| 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 | 31-08-2026 |
1,094.4563
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.70% | 8.06 | AMERIS LIQUIDEZ II FONDO MUTUO | ||
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
X | 6 | 31-08-2026 |
1,124.3090
|
0.01% | 0.04% | 0.09% | 0.40% | 1.19% | 4.94% | 10.66 | AMERIS LIQUIDEZ II FONDO MUTUO | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
B | 5 | 31-08-2026 |
3,040.1470
|
0.34% | 0.33% | 3.74% | 7.21% | -0.18% | 30.63% | 58.95 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BCH | 5 | 31-08-2026 |
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 | 31-08-2026 |
3,547.4803
|
0.34% | 0.34% | 3.76% | 7.31% | 0.11% | 32.21% | 62.81 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
L | 5 | 31-08-2026 |
1,567.9235
|
0.33% | 0.31% | 3.70% | 7.05% | -0.62% | 28.34% | 53.42 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
M | 5 | 31-08-2026 |
2,362.9780
|
0.33% | 0.32% | 3.71% | 7.10% | -0.47% | 29.11% | 55.26 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
V | 5 | 31-08-2026 |
2,695.2889
|
0.34% | 0.32% | 3.72% | 7.16% | -0.32% | 29.90% | 57.18 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
ADC | 3 | 31-08-2026 |
1,162.6894
|
-0.07% | -0.05% | -0.07% | 0.54% | 0.23% | 4.42% | 9.87 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
B | 3 | 31-08-2026 |
1,791.2654
|
-0.07% | -0.06% | -0.08% | 0.50% | 0.13% | 4.00% | 8.98 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BCH | 3 | 31-08-2026 |
1,518.3911
|
-0.07% | -0.05% | -0.06% | 0.59% | 0.37% | 5.05% | 11.18 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BPLUS | 3 | 31-08-2026 |
2,580.4025
|
-0.07% | -0.05% | -0.07% | 0.54% | 0.23% | 4.42% | 9.86 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
L | 3 | 31-08-2026 |
1,587.5582
|
-0.08% | -0.06% | -0.10% | 0.43% | -0.09% | 3.07% | 7.04 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
M | 3 | 31-08-2026 |
1,641.4696
|
-0.08% | -0.06% | -0.09% | 0.45% | -0.04% | 3.31% | 7.54 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
BCH | 5 | 31-08-2026 |
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 | 31-08-2026 |
214.3967
|
0.04% | 0.02% | 1.61% | 6.72% | -3.39% | 30.03% | 45.64 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
M | 5 | 31-08-2026 |
244.3560
|
0.04% | 0.03% | 1.63% | 6.77% | -3.25% | 30.81% | 47.38 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
A | 1 | 31-08-2026 |
1,604.4077
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.27% | 7.26 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
BCH | 1 | 31-08-2026 |
1,510.7516
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.83% | 10.52 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
P | 1 | 31-08-2026 |
1,488.0792
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.70% | 10.25 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
A | 1 | 31-08-2026 |
28,140.1238
|
0.01% | 0.03% | 0.06% | 0.26% | 0.77% | 3.25% | 7.22 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
B | 1 | 31-08-2026 |
2,485.8720
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.60% | 10.04 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BCH | 1 | 31-08-2026 |
1,330.7095
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.81% | 10.49 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BPLUS | 1 | 31-08-2026 |
2,814.1185
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.60% | 10.04 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
IT | 1 | 31-08-2026 |
30,879.6592
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.70% | 10.26 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P | 1 | 31-08-2026 |
1,432.8855
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.29% | 9.36 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P1 | 1 | 31-08-2026 |
1,184.9939
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.91% | 8.55 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
A | 1 | 31-08-2026 |
1,479.5484
|
0.01% | 0.03% | 0.06% | 0.27% | 0.79% | 3.35% | 7.19 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BCH | 1 | 31-08-2026 |
1,220.7476
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.34% | 9.25 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BPLUS | 1 | 31-08-2026 |
1,502.7959
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.82% | 8.16 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
IT | 1 | 31-08-2026 |
1,253.0987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
P | 1 | 31-08-2026 |
1,455.4884
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.82% | 8.16 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
B | 3 | 31-08-2026 |
3,995.9464
|
0.06% | 0.08% | 0.14% | 0.61% | 1.02% | 6.41% | 13.61 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BCH | 3 | 31-08-2026 |
1,681.4501
|
0.06% | 0.08% | 0.15% | 0.65% | 1.14% | 6.94% | 14.93 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BPLUS | 3 | 31-08-2026 |
2,360.1595
|
0.06% | 0.08% | 0.14% | 0.61% | 1.02% | 6.41% | 13.75 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
L | 3 | 31-08-2026 |
2,050.8997
|
0.06% | 0.07% | 0.11% | 0.50% | 0.67% | 4.93% | 10.65 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
M | 3 | 31-08-2026 |
3,549.0739
|
0.06% | 0.07% | 0.12% | 0.51% | 0.73% | 5.18% | 11.17 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
P1 | 3 | 31-08-2026 |
1,080.4325
|
0.06% | 0.08% | 0.14% | 0.60% | 0.99% | 6.31% | FONDO MUTUO banchile DEPÓSITO XXI | |||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
V | 3 | 31-08-2026 |
1,797.6840
|
0.06% | 0.08% | 0.14% | 0.59% | 0.95% | 6.13% | 13.20 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
A | 6 | 31-08-2026 |
125.7665
|
0.02% | 0.03% | 0.05% | 0.28% | 0.56% | 2.58% | 6.55 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
BCH | 6 | 31-08-2026 |
124.6413
|
0.02% | 0.04% | 0.08% | 0.41% | 0.93% | 4.13% | 9.79 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
APVDIGITAL | 1 | 31-08-2026 |
1,131.0177
|
0.02% | 0.04% | 0.08% | 0.34% | 1.00% | 4.19% | 9.13 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
B | 1 | 31-08-2026 |
60,255.7054
|
0.02% | 0.04% | 0.08% | 0.34% | 1.00% | 4.19% | 9.13 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BCH | 1 | 31-08-2026 |
1,105.3081
|
0.02% | 0.04% | 0.09% | 0.38% | 1.12% | 4.72% | 7.05 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BPLUS | 1 | 31-08-2026 |
2,413.7790
|
0.02% | 0.04% | 0.08% | 0.34% | 1.00% | 4.19% | 9.13 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
DIGITAL | 1 | 31-08-2026 |
1,111.6089
|
0.01% | 0.03% | 0.07% | 0.28% | 0.83% | 3.48% | 7.63 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
L | 1 | 31-08-2026 |
52,460.0377
|
0.01% | 0.03% | 0.06% | 0.25% | 0.75% | 3.16% | 6.96 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
M | 1 | 31-08-2026 |
1,108.4313
|
0.01% | 0.03% | 0.07% | 0.27% | 0.80% | 3.36% | 7.39 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8054 |
BANCHILE
|
EMERGING
|
B | 5 | 31-08-2026 |
12,561.0388
|
0.51% | 0.50% | 3.76% | 7.53% | 2.15% | 29.81% | 56.27 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BCH | 5 | 31-08-2026 |
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 | 31-08-2026 |
4,071.7944
|
0.51% | 0.51% | 3.78% | 7.61% | 2.38% | 30.99% | 59.11 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
L | 5 | 31-08-2026 |
2,626.9183
|
0.50% | 0.48% | 3.72% | 7.35% | 1.63% | 27.15% | 49.94 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
M | 5 | 31-08-2026 |
10,873.7830
|
0.50% | 0.49% | 3.73% | 7.40% | 1.78% | 27.91% | 51.73 | FONDO MUTUO BANCHILE EMERGING | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
APVDIGITAL | 3 | 31-08-2026 |
1,123.3142
|
0.04% | 0.06% | 0.14% | 0.59% | 0.78% | 5.91% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
B | 3 | 31-08-2026 |
5,022.8294
|
0.04% | 0.06% | 0.14% | 0.56% | 0.70% | 5.54% | 13.04 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BCH | 3 | 31-08-2026 |
1,491.7976
|
0.04% | 0.07% | 0.16% | 0.65% | 0.95% | 6.60% | 15.33 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BPLUS | 3 | 31-08-2026 |
3,116.4228
|
0.04% | 0.06% | 0.15% | 0.60% | 0.80% | 5.96% | 13.95 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
DIGITAL | 3 | 31-08-2026 |
1,111.4272
|
0.04% | 0.06% | 0.13% | 0.55% | 0.65% | 5.34% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
L | 3 | 31-08-2026 |
2,053.7784
|
0.04% | 0.05% | 0.12% | 0.49% | 0.47% | 4.59% | 11.03 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
M | 3 | 31-08-2026 |
4,498.9226
|
0.04% | 0.05% | 0.13% | 0.51% | 0.53% | 4.84% | 11.55 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
