.98% | 2.51% | 8.03% | 17.10 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
INSTITUCIO | 6 | 29-10-2026 |
1,335.9944
|
0.29% | 0.24% | 0.27% | 0.96% | 2.43% | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
J | 6 | 29-10-2026 |
1,672.7140
|
0.30% | 0.24% | 0.29% | 1.04% | 2.70% | 8.84% | 18.87 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
S | 6 | 29-10-2026 |
1,752.9269
|
0.30% | 0.25% | 0.30% | 1.09% | 2.83% | 9.45% | 20.18 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
A | 3 | 29-10-2026 |
1,891.4921
|
0.12% | 0.17% | 0.40% | 1.08% | 1.31% | 4.69% | 11.86 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
B | 3 | 29-10-2026 |
2,437.0815
|
0.13% | 0.18% | 0.43% | 1.21% | 1.67% | 6.18% | 15.07 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
H | 3 | 29-10-2026 |
1,653.3733
|
0.13% | 0.17% | 0.41% | 1.13% | 1.46% | 5.29% | 13.17 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
I-APV | 3 | 29-10-2026 |
2,618.7936
|
0.13% | 0.18% | 0.43% | 1.24% | 1.79% | 6.69% | 16.19 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
INSTITUCIO | 3 | 29-10-2026 |
1,281.7766
|
0.13% | 0.18% | 0.42% | 1.20% | 1.68% | fondo mutuo SECURITY CORPORATIVO | ||||
| 8806 |
SECURITY
|
CORPORATIVO
|
J | 3 | 29-10-2026 |
1,844.5032
|
0.13% | 0.19% | 0.44% | 1.28% | 1.91% | 7.21% | 17.31 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
S | 3 | 29-10-2026 |
2,045.2157
|
0.13% | 0.19% | 0.45% | 1.30% | 1.96% | 7.44% | 17.83 | fondo mutuo SECURITY CORPORATIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
A | 6 | 29-10-2026 |
1,230.3595
|
0.06% | 0.09% | 0.20% | 0.63% | 1.38% | 5.06% | 11.25 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV | 6 | 29-10-2026 |
1,054.3215
|
0.07% | 0.10% | 0.21% | 0.69% | 1.54% | FONDO MUTUO SECURITY DEFENSIVO | ||||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV DIGITA | 6 | 29-10-2026 |
1,178.9126
|
0.07% | 0.10% | 0.21% | 0.70% | 1.56% | 5.86% | 12.94 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
DIGITAL | 6 | 29-10-2026 |
1,240.9230
|
0.07% | 0.09% | 0.20% | 0.66% | 1.44% | 5.34% | 11.83 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
A | 6 | 29-10-2026 |
275.1825
|
0.07% | -0.02% | 0.03% | 0.04% | -1.62% | -0.16% | 6.73 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
B | 6 | 29-10-2026 |
305.7268
|
0.07% | -0.01% | 0.04% | 0.09% | -1.48% | 0.44% | 8.00 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
H | 6 | 29-10-2026 |
1,611.2338
|
0.07% | -0.01% | 0.04% | 0.10% | -1.45% | 0.99% | 9.87 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
I-APV | 6 | 29-10-2026 |
365.3907
|
0.07% | -0.01% | 0.05% | 0.14% | -1.34% | 1.00% | 9.21 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
1,487.8788
|
0.07% | -0.01% | 0.04% | 0.10% | -1.45% | 0.55% | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | |||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
J | 6 | 29-10-2026 |
1,303.4756
|
0.07% | 0.00% | 0.06% | 0.19% | -1.19% | 1.73% | 10.93 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
S | 6 | 29-10-2026 |
1,502.9910
|
0.07% | 0.00% | 0.07% | 0.21% | -1.13% | 0.86% | 5.51 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
A | 6 | 29-10-2026 |
97.8763
|
0.15% | -0.21% | -0.18% | -0.36% | -2.04% | -2.58% | 2.88 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
APV | 6 | 29-10-2026 |
108.4368
|
0.16% | -0.19% | -0.16% | -0.25% | -1.73% | -1.29% | 5.63 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
B | 6 | 29-10-2026 |
107.8420
|
0.16% | -0.20% | -0.16% | -0.28% | -1.81% | -1.65% | 4.85 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
FO | 6 | 29-10-2026 |
114.2878
|
0.16% | -0.19% | -0.15% | -0.20% | -1.58% | -0.69% | 6.90 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
111.9098
|
0.16% | -0.19% | -0.16% | -0.24% | -1.70% | -1.18% | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | |||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
S | 6 | 29-10-2026 |
120.9478
|
0.16% | -0.18% | -0.13% | -0.14% | -1.41% | 0.01% | 8.41 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
A | 6 | 29-10-2026 |
1,740.7607
|
0.75% | 0.32% | -0.39% | 0.05% | 4.69% | 13.74% | 33.52 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
APV DIGITA | 6 | 29-10-2026 |
1,390.2171
|
0.75% | 0.33% | -0.36% | 0.16% | 5.05% | 15.34% | 36.97 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 29-10-2026 |
1,781.9199
|
0.75% | 0.32% | -0.37% | 0.12% | 4.93% | 14.78% | 35.76 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
A | 6 | 29-10-2026 |
1,504.6017
|
0.55% | 0.28% | -0.18% | 0.33% | 3.58% | 11.07% | 24.08 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV | 6 | 29-10-2026 |
1,245.4518
|
0.55% | 0.28% | -0.17% | 0.39% | 3.76% | 11.85% | 24.55 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV DIGITA | 6 | 29-10-2026 |
1,353.3510
|
0.55% | 0.29% | -0.16% | 0.44% | 3.92% | 12.53% | 27.36 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 29-10-2026 |
1,562.6499
|
0.55% | 0.28% | -0.17% | 0.40% | 3.79% | 11.98% | 26.11 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
A | 6 | 29-10-2026 |
1,378.7200
|
0.29% | 0.23% | 0.27% | 0.94% | 2.39% | 7.09% | 16.81 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV | 6 | 29-10-2026 |
1,167.5868
|
0.29% | 0.24% | 0.28% | 0.98% | 2.52% | 7.65% | 16.76 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV DIGITA | 6 | 29-10-2026 |
1,247.3119
|
0.30% | 0.24% | 0.29% | 1.02% | 2.63% | 8.14% | 19.11 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 29-10-2026 |
1,427.5664
|
0.29% | 0.24% | 0.28% | 0.98% | 2.51% | 7.61% | 17.94 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
A | 1 | 29-10-2026 |
1,306.8303
|
0.01% | 0.02% | 0.06% | 0.25% | 0.73% | 2.97% | 5.33 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
B | 1 | 29-10-2026 |
1,220.2888
|
0.01% | 0.02% | 0.06% | 0.25% | 0.73% | 3.01% | 6.06 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
C | 1 | 29-10-2026 |
1,273.9656
|
0.01% | 0.03% | 0.06% | 0.28% | 0.82% | 3.37% | 6.63 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
D | 1 | 29-10-2026 |
1,166.2042
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.84% | 8.26 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
J | 1 | 29-10-2026 |
1,015.1093
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
S | 1 | 29-10-2026 |
1,339.6564
|
0.01% | 0.04% | 0.08% | 0.35% | 1.05% | 4.42% | 9.32 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
A | 4 | 29-10-2026 |
113.5523
|
0.93% | 1.79% | 1.46% | -0.08% | -3.68% | 5.77% | 25.71 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
B | 4 | 29-10-2026 |
147.0390
|
0.94% | 1.81% | 1.51% | 0.10% | -3.15% | 8.14% | 31.41 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
H | 4 | 29-10-2026 |
156.5649
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.51% | 33.34 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
I-APV | 4 | 29-10-2026 |
154.2344
|
0.94% | 1.82% | 1.52% | 0.15% | -3.01% | 8.77% | 32.95 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
INSTITUCIO | 4 | 29-10-2026 |
110.0648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
J | 4 | 29-10-2026 |
164.1975
|
0.94% | 1.83% | 1.54% | 0.23% | -2.77% | 9.90% | 35.72 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
S | 4 | 29-10-2026 |
190.4349
|
0.00% | 0.00% | 0.00% | 0.00% | -1.49% | 11.98% | 39.36 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 8055 |
SECURITY
|
FIRST
|
A | 3 | 29-10-2026 |
5,875.4328
|
0.11% | 0.03% | 0.21% | 0.96% | 0.45% | 3.97% | 10.70 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
B | 3 | 29-10-2026 |
1,837.6811
|
0.11% | 0.04% | 0.22% | 1.01% | 0.60% | 4.60% | 12.05 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
I-APV | 3 | 29-10-2026 |
8,313.3128
|
0.11% | 0.04% | 0.23% | 1.03% | 0.66% | 4.86% | 12.60 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
INSTITUCIO | 3 | 29-10-2026 |
4,668.5473
|
0.11% | 0.04% | 0.23% | 1.02% | 0.63% | FONDO MUTUO SECURITY FIRST | ||||
| 8055 |
SECURITY
|
FIRST
|
S | 3 | 29-10-2026 |
1,593.2635
|
0.00% | 0.00% | 0.00% | 0.51% | 0.30% | 4.71% | 13.51 | FONDO MUTUO SECURITY FIRST | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
A | 5 | 29-10-2026 |
399.2717
|
-0.36% | 0.52% | 0.63% | 0.31% | 2.07% | 7.72% | 28.17 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
B | 5 | 29-10-2026 |
784.4163
|
-0.35% | 0.54% | 0.68% | 0.51% | 2.66% | 10.25% | 34.26 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
H | 5 | 29-10-2026 |
3,678.2200
|
-0.35% | 0.53% | 0.67% | 0.46% | 2.51% | 9.59% | 32.66 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
I-APV | 5 | 29-10-2026 |
1,507.5158
|
-0.35% | 0.54% | 0.69% | 0.56% | 2.81% | 10.89% | 35.82 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
INSTITUCIO | 5 | 29-10-2026 |
3,231.2807
|
-0.35% | 0.54% | 0.68% | 0.53% | 2.73% | FONDO MUTUO SECURITY ACCIONES EEUU | ||||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
J | 5 | 29-10-2026 |
347.6393
|
-0.35% | 0.55% | 0.71% | 0.64% | 3.07% | 12.04% | 38.65 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
S | 5 | 29-10-2026 |
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 | 29-10-2026 |
269.6568
|
0.36% | 1.17% | -0.48% | -1.22% | 1.06% | 7.56% | 23.41 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
F | 4 | 29-10-2026 |
355.2971
|
0.37% | 1.19% | -0.44% | -1.09% | 1.48% | 9.36% | 27.58 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
FO | 4 | 29-10-2026 |
144.3575
|
0.37% | 1.20% | -0.41% | -0.94% | 1.94% | 11.40% | 32.39 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
H | 4 | 29-10-2026 |
190.6287
|
0.36% | 1.18% | -0.47% | -1.18% | 1.20% | 8.16% | 24.78 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
I-APV | 4 | 29-10-2026 |
424.1753
|
0.37% | 1.19% | -0.43% | -1.03% | 1.65% | 10.13% | 29.38 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
INSTITUCIO | 4 | 29-10-2026 |
214.7303
|
0.37% | 1.19% | -0.43% | -1.03% | 1.65% | FONDO MUTUO SECURITY GLOBAL | ||||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
J | 4 | 29-10-2026 |
225.4891
|
0.37% | 1.20% | -0.41% | -0.92% | 1.99% | 11.61% | 32.87 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
S | 4 | 29-10-2026 |
220.8592
|
0.37% | 1.21% | -0.39% | -0.86% | 2.18% | 12.47% | 34.93 | FONDO MUTUO SECURITY GLOBAL | ||
| 8118 |
SECURITY
|
GOLD
|
A | 3 | 29-10-2026 |
5,005.2965
|
0.10% | 0.16% | 0.33% | 0.92% | 1.69% | 5.94% | 13.64 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
B | 3 | 29-10-2026 |
5,345.4617
|
0.10% | 0.16% | 0.34% | 0.94% | 1.75% | 6.19% | 14.19 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
H | 3 | 29-10-2026 |
1,606.9502
|
0.10% | 0.15% | 0.32% | 0.88% | 1.57% | 5.44% | 12.58 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
I-APV | 3 | 29-10-2026 |
5,934.8954
|
0.10% | 0.16% | 0.35% | 0.98% | 1.87% | 6.71% | 15.31 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
INSTITUCIO | 3 | 29-10-2026 |
1,711.2988
|
0.10% | 0.16% | 0.34% | 0.95% | 1.77% | FONDO MUTUO SECURITY GOLD | ||||
| 8118 |
SECURITY
|
GOLD
|
J | 3 | 29-10-2026 |
1,793.3118
|
0.10% | 0.17% | 0.36% | 1.02% | 1.99% | 7.23% | 16.42 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
K | 3 | 29-10-2026 |
1,141.2294
|
0.10% | 0.16% | 0.35% | 0.99% | 1.89% | 6.82% | FONDO MUTUO SECURITY GOLD | |||
| 8118 |
SECURITY
|
GOLD
|
S | 3 | 29-10-2026 |
1,770.4850
|
0.10% | 0.17% | 0.36% | 1.04% | 2.05% | 7.46% | 16.94 | FONDO MUTUO SECURITY GOLD | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
A | 5 | 29-10-2026 |
0.7812
|
-1.88% | -13.29% | -14.94% | -5.45% | -8.39% | 7.01% | 28.04 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
B | 5 | 29-10-2026 |
1.2502
|
-1.88% | -13.27% | -14.91% | -5.27% | -7.86% | 9.65% | 35.54 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
FO | 5 | 29-10-2026 |
980.4730
|
-1.87% | -13.26% | -14.88% | -5.18% | -7.61% | FONDO MUTUO SECURITY latam | ||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
H | 5 | 29-10-2026 |
1,466.7401
|
-1.88% | -13.28% | -14.93% | -5.38% | -8.19% | 8.03% | 31.02 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
I | 5 | 29-10-2026 |
1.4345
|
-1.87% | -13.27% | -14.90% | -5.22% | -7.69% | 10.52% | 37.87 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
INSTITUCIO | 5 | 29-10-2026 |
1,244.0417
|
-1.88% | -13.27% | -14.90% | -5.27% | -7.88% | FONDO MUTUO SECURITY latam | ||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
J | 5 | 29-10-2026 |
1,276.5812
|
-1.87% | -13.26% | -14.88% | -5.16% | -7.57% | 11.02% | 38.37 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
S | 5 | 29-10-2026 |
1,561.9759
|
-1.87% | -13.26% | -14.87% | -16.01% | -15.83% | 1.69% | 27.72 | FONDO MUTUO SECURITY latam | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
A | 5 | 29-10-2026 |
848.9214
|
-1.26% | -0.31% | -2.27% | -4.91% | -5.21% | 6.26% | 38.37 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
B | 5 | 29-10-2026 |
1,144.1733
|
-1.26% | -0.30% | -2.24% | -4.79% | -4.85% | 7.92% | 42.72 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
D | 5 | 29-10-2026 |
1,490.3130
|
-1.26% | -0.29% | -2.22% | -4.69% | -4.56% | 9.27% | 46.34 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
I-APV | 5 | 29-10-2026 |
1,035.2618
|
-1.26% | -0.30% | -2.26% | -4.85% | -5.04% | 7.06% | 40.46 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
INSTITUCIO | 5 | 29-10-2026 |
1,572.0156
|
-1.26% | -0.29% | -2.23% | -4.74% | -4.68% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
J | 5 | 29-10-2026 |
1,327.9660
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.34% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | |||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
S | 5 | 29-10-2026 |
1,744.0647
|
0.00% | 1.81% | -0.16% | -2.68% | -2.52% | 11.73% | 49.86 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 10481 |
SECURITY
|
JUGADO
|
A | 6 | 29-10-2026 |
1,784.5110
|
1.25% | 1.16% | 0.20% | 0.50% | 6.24% | 15.73% | 41.16 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV | 6 | 29-10-2026 |
1,548.9391
|
1.25% | 1.16% | 0.21% | 0.54% | 6.39% | 16.37% | 42.59 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV DIGITA | 6 | 29-10-2026 |
1,535.7440
|
1.26% | 1.17% | 0.23% | 0.63% | 6.68% | 17.65% | 45.48 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
DIGITAL | 6 | 29-10-2026 |
1,951.5978
|
1.26% | 1.17% | 0.23% | 0.59% | 6.55% | 17.08% | 44.19 | FONDO MUTUO SECURITY JUGADO | ||
| 8881 |
SECURITY
|
MID TERM
|
A | 2 | 29-10-2026 |
1,711.7461
|
0.03% | 0.02% | 0.06% | 0.32% | 0.98% | 3.84% | 8.54 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
B | 2 | 29-10-2026 |
1,940.6446
|
0.03% | 0.03% | 0.07% | 0.38% | 1.17% | 4.65% | 10.32 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
H | 2 | 29-10-2026 |
1,576.2410
|
0.03% | 0.03% | 0.07% | 0.36% | 1.11% | 4.36% | 9.63 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
I-APV | 2 | 29-10-2026 |
2,058.5455
|
0.03% | 0.03% | 0.08% | 0.42% | 1.29% | 5.14% | 11.29 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
INSTITUCIO | 2 | 29-10-2026 |
1,452.4721
|
0.03% | 0.03% | 0.08% | 0.39% | 1.19% | FONDO MUTUO SECURITY MID TERM | ||||
| 8881 |
SECURITY
|
MID TERM
|
J | 2 | 29-10-2026 |
1,641.9133
|
0.03% | 0.04% | 0.09% | 0.46% | 1.41% | 5.65% | 12.36 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
S | 2 | 29-10-2026 |
1,630.0515
|
0.04% | 0.04% | 0.10% | 0.48% | 1.47% | 5.88% | 12.86 | FONDO MUTUO SECURITY MID TERM | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
A | 6 | 29-10-2026 |
1,243.0936
|
-0.01% | 0.04% | 0.04% | 0.36% | 0.72% | 3.26% | 8.08 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
B | 6 | 29-10-2026 |
1,264.1251
|
-0.01% | 0.04% | 0.05% | 0.40% | 0.85% | 3.69% | 8.63 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
FO | 6 | 29-10-2026 |
1,229.6288
|
-0.01% | 0.05% | 0.07% | 0.47% | 1.05% | 4.39% | 9.58 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
1,277.5682
|
-0.01% | 0.04% | 0.06% | 0.43% | 0.92% | 3.96% | FONDO MUTUO SECURITY MID TERM GLOBAL | |||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
S | 6 | 29-10-2026 |
1,257.8699
|
0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 4.63% | 10.27 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 8986 |
SECURITY
|
MID TERM UF
|
A | 2 | 29-10-2026 |
1,832.1216
|
0.05% | 0.09% | 0.17% | 0.49% | 1.63% | 4.78% | 9.80 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
B | 2 | 29-10-2026 |
1,994.7239
|
0.05% | 0.10% | 0.19% | 0.55% | 1.82% | 5.65% | 12.08 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
H | 2 | 29-10-2026 |
1,610.1527
|
0.05% | 0.09% | 0.17% | 0.50% | 1.67% | 4.94% | 10.13 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
I-APV | 2 | 29-10-2026 |
1,926.5529
|
0.05% | 0.10% | 0.18% | 0.54% | 1.79% | 5.46% | 11.24 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
INSTITUCIO | 2 | 29-10-2026 |
1,646.9125
|
0.05% | 0.10% | 0.19% | 0.56% | 1.84% | FONDO MUTUO SECURITY MID TERM UF | ||||
| 8986 |
SECURITY
|
MID TERM UF
|
S | 2 | 29-10-2026 |
1,455.9995
|
0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 5.75% | 13.00 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
A | 4 | 29-10-2026 |
222.0628
|
-1.27% | 1.40% | 1.34% | -7.13% | -3.56% | 10.75% | 32.32 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
B | 4 | 29-10-2026 |
411.5372
|
-1.26% | 1.42% | 1.34% | -6.99% | -3.04% | 13.31% | 38.55 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
H | 4 | 29-10-2026 |
149.8307
|
-1.27% | 1.41% | 1.34% | -7.06% | -3.29% | 12.07% | 35.51 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
I-APV | 4 | 29-10-2026 |
405.2167
|
-1.26% | 1.42% | 1.37% | -6.95% | -2.96% | 13.65% | 39.36 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
INSTITUCIO | 4 | 29-10-2026 |
148.6680
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SECURITY EMERGING MARKET | ||||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
J | 4 | 29-10-2026 |
142.3862
|
-1.26% | 1.44% | 1.40% | -6.85% | -2.64% | 15.17% | 43.12 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
S | 4 | 29-10-2026 |
174.9142
|
-1.26% | 1.44% | 1.41% | -4.76% | 1.88% | 21.21% | 51.79 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
A | 1 | 29-10-2026 |
2,278.6906
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.59% | 7.80 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
B | 1 | 29-10-2026 |
1,474.4844
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.79% | 8.21 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
C | 1 | 29-10-2026 |
3,667.4555
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.91% | 8.45 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
D | 1 | 29-10-2026 |
1,755.7533
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.21% | 9.08 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
E | 1 | 29-10-2026 |
1,601.1847
|
0.01% | 0.04% | 0.08% | 0.35% | 1.05% | 4.42% | 9.52 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
G | 1 | 29-10-2026 |
1,132.0328
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
H | 1 | 29-10-2026 |
1,239.9780
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.60% | 9.96 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
I | 1 | 29-10-2026 |
1,536.1520
|
0.01% | 0.03% | 0.08% | 0.32% | 0.96% | 4.05% | 8.75 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
S | 1 | 29-10-2026 |
1,628.8945
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.83% | 10.39 | FONDO MUTUO SECURITY PLUS | ||
| 8916 |
SURA
|
EMERGENTES
|
A | 6 | 29-10-2026 |
1,668.2845
|
0.52% | 1.81% | 1.97% | -4.98% | 4.73% | 14.41% | 33.22 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
C | 6 | 29-10-2026 |
2,249.1069
|
0.53% | 1.83% | 1.99% | -4.87% | 5.18% | 16.50% | 38.22 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
F | 6 | 29-10-2026 |
2,265.3211
|
0.53% | 1.83% | 2.01% | -4.83% | 5.16% | 16.18% | 38.12 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
H | 6 | 29-10-2026 |
2,137.5294
|
0.53% | 1.83% | 2.01% | -4.81% | 5.44% | 17.79% | 41.01 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
I | 6 | 29-10-2026 |
2,000.0124