B | 5 | 31-08-2026 |
6,938.1738
|
0.46% | 0.45% | 1.69% | 2.24% | 9.15% | 17.07% | 38.94 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BCH | 5 | 31-08-2026 |
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 | 31-08-2026 |
5,313.4833
|
0.46% | 0.46% | 1.71% | 2.32% | 9.40% | 18.12% | 41.47 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
L | 5 | 31-08-2026 |
1,496.6073
|
0.45% | 0.43% | 1.65% | 2.07% | 8.60% | 14.67% | 33.31 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
M | 5 | 31-08-2026 |
6,647.8567
|
0.46% | 0.44% | 1.66% | 2.12% | 8.76% | 15.35% | 34.90 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
APVDIGITAL | 6 | 31-08-2026 |
1,817.2234
|
0.10% | 0.09% | 1.79% | 2.95% | 4.95% | 20.84% | 43.77 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
BCH | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,767.4779
|
0.10% | 0.09% | 1.78% | 2.90% | 4.81% | 20.18% | 42.22 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
B | 2 | 31-08-2026 |
1,030.7305
|
0.01% | 0.03% | 0.06% | 0.31% | 1.04% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BCH | 2 | 31-08-2026 |
1,025.2698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.49% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BPLUS | 2 | 31-08-2026 |
2,010.3143
|
0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BANCHILE AHORRO NOMINAL | |||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
L | 2 | 31-08-2026 |
1,034.0870
|
0.01% | 0.03% | 0.05% | 0.29% | 0.99% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
P1 | 2 | 31-08-2026 |
1,034.5035
|
0.01% | 0.03% | 0.06% | 0.34% | 1.14% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10632 |
BANCHILE
|
FM BCH AHORRO DOLAR (USD)
|
L | 6 | 31-08-2026 |
1,084.5154
|
0.00% | 0.01% | 0.06% | 0.28% | 0.67% | 3.05% | 6.96 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
APVDIGITAL | 6 | 31-08-2026 |
1,454.5327
|
0.04% | 0.05% | 0.57% | 1.26% | 2.06% | 9.00% | 20.04 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
BCH | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,414.6715
|
0.04% | 0.05% | 0.56% | 1.21% | 1.92% | 8.42% | 18.75 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
BCH | 6 | 31-08-2026 |
140.1657
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
L | 6 | 31-08-2026 |
172.3129
|
-0.16% | -0.17% | 0.06% | 0.27% | -0.36% | 0.95% | 3.65 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
M | 6 | 31-08-2026 |
126.4627
|
-0.16% | -0.16% | 0.07% | 0.31% | -0.25% | 1.43% | 4.64 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
P | 6 | 31-08-2026 |
152.3899
|
-0.16% | -0.16% | 0.08% | 0.36% | -0.10% | 2.04% | 5.90 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
B | 5 | 31-08-2026 |
1,924.5484
|
-0.85% | -0.86% | -0.71% | 4.31% | 8.44% | 40.80% | 80.51 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
BPLUS | 5 | 31-08-2026 |
3,906.4513
|
-0.85% | -0.85% | -0.70% | 4.39% | 8.68% | 42.07% | 83.79 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
L | 5 | 31-08-2026 |
1,559.8038
|
-0.85% | -0.86% | -0.97% | 4.03% | 7.98% | 32.17% | 57.31 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
P1 | 5 | 31-08-2026 |
1,508.4269
|
-0.85% | -0.86% | -0.95% | 4.10% | 8.20% | 33.23% | 59.85 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
APVDIGITAL | 5 | 31-08-2026 |
1,353.4352
|
-0.08% | -0.09% | 2.80% | 4.63% | 6.73% | 17.44% | 38.38 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
B | 5 | 31-08-2026 |
1,362.2598
|
-0.09% | -0.10% | 2.79% | 4.56% | 6.50% | 14.86% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
BPLUS | 5 | 31-08-2026 |
1,844.5477
|
-0.08% | -0.09% | 2.80% | 4.64% | 6.74% | 17.50% | 38.52 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
DIGITAL | 5 | 31-08-2026 |
1,742.9720
|
-0.09% | -0.09% | 2.79% | 4.59% | 6.58% | 16.81% | 36.90 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
L | 5 | 31-08-2026 |
1,188.9205
|
-0.09% | -0.11% | 2.74% | 4.38% | 5.96% | 14.06% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
L | 3 | 31-08-2026 |
1,128.9559
|
-0.58% | -0.57% | -0.67% | 0.13% | -1.99% | 2.30% | 6.80 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
P1 | 3 | 31-08-2026 |
1,191.6005
|
-0.58% | -0.56% | -0.65% | 0.22% | -1.75% | 2.76% | 7.28 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
APVDIGITAL | 5 | 31-08-2026 |
1,246.6169
|
0.38% | 0.38% | 3.28% | 4.30% | 5.86% | 17.13% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
B | 5 | 31-08-2026 |
49,854.5509
|
0.38% | 0.36% | 3.25% | 4.19% | 5.51% | 15.56% | 40.51 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
BPLUS | 5 | 31-08-2026 |
2,974.3180
|
0.38% | 0.38% | 3.28% | 4.31% | 5.87% | 17.18% | 44.50 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
DIGITAL | 5 | 31-08-2026 |
1,419.4257
|
0.38% | 0.37% | 3.27% | 4.25% | 5.72% | 16.49% | 42.80 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
L | 5 | 31-08-2026 |
20,281.3788
|
0.37% | 0.35% | 3.22% | 4.05% | 5.10% | 13.76% | 36.16 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
M | 5 | 31-08-2026 |
13,628.3835
|
0.37% | 0.36% | 3.23% | 4.10% | 5.25% | 14.43% | 37.79 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
APVDIGITAL | 6 | 31-08-2026 |
1,553.6204
|
0.05% | 0.05% | 1.11% | 2.09% | 3.52% | 14.45% | 31.08 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
BCH | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,510.9453
|
0.04% | 0.05% | 1.10% | 2.05% | 3.38% | 13.83% | 29.68 | FONDO MUTUO BANCHILE MODERADO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
B | 6 | 31-08-2026 |
3,820.1467
|
0.10% | 0.09% | 1.77% | 2.86% | 4.84% | 19.00% | 41.21 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
BPLUS | 6 | 31-08-2026 |
4,903.1697
|
0.10% | 0.10% | 1.79% | 2.94% | 5.08% | 20.07% | 43.78 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
L | 6 | 31-08-2026 |
2,279.2355
|
0.10% | 0.09% | 1.76% | 2.81% | 4.68% | 17.96% | 37.69 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
B | 6 | 31-08-2026 |
1,172.3929
|
0.03% | 0.04% | 0.06% | 0.33% | 0.87% | 4.22% | 9.35 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
BPLUS | 6 | 31-08-2026 |
1,177.4450
|
0.03% | 0.05% | 0.07% | 0.36% | 0.97% | 4.63% | 10.23 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
L | 6 | 31-08-2026 |
1,167.2081
|
0.02% | 0.04% | 0.06% | 0.31% | 0.83% | 4.02% | 8.93 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
B1 | 6 | 31-08-2026 |
3,268.0692
|
0.04% | 0.05% | 0.57% | 1.10% | 1.92% | 8.16% | 18.12 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BCH | 6 | 31-08-2026 |
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 | 31-08-2026 |
3,382.5990
|
0.05% | 0.06% | 0.58% | 1.13% | 2.02% | 8.59% | 19.07 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
L | 6 | 31-08-2026 |
1,521.8532
|
0.04% | 0.05% | 0.56% | 1.06% | 1.78% | 7.51% | 16.48 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
B | 6 | 31-08-2026 |
6,872.7899
|
0.07% | 0.07% | 1.14% | 1.90% | 3.30% | 12.90% | 28.42 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
BPLUS | 6 | 31-08-2026 |
1,931.9938
|
0.07% | 0.08% | 1.15% | 1.95% | 3.46% | 13.64% | 30.10 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
L | 6 | 31-08-2026 |
2,550.5575
|
0.07% | 0.06% | 1.13% | 1.84% | 3.14% | 11.97% | 25.53 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
B | 6 | 31-08-2026 |
1,243.7744
|
0.05% | 0.07% | 0.13% | 0.55% | 0.82% | 5.50% | 12.07 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
BPLUS | 6 | 31-08-2026 |
1,221.2469
|
0.05% | 0.07% | 0.14% | 0.59% | 0.92% | 5.92% | 12.97 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
L | 6 | 31-08-2026 |
1,220.1796
|
0.05% | 0.06% | 0.12% | 0.50% | 0.66% | 4.80% | 10.60 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10151 |
BANCHILE
|
FM BCH PA USD AGRESI (USD)
|
L | 6 | 31-08-2026 |
1.1670
|
-0.07% | -0.08% | 0.55% | 2.05% | -0.47% | 18.17% | 25.28 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO | ||
| 10152 |
BANCHILE
|
FM BCH PA USD CONSER (USD)
|
L | 6 | 31-08-2026 |
1.2337
|
-0.13% | -0.14% | 0.24% | 1.12% | 0.28% | 7.88% | 15.47 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR | ||
| 10111 |
BANCHILE
|
FM BCH PA USD MOD (USD)
|
L | 6 | 31-08-2026 |
1.2155
|
-0.11% | -0.12% | 0.31% | 1.47% | 0.10% | 11.71% | 19.55 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
ADC | 5 | 31-08-2026 |
2,035.4910
|
-1.39% | -1.40% | -1.84% | 3.41% | 8.88% | 36.58% | 83.32 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
B | 5 | 31-08-2026 |
15,523.2041
|
-1.39% | -1.40% | -1.64% | 3.61% | 9.04% | 42.37% | 99.39 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BCH | 5 | 31-08-2026 |