|
0.53% | 1.84% | 2.02% | -4.78% | 5.39% | 17.35% | 20.78 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
L | 6 | 29-10-2026 |
1,307.4211
|
0.53% | 1.84% | 2.02% | -4.77% | 5.51% | 17.95% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 8916 |
SURA
|
EMERGENTES
|
SC | 6 | 29-10-2026 |
1,191.8848
|
0.53% | 1.83% | 2.02% | -4.79% | 5.38% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SCA | 6 | 29-10-2026 |
1,191.3424
|
0.53% | 1.84% | 2.02% | -4.77% | 5.44% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SI | 6 | 29-10-2026 |
1,269.5986
|
0.54% | 1.85% | 2.04% | -4.68% | 5.74% | 17.36% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 8916 |
SURA
|
EMERGENTES
|
SURA | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,326.8916
|
0.53% | 1.84% | 2.02% | -4.77% | 5.44% | 17.56% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 8916 |
SURA
|
EMERGENTES
|
V2 | 6 | 29-10-2026 |
1,331.5727
|
0.53% | 1.84% | 2.03% | -4.74% | 5.51% | 17.88% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
A | 6 | 29-10-2026 |
1,111.9702
|
0.07% | 0.11% | 0.24% | 0.71% | 1.52% | 4.83% | 10.41 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
C | 6 | 29-10-2026 |
1,117.9104
|
0.07% | 0.11% | 0.25% | 0.74% | 1.58% | 5.07% | 10.94 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
F | 6 | 29-10-2026 |
1,129.0439
|
0.08% | 0.12% | 0.25% | 0.78% | 1.71% | 5.65% | 11.98 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
H | 6 | 29-10-2026 |
1,130.6515
|
0.08% | 0.12% | 0.26% | 0.78% | 1.73% | 5.71% | 12.20 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
I | 6 | 29-10-2026 |
1,130.7578
|
0.08% | 0.12% | 0.26% | 0.79% | 1.75% | 5.80% | 12.32 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
L | 6 | 29-10-2026 |
1,075.1107
|
0.08% | 0.12% | 0.26% | 0.80% | 1.77% | 5.88% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SC | 6 | 29-10-2026 |
1,055.1063
|
0.08% | 0.12% | 0.26% | 0.78% | 1.74% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SCA | 6 | 29-10-2026 |
1,057.0706
|
0.08% | 0.12% | 0.26% | 0.80% | 1.77% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SI | 6 | 29-10-2026 |
1,075.5228
|
0.08% | 0.12% | 0.26% | 0.81% | 1.80% | 6.03% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SURA | 6 | 29-10-2026 |
1,000.2367
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V1 | 6 | 29-10-2026 |
1,080.6918
|
0.08% | 0.12% | 0.26% | 0.82% | 1.85% | 6.24% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V2 | 6 | 29-10-2026 |
1,076.7818
|
0.08% | 0.12% | 0.26% | 0.81% | 1.79% | 5.94% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
A | 6 | 29-10-2026 |
2,228.5805
|
0.53% | 0.29% | 0.39% | -0.67% | 4.73% | 13.21% | 30.54 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
C | 6 | 29-10-2026 |
2,648.3252
|
0.53% | 0.30% | 0.42% | -0.56% | 5.12% | 15.07% | 35.14 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
F | 6 | 29-10-2026 |
2,668.8805
|
0.53% | 0.31% | 0.43% | -0.52% | 5.25% | 15.57% | 35.88 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
H | 6 | 29-10-2026 |
2,868.8792
|
0.54% | 0.31% | 0.43% | -0.50% | 5.38% | 16.27% | 37.92 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
I | 6 | 29-10-2026 |
2,950.4400
|
0.54% | 0.31% | 0.44% | -0.47% | 5.38% | 16.14% | 37.62 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
L | 6 | 29-10-2026 |
2,737.6386
|
0.54% | 0.31% | 0.44% | -0.46% | 5.44% | 16.41% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SC | 6 | 29-10-2026 |
1,171.7033
|
0.54% | 0.31% | 0.44% | -0.48% | 5.38% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SCA | 6 | 29-10-2026 |
1,173.1985
|
0.54% | 0.31% | 0.44% | -0.46% | 5.44% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SI | 6 | 29-10-2026 |
1,235.6110
|
0.54% | 0.31% | 0.44% | -0.46% | 5.43% | 16.42% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V1 | 6 | 29-10-2026 |
1,257.4850
|
0.54% | 0.31% | 0.45% | -0.44% | 5.50% | 16.72% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V2 | 6 | 29-10-2026 |
1,258.8777
|
0.54% | 0.32% | 0.45% | -0.42% | 5.53% | 16.82% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
A | 6 | 29-10-2026 |
1,821.7883
|
0.36% | 0.18% | 0.39% | -0.12% | 3.36% | 9.66% | 22.77 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
C | 6 | 29-10-2026 |
2,015.3797
|
0.36% | 0.18% | 0.41% | -0.04% | 3.62% | 10.86% | 25.52 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
F | 6 | 29-10-2026 |
2,027.2207
|
0.36% | 0.19% | 0.42% | 0.00% | 3.74% | 11.25% | 26.13 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
H | 6 | 29-10-2026 |
2,148.5466
|
0.36% | 0.19% | 0.42% | 0.02% | 3.83% | 11.71% | 27.44 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
I | 6 | 29-10-2026 |
2,068.4527
|
0.36% | 0.19% | 0.43% | 0.03% | 3.78% | 11.34% | 26.53 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
L | 6 | 29-10-2026 |
2,185.5588
|
0.36% | 0.19% | 0.43% | 0.05% | 3.87% | 11.82% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SC | 6 | 29-10-2026 |
1,115.4109
|
0.36% | 0.19% | 0.43% | 0.03% | 3.81% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SCA | 6 | 29-10-2026 |
1,117.1365
|
0.36% | 0.19% | 0.43% | 0.05% | 3.86% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SI | 6 | 29-10-2026 |
1,166.3001
|
0.36% | 0.19% | 0.43% | 0.05% | 3.86% | 11.79% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V1 | 6 | 29-10-2026 |
1,218.6298
|
0.36% | 0.20% | 0.43% | 0.07% | 3.93% | 12.03% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V2 | 6 | 29-10-2026 |
1,219.4502
|
0.36% | 0.20% | 0.44% | 0.08% | 3.94% | 12.09% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
A | 6 | 29-10-2026 |
1,640.6478
|
0.25% | 0.14% | 0.41% | 0.58% | 2.24% | 7.23% | 15.18 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
C | 6 | 29-10-2026 |
2,072.3391
|
0.26% | 0.14% | 0.42% | 0.62% | 2.34% | 7.65% | 16.50 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
F | 6 | 29-10-2026 |
2,093.0120
|
0.26% | 0.15% | 0.43% | 0.66% | 2.46% | 8.11% | 17.32 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
H | 6 | 29-10-2026 |
1,934.9315
|
0.26% | 0.15% | 0.43% | 0.67% | 2.43% | 7.91% | 17.24 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
I | 6 | 29-10-2026 |
1,511.9648
|
0.26% | 0.15% | 0.43% | 0.68% | 2.49% | 8.23% | 12.97 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
L | 6 | 29-10-2026 |
1,137.0768
|
0.26% | 0.15% | 0.44% | 0.69% | 2.54% | 8.43% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SC | 6 | 29-10-2026 |
1,081.5676
|
0.26% | 0.15% | 0.43% | 0.66% | 2.49% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SCA | 6 | 29-10-2026 |
1,084.3386
|
0.26% | 0.15% | 0.43% | 0.68% | 2.53% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SI | 6 | 29-10-2026 |
1,111.6829
|
0.26% | 0.15% | 0.43% | 0.68% | 2.54% | 8.44% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V1 | 6 | 29-10-2026 |
1,146.9207
|
0.26% | 0.15% | 0.44% | 0.71% | 2.60% | 8.70% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V2 | 6 | 29-10-2026 |
1,147.4081
|
0.26% | 0.15% | 0.44% | 0.70% | 2.60% | 8.72% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
A | 3 | 29-10-2026 |
2,265.4339
|
0.15% | 0.22% | 0.43% | 1.23% | 1.40% | 5.00% | 11.91 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
C | 3 | 29-10-2026 |
2,433.8579
|
0.15% | 0.22% | 0.44% | 1.26% | 1.53% | 5.62% | 13.22 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
F | 3 | 29-10-2026 |
2,461.4853
|
0.15% | 0.22% | 0.45% | 1.30% | 1.62% | 5.90% | 13.84 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
H | 3 | 29-10-2026 |
2,213.9109
|
0.15% | 0.23% | 0.45% | 1.31% | 1.66% | 6.10% | 14.43 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
I | 3 | 29-10-2026 |
2,136.8051
|
0.15% | 0.23% | 0.45% | 1.32% | 1.68% | 6.17% | 14.37 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
L | 3 | 29-10-2026 |
1,084.9343
|
0.15% | 0.23% | 0.46% | 1.33% | 1.70% | 6.26% | FONDO MUTUO SURA RENTA BONOS CHILE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SC | 3 | 29-10-2026 |
1,054.7644
|
0.15% | 0.23% | 0.45% | 1.32% | 1.67% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SCA | 3 | 29-10-2026 |
1,056.6182
|
0.15% | 0.23% | 0.45% | 1.33% | 1.70% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SI | 3 | 29-10-2026 |
1,081.8325
|
0.15% | 0.23% | 0.45% | 1.33% | 1.71% | 6.32% | FONDO MUTUO SURA RENTA BONOS CHILE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SURA | 3 | 29-10-2026 |
1,689.5727
|
0.15% | 0.23% | 0.47% | 1.39% | 1.90% | 7.11% | 16.40 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V1 | 3 | 29-10-2026 |
1,089.3220
|
0.15% | 0.23% | 0.46% | 1.35% | 1.77% | 6.56% | FONDO MUTUO SURA RENTA BONOS CHILE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V2 | 3 | 29-10-2026 |
1,087.9241
|
0.15% | 0.23% | 0.46% | 1.35% | 1.75% | 6.45% | FONDO MUTUO SURA RENTA BONOS CHILE | |||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
A | 3 | 29-10-2026 |
1,914.8220
|
0.18% | 0.23% | 0.42% | 1.58% | 1.28% | 4.80% | 12.05 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
C | 3 | 29-10-2026 |
2,098.8804
|
0.18% | 0.23% | 0.43% | 1.61% | 1.43% | 5.50% | 13.46 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
F | 3 | 29-10-2026 |
2,114.9013
|
0.18% | 0.23% | 0.44% | 1.66% | 1.47% | 5.52% | 13.63 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
H | 3 | 29-10-2026 |
2,015.1192
|
0.18% | 0.24% | 0.44% | 1.67% | 1.56% | 5.97% | 14.66 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
I | 3 | 29-10-2026 |
1,503.8341
|
0.18% | 0.24% | 0.44% | 1.67% | 1.54% | 5.83% | 14.32 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
L | 3 | 29-10-2026 |
1,096.2980
|
0.18% | 0.24% | 0.45% | 1.68% | 1.58% | 6.04% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | |||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SC | 3 | 29-10-2026 |
1,044.0157
|
0.18% | 0.23% | 0.44% | 1.66% | 1.50% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SCA | 3 | 29-10-2026 |
1,049.1593
|
0.18% | 0.24% | 0.44% | 1.67% | 1.54% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SI | 3 | 29-10-2026 |