3,855.9143
|
-1.38% | -1.39% | -1.62% | 3.74% | 9.44% | 44.52% | 105.46 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BPLUS | 5 | 31-08-2026 |
4,427.3903
|
-1.39% | -1.39% | -1.63% | 3.69% | 9.28% | 43.66% | 103.01 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
L | 5 | 31-08-2026 |
3,372.4031
|
-1.39% | -1.41% | -1.86% | 3.31% | 8.56% | 34.97% | 79.01 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P1 | 5 | 31-08-2026 |
1,957.7877
|
-1.32% | -1.33% | -1.89% | 3.20% | 8.64% | 32.10% | 76.16 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P2 | 5 | 31-08-2026 |
1,997.3503
|
-1.32% | -1.32% | -1.88% | 3.22% | 8.72% | 32.51% | 77.19 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
APVDIGITAL | 2 | 31-08-2026 |
55,140.5537
|
0.03% | 0.05% | 0.08% | 0.39% | 1.07% | 4.98% | 11.04 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
B | 2 | 31-08-2026 |
57,048.5069
|
0.03% | 0.05% | 0.08% | 0.39% | 1.07% | 4.98% | 10.92 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BCH | 2 | 31-08-2026 |
1,267.9616
|
0.03% | 0.06% | 0.09% | 0.43% | 1.19% | 5.51% | 12.21 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BPLUS | 2 | 31-08-2026 |
2,686.2233
|
0.03% | 0.05% | 0.08% | 0.39% | 1.07% | 4.98% | 11.06 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
DIGITAL | 2 | 31-08-2026 |
54,396.3620
|
0.03% | 0.05% | 0.07% | 0.36% | 0.99% | 4.67% | 10.43 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
L | 2 | 31-08-2026 |
54,461.4885
|
0.03% | 0.05% | 0.07% | 0.33% | 0.90% | 4.26% | 9.57 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
M | 2 | 31-08-2026 |
1,578.7494
|
0.03% | 0.05% | 0.07% | 0.33% | 0.91% | 4.33% | 9.70 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
P1 | 2 | 31-08-2026 |
47,860.7609
|
0.03% | 0.05% | 0.08% | 0.38% | 1.04% | 4.88% | 10.88 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
BCH | 5 | 31-08-2026 |
158.7160
|
-0.06% | -0.06% | 1.27% | 3.89% | 0.88% | 22.45% | 44.22 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
L | 5 | 31-08-2026 |
196.0789
|
-0.07% | -0.09% | 1.20% | 3.58% | -0.01% | 18.15% | 34.28 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
M | 5 | 31-08-2026 |
522.1802
|
-0.07% | -0.09% | 1.22% | 3.63% | 0.14% | 18.86% | 35.89 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
B | 3 | 31-08-2026 |
61,734.4953
|
0.02% | 0.04% | 0.13% | 0.57% | 0.44% | 5.78% | 14.12 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BCH | 3 | 31-08-2026 |
1,686.2467
|
0.02% | 0.04% | 0.14% | 0.62% | 0.57% | 6.31% | 15.44 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BPLUS | 3 | 31-08-2026 |
3,095.7405
|
0.02% | 0.04% | 0.13% | 0.57% | 0.44% | 5.78% | 14.26 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
IT | 3 | 31-08-2026 |
6,632.8980
|
0.02% | 0.04% | 0.14% | 0.60% | 0.52% | 6.12% | 15.03 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
L | 3 | 31-08-2026 |
2,056.3971
|
0.01% | 0.03% | 0.11% | 0.46% | 0.10% | 4.31% | 11.14 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
M | 3 | 31-08-2026 |
54,173.5909
|
0.01% | 0.03% | 0.11% | 0.48% | 0.15% | 4.55% | 11.66 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
V | 3 | 31-08-2026 |
1,761.5295
|
0.02% | 0.04% | 0.13% | 0.55% | 0.38% | 5.50% | 13.70 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
B | 5 | 31-08-2026 |
16,046.6360
|
0.36% | 0.35% | 3.71% | 4.49% | 4.88% | 14.39% | 40.12 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BCH | 5 | 31-08-2026 |
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 | 31-08-2026 |
7,563.0224
|
0.36% | 0.36% | 3.72% | 4.57% | 5.12% | 15.42% | 42.66 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
L | 5 | 31-08-2026 |
1,784.8484
|
0.36% | 0.34% | 3.67% | 4.32% | 4.35% | 12.05% | 34.44 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
M | 5 | 31-08-2026 |
17,753.4887
|
0.36% | 0.34% | 3.68% | 4.37% | 4.50% | 12.72% | 36.05 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
B | 5 | 31-08-2026 |
3,567.8068
|
1.50% | 1.49% | 2.72% | -0.49% | 5.72% | 24.06% | 43.34 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
BCH | 5 | 31-08-2026 |
1,381.6744
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.62 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
BPLUS | 5 | 31-08-2026 |
4,226.9943
|
1.50% | 1.50% | 2.74% | -0.42% | 5.96% | 25.18% | 45.94 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
L | 5 | 31-08-2026 |
1,028.4590
|
1.49% | 1.47% | 2.68% | -0.66% | 5.19% | 21.52% | 37.52 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
M | 5 | 31-08-2026 |
4,941.8938
|
1.49% | 1.48% | 2.69% | -0.61% | 5.34% | 22.24% | 39.17 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
B | 5 | 31-08-2026 |
1,744.2806
|
-1.12% | -1.13% | -1.94% | 2.60% | 7.67% | 25.32% | 69.99 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
BCH | 5 | 31-08-2026 |
2,041.4080
|
-1.12% | -1.12% | -1.91% | 2.73% | 8.07% | 27.21% | 75.17 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
BPLUS | 5 | 31-08-2026 |
3,433.2663
|
-1.12% | -1.12% | -1.92% | 2.68% | 7.91% | 26.45% | 73.08 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
L | 5 | 31-08-2026 |
1,236.7951
|
-1.12% | -1.12% | -1.95% | 2.64% | 7.84% | 22.10% | 60.38 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
BCH | 5 | 31-08-2026 |
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 | 31-08-2026 |
290.7410
|
-0.10% | -0.12% | 1.58% | 3.74% | -0.81% | 15.57% | 31.89 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
M | 5 | 31-08-2026 |
773.8735
|
-0.10% | -0.12% | 1.59% | 3.79% | -0.66% | 16.26% | 33.47 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
B | 2 | 31-08-2026 |
4,206.3583
|
0.04% | 0.06% | 0.05% | 0.36% | 0.81% | 4.79% | 10.72 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
BCH | 2 | 31-08-2026 |
1,289.5851
|
0.05% | 0.07% | 0.07% | 0.44% | 1.06% | 5.85% | 12.96 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
BPLUS | 2 | 31-08-2026 |
3,009.6714
|
0.05% | 0.06% | 0.05% | 0.39% | 0.91% | 5.21% | 11.61 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
L | 2 | 31-08-2026 |
4,055.7942
|
0.04% | 0.06% | 0.04% | 0.34% | 0.77% | 4.60% | 10.30 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
M | 2 | 31-08-2026 |
1,736.1581
|
0.04% | 0.06% | 0.04% | 0.35% | 0.78% | 4.66% | 10.43 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
P1 | 2 | 31-08-2026 |
4,129.4419
|
0.05% | 0.06% | 0.05% | 0.39% | 0.91% | 5.22% | 11.62 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
APV | 5 | 31-08-2026 |
1,514.7622
|
-1.05% | -1.05% | -1.89% | 2.61% | 8.01% | 25.99% | 64.41 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
BE | 5 | 31-08-2026 |
1,500.2778
|
-1.05% | -1.05% | -1.87% | 2.69% | 8.28% | 27.26% | 67.73 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
CLASI | 5 | 31-08-2026 |
992.5006
|
-1.05% | -1.06% | -1.90% | 2.54% | 7.81% | 25.05% | 61.96 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
CRECI | 5 | 31-08-2026 |
1,151.7618
|
-1.05% | -1.06% | -1.89% | 2.58% | 7.93% | 25.60% | 63.39 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
I | 5 | 31-08-2026 |
1,274.2281
|
-1.05% | -1.05% | -1.88% | 2.63% | 8.09% | 23.56% | 35.61 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
PATRI | 5 | 31-08-2026 |
1,413.9114
|
-1.05% | -1.05% | -1.88% | 2.62% | 8.04% | 23.34% | 35.26 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
VIVIENDA | 5 | 31-08-2026 |
1,775.1346
|
-1.05% | -1.05% | -1.87% | 2.67% | 8.23% | 27.00% | 67.06 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
A | 2 | 31-08-2026 |
1,701.8178
|
0.04% | 0.06% | 0.06% | 0.38% | 0.85% | 4.95% | 10.92 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
APV | 2 | 31-08-2026 |
1,657.7659
|
0.04% | 0.06% | 0.06% | 0.39% | 0.86% | 4.99% | 11.00 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
B | 2 | 31-08-2026 |
1,600.5779
|
0.04% | 0.05% | 0.06% | 0.36% | 0.77% | 4.61% | 10.19 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
BE | 2 | 31-08-2026 |
1,598.9726
|
0.05% | 0.06% | 0.08% | 0.45% | 1.06% | 5.83% | 12.79 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
C | 2 | 31-08-2026 |
1,506.9124
|
0.04% | 0.05% | 0.05% | 0.34% | 0.72% | 4.40% | 9.69 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
I | 2 | 31-08-2026 |
1,731.4787
|
0.04% | 0.06% | 0.07% | 0.42% | 0.96% | 5.41% | 11.89 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
VIVIENDA | 2 | 31-08-2026 |
1,829.5450
|
0.04% | 0.06% | 0.08% | 0.44% | 1.02% | 5.67% | 12.45 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
APV | 6 | 31-08-2026 |
6,603.5040
|
0.24% | 0.23% | 2.25% | 3.60% | 3.85% | 16.30% | 37.55 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
BE | 6 | 31-08-2026 |
2,856.0079
|
0.24% | 0.24% | 2.27% | 3.69% | 4.11% | 17.46% | 40.33 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
CLASI | 6 | 31-08-2026 |
4,610.4171
|
0.24% | 0.23% | 2.23% | 3.54% | 3.66% | 15.43% | 35.50 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
CRECI | 6 | 31-08-2026 |
5,056.8747
|
0.24% | 0.23% | 2.24% | 3.58% | 3.77% | 15.94% | 36.70 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
PATRI | 6 | 31-08-2026 |
5,720.2543
|
0.24% | 0.23% | 2.25% | 3.61% | 3.88% | 16.43% | 37.88 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
APV | 6 | 31-08-2026 |
1,241.5142
|
0.04% | 0.07% | 0.16% | 0.47% | 0.55% | 4.86% | 11.13 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
BE | 6 | 31-08-2026 |
1,280.8086
|
0.05% | 0.08% | 0.18% | 0.53% | 0.74% | 5.65% | 12.37 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
CLASI | 6 | 31-08-2026 |
1,239.7596
|
0.04% | 0.07% | 0.16% | 0.45% | 0.48% | 4.59% | 10.64 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
G | 6 | 31-08-2026 |
1,113.8764
|
0.04% | 0.08% | 0.17% | 0.49% | 0.62% | 5.18% | 11.24 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
I | 6 | 31-08-2026 |
1,161.8355
|
0.05% | 0.08% | 0.17% | 0.51% | 0.68% | 5.40% | 12.05 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
IPA | 6 | 31-08-2026 |
1,242.0378
|
0.04% | 0.07% | 0.16% | 0.47% | 0.56% | 4.90% | 11.12 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
PATRI | 6 | 31-08-2026 |
1,249.4992
|
0.04% | 0.08% | 0.17% | 0.49% | 0.62% | 5.15% | 11.65 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
WEB | 6 | 31-08-2026 |
1,247.7452
|
0.04% | 0.07% | 0.16% | 0.47% | 0.54% | 4.84% | 11.03 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
APV | 6 | 31-08-2026 |
1,050.7793
|
0.02% | 0.04% | 0.11% | 0.39% | 0.97% | 4.81% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
BE | 6 | 31-08-2026 |
1,027.6127
|
0.02% | 0.05% | 0.12% | 0.44% | 1.12% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
CLASICO | 6 | 31-08-2026 |
1,046.2166
|
0.02% | 0.04% | 0.10% | 0.36% | 0.87% | 4.38% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
G | 6 | 31-08-2026 |
1,051.4861
|
0.02% | 0.04% | 0.11% | 0.40% | 1.01% | 4.96% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
I | 6 | 31-08-2026 |
1,047.7151
|
0.02% | 0.04% | 0.11% | 0.41% | 1.05% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
IPA | 6 | 31-08-2026 |
1,048.4655
|
0.02% | 0.04% | 0.11% | 0.38% | 0.93% | 4.62% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
PATRIMONIA | 6 | 31-08-2026 |
1,050.5555
|
0.02% | 0.04% | 0.11% | 0.40% | 0.99% | 4.87% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
WEB | 6 | 31-08-2026 |
1,048.4255
|
0.02% | 0.04% | 0.10% | 0.37% | 0.92% | 4.60% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
A | 3 | 31-08-2026 |
3,035.3165
|
0.05% | 0.07% | 0.12% | 0.54% | 0.82% | 5.57% | 12.60 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
APV | 3 | 31-08-2026 |
2,201.6623
|
0.05% | 0.07% | 0.12% | 0.53% | 0.79% | 5.44% | 12.33 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
B | 3 | 31-08-2026 |
2,476.1944
|
0.05% | 0.07% | 0.11% | 0.50% | 0.72% | 5.12% | 11.63 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
BE | 3 | 31-08-2026 |
1,598.8819
|
0.06% | 0.08% | 0.14% | 0.61% | 1.04% | 6.50% | 14.60 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
C | 3 | 31-08-2026 |
2,021.9716
|
0.05% | 0.06% | 0.11% | 0.48% | 0.66% | 4.87% | 11.04 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
F | 3 | 31-08-2026 |
1,710.3567
|
0.05% | 0.08% | 0.13% | 0.60% | 1.01% | 6.37% | 14.32 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
I | 3 | 31-08-2026 |
2,172.2972
|
0.05% | 0.07% | 0.13% | 0.58% | 0.94% | 6.08% | 13.68 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
VIVIENDA | 3 | 31-08-2026 |
1,954.5075
|
0.05% | 0.08% | 0.13% | 0.60% | 1.01% | 6.34% | 14.25 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
A | 1 | 31-08-2026 |
2,238.9296
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.05% | 8.85 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
APV | 1 | 31-08-2026 |
1,227.4763
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.81% | 8.36 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
B | 1 | 31-08-2026 |
2,098.2082
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.37% | 7.43 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
BE | 1 | 31-08-2026 |
1,437.1324
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.86% | 10.55 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
C | 1 | 31-08-2026 |
1,559.1211
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.25% | 7.18 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
CB | 1 | 31-08-2026 |
1,280.3680
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.71% | 10.23 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
CORPO | 1 | 31-08-2026 |
1,231.0246
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.68% | 10.19 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
EMPRES | 1 | 31-08-2026 |
1,218.3891
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.58% | 9.92 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
F | 1 | 31-08-2026 |
1,147.5602
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.71% | 10.26 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
G | 1 | 31-08-2026 |
1,099.9750
|
0.01% | 0.04% | 0.08% | 0.36% | 1.06% | 4.41% | 9.59 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
I | 1 | 31-08-2026 |
1,892.0572
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.51% | 9.82 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
WEB | 1 | 31-08-2026 |
1,099.1581
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.02% | 8.79 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 10602 |
BANCOESTADO
|
DEUDA BRASIL (USD)
|
BE | 8 | 31-08-2026 |
131.0031
|
-0.78% | -0.78% | -1.79% | -1.30% | -2.03% | 15.88% | FONDO MUTUO BANCOESTADO BNP PARIBAS DEUDA BRASIL | |||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
BE | 3 | 31-08-2026 |
1,185.8521
|
-0.03% | -0.01% | 0.14% | 0.60% | 0.52% | 5.59% | 9.82 | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | ||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
CLASI | 3 | 31-08-2026 |
1,029.4158
|
-0.03% | -0.02% | 0.11% | 0.48% | 0.15% | 4.02% | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | |||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
WEB | 3 | 31-08-2026 |
1,057.2035
|
-0.03% | -0.01% | 0.12% | 0.53% | 0.32% | 4.75% | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | |||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
A | 1 | 31-08-2026 |
120.9164
|
0.01% | 0.03% | 0.06% | 0.28% | 0.81% | 3.58% | 8.12 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
B | 1 | 31-08-2026 |
119.2991
|
0.01% | 0.02% | 0.06% | 0.24% | 0.69% | 2.97% | 6.89 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
BE | 1 | 31-08-2026 |
119.0693
|
0.01% | 0.03% | 0.08% | 0.34% | 0.99% | 4.20% | 9.13 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
C | 1 | 31-08-2026 |
118.5415
|
0.01% | 0.02% | 0.05% | 0.21% | 0.60% | 2.60% | 6.26 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
CB | 1 | 31-08-2026 |
107.0459
|
0.01% | 0.03% | 0.08% | 0.32% | 0.95% | 4.05% | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | |||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
I | 1 | 31-08-2026 |
122.8000
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.85% | 8.52 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
BEAGF | 1 | 31-08-2026 |
1,063.0643
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.85% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | |||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
CLASI | 1 | 31-08-2026 |
1,266.4397
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.22% | 7.11 | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
CRECI | 1 | 31-08-2026 |
1,036.9328
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
I | 1 | 31-08-2026 |
1,036.7977
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
WEB | 1 | 31-08-2026 |
1,069.5052
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.91% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | |||
| 10607 |
BANCOESTADO
|
LIQUIDEZ XI
|
CLASICO | 7 | 31-08-2026 |
1,108.7788
|
0.01% | 0.03% | 0.06% | 0.25% | 0.77% | 3.24% | 8.26 | FONDO MUTUO BANCOESTADO LIQUIDEZ XI | ||
| 10607 |
BANCOESTADO
|
LIQUIDEZ XI
|
WEB | 7 | 31-08-2026 |
1,119.5323
|
0.01% | 0.03% | 0.07% | 0.30% | 0.93% | 3.82% | 9.18 | FONDO MUTUO BANCOESTADO LIQUIDEZ XI | ||