1,067.4446
|
0.00% | 0.00% | 0.00% | 0.03% | -0.10% | 4.20% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | |||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SURA | 3 | 29-10-2026 |
1,640.0086
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 10.99 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
V1 | 3 | 29-10-2026 |
1,097.8743
|
0.18% | 0.24% | 0.45% | 1.70% | 1.63% | 6.25% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | |||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
V2 | 3 | 29-10-2026 |
1,097.3252
|
0.18% | 0.24% | 0.45% | 1.71% | 1.63% | 6.21% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | |||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
A | 2 | 29-10-2026 |
1,585.6868
|
0.05% | 0.04% | 0.12% | 0.41% | 1.10% | 4.21% | 9.44 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
C | 2 | 29-10-2026 |
1,656.9358
|
0.05% | 0.05% | 0.12% | 0.43% | 1.17% | 4.50% | 10.00 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
F | 2 | 29-10-2026 |
1,697.1060
|
0.05% | 0.05% | 0.12% | 0.45% | 1.17% | 4.46% | 10.16 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
H | 2 | 29-10-2026 |
1,732.4250
|
0.05% | 0.05% | 0.13% | 0.46% | 1.24% | 4.80% | 10.82 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
I | 2 | 29-10-2026 |
1,754.2400
|
0.05% | 0.05% | 0.13% | 0.47% | 1.27% | 4.95% | 11.10 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
L | 2 | 29-10-2026 |
1,072.4935
|
0.05% | 0.05% | 0.13% | 0.48% | 1.28% | 4.96% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | |||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SC | 2 | 29-10-2026 |
1,048.3369
|
0.05% | 0.05% | 0.13% | 0.46% | 1.27% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SCA | 2 | 29-10-2026 |
1,041.9022
|
0.05% | 0.05% | 0.13% | 0.47% | 1.30% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SI | 2 | 29-10-2026 |
1,041.2283
|
0.05% | 0.05% | 0.13% | 0.48% | 1.32% | 2.58% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | |||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SURA | 2 | 29-10-2026 |
1,625.4035
|
0.05% | 0.06% | 0.14% | 0.53% | 1.47% | 5.79% | 12.77 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
V1 | 2 | 29-10-2026 |
1,076.9878
|
0.05% | 0.05% | 0.13% | 0.49% | 1.34% | 5.23% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | |||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
V2 | 2 | 29-10-2026 |
1,076.5389
|
0.05% | 0.05% | 0.13% | 0.49% | 1.34% | 5.21% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | |||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
A | 2 | 29-10-2026 |
1,356.2683
|
0.04% | 0.08% | 0.17% | 0.53% | 1.69% | 5.13% | 10.82 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
C | 2 | 29-10-2026 |
1,374.8451
|
0.04% | 0.08% | 0.17% | 0.54% | 1.74% | 5.33% | 11.27 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
F | 2 | 29-10-2026 |
1,382.4822
|
0.04% | 0.08% | 0.17% | 0.56% | 1.75% | 5.31% | 11.46 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
H | 2 | 29-10-2026 |
1,385.9628
|
0.04% | 0.08% | 0.18% | 0.57% | 1.82% | 5.65% | 12.05 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
I | 2 | 29-10-2026 |
1,394.4384
|
0.04% | 0.08% | 0.18% | 0.58% | 1.84% | 5.71% | 12.17 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
L | 2 | 29-10-2026 |
1,080.6897
|
0.04% | 0.08% | 0.18% | 0.59% | 1.86% | 5.81% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SC | 2 | 29-10-2026 |
1,054.4076
|
0.04% | 0.08% | 0.18% | 0.58% | 1.85% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SCA | 2 | 29-10-2026 |
1,055.7026
|
0.04% | 0.08% | 0.18% | 0.59% | 1.88% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SI | 2 | 29-10-2026 |
1,074.7762
|
0.04% | 0.08% | 0.18% | 0.59% | 1.90% | 5.97% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SURA | 2 | 29-10-2026 |
1,155.6155
|
0.04% | 0.09% | 0.19% | 0.64% | 2.05% | 6.65% | 14.10 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
V1 | 2 | 29-10-2026 |
1,085.3053
|
0.04% | 0.08% | 0.18% | 0.60% | 1.92% | 6.08% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
V2 | 2 | 29-10-2026 |
1,084.8051
|
0.04% | 0.08% | 0.18% | 0.60% | 1.92% | 6.06% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||
| 8678 |
SURA
|
RENTA DEPOSITO
|
A | 1 | 29-10-2026 |
1,859.9502
|
0.01% | 0.03% | 0.06% | 0.28% | 0.81% | 3.38% | 7.26 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
AFP | 1 | 29-10-2026 |
1,408.5994
|
0.01% | 0.04% | 0.09% | 0.37% | 1.05% | 4.63% | 10.04 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
C | 1 | 29-10-2026 |
1,937.9415
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.70% | 8.07 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
F | 1 | 29-10-2026 |
1,810.3686
|
0.01% | 0.03% | 0.07% | 0.31% | 0.91% | 3.77% | 8.32 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
H | 1 | 29-10-2026 |
1,585.1355
|
0.01% | 0.03% | 0.08% | 0.32% | 0.96% | 4.04% | 8.66 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
I | 1 | 29-10-2026 |
1,645.7585
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.20% | 9.14 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
L | 1 | 29-10-2026 |
1,054.8287
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.30% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | |||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SC | 1 | 29-10-2026 |
1,033.8427
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SCA | 1 | 29-10-2026 |
1,037.2019
|
0.01% | 0.04% | 0.10% | 0.40% | 1.21% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SI | 1 | 29-10-2026 |
1,055.6613
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.35% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | |||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SURA | 1 | 29-10-2026 |
1,422.2771
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.82% | 10.39 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
V1 | 1 | 29-10-2026 |
1,056.6792
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.40% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | |||
| 8678 |
SURA
|
RENTA DEPOSITO
|
V2 | 1 | 29-10-2026 |
1,056.0398
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.35% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | |||
| 9084 |
SURA
|
RENTA LOCAL UF
|
A | 3 | 29-10-2026 |
1,655.1700
|
0.11% | 0.16% | 0.35% | 1.00% | 1.65% | 5.40% | 11.91 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
C | 3 | 29-10-2026 |
1,790.9365
|
0.11% | 0.17% | 0.35% | 1.03% | 1.78% | 6.01% | 13.28 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
F | 3 | 29-10-2026 |
1,805.0781
|
0.12% | 0.17% | 0.36% | 1.06% | 1.80% | 6.00% | 13.37 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
H | 3 | 29-10-2026 |
1,902.5700
|
0.12% | 0.17% | 0.36% | 1.07% | 1.84% | 6.15% | 13.80 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
I | 3 | 29-10-2026 |
1,763.4463
|
0.12% | 0.17% | 0.36% | 1.07% | 1.83% | 6.11% | 13.55 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
L | 3 | 29-10-2026 |
1,092.0046
|
0.12% | 0.17% | 0.37% | 1.09% | 1.91% | 6.46% | FONDO MUTUO SURA RENTA LOCAL UF | |||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SC | 3 | 29-10-2026 |
1,058.0876
|
0.12% | 0.17% | 0.36% | 1.07% | 1.88% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SCA | 3 | 29-10-2026 |
1,061.5065
|
0.12% | 0.17% | 0.37% | 1.08% | 1.92% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SI | 3 | 29-10-2026 |
1,082.4269
|
0.12% | 0.17% | 0.37% | 1.09% | 1.93% | 6.56% | FONDO MUTUO SURA RENTA LOCAL UF | |||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SURA | 3 | 29-10-2026 |
1,784.5274
|
0.12% | 0.18% | 0.38% | 1.15% | 2.11% | 7.36% | 16.21 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
V1 | 3 | 29-10-2026 |
1,096.7390
|
0.12% | 0.17% | 0.37% | 1.10% | 1.98% | 6.82% | FONDO MUTUO SURA RENTA LOCAL UF | |||
| 9084 |
SURA
|
RENTA LOCAL UF
|
V2 | 3 | 29-10-2026 |
1,096.8301
|
0.12% | 0.18% | 0.37% | 1.11% | 1.98% | 6.83% | FONDO MUTUO SURA RENTA LOCAL UF | |||
| 8685 |
SURA
|
SELECCION ACCION
|
A | 5 | 29-10-2026 |
1,291.4826
|
-1.15% | -0.16% | -2.54% | -4.25% | -4.10% | 10.56% | 46.78 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
C | 5 | 29-10-2026 |
2,953.1706
|
-1.10% | -0.10% | -2.48% | -4.05% | -3.59% | 14.76% | 58.93 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
F | 5 | 29-10-2026 |
1,274.6727
|
-1.15% | -0.15% | -2.52% | -4.14% | -3.87% | 11.54% | 49.24 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
H | 5 | 29-10-2026 |
2,014.3904
|
-1.10% | -0.10% | -2.46% | -3.98% | -3.28% | 16.42% | 63.05 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
I | 5 | 29-10-2026 |
1,558.8229
|
-1.15% | -0.14% | -2.51% | -4.09% | -3.68% | 12.50% | 51.25 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
L | 5 | 29-10-2026 |
1,323.6733
|
-1.10% | -0.09% | -2.45% | -3.94% | -3.23% | 16.57% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||
| 8685 |
SURA
|
SELECCION ACCION
|
SC | 5 | 29-10-2026 |
1,004.9270
|
-1.15% | -0.14% | -2.51% | -4.10% | -3.73% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SCA | 5 | 29-10-2026 |
1,038.0587
|
-1.10% | -0.09% | -2.45% | -3.95% | -3.25% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SI | 5 | 29-10-2026 |
1,303.0645
|
-1.15% | -0.14% | -2.50% | -4.08% | -3.66% | 12.81% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||
| 8685 |
SURA
|
SELECCION ACCION
|
SURA | 5 | 29-10-2026 |
1,622.9993
|
-1.14% | -0.14% | -2.48% | -4.00% | -3.42% | 13.73% | 55.54 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
V1 | 5 | 29-10-2026 |
1,258.7681
|
-1.14% | -0.14% | -2.50% | -4.07% | -3.63% | 12.64% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||
| 8685 |
SURA
|
SELECCION ACCION
|
V2 | 5 | 29-10-2026 |
1,308.7652
|
-1.10% | -0.09% | -2.45% | -3.92% | -3.18% | 16.78% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||
| 8707 |
SURA
|
SELECCION GLOBAL
|
A | 6 | 29-10-2026 |
4,341.7780
|
1.65% | 0.59% | 0.28% | 0.79% | 9.20% | 12.50% | 29.08 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