| 10633 |
BANCOESTADO
|
LIQUIDEZ XII
|
CLASICO | 7 | 31-08-2026 |
1,097.1463
|
0.01% | 0.03% | 0.06% | 0.26% | 0.77% | 3.36% | 8.70 | FONDO MUTUO BANCOESTADO LIQUIDEZ XII | ||
| 10633 |
BANCOESTADO
|
LIQUIDEZ XII
|
WEB | 7 | 31-08-2026 |
1,106.3238
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.87% | 9.55 | FONDO MUTUO BANCOESTADO LIQUIDEZ XII | ||
| 10721 |
BANCOESTADO
|
LIQUIDEZ XIII
|
CLASICO | 7 | 31-08-2026 |
1,061.3053
|
0.01% | 0.02% | 0.06% | 0.24% | 0.72% | 3.21% | FONDO MUTUO BANCOESTADO LIQUIDEZ XIII | |||
| 10721 |
BANCOESTADO
|
LIQUIDEZ XIII
|
WEB | 7 | 31-08-2026 |
1,067.6763
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.59% | FONDO MUTUO BANCOESTADO LIQUIDEZ XIII | |||
| 10634 |
BANCOESTADO
|
LIQUIDEZ XIV
|
CLASICO | 7 | 31-08-2026 |
1,131.1248
|
0.01% | 0.02% | 0.05% | 0.23% | 0.65% | 4.59% | 11.15 | FONDO MUTUO BANCOESTADO LIQUIDEZ XIV | ||
| 10634 |
BANCOESTADO
|
LIQUIDEZ XIV
|
WEB | 7 | 31-08-2026 |
1,139.0987
|
0.01% | 0.03% | 0.07% | 0.30% | 0.78% | 4.95% | 11.86 | FONDO MUTUO BANCOESTADO LIQUIDEZ XIV | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
A | 3 | 31-08-2026 |
1,976.9225
|
-0.01% | 0.01% | 0.10% | 0.37% | 0.68% | 4.53% | 11.40 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
APV | 3 | 31-08-2026 |
2,021.9012
|
-0.01% | 0.01% | 0.10% | 0.37% | 0.68% | 4.51% | 11.35 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
B | 3 | 31-08-2026 |
1,870.4659
|
-0.01% | 0.01% | 0.09% | 0.34% | 0.58% | 4.08% | 10.45 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
BE | 3 | 31-08-2026 |
1,342.1571
|
-0.01% | 0.02% | 0.12% | 0.45% | 0.90% | 5.45% | 13.37 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
C | 3 | 31-08-2026 |
1,644.9822
|
-0.01% | 0.00% | 0.09% | 0.32% | 0.52% | 3.84% | 9.86 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
F | 3 | 31-08-2026 |
1,534.6155
|
-0.01% | 0.02% | 0.11% | 0.44% | 0.87% | 5.33% | 13.11 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
I | 3 | 31-08-2026 |
1,915.9091
|
-0.01% | 0.02% | 0.11% | 0.42% | 0.83% | 5.14% | 12.69 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
VIVIENDA | 3 | 31-08-2026 |
1,696.4217
|
-0.01% | 0.02% | 0.11% | 0.43% | 0.86% | 5.30% | 13.04 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
APV | 6 | 31-08-2026 |
2,543.9236
|
0.41% | 0.40% | 2.34% | 1.73% | 3.75% | 11.97% | 29.67 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
BE | 6 | 31-08-2026 |
1,391.4666
|
0.41% | 0.41% | 2.35% | 1.79% | 3.94% | 11.35% | 11.35 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
CLASI | 6 | 31-08-2026 |
2,265.2331
|
0.40% | 0.39% | 2.32% | 1.64% | 3.50% | 10.86% | 27.10 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
CRECI | 6 | 31-08-2026 |
2,458.8092
|
0.40% | 0.40% | 2.33% | 1.68% | 3.61% | 11.35% | 28.23 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
G | 6 | 31-08-2026 |
1,332.4676
|
0.41% | 0.40% | 2.34% | 1.75% | 3.83% | 12.31% | 30.45 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
PATRI | 6 | 31-08-2026 |
2,667.9931
|
0.41% | 0.40% | 2.33% | 1.72% | 3.72% | 11.83% | 29.33 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
WEB | 6 | 31-08-2026 |
1,339.4621
|
0.40% | 0.40% | 2.33% | 1.71% | 3.71% | 11.81% | 29.28 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
APV | 6 | 31-08-2026 |
1,271.0177
|
0.02% | 0.04% | 0.09% | 0.40% | 1.04% | 4.75% | 10.54 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
CLASICO | 6 | 31-08-2026 |
1,401.5611
|
0.01% | 0.03% | 0.08% | 0.36% | 0.94% | 4.32% | 9.68 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
G | 6 | 31-08-2026 |
1,150.9267
|
0.02% | 0.04% | 0.09% | 0.41% | 1.08% | 4.91% | 10.77 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
IPA | 6 | 31-08-2026 |
1,387.6780
|
0.01% | 0.03% | 0.09% | 0.38% | 0.99% | 4.57% | 10.12 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
PATRIMONIA | 6 | 31-08-2026 |
1,409.2143
|
0.02% | 0.04% | 0.09% | 0.40% | 1.05% | 4.82% | 10.73 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
WEB | 6 | 31-08-2026 |
1,236.1164
|
0.01% | 0.03% | 0.09% | 0.38% | 0.98% | 4.51% | 10.03 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
APV | 6 | 31-08-2026 |
1,275.6016
|
0.03% | 0.05% | 0.11% | 0.48% | 0.96% | 5.47% | 12.31 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
CB | 6 | 31-08-2026 |
1,245.1943
|
0.03% | 0.05% | 0.11% | 0.52% | 1.09% | 6.01% | 13.30 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
CLASICO | 6 | 31-08-2026 |
1,390.2012
|
0.03% | 0.04% | 0.10% | 0.44% | 0.84% | 4.97% | 11.11 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
G | 6 | 31-08-2026 |
1,168.0709
|
0.03% | 0.05% | 0.11% | 0.49% | 1.01% | 5.69% | 12.61 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
IPA | 6 | 31-08-2026 |
1,422.4901
|
0.03% | 0.04% | 0.10% | 0.46% | 0.92% | 5.28% | 11.71 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
PATRIMONIA | 6 | 31-08-2026 |
1,422.5322
|
0.03% | 0.05% | 0.11% | 0.48% | 0.98% | 5.53% | 12.32 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
WEB | 6 | 31-08-2026 |
1,256.7909
|
0.03% | 0.04% | 0.10% | 0.46% | 0.90% | 5.22% | 11.71 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
APV | 6 | 31-08-2026 |
1,316.0202
|
0.00% | 0.02% | 0.23% | 0.87% | 1.43% | 6.57% | 15.57 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
CLASICO | 6 | 31-08-2026 |
1,343.6016
|
0.00% | 0.01% | 0.22% | 0.83% | 1.31% | 6.05% | 14.33 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
IPA | 6 | 31-08-2026 |
1,436.0666
|
0.00% | 0.01% | 0.23% | 0.85% | 1.38% | 6.37% | 15.03 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
PATRIMONIA | 6 | 31-08-2026 |
1,391.8805
|
0.00% | 0.02% | 0.23% | 0.87% | 1.44% | 6.62% | 15.57 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
WEB | 6 | 31-08-2026 |
1,126.8065
|
0.00% | 0.01% | 0.23% | 0.85% | 1.37% | 6.31% | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | |||
| 8844 |
BANCOESTADO
|
PERFIL A
|
APV | 6 | 31-08-2026 |
3,085.7345
|
0.08% | 0.08% | 1.28% | 2.94% | 3.71% | 16.82% | 38.80 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
CLASI | 6 | 31-08-2026 |
2,231.2087
|
0.08% | 0.07% | 1.26% | 2.84% | 3.41% | 15.48% | 35.77 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
CRECI | 6 | 31-08-2026 |
2,331.8698
|
0.08% | 0.08% | 1.27% | 2.87% | 3.50% | 15.90% | 36.82 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
G | 6 | 31-08-2026 |
1,909.0193
|
0.08% | 0.09% | 1.29% | 2.96% | 3.78% | 17.18% | 39.63 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
IPA | 6 | 31-08-2026 |
2,055.4176
|
0.08% | 0.08% | 1.27% | 2.90% | 3.59% | 16.31% | 37.57 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
PATRI | 6 | 31-08-2026 |
2,518.5903
|
0.08% | 0.08% | 1.27% | 2.89% | 3.55% | 16.10% | 37.54 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
APV | 6 | 31-08-2026 |
2,241.8857
|
0.01% | 0.02% | 0.38% | 1.03% | 1.84% | 7.11% | 16.15 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
CLASI | 6 | 31-08-2026 |
1,982.4776
|
0.00% | 0.01% | 0.37% | 0.99% | 1.70% | 6.51% | 15.03 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
CRECI | 6 | 31-08-2026 |
2,128.7450
|
0.01% | 0.02% | 0.38% | 1.02% | 1.79% | 6.89% | 15.79 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
G | 6 | 31-08-2026 |
1,512.5770
|
0.01% | 0.02% | 0.39% | 1.06% | 1.92% | 7.43% | 16.85 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
IPA | 6 | 31-08-2026 |
1,552.7095
|
0.01% | 0.02% | 0.38% | 1.02% | 1.79% | 6.89% | 15.82 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
PATRI | 6 | 31-08-2026 |
2,280.8979
|
0.01% | 0.02% | 0.38% | 1.03% | 1.84% | 7.08% | 16.27 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
VIVIENDA | 6 | 31-08-2026 |
1,960.7160
|
0.01% | 0.02% | 0.40% | 1.08% | 1.99% | 7.75% | 17.56 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
APV | 6 | 31-08-2026 |
2,580.8411
|
0.05% | 0.05% | 0.96% | 1.89% | 2.94% | 11.84% | 27.28 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
CLASI | 6 | 31-08-2026 |
2,010.1460
|
0.04% | 0.04% | 0.94% | 1.82% | 2.72% | 10.88% | 25.17 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
CRECI | 6 | 31-08-2026 |
2,199.8067
|
0.04% | 0.05% | 0.95% | 1.85% | 2.81% | 11.28% | 26.09 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
G | 6 | 31-08-2026 |
1,726.9764
|
0.05% | 0.05% | 0.97% | 1.91% | 3.02% | 12.17% | 28.05 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
IPA | 6 | 31-08-2026 |
1,801.4458
|
0.04% | 0.05% | 0.96% | 1.86% | 2.86% | 11.48% | 26.46 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
PATRI | 6 | 31-08-2026 |
2,340.6401
|