C | 6 | 29-10-2026 |
6,233.1056
|
1.66% | 0.60% | 0.31% | 0.91% | 9.65% | 14.51% | 34.05 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
F | 6 | 29-10-2026 |
5,850.6735
|
1.66% | 0.60% | 0.32% | 0.95% | 9.72% | 14.68% | 34.34 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
H | 6 | 29-10-2026 |
5,559.2472
|
1.66% | 0.61% | 0.33% | 0.98% | 9.96% | 16.00% | 37.38 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
I | 6 | 29-10-2026 |
3,592.6785
|
1.66% | 0.61% | 0.33% | 1.00% | 9.93% | 15.66% | 36.06 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
L | 6 | 29-10-2026 |
1,216.5396
|
1.66% | 0.61% | 0.34% | 1.02% | 10.02% | 16.10% | FONDO MUTUO SURA SELECCION GLOBAL | |||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SC | 6 | 29-10-2026 |
1,209.4865
|
1.66% | 0.61% | 0.33% | 0.99% | 9.90% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SCA | 6 | 29-10-2026 |
1,210.5682
|
1.66% | 0.61% | 0.34% | 1.01% | 9.96% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SI | 6 | 29-10-2026 |
1,212.9555
|
1.66% | 0.61% | 0.33% | 1.01% | 9.94% | 15.93% | FONDO MUTUO SURA SELECCION GLOBAL | |||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V1 | 6 | 29-10-2026 |
1,241.0001
|
1.66% | 0.61% | 0.34% | 1.01% | 9.97% | 15.84% | FONDO MUTUO SURA SELECCION GLOBAL | |||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V2 | 6 | 29-10-2026 |
1,244.7578
|
1.66% | 0.61% | 0.34% | 1.04% | 10.04% | 16.12% | FONDO MUTUO SURA SELECCION GLOBAL | |||
| 8684 |
SURA
|
SELECCION LATAM
|
A | 5 | 29-10-2026 |
1,661.9301
|
0.59% | -2.24% | -10.44% | -1.55% | -1.67% | 15.75% | 39.50 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
C | 5 | 29-10-2026 |
2,618.6143
|
0.60% | -2.23% | -10.42% | -1.44% | -1.27% | 17.73% | 44.51 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
F | 5 | 29-10-2026 |
1,981.3649
|
0.60% | -2.23% | -10.41% | -1.39% | -1.22% | 17.83% | 44.96 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
H | 5 | 29-10-2026 |
1,316.0730
|
0.60% | -2.23% | -10.41% | -1.37% | -1.09% | 18.62% | 31.61 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
I | 5 | 29-10-2026 |
1,689.9311
|
0.60% | -2.22% | -10.40% | -1.35% | -1.07% | 2.47% | 2.47 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
L | 5 | 29-10-2026 |
1,317.4294
|
0.60% | -2.22% | -10.40% | -1.33% | -1.04% | 18.72% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 8684 |
SURA
|
SELECCION LATAM
|
SC | 5 | 29-10-2026 |
1,073.0769
|
0.60% | -2.22% | -10.40% | -1.35% | -1.08% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SCA | 5 | 29-10-2026 |
1,086.8725
|
0.60% | -2.22% | -10.40% | -1.34% | -1.03% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SI | 5 | 29-10-2026 |
1,174.1983
|
0.60% | -2.21% | -10.38% | -1.24% | -0.74% | 6.36% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 8684 |
SURA
|
SELECCION LATAM
|
SURA | 5 | 29-10-2026 |
1,485.5640
|
0.60% | -2.21% | -10.38% | -1.24% | -0.74% | 20.20% | 36.51 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
V1 | 5 | 29-10-2026 |
1,323.8343
|
0.60% | -2.22% | -10.40% | -1.32% | -1.02% | 18.78% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 8684 |
SURA
|
SELECCION LATAM
|
V2 | 5 | 29-10-2026 |
1,328.7855
|
0.60% | -2.22% | -10.39% | -1.30% | -0.95% | 19.12% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
A | 1 | 29-10-2026 |
114.8410
|
0.01% | 0.02% | 0.05% | 0.23% | 0.68% | 2.78% | 6.13 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
F | 1 | 29-10-2026 |
115.8369
|
0.01% | 0.03% | 0.06% | 0.27% | 0.75% | 2.98% | 6.68 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
I | 1 | 29-10-2026 |
116.1698
|
0.01% | 0.03% | 0.07% | 0.28% | 0.80% | 3.20% | 7.04 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SC | 1 | 29-10-2026 |
102.7081
|
0.01% | 0.03% | 0.07% | 0.28% | 0.83% | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SI | 1 | 29-10-2026 |
104.4358
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.64% | FONDO MUTUO SURA MONEY MARKET DÓLAR | |||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SURA | 1 | 29-10-2026 |
120.2317
|
0.01% | 0.03% | 0.08% | 0.34% | 1.00% | 4.11% | 8.82 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 8915 |
SURA
|
USA
|
A | 6 | 29-10-2026 |
6,574.6007
|
1.33% | 0.82% | 0.63% | 2.59% | 10.52% | 14.27% | 29.20 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
C | 6 | 29-10-2026 |
9,051.2790
|
1.33% | 0.84% | 0.66% | 2.71% | 10.96% | 16.22% | 33.91 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
F | 6 | 29-10-2026 |
8,932.0606
|
1.33% | 0.84% | 0.67% | 2.75% | 11.00% | 16.19% | 34.02 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
H | 6 | 29-10-2026 |
5,408.1918
|
1.33% | 0.84% | 0.67% | 2.77% | 11.14% | 16.92% | 35.65 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
I | 6 | 29-10-2026 |
5,234.0559
|
1.33% | 0.84% | 0.68% | 2.80% | 11.21% | 17.19% | 35.93 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
L | 6 | 29-10-2026 |
1,253.8056
|
1.34% | 0.85% | 0.69% | 2.82% | 11.26% | 17.39% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 8915 |
SURA
|
USA
|
SC | 6 | 29-10-2026 |
1,234.9735
|
1.33% | 0.84% | 0.68% | 2.79% | 11.20% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SCA | 6 | 29-10-2026 |
1,281.1599
|
1.34% | 0.85% | 0.68% | 2.81% | 11.26% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SI | 6 | 29-10-2026 |
1,218.9770
|
1.34% | 0.85% | 0.68% | 2.80% | 11.24% | 17.36% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 8915 |
SURA
|
USA
|
SURA | 6 | 29-10-2026 |
2,014.5818
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.26 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
V1 | 6 | 29-10-2026 |
1,279.1224
|
1.34% | 0.85% | 0.68% | 2.81% | 11.26% | 17.45% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 8915 |
SURA
|
USA
|
V2 | 6 | 29-10-2026 |
1,281.7207
|
1.34% | 0.85% | 0.69% | 2.83% | 11.31% | 17.64% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
A | 5 | 29-10-2026 |
2,389.6165
|
-0.99% | 0.04% | -1.69% | -2.51% | -1.69% | 12.93% | 55.92 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B | 5 | 29-10-2026 |
1,800.9287
|
-0.99% | 0.04% | -1.69% | -2.48% | -1.59% | 13.45% | 57.09 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B2 | 5 | 29-10-2026 |
1,066.0359
|
-0.99% | 0.04% | -1.69% | -2.51% | -1.66% | FONDO MUTUO TOESCA CHILE EQUITIES | ||||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
G | 5 | 29-10-2026 |
1,907.7054
|
-0.98% | 0.05% | -1.67% | -2.43% | -1.45% | 13.81% | 58.84 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
I | 5 | 29-10-2026 |
2,097.6635
|
-0.99% | 0.04% | -1.68% | -2.46% | -1.53% | 13.90% | 58.24 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
S | 5 | 29-10-2026 |
9,898,782.0022
|
5.49% | 9.94% | 12.21% | 153.07% | 592.79% | 15,749.58% | FONDO MUTUO TOESCA CHILE EQUITIES | |||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
S | 5 | 29-10-2026 |
927.3256
|
-1.52% | -0.40% | -1.58% | -4.16% | -3.62% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | ||||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
T | 5 | 29-10-2026 |
1,643.0801
|
-1.52% | -0.41% | -1.58% | -4.19% | -3.70% | 9.54% | 50.10 | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | ||
| 10383 |
TOESCA
|
TOESCA WALLET HOLDO
|
A | 5 | 29-10-2026 |
132.9833
|
0.01% | 0.04% | 0.11% | 0.43% | 1.13% | 5.02% | 11.50 | FONDO MUTUO TOESCA WALLET HOLDO | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
A | 5 | 29-10-2026 |
1,137.5004
|
-1.27% | -0.34% | -2.27% | -4.97% | -5.51% | 5.02% | 35.49 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
B-APV/APVC | 5 | 29-10-2026 |
1,192.9489
|
-1.27% | -0.34% | -2.26% | -4.93% | -5.38% | 5.62% | 37.04 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL -Z | 5 | 29-10-2026 |
1,666.7197
|
-1.26% | -0.31% | -2.20% | -4.69% | -4.68% | 8.84% | 45.52 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL-Z APV/ | 5 | 29-10-2026 |
1,664.5574
|
-1.26% | -0.31% | -2.20% | -4.68% | -4.65% | 8.89% | 45.49 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
CUI | 5 | 29-10-2026 |
1,003.8580
|
-1.27% | -0.34% | -2.27% | -4.97% | -5.51% | 5.02% | 35.49 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
D | 5 | 29-10-2026 |
1,545.0418
|
-1.26% | -0.31% | -2.20% | -4.71% | -4.73% | 8.60% | 44.90 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
E | 5 | 29-10-2026 |
1,319.2002
|
-1.26% | -0.31% | -2.20% | -4.70% | -4.70% | 8.74% | 45.26 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
N | 5 | 29-10-2026 |
1,813.6367
|
-1.26% | -0.31% | -2.20% | -4.70% | -4.71% | 8.69% | 45.14 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
R | 5 | 29-10-2026 |
1,625.5492
|
-1.26% | -0.31% | -2.20% | -4.69% | -4.69% | 8.78% | 45.38 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W | 5 | 29-10-2026 |
1,716.8033
|
-1.27% | -0.32% | -2.22% | -4.77% | -4.93% | 7.68% | 42.43 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W-APV | 5 | 29-10-2026 |
1,811.9110
|
-1.26% | -0.32% | -2.21% | -4.73% | -4.79% | 8.34% | 44.20 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
Z | 5 | 29-10-2026 |
1,302.0947
|
-1.26% | -0.31% | -2.20% | -4.69% | -4.68% | 8.84% | 45.51 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
A | 5 | 29-10-2026 |
1,459.7851
|
-1.15% | 0.00% | -2.14% | -3.75% | -4.27% | 10.62% | 55.09 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
B-APV/APVC | 5 | 29-10-2026 |
1,627.8551
|
-1.15% | 0.00% | -2.13% | -3.70% | -4.13% | 11.25% | 56.87 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z | 5 | 29-10-2026 |
1,824.4912
|
-1.14% | 0.03% | -2.08% | -3.47% | -3.42% | 14.64% | 66.94 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z APV/ | 5 | 29-10-2026 |
1,769.3481
|
-1.14% | 0.03% | -2.08% | -3.47% | -3.42% | 14.64% | 66.60 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
CUI | 5 | 29-10-2026 |
1,485.5279
|
-1.15% | 0.00% | -2.14% | -3.75% | -4.27% | 10.62% | 55.09 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
D | 5 | 29-10-2026 |
1,948.3613
|