0.04% | 0.05% | 0.96% | 1.86% | 2.86% | 11.48% | 26.72 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
A | 2 | 31-08-2026 |
2,508.9944
|
0.03% | 0.05% | 0.08% | 0.36% | 0.94% | 4.49% | 10.25 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
APV | 2 | 31-08-2026 |
1,730.6948
|
0.03% | 0.04% | 0.08% | 0.34% | 0.89% | 4.26% | 9.75 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
B | 2 | 31-08-2026 |
2,403.2633
|
0.03% | 0.04% | 0.07% | 0.33% | 0.85% | 4.08% | 9.39 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
BE | 2 | 31-08-2026 |
1,541.9784
|
0.03% | 0.05% | 0.10% | 0.43% | 1.14% | 5.30% | 11.97 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
C | 2 | 31-08-2026 |
2,093.4893
|
0.03% | 0.04% | 0.07% | 0.31% | 0.80% | 3.88% | 8.90 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
F | 2 | 31-08-2026 |
1,568.2392
|
0.03% | 0.05% | 0.09% | 0.42% | 1.11% | 5.18% | 11.70 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
I | 2 | 31-08-2026 |
1,886.5556
|
0.03% | 0.05% | 0.09% | 0.40% | 1.06% | 4.99% | 11.31 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
IPA | 2 | 31-08-2026 |
1,443.1291
|
0.03% | 0.04% | 0.08% | 0.34% | 0.89% | 4.26% | 9.76 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
VIVIENDA | 2 | 31-08-2026 |
1,700.9972
|
0.03% | 0.05% | 0.09% | 0.41% | 1.10% | 5.15% | 11.64 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
A | 3 | 31-08-2026 |
1,853.6333
|
0.04% | 0.06% | 0.14% | 0.61% | 0.83% | 5.60% | 13.14 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APER | 3 | 31-08-2026 |
1,624.4786
|
0.04% | 0.05% | 0.14% | 0.60% | 0.81% | 5.47% | 12.87 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APV | 3 | 31-08-2026 |
1,836.6637
|
0.04% | 0.06% | 0.14% | 0.62% | 0.88% | 5.79% | 13.55 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
B | 3 | 31-08-2026 |
1,747.5063
|
0.04% | 0.05% | 0.13% | 0.57% | 0.73% | 5.15% | 12.18 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
BE | 3 | 31-08-2026 |
1,575.4579
|
0.04% | 0.06% | 0.16% | 0.68% | 1.05% | 6.53% | 15.15 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
C | 3 | 31-08-2026 |
1,608.1891
|
0.04% | 0.05% | 0.13% | 0.55% | 0.67% | 4.90% | 11.58 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
I | 3 | 31-08-2026 |
1,954.9822
|
0.04% | 0.06% | 0.15% | 0.65% | 0.98% | 6.21% | 14.46 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
VIVIENDA | 3 | 31-08-2026 |
1,915.7188
|
0.04% | 0.06% | 0.15% | 0.65% | 0.95% | 6.11% | 14.23 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 10862 |
BANCOESTADO
|
RUTPAY
|
BJ | 1 | 31-08-2026 |
1,006.4224
|
0.01% | 0.04% | 0.09% | 0.37% | FONDO MUTUO BANCOESTADO MONEY MARKET RUTPAY | |||||
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
A | 1 | 31-08-2026 |
2,386.3943
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.05% | 8.84 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
B | 1 | 31-08-2026 |
2,227.3951
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.68% | 8.07 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
BE | 1 | 31-08-2026 |
1,265.0472
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.86% | 10.54 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
C | 1 | 31-08-2026 |
2,069.4046
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.25% | 7.17 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
CORPO | 1 | 31-08-2026 |
1,263.1642
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.81% | 10.43 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
EMPRES | 1 | 31-08-2026 |
1,253.8944
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.65% | 10.12 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
F | 1 | 31-08-2026 |
1,540.6465
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.74% | 10.28 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
I | 1 | 31-08-2026 |
1,772.6282
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.50% | 9.87 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
VIVIENDA | 1 | 31-08-2026 |
1,599.2515
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.70% | 10.21 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8434 |
BCI
|
AMERICA LATINA
|
ADC | 6 | 31-08-2026 |
824.8648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.75 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
ALPAT | 6 | 31-08-2026 |
815.8480
|
-0.29% | -0.30% | 2.34% | -0.59% | 5.90% | 18.00% | 22.12 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
APV | 6 | 31-08-2026 |
1,951.7308
|
-0.29% | -0.30% | 2.35% | -0.57% | 5.96% | 18.29% | 22.74 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BCI | 6 | 31-08-2026 |
1,040.3087
|
-0.28% | -0.28% | 2.38% | -0.43% | 6.42% | 20.38% | 27.11 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BPRIV | 6 | 31-08-2026 |
1,080.0899
|
-0.29% | -0.29% | 2.35% | -0.56% | 6.00% | 18.47% | 23.10 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
CLASI | 6 | 31-08-2026 |
1,265.9608
|
-0.29% | -0.30% | 2.33% | -0.67% | 5.55% | 16.29% | 18.57 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
FAMIL | 6 | 31-08-2026 |
1,433.6735
|
-0.29% | -0.31% | 2.32% | -0.67% | 5.63% | 16.82% | 19.70 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8514 |
BCI
|
ASIA
|
ALPAT | 4 | 31-08-2026 |
3,596.0782
|
0.33% | 0.32% | 3.58% | 6.39% | -0.45% | 29.34% | 56.43 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
APV | 4 | 31-08-2026 |
4,143.8956
|
0.34% | 0.33% | 3.60% | 6.48% | -0.20% | 30.64% | 59.59 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BCI | 4 | 31-08-2026 |
1,096.7139
|
0.34% | 0.34% | 3.64% | 6.63% | 6.63% | 16.15% | 16.15 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BPRIV | 4 | 31-08-2026 |
2,453.1977
|
0.34% | 0.32% | 3.59% | 6.44% | -0.33% | 29.99% | 58.00 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
CLASI | 4 | 31-08-2026 |
145,006.2677
|
0.33% | 0.32% | 3.58% | 6.38% | -0.50% | 29.04% | 55.67 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
FAMIL | 4 | 31-08-2026 |
2,850.5516
|
0.33% | 0.30% | 3.55% | 6.24% | -0.88% | 27.10% | 51.05 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8107 |
BCI
|
COMPETITIVO
|
A | 1 | 31-08-2026 |
17,829.7930
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.82% | 10.45 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
ADC | 1 | 31-08-2026 |
1,264.8561
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.27% | 9.49 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
AP | 1 | 31-08-2026 |
18,497.8982
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.11% | 9.21 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
APV | 1 | 31-08-2026 |
43,074.0370
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.29% | 9.33 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
BCI | 1 | 31-08-2026 |
12,316.6066
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.91% | 10.63 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
CLASIC | 1 | 31-08-2026 |
38,051.6233
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.76% | 1 | FONDO MUTUO BCI COMPETITIVO | ||
| 8107 |
BCI
|
COMPETITIVO
|
E | 1 | 31-08-2026 |
14,332.5801
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.28% | 9.50 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
GAMMA | 1 | 31-08-2026 |
43,368.9442
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.34% | 9.44 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
I | 1 | 31-08-2026 |
128,168.1289
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.58% | 9.98 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
A | 1 | 31-08-2026 |
927,282.2733
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.80% | 10.42 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
APV | 1 | 31-08-2026 |
979,550.8183
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.27% | 9.29 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
CLASI | 1 | 31-08-2026 |
910,010.3043
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.86% | 8.42 | 1 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
E | 1 | 31-08-2026 |
12,699.5729
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.27% | 9.48 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
GAMMA | 1 | 31-08-2026 |
1,009,264.8694
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.59% | 9.95 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
I | 1 | 31-08-2026 |
154,571.6773
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.55% | 9.95 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ADC | 1 | 31-08-2026 |
120.7279
|
0.01% | 0.03% | 0.07% | 0.32% | 0.95% | 3.97% | 8.51 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ALPAT | 1 | 31-08-2026 |
127.7559
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.78% | 8.23 | 1 | 30 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
APV | 1 | 31-08-2026 |
120.6606
|
0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 2.97% | 8.19 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
BCI | 1 | 31-08-2026 |
129.7020
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.38% | 9.38 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
CLASI | 1 | 31-08-2026 |
149.6955
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | 3.36% | 7.30 | 1 | 1 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
COLAB | 1 | 31-08-2026 |
118.9752
|
0.01% | 0.03% | 0.07% | 0.29% | 0.85% | 3.55% | 7.65 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
GAMMA | 1 | 31-08-2026 |
133.0866
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
ALTOP | 4 | 31-08-2026 |
2,325.1519
|
-0.11% | -0.13% | 2.44% | 5.94% | -0.55% | 28.68% | 54.71 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
APV | 4 | 31-08-2026 |
2,784.5843
|
-0.11% | -0.12% | 2.46% | 6.02% | -0.30% | 29.97% | 57.83 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BCI | 4 | 31-08-2026 |
1,842.5536
|
-0.11% | -0.11% | 2.49% | 6.18% | 0.13% | 32.27% | 63.45 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BPRIV | 4 | 31-08-2026 |
1,373.9284
|
-0.11% | -0.13% | 2.44% | 5.96% | -0.49% | 19.60% | 19.60 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
CLASI | 4 | 31-08-2026 |
1,732.7021
|
-0.11% | -0.13% | 2.44% | 5.90% | -0.83% | 26.87% | 50.27 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
FAMIL | 4 | 31-08-2026 |
2,591.5685
|
-0.12% | -0.14% | 2.41% | 5.83% | -0.86% | 27.08% | 50.89 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
APV | 4 | 31-08-2026 |
10,583.1846
|
0.11% | 0.11% | 3.02% | 4.40% | 6.52% | 13.53% | 36.24 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
BCI | 4 | 31-08-2026 |
1,485.5657
|
0.12% | 0.12% | 3.04% | 4.48% | 6.86% | 15.40% | 40.92 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
COLAB | 4 | 31-08-2026 |
1,033.9003
|
0.11% | 0.11% | 3.02% | 4.38% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | ||||
| 8712 |
BCI
|
ESTADOS UNIDOS
|
INVERSIONI | 4 | 31-08-2026 |
6,589.4830
|
0.11% | 0.09% | 2.99% | 4.24% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | ||||
| 8712 |
BCI
|
ESTADOS UNIDOS
|
PREFERENTE | 4 | 31-08-2026 |
8,918.7599
|
0.11% | 0.10% | 3.00% | 4.31% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | ||||
| 8712 |
BCI
|
ESTADOS UNIDOS
|
PRIVADA | 4 | 31-08-2026 |
7,998.5901
|
0.11% | 0.11% | 3.02% | 4.38% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | ||||
| 8513 |
BCI
|
EUROPA
|
ALPAT | 4 | 31-08-2026 |
2,752.3553
|
0.45% | 0.43% | 1.39% | 2.09% | 9.78% | 14.59% | 33.27 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
APV | 4 | 31-08-2026 |
4,175.4911
|
0.45% | 0.44% | 1.41% | 2.17% | 10.05% | 15.75% | 35.96 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BCI | 4 | 31-08-2026 |
1,348.8342
|
0.45% | 0.45% | 1.44% | 2.32% | 10.53% | 17.79% | 40.80 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BPRIV | 4 | 31-08-2026 |
2,974.7982
|
0.45% | 0.43% | 1.40% | 2.13% | 9.91% | 15.17% | 34.61 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
CLASI | 4 | 31-08-2026 |
123,040.9679
|
0.45% | 0.43% | 1.39% | 2.08% | 9.73% | 14.32% | 32.62 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
FAMIL | 4 | 31-08-2026 |
3,041.0663
|
0.44% | 0.42% | 1.36% | 1.94% | 9.31% | 12.61% | 28.69 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
ALPAT | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,697.8669
|
0.20% | 0.19% | 2.57% | 3.32% | 8.85% | 10.96% | 28.46 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
BCI | 6 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
1,683.4084
|
0.19% | 0.18% | 2.54% | 3.19% | 8.43% | 9.25% | 24.54 | 1 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
COLAB | 6 | 31-08-2026 |
1,555.3826
|
0.19% | 0.19% | 2.56% | 3.28% | 8.70% | 10.35% | 27.05 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 8430 |
BCI
|
fm Bci Acc. Ch
|
A | 5 | 31-08-2026 |
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 | 31-08-2026 |
1,039.5003
|
-1.06% | -1.07% | -1.95% | 2.28% | 8.04% | 22.90% | 59.49 | 3 | 30 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
APV | 5 | 31-08-2026 |
5,387.6132
|
-1.06% | -1.07% | -1.93% | 2.38% | 8.27% | 28.01% | 74.14 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BCI | 5 | 31-08-2026 |
1,866.7285
|
-1.05% | -1.05% | -1.90% | 2.49% | 8.71% | 26.01% | 67.66 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BPRIV | 5 | 31-08-2026 |
957.4730
|
-1.06% | -1.07% | -1.94% | 2.33% | 8.17% | 23.52% | 61.09 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
CLASI | 5 | 31-08-2026 |
1,662.7141
|
-1.06% | -1.08% | -1.95% | 2.25% | 7.92% | 22.35% | 58.06 | 3 | 1 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
FAMIL | 5 | 31-08-2026 |
961.2443
|
-1.06% | -1.08% | -1.97% | 2.18% | 7.71% | 21.38% | 55.55 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
GAMMA | 5 | 31-08-2026 |
860,732.4840
|
-1.06% | -1.06% | -1.92% | 2.40% | 8.42% | 24.65% | 64.05 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC | 6 | 31-08-2026 |
275.3133
|
-0.04% | -0.05% | 0.47% | 4.54% | 1.92% | 21.40% | 39.67 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC-GP | 6 | 31-08-2026 |
125.5477
|
-0.04% | -0.04% | 0.49% | 4.62% | 2.15% | 22.50% | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ALPAT | 6 | 31-08-2026 |
254.4889
|
-0.04% | -0.05% | 0.47% | 4.51% | 1.84% | 20.98% | 38.70 | 30 | FONDO MUTUO BCI ACCIONES GLOBALES | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
APV | 6 | 31-08-2026 |
136.4893
|
-0.04% | -0.05% | 0.47% | 4.54% | 1.90% | 21.28% | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BCI | 6 | 31-08-2026 |
144.5630
|
-0.04% | -0.04% | 0.49% | 3.68% | 3.68% | 3.68% | 15.90 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BPRIV | 6 | 31-08-2026 |
243.3027
|
-0.04% | -0.05% | 0.47% | 4.54% | 1.91% | 21.34% | 39.53 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
CLASI | 6 | 31-08-2026 |
153.0170
|
-0.04% | -0.05% | 0.46% | 4.47% | 1.70% | 20.31% | 1 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
COLAB | 6 | 31-08-2026 |
130.5155
|
-0.04% | -0.05% | 0.47% | 4.51% | 1.82% | 20.93% | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
I | 6 | 31-08-2026 |
128.7581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 10478 |
BCI
|
FM BCI AD
|
BCI | 1 | 31-08-2026 |
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 | 31-08-2026 |
1,194.9220
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.13% | 9.09 | FONDO MUTUO BCI AHORRO DIGITAL | ||
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
ALTOP | 6 | 31-08-2026 |
3,491.3890
|
-0.05% | -0.06% | 1.74% | 3.56% | 4.37% | 19.84% | 41.80 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
APV | 6 | 31-08-2026 |
4,342.3739
|
-0.05% | -0.05% | 1.76% | 3.63% | 4.58% | 20.80% | 44.09 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
BPRIV | 6 | 31-08-2026 |
3,088.6512
|
-0.05% | -0.05% | 1.75% | 3.61% | 4.50% | 20.44% | 43.23 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
CLASI | 6 | 31-08-2026 |
2,651.9936
|
-0.05% | -0.07% | 1.70% | 3.39% | 3.86% | 17.46% | 36.24 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
COLAB | 6 | 31-08-2026 |
1,608.5570
|
-0.04% | -0.05% | 1.76% | 3.65% | 4.63% | 20.77% | 42.91 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
FAMIL | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,661.0901
|
0.04% | 0.05% | 0.11% | 0.49% | 0.61% | 4.96% | 11.70 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
APV | 6 | 31-08-2026 |
1,796.3485
|
0.04% | 0.06% | 0.13% | 0.55% | 0.79% | 5.70% | 13.27 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
BPRIV | 6 | 31-08-2026 |
1,754.9363
|
0.04% | 0.06% | 0.12% | 0.53% | 0.74% | 5.49% | 12.82 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
CLASI | 6 | 31-08-2026 |
1,574.9172
|
0.04% | 0.05% | 0.10% | 0.45% | 0.49% | 4.44% | 10.58 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
COLAB | 6 | 31-08-2026 |
1,297.3949
|
0.04% | 0.06% | 0.12% | 0.53% | 0.74% | 5.37% | 12.13 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
FAMIL | 6 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
139.1822
|
-0.34% | -0.35% | 0.35% | 1.86% | 0.43% | 11.32% | 21.89 | 30 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV | 6 | 31-08-2026 |
140.3198
|
-0.34% | -0.34% | 0.37% | 1.94% | 0.67% | 12.44% | 24.35 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV-AP | 6 | 31-08-2026 |
142.1072
|