-1.14% | 0.01% | -2.11% | -3.61% | -3.85% | 12.60% | 60.68 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
PRE-APV | 5 | 29-10-2026 |
923.5208
|
-1.14% | 0.01% | -2.11% | -3.60% | -3.83% | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W | 5 | 29-10-2026 |
2,265.9226
|
-1.14% | 0.02% | -2.10% | -3.55% | -3.68% | 13.42% | 63.03 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W-APV | 5 | 29-10-2026 |
2,335.4187
|
-1.14% | 0.02% | -2.09% | -3.50% | -3.53% | 14.13% | 65.09 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
Z | 5 | 29-10-2026 |
1,400.8294
|
-1.14% | 0.03% | -2.08% | -3.47% | -3.42% | 14.64% | 66.56 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
A | 6 | 29-10-2026 |
1,888.0852
|
0.39% | -2.00% | -2.82% | -2.16% | 3.28% | 8.71% | 26.51 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
B-APV/APVC | 6 | 29-10-2026 |
1,994.4748
|
0.39% | -1.99% | -2.80% | -2.09% | 3.51% | 9.67% | 28.78 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z | 6 | 29-10-2026 |
1,840.5131
|
0.39% | -1.97% | -2.76% | -1.92% | 4.07% | 12.10% | 34.57 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z APV/ | 6 | 29-10-2026 |
1,843.5024
|
0.39% | -1.97% | -2.76% | -1.92% | 4.07% | 12.10% | 34.57 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI | 6 | 29-10-2026 |
1,949.3796
|
0.39% | -2.00% | -2.82% | -2.16% | 3.28% | 8.71% | 26.51 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI PREFER | 6 | 29-10-2026 |
1,116.2247
|
0.39% | -1.98% | -2.79% | -2.01% | 3.76% | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||||
| 9576 |
ZURICH
|
EA AGRESIVO
|
D | 6 | 29-10-2026 |
1,643.0322
|
0.39% | -1.99% | -2.80% | -2.09% | 3.51% | 9.66% | 28.78 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
H-APV/APVC | 6 | 29-10-2026 |
1,758.1945
|
0.39% | -1.98% | -2.78% | -1.99% | 3.84% | 11.10% | 32.17 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
I-APV/APVC | 6 | 29-10-2026 |
1,356.0693
|
0.39% | -1.98% | -2.77% | -1.96% | 3.94% | 11.55% | 33.03 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
MZ | 6 | 29-10-2026 |
1,247.0582
|
0.39% | -1.98% | -2.78% | -1.98% | 3.87% | 11.30% | FONDO MUTUO ZURICH PERFIL AGRESIVO | |||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W | 6 | 29-10-2026 |
1,588.9338
|
0.39% | -1.98% | -2.78% | -1.99% | 3.83% | 11.04% | 31.89 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W-APV | 6 | 29-10-2026 |
1,677.3048
|
0.39% | -1.98% | -2.77% | -1.94% | 3.98% | 11.67% | 33.43 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
A | 5 | 29-10-2026 |
1,467.9090
|
0.32% | -0.45% | -0.54% | -0.14% | 1.41% | 4.59% | 10.58 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
B-APV/APVC | 5 | 29-10-2026 |
1,517.3987
|
0.32% | -0.44% | -0.51% | -0.03% | 1.72% | 5.70% | 12.54 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z | 5 | 29-10-2026 |
1,384.9281
|
0.33% | -0.42% | -0.48% | 0.12% | 2.17% | 7.62% | 16.67 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z APV/ | 5 | 29-10-2026 |
1,391.3330
|
0.33% | -0.42% | -0.48% | 0.12% | 2.18% | 7.64% | 16.68 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI | 5 | 29-10-2026 |
1,438.6634
|
0.32% | -0.45% | -0.54% | -0.14% | 1.41% | 4.59% | 10.58 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI PREFER | 5 | 29-10-2026 |
1,052.6645
|
0.32% | -0.43% | -0.50% | 0.02% | 1.87% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
D | 5 | 29-10-2026 |
1,554.1745
|
0.32% | -0.43% | -0.51% | 0.00% | 1.81% | 6.09% | 13.51 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
E | 5 | 29-10-2026 |
1,003.2594
|
0.33% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||||||||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
H-APV/APVC | 5 | 29-10-2026 |
1,375.5260
|
0.32% | -0.43% | -0.50% | 0.05% | 1.94% | 6.65% | 14.58 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
I-APV/APVC | 5 | 29-10-2026 |
1,177.7928
|
0.32% | -0.43% | -0.50% | 0.03% | 1.90% | 6.45% | 14.15 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
MZ | 5 | 29-10-2026 |
1,124.8251
|
0.31% | -0.44% | -0.53% | 0.04% | 2.18% | 7.71% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | |||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W | 5 | 29-10-2026 |
1,342.7423
|
0.32% | -0.43% | -0.50% | 0.04% | 1.93% | 6.60% | 14.47 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W-APV | 5 | 29-10-2026 |
1,401.3850
|
0.33% | -0.43% | -0.49% | 0.06% | 1.99% | 6.86% | 15.85 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9577 |
ZURICH
|
EA MODERADO
|
A | 6 | 29-10-2026 |
1,758.4938
|
0.43% | -0.93% | -1.57% | -1.31% | 2.01% | 6.58% | 17.38 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
B-APV | 6 | 29-10-2026 |
1,871.7437
|
0.43% | -0.92% | -1.55% | -1.22% | 2.27% | 7.59% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z | 6 | 29-10-2026 |
1,626.1935
|
0.43% | -0.91% | -1.51% | -1.06% | 2.77% | 9.77% | 24.11 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z APV/ | 6 | 29-10-2026 |
1,625.5868
|
0.43% | -0.91% | -1.51% | -1.06% | 2.77% | 9.77% | 24.11 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI | 6 | 29-10-2026 |
1,771.3167
|
0.43% | -0.93% | -1.57% | -1.31% | 2.01% | 6.58% | 17.38 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI PREFER | 6 | 29-10-2026 |
1,075.4721
|
0.43% | -0.92% | -1.53% | -1.15% | 2.47% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
D | 6 | 29-10-2026 |
1,645.1475
|
0.43% | -0.92% | -1.54% | -1.16% | 2.44% | 8.34% | 20.93 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
E | 6 | 29-10-2026 |
1,265.1413
|
0.43% | -0.91% | -1.52% | -1.08% | 2.68% | 9.38% | 23.06 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
H-APV/APVC | 6 | 29-10-2026 |
1,579.7866
|
0.43% | -0.91% | -1.53% | -1.13% | 2.55% | 8.78% | 21.89 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
MZ | 6 | 29-10-2026 |
1,186.4032
|
0.43% | -0.91% | -1.52% | -1.11% | 2.64% | 9.29% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
N | 6 | 29-10-2026 |
1,251.5239
|
0.43% | -0.91% | -1.52% | -1.10% | 2.62% | 9.12% | 22.34 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W | 6 | 29-10-2026 |
1,521.8152
|
0.43% | -0.91% | -1.53% | -1.13% | 2.53% | 8.73% | 21.66 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W-APV | 6 | 29-10-2026 |
1,250.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
A | 3 | 29-10-2026 |
1,987.7869
|
0.21% | 0.29% | 0.52% | 1.40% | 1.55% | 4.82% | 12.14 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
ADC | 3 | 29-10-2026 |
1,209.2616
|
0.21% | 0.29% | 0.52% | 1.40% | 1.55% | 4.60% | 11.88 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
B-APV/APVC | 3 | 29-10-2026 |
1,907.5049
|
0.21% | 0.30% | 0.52% | 1.42% | 1.61% | 5.00% | 12.99 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z | 3 | 29-10-2026 |
1,285.4729
|
0.22% | 0.31% | 0.55% | 1.54% | 1.97% | 6.68% | 16.99 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z APV/ | 3 | 29-10-2026 |
1,171.1871
|
0.22% | 0.31% | 0.55% | 1.54% | 1.97% | 6.67% | 16.97 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
CUI | 3 | 29-10-2026 |
1,532.1837
|
0.21% | 0.29% | 0.52% | 1.40% | 1.55% | 4.82% | 12.27 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
D | 3 | 29-10-2026 |
1,411.0016
|
0.21% | 0.30% | 0.53% | 1.46% | 1.73% | 4.02% | 5.26 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
E | 3 | 29-10-2026 |
1,111.5833
|
0.22% | 0.31% | 0.55% | 1.52% | 1.92% | 6.46% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W | 3 | 29-10-2026 |
1,545.2339
|
0.22% | 0.30% | 0.54% | 1.49% | 1.81% | 6.04% | 15.59 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W-APV | 3 | 29-10-2026 |
1,550.4456
|
0.22% | 0.31% | 0.54% | 1.51% | 1.89% | 6.25% | 16.02 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
Z | 3 | 29-10-2026 |
1,893.1975
|
0.22% | 0.31% | 0.55% | 1.54% | 1.97% | 6.68% | 16.98 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
A | 7 | 29-10-2026 |
1,026.0395
|
0.08% | 0.09% | 0.17% | 0.66% | 2.33% | FONDO MUTUO ZURICH ESTRUCTURADO UF | ||||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
D | 7 | 29-10-2026 |
1,024.1051
|
0.08% | 0.09% | 0.18% | 0.67% | 2.36% | FONDO MUTUO ZURICH ESTRUCTURADO UF | ||||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
W | 7 | 29-10-2026 |
1,024.4844
|
0.08% | 0.09% | 0.18% | 0.67% | 2.35% | FONDO MUTUO ZURICH ESTRUCTURADO UF | ||||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
Z | 7 | 29-10-2026 |
1,001.0539
|
0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH ESTRUCTURADO UF | |||||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
A | 5 | 29-10-2026 |
2,265.3842
|
0.45% | 1.68% | 2.68% | -5.53% | 4.12% | 16.54% | 38.89 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
B-APV/APVC | 5 | 29-10-2026 |
2,884.9139
|
0.46% | 1.70% | 2.72% | -5.38% | 4.59% | 18.43% | 44.17 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z | 5 | 29-10-2026 |
2,025.0770
|
0.46% | 1.72% | 2.77% | -5.19% | 5.23% | 21.43% | 51.57 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z APV/ | 5 | 29-10-2026 |
2,017.6519
|
0.46% | 1.72% | 2.77% | -5.19% | 5.23% | 21.40% | 51.02 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
CUI | 5 | 29-10-2026 |
2,094.2710
|
0.45% | 1.68% | 2.68% | -5.53% | 4.12% | 16.54% | 38.89 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
D | 5 | 29-10-2026 |
2,833.4002
|
0.46% | 1.69% | 2.71% | -5.42% | 4.44% | 17.66% | 43.90 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
E | 5 | 29-10-2026 |
1,023.5505
|
0.46% | 1.72% | 2.77% | 1.74% | 5.49% | FONDO MUTUO ZURICH ASIA | ||||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
PRE-APV | 5 | 29-10-2026 |
1,240.9688
|
0.46% | 1.71% | 2.74% | -5.27% | 4.95% | FONDO MUTUO ZURICH ASIA | ||||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W | 5 | 29-10-2026 |
1,669.8494
|
0.46% | 1.71% | 2.75% | -5.26% | 4.99% | 20.28% | 48.76 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W-APV | 5 | 29-10-2026 |
1,723.4677
|
0.46% | 1.71% | 2.76% | -5.22% | 5.12% | 20.89% | 50.90 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
Z | 5 | 29-10-2026 |
2,771.7911
|
0.46% | 1.72% | 2.77% | -5.19% | 5.23% | 21.43% | 51.55 | FONDO MUTUO ZURICH ASIA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
A | 5 | 29-10-2026 |
1,821.5691
|
1.97% | 1.40% | 0.84% | -0.53% | 1.42% | 5.17% | 19.48 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
B-APV/APVC | 5 | 29-10-2026 |
2,510.9522
|
1.98% | 1.41% | 0.88% | -0.36% | 1.94% | 7.39% | 25.32 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z | 5 | 29-10-2026 |
1,053.0181
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z APV/ | 5 | 29-10-2026 |
1,095.5819
|
1.98% | 1.43% | 0.92% | -0.18% | 2.46% | 9.69% | FONDO MUTUO ZURICH EUROPA | |||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
CUI | 5 | 29-10-2026 |
1,875.6380
|
1.97% | 1.40% | 0.84% | -0.53% | 1.42% | 5.17% | 19.43 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
D | 5 | 29-10-2026 |
2,234.7982
|
1.98% | 1.41% | 0.86% | -0.44% | 1.65% | 6.05% | 33.91 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
E | 5 | 29-10-2026 |
1,523.6914
|
1.98% | 1.43% | 0.91% | 0.59% | 0.59% | 18.15% | 38.57 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W | 5 | 29-10-2026 |
1,588.8871
|
1.98% | 1.42% | 0.89% | -0.29% | 2.15% | 8.27% | 27.36 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W-APV | 5 | 29-10-2026 |
1,723.3444
|
1.98% | 1.43% | 0.91% | -0.27% | 2.08% | 8.80% | 33.72 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
Z | 5 | 29-10-2026 |
2,704.2651
|
1.98% | 1.43% | 0.91% | -0.20% | 2.42% | 9.45% | 30.16 | FONDO MUTUO ZURICH EUROPA | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
A | 5 | 29-10-2026 |
4,145.3059
|
1.08% | 0.71% | 0.87% | 2.43% | 9.05% | 8.60% | 20.76 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
B-APV/APVC | 5 | 29-10-2026 |
6,090.7538
|
1.08% | 0.74% | 0.93% | 2.67% | 9.75% | 11.03% | 26.85 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z | 5 | 29-10-2026 |
2,195.8427
|
1.09% | 0.75% | 0.96% | 2.83% | 10.27% | 13.16% | 31.77 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z APV/ | 5 | 29-10-2026 |
2,196.1904
|
1.09% | 0.75% | 0.96% | 2.83% | 10.27% | 13.17% | 31.78 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
CUI | 5 | 29-10-2026 |
2,781.5266
|
1.08% | 0.71% | 0.87% | 2.43% | 9.05% | 8.60% | 20.74 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
D | 5 | 29-10-2026 |
5,821.8582
|
1.08% | 0.73% | 0.91% | 2.58% | 9.44% | 9.64% | 25.11 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
E | 5 | 29-10-2026 |
1,767.5067
|
1.09% | 0.75% | 0.96% | 2.80% | 10.16% | 12.70% | 30.69 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W | 5 | 29-10-2026 |
1,959.3096
|
1.09% | 0.75% | 0.94% | 2.75% | 10.01% | 12.09% | 29.28 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W-APV | 5 | 29-10-2026 |
1,998.6171
|
1.09% | 0.75% | 0.95% | 2.79% | 10.15% | 12.65% | 30.59 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
Z | 5 | 29-10-2026 |
4,551.9847
|
1.09% | 0.75% | 0.96% | 2.83% | 10.27% | 13.16% | 31.75 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
A | 8 | 29-10-2026 |
977.8492
|
-0.01% | -0.38% | -0.69% | -1.88% | -3.14% | -2.62% | -2.94 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
B-APV/APVC | 8 | 29-10-2026 |
1,093.7172
|
-0.01% | -0.37% | -0.68% | -1.82% | -2.95% | -1.87% | -1.44 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
CUI | 8 | 29-10-2026 |
991.8326
|
-0.01% | -0.38% | -0.69% | -1.88% | -3.14% | -2.62% | -2.94 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
D | 8 | 29-10-2026 |
1,192.7409
|
-0.01% | -0.36% | -0.65% | -1.72% | -2.64% | -0.56% | 1.11 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
W | 8 | 29-10-2026 |
1,045.4545
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
Z | 8 | 29-10-2026 |
1,194.5344
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
A | 5 | 29-10-2026 |
641.2887
|
-2.67% | -23.48% | -24.23% | -10.78% | -15.77% | -11.51% | 5.65 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
B-APV/APVC | 5 | 29-10-2026 |
748.1510
|
-2.67% | -23.48% | -24.21% | -10.72% | -15.62% | -10.85% | 7.22 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
COL-Z | 5 | 29-10-2026 |
751.8339
|
-2.66% | -23.46% | -24.17% | -10.49% | -14.97% | FONDO MUTUO ZURICH LATAM EQUITIES | ||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
COL-ZAPV/A | 5 | 29-10-2026 |
887.9760
|
-2.66% | -23.46% | -24.17% | -10.50% | FONDO MUTUO ZURICH LATAM EQUITIES | |||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
CUI | 5 | 29-10-2026 |
772.2126
|
-2.67% | -23.48% | -24.23% | -10.78% | -15.77% | -11.51% | 5.65 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
D | 5 | 29-10-2026 |
998.5604
|
-2.67% | -23.46% | -24.18% | -10.54% | -15.09% | -10.49% | 10.43 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
E | 5 | 29-10-2026 |
1,147.9169
|
0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH LATAM EQUITIES | ||||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
N | 5 | 29-10-2026 |
806.7115
|
-2.67% | -23.47% | -24.21% | -10.69% | -15.53% | FONDO MUTUO ZURICH LATAM EQUITIES | ||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
W | 5 | 29-10-2026 |
1,113.4875
|
-2.67% | -23.46% | -24.18% | -10.55% | -15.13% | -8.75% | 12.35 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
W-APV | 5 | 29-10-2026 |
1,166.6288
|
-2.66% | -23.46% | -24.18% | -10.54% | -15.10% | -8.68% | 13.08 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
Z | 5 | 29-10-2026 |
871.5302
|
-2.66% | -23.46% | -24.17% | -10.51% | -15.01% | 0.91% | 24.99 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
A | 6 | 29-10-2026 |
2,609.3650
|
0.14% | 0.09% | 0.26% | 0.99% | 0.42% | 2.96% | 8.85 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
ADC | 6 | 29-10-2026 |
1,150.3146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
B-APV/APVC | 6 | 29-10-2026 |
2,748.7933
|
0.14% | 0.09% | 0.27% | 1.02% | 0.52% | 3.34% | 9.65 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL -Z | 6 | 29-10-2026 |
1,266.2600
|
0.14% | 0.10% | 0.30% | 1.13% | 0.84% | 4.69% | 12.54 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL-Z APV/ | 6 | 29-10-2026 |
1,237.9201
|
0.14% | 0.10% | 0.30% | 1.13% | 0.84% | 4.71% | 12.59 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
CUI | 6 | 29-10-2026 |
1,328.3145
|
0.14% | 0.09% | 0.26% | 0.99% | 0.42% | 2.87% | 8.50 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
D | 6 | 29-10-2026 |
2,152.0997
|
0.14% | 0.09% | 0.27% | 1.02% | 0.51% | 3.33% | 9.63 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
EZ | 6 | 29-10-2026 |
1,063.2788
|
0.14% | 0.10% | 0.29% | 1.11% | 0.79% | 4.48% | 5.19 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
PRE-APV | 6 | 29-10-2026 |
1,006.0886
|
0.14% | 0.09% | 0.28% | 1.04% | 0.59% | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W | 6 | 29-10-2026 |
1,299.9332
|
0.14% | 0.10% | 0.29% | 1.08% | 0.70% | 4.10% | 11.26 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W-APV | 6 | 29-10-2026 |
1,406.7410
|
0.14% | 0.10% | 0.29% | 1.10% | 0.83% | 5.23% | 13.41 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
Z | 6 | 29-10-2026 |
1,574.7038
|
0.14% | 0.10% | 0.30% | 1.13% | 0.84% | 4.69% | 12.53 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
A | 6 | 29-10-2026 |
1,937.3275
|
0.10% | 0.19% | 0.36% | 0.93% | 1.72% | 4.77% | 11.63 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
ADC | 6 | 29-10-2026 |
1,275.0324
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.09 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
B-APV/APVC | 6 | 29-10-2026 |
2,126.5615
|
0.10% | 0.19% | 0.37% | 0.96% | 1.81% | 5.15% | 12.45 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL -Z | 6 | 29-10-2026 |
1,313.3074
|
0.11% | 0.20% | 0.39% | 1.06% | 2.14% | 6.53% | 15.41 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL-Z APV/ | 6 | 29-10-2026 |
1,228.4182
|
0.11% | 0.20% | 0.39% | 1.06% | 2.14% | 6.53% | 15.41 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
CUI | 6 | 29-10-2026 |
1,459.7633
|
0.10% | 0.19% | 0.36% | 0.93% | 1.72% | 4.68% | 11.27 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
D | 6 | 29-10-2026 |
2,093.7081
|
0.10% | 0.19% | 0.37% | 0.95% | 1.80% | 5.13% | 12.40 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
E | 6 | 29-10-2026 |
1,521.6268
|
0.10% | 0.20% | 0.38% | 1.02% | 1.99% | 5.91% | 14.07 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W | 6 | 29-10-2026 |
1,437.7817
|
0.10% | 0.20% | 0.38% | 1.01% | 1.99% | 5.89% | 14.04 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W-APV | 6 | 29-10-2026 |
1,438.4951
|
0.11% | 0.21% | 0.40% | 1.08% | 2.19% | 6.44% | 15.38 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
Z | 6 | 29-10-2026 |
1,734.1779
|
0.11% | 0.20% | 0.39% | 1.06% | 2.14% | 6.53% | 15.41 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
A | 2 | 29-10-2026 |
2,665.4367
|
0.03% | 0.05% | 0.11% | 0.41% | 1.16% | 4.16% | 9.71 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
ADC | 2 | 29-10-2026 |
1,294.6772
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 6.71 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
B-APV/APVC | 2 | 29-10-2026 |
2,726.7335
|
0.03% | 0.05% | 0.11% | 0.42% | 1.21% | 4.48% | 10.38 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z | 2 | 29-10-2026 |
1,198.4944
|
0.03% | 0.06% | 0.13% | 0.51% | 1.47% | 5.49% | 12.24 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z APV/ | 2 | 29-10-2026 |
1,133.3002
|
0.03% | 0.06% | 0.13% | 0.51% | 1.48% | 5.47% | 12.21 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
CUI | 2 | 29-10-2026 |
1,470.4354
|
0.03% | 0.05% | 0.11% | 0.41% | 1.16% | 4.16% | 9.88 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
D | 2 | 29-10-2026 |
2,410.5901
|
0.03% | 0.05% | 0.12% | 0.45% | 1.30% | 4.76% | 10.71 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
E-Z | 2 | 29-10-2026 |
1,413.6694
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 8.80 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W | 2 | 29-10-2026 |
1,279.4594
|
0.03% | 0.05% | 0.12% | 0.46% | 1.32% | 4.83% | 10.86 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W-APV | 2 | 29-10-2026 |
1,402.9030
|
0.03% | 0.05% | 0.12% | 0.48% | 1.39% | 5.04% | 11.27 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
Z | 2 | 29-10-2026 |
1,601.5248
|
0.03% | 0.06% | 0.13% | 0.51% | 1.47% | 5.46% | 12.19 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
A | 6 | 29-10-2026 |
4,144.2720
|
1.31% | 0.64% | 0.90% | 2.11% | 7.21% | 11.47% | 27.15 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
B-APV/APVC | 6 | 29-10-2026 |
1,830.9395
|
1.32% | 0.65% | 0.94% | 2.25% | 7.67% | 13.44% | 31.67 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z | 6 | 29-10-2026 |
2,166.9630
|
1.32% | 0.67% | 0.99% | 2.46% | 8.34% | 16.31% | 38.43 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z APV/ | 6 | 29-10-2026 |
2,168.4456
|
1.32% | 0.67% | 0.99% | 2.46% | 8.34% | 16.31% | 38.42 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
CUI | 6 | 29-10-2026 |
1,656.1606
|
1.31% | 0.64% | 0.90% | 2.11% | 7.21% | 11.47% | 27.15 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
E | 6 | 29-10-2026 |
1,167.4478
|
1.32% | 0.67% | 0.97% | 2.40% | 8.15% | FONDO MUTUO ZURICH SELECT GLOBAL | ||||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
H-APV/APVC | 6 | 29-10-2026 |
2,632.7155
|
1.32% | 0.66% | 0.94% | 2.28% | 7.76% | 13.79% | 32.48 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
I-APV/APVC | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,894.0663
|
1.32% | 0.66% | 0.95% | 2.31% | 7.86% | 14.23% | 33.53 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
PRE-APV | 6 | 29-10-2026 |
1,068.1684
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH SELECT GLOBAL | ||||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W | 6 | 29-10-2026 |
1,817.4295
|
1.32% | 0.67% | 0.96% | 2.37% | 8.05% | 15.05% | 35.45 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W-APV | 6 | 29-10-2026 |
1,905.0704
|
1.32% | 0.67% | 0.98% | 2.43% | 8.22% | 15.79% | 37.34 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
Z | 6 | 29-10-2026 |
2,440.2031
|
1.32% | 0.67% | 0.99% | 2.46% | 8.34% | 16.31% | 38.41 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
A | 5 | 29-10-2026 |
1,059.4898
|
-0.19% | -0.29% | 0.70% | 1.35% | -1.13% | -3.35% | 1.92 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
B-APV/APVC | 5 | 29-10-2026 |
1,077.0786
|
-0.19% | -0.29% | 0.70% | 1.36% | -1.10% | -3.23% | 2.17 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
COL-Z | 5 | 29-10-2026 |
1,065.6681
|
-0.18% | -0.28% | 0.71% | 1.42% | -0.93% | -2.57% | 3.54 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
E | 5 | 29-10-2026 |
1,002.0064
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | |||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
W | 5 | 29-10-2026 |
1,081.9583
|
-0.18% | -0.28% | 0.71% | 1.41% | -0.98% | -2.82% | 2.90 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
Z | 5 | 29-10-2026 |
1,115.8966
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 6.52 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
A | 1 | 29-10-2026 |
1.4745
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.54% | 7.64 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
ADC | 1 | 29-10-2026 |
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 | 29-10-2026 |
1.3078
|
0.02% | 0.03% | 0.08% | 0.31% | 0.94% | 3.86% | 8.11 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z | 1 | 29-10-2026 |
1,230.8601
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.28% | 8.98 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z APV/ | 1 | 29-10-2026 |
1,041.6667
|
0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.81% | 0.81 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
CUI | 1 | 29-10-2026 |
1.2119
|
0.02% | 0.03% | 0.07% | 0.29% | 0.87% | 3.55% | 7.70 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
D | 1 | 29-10-2026 |
1,372.2112
|
0.01% | 0.03% | 0.08% | 0.32% | 0.96% | 3.91% | 8.21 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
E | 1 | 29-10-2026 |
1.5053
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.16% | 8.73 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
P | 1 | 29-10-2026 |
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)
|
PRE-APV | 1 | 29-10-2026 |
1,011.6932
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH DOLAR | ||||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W | 1 | 29-10-2026 |
1,230.2212
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 3.94% | 9.10 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W-APV | 1 | 29-10-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.16% | -0.08 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
Z | 1 | 29-10-2026 |
1.2296
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 3.16% | 7.47 | FONDO MUTUO ZURICH DOLAR | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
A | 8 | 29-10-2026 |
2,494.9961
|
0.01% | 0.04% | 0.09% | 0.39% | 1.12% | 4.72% | 9.91 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
ADC | 8 | 29-10-2026 |
1,279.5154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.13 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
B-APV/APVC | 8 | 29-10-2026 |
1,503.8358
|
0.01% | 0.04% | 0.09% | 0.41% | 1.16% | 4.96% | 10.37 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL -Z | 8 | 29-10-2026 |
1,271.6752
|
0.01% | 0.05% | 0.10% | 0.45% | 1.27% | 5.56% | 11.50 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL-Z APV/ | 8 | 29-10-2026 |
1,009.1469
|
0.01% | 0.05% | 0.10% | 0.45% | 1.12% | 1.22% | 1.22 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
CUI | 8 | 29-10-2026 |
1,388.3638
|
0.01% | 0.04% | 0.09% | 0.39% | 1.12% | 4.72% | 9.91 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
D | 8 | 29-10-2026 |
2,545.0239
|
0.01% | 0.04% | 0.09% | 0.41% | 1.17% | 4.98% | 10.42 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
E | 8 | 29-10-2026 |
1,452.4254
|
0.01% | 0.04% | 0.10% | 0.42% | 1.20% | 5.21% | 10.86 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W | 8 | 29-10-2026 |
1,388.8048
|
0.01% | 0.04% | 0.09% | 0.40% | 1.13% | 5.05% | 10.50 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W-APV | 8 | 29-10-2026 |
1,392.2356
|
0.01% | 0.04% | 0.10% | 0.43% | 1.20% | 5.58% | 11.77 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
Z | 8 | 29-10-2026 |
2,665.0062
|
0.01% | 0.05% | 0.10% | 0.45% | 1.28% | 5.63% | 11.58 | FONDO MUTUO ZURICH EXPERTO | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
A | 1 | 29-10-2026 |
2,189.1045
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.22% | 8.94 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
B-APV/APVC | 1 | 29-10-2026 |
2,160.1642
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.41% | 9.36 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL -Z | 1 | 29-10-2026 |
1,256.1884
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.76% | 10.16 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL-Z APV/ | 1 | 29-10-2026 |
1,257.3328
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.76% | 10.16 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
CUI | 1 | 29-10-2026 |
1,405.9178
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.22% | 8.94 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
D | 1 | 29-10-2026 |
1,679.2194
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.47% | 9.47 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
E | 1 | 29-10-2026 |
1,193.0312
|
0.01% | 0.04% | 0.09% | 0.37% | 0.56% | 2.89% | 7.95 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
H-APV/APVC | 1 | 29-10-2026 |
1,189.2193
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.25% | 8.64 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W | 1 | 29-10-2026 |
1,351.6271
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.31% | 9.21 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W-APV | 1 | 29-10-2026 |
1,385.4297
|
0.01% | 0.04% | 0.10% | 0.38% | 1.14% | 4.70% | 10.28 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
Z | 1 | 29-10-2026 |
2,249.7143
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.77% | 10.16 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
A | 3 | 29-10-2026 |
2,203.2655
|
0.16% | 0.25% | 0.45% | 1.14% | 1.51% | 4.93% | 13.06 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
ADC | 3 | 29-10-2026 |
1,104.5413
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.16 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
B-APV/APVC | 3 | 29-10-2026 |
1,393.5619
|
0.17% | 0.26% | 0.47% | 1.22% | 1.75% | 5.84% | 14.38 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-Z | 3 | 29-10-2026 |
1,220.0761
|
0.17% | 0.27% | 0.49% | 1.29% | 1.96% | 6.73% | 16.32 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-ZAPV/A | 3 | 29-10-2026 |
1,214.7125
|
0.17% | 0.27% | 0.49% | 1.29% | 1.96% | 6.73% | 16.32 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
CUI | 3 | 29-10-2026 |
1,380.2772
|
0.17% | 0.26% | 0.47% | 1.21% | 1.71% | 5.65% | 13.99 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
D | 3 | 29-10-2026 |
2,034.5425
|
0.17% | 0.26% | 0.47% | 1.22% | 1.74% | 5.79% | 14.29 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
E | 3 | 29-10-2026 |
1,228.8874
|
0.17% | 0.27% | 0.48% | 1.28% | 1.91% | 6.54% | 15.90 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
H-APV/APVC | 3 | 29-10-2026 |
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 | 29-10-2026 |
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 | 29-10-2026 |
1,489.0950
|
0.17% | 0.26% | 0.47% | 1.21% | 1.71% | 5.67% | 14.01 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W | 3 | 29-10-2026 |
1,441.2245
|
0.17% | 0.26% | 0.47% | 1.24% | 1.81% | 6.09% | 14.93 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W-APV | 3 | 29-10-2026 |
1,470.5517
|
0.17% | 0.27% | 0.49% | 1.32% | 1.99% | 6.74% | 16.30 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
Z | 3 | 29-10-2026 |
1,244.2491
|
0.17% | 0.27% | 0.49% | 1.29% | 1.96% | 6.73% | 16.31 | FONDO MUTUO ZURICH PATRIMONIO |