-0.34% | -0.34% | 0.37% | 1.95% | 0.70% | 12.55% | 24.60 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
BPRIV | 6 | 31-08-2026 |
143.8377
|
-0.34% | -0.35% | 0.36% | 1.92% | 0.61% | 12.16% | 23.73 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
CLASI | 6 | 31-08-2026 |
131.2521
|
-0.35% | -0.36% | 0.33% | 1.78% | 0.18% | 10.21% | 19.48 | 1 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
COLAB | 6 | 31-08-2026 |
139.2971
|
-0.34% | -0.34% | 0.37% | 1.94% | 0.67% | 12.19% | 22.84 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
ALPAT | 6 | 31-08-2026 |
118.8086
|
-0.20% | -0.20% | 0.24% | 1.07% | 0.33% | 7.32% | 15.01 | 30 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV | 6 | 31-08-2026 |
120.6270
|
-0.19% | -0.20% | 0.25% | 1.13% | 0.51% | 8.08% | 16.63 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV-AP | 6 | 31-08-2026 |
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 | 31-08-2026 |
121.8733
|
-0.20% | -0.20% | 0.25% | 1.11% | 0.46% | 7.86% | 16.17 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
CLASI | 6 | 31-08-2026 |
115.7782
|
-0.20% | -0.20% | 0.23% | 1.03% | 0.21% | 6.79% | 13.87 | 1 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
COLAB | 6 | 31-08-2026 |
116.6299
|
-0.20% | -0.20% | 0.25% | 1.11% | 0.46% | 7.74% | 15.46 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 8731 |
BCI
|
FM BCI CCP
|
APV | 1 | 31-08-2026 |
1,428.1184
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.14% | 9.00 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
BPRIV | 1 | 31-08-2026 |
1,090.7447
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.93% | 8.57 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
COLAB | 1 | 31-08-2026 |
1,359.3590
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.26% | 8.91 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
DINAMICA | 1 | 31-08-2026 |
1,741.0677
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.72% | 8.04 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
PATRIMONIA | 1 | 31-08-2026 |
1,085.6878
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.72% | 8.10 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
ALTOP | 6 | 31-08-2026 |
2,818.8887
|
-0.04% | -0.04% | 1.04% | 2.16% | 2.65% | 13.10% | 28.36 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
APV | 6 | 31-08-2026 |
3,338.7199
|
-0.04% | -0.04% | 1.06% | 2.25% | 2.90% | 14.23% | 30.95 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
BPRIV | 6 | 31-08-2026 |
2,079.2116
|
-0.04% | -0.04% | 1.05% | 2.23% | 2.84% | 13.95% | 30.30 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
CLASI | 6 | 31-08-2026 |
2,396.1461
|
-0.05% | -0.05% | 1.02% | 2.08% | 2.39% | 11.97% | 25.82 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
COLAB | 6 | 31-08-2026 |
1,471.3107
|
-0.04% | -0.04% | 1.06% | 2.25% | 2.90% | 13.98% | 29.37 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
FAMIL | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,451.4789
|
-0.46% | -0.46% | -0.88% | 1.45% | 4.38% | 18.01% | 41.64 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
APV | 6 | 31-08-2026 |
1,616.7025
|
-0.46% | -0.45% | -0.87% | 1.49% | 4.51% | 18.60% | 43.06 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
BPRIV | 6 | 31-08-2026 |
900.9538
|
-0.46% | -0.45% | -0.88% | 1.48% | 4.46% | 18.37% | 32.19 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
CLASI | 6 | 31-08-2026 |
1,412.1315
|
-0.46% | -0.47% | -0.90% | 1.37% | 4.12% | 16.84% | 38.83 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
COLAB | 6 | 31-08-2026 |
1,878.1525
|
-0.46% | -0.45% | -0.87% | 1.49% | 4.51% | 18.47% | 42.19 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
ALTOP | 6 | 31-08-2026 |
2,625.4745
|
0.02% | 0.03% | 0.52% | 1.13% | 1.72% | 8.46% | 18.49 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
APV | 6 | 31-08-2026 |
3,091.5110
|
0.02% | 0.03% | 0.54% | 1.19% | 1.90% | 9.22% | 20.16 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
BPRIV | 6 | 31-08-2026 |
2,335.7642
|
0.02% | 0.03% | 0.53% | 1.17% | 1.85% | 9.00% | 19.68 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
CLASI | 6 | 31-08-2026 |
2,518.3461
|
0.02% | 0.03% | 0.52% | 1.11% | 1.66% | 8.18% | 17.90 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
COLAB | 6 | 31-08-2026 |
1,376.4473
|
0.02% | 0.03% | 0.53% | 1.17% | 1.85% | 8.88% | 18.96 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
FAMIL | 6 | 31-08-2026 |
1,258.8267
|
0.02% | 0.03% | 0.52% | 1.11% | 1.67% | 6.25% | 6.25 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8976 |
BCI
|
FM BCI CMP
|
A | 6 | 31-08-2026 |
1,057.1586
|
0.03% | 0.05% | 0.07% | 0.42% | 1.02% | 5.19% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 8976 |
BCI
|
FM BCI CMP
|
APV | 6 | 31-08-2026 |
1,393.1271
|
0.03% | 0.05% | 0.06% | 0.39% | 0.94% | 4.87% | 11.15 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
BPRIV | 6 | 31-08-2026 |
1,397.2920
|
0.03% | 0.05% | 0.06% | 0.38% | 0.92% | 4.77% | 10.93 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
COLAB | 6 | 31-08-2026 |
1,383.8076
|
0.03% | 0.05% | 0.06% | 0.38% | 0.89% | 4.61% | 10.37 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
DINAMICA | 6 | 31-08-2026 |
1,359.2118
|
0.03% | 0.04% | 0.05% | 0.34% | 0.78% | 4.19% | 9.72 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
PATRIMONIA | 6 | 31-08-2026 |
1,789.6531
|
0.03% | 0.05% | 0.05% | 0.35% | 0.83% | 4.40% | 10.16 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
ALPAT | 6 | 31-08-2026 |
1,976.7790
|
0.06% | 0.05% | 1.74% | 3.33% | 4.34% | 18.35% | 39.67 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | |
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV | 6 | 31-08-2026 |
3,606.6114
|
0.06% | 0.06% | 1.76% | 3.38% | 4.51% | 19.12% | 41.49 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV-AP | 6 | 31-08-2026 |
2,020.7544
|
0.06% | 0.06% | 1.76% | 3.42% | 4.61% | 19.61% | 42.66 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
BPRIV | 6 | 31-08-2026 |
2,027.0373
|
0.06% | 0.06% | 1.75% | 3.37% | 4.46% | 18.89% | 40.93 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
COLAB | 6 | 31-08-2026 |
1,990.6574
|
0.06% | 0.06% | 1.76% | 3.40% | 4.56% | 19.14% | 40.60 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
INVER | 6 | 31-08-2026 |
2,860.8421
|
0.06% | 0.04% | 1.72% | 3.21% | 3.98% | 16.71% | 35.81 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
ALPAT | 6 | 31-08-2026 |
1,341.9693
|
0.04% | 0.06% | 0.12% | 0.51% | 0.67% | 5.22% | 12.44 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | |
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV | 6 | 31-08-2026 |
1,911.7097
|
0.04% | 0.06% | 0.13% | 0.55% | 0.78% | 5.70% | 13.45 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV-AP | 6 | 31-08-2026 |
1,300.6106
|
0.04% | 0.06% | 0.13% | 0.55% | 0.78% | 5.71% | 13.48 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
BPRIV | 6 | 31-08-2026 |
1,370.6182
|
0.04% | 0.06% | 0.12% | 0.54% | 0.75% | 5.59% | 13.23 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
COLAB | 6 | 31-08-2026 |
1,333.5952
|
0.04% | 0.06% | 0.12% | 0.53% | 0.73% | 5.43% | 12.66 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
INVER | 6 | 31-08-2026 |
1,748.2118
|
0.04% | 0.05% | 0.11% | 0.48% | 0.58% | 4.86% | 11.65 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
ALPAT | 6 | 31-08-2026 |
1,680.9164
|
0.03% | 0.03% | 1.09% | 2.25% | 3.07% | 13.81% | 28.26 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | |
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV | 6 | 31-08-2026 |
2,768.5393
|
0.03% | 0.03% | 1.10% | 2.30% | 3.22% | 14.50% | 29.81 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV-AP | 6 | 31-08-2026 |
1,797.6714
|
0.03% | 0.03% | 1.10% | 2.33% | 3.30% | 14.85% | 30.61 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
BPRIV | 6 | 31-08-2026 |
1,751.5557
|
0.03% | 0.03% | 1.10% | 2.30% | 3.21% | 14.44% | 29.68 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
COLAB | 6 | 31-08-2026 |
1,704.8337
|
0.03% | 0.03% | 1.10% | 2.31% | 3.25% | 14.44% | 28.96 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
INVER | 6 | 31-08-2026 |
2,303.0950
|
0.02% | 0.02% | 1.07% | 2.16% | 2.80% | 12.62% | 25.60 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
ALPAT | 6 | 31-08-2026 |
1,458.7057
|
0.05% | 0.06% | 0.59% | 1.06% | 1.91% | 8.22% | 17.69 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | |
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV | 6 | 31-08-2026 |
2,077.2108
|
0.05% | 0.06% | 0.59% | 1.08% | 1.97% | 8.49% | 18.28 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV-AP | 6 | 31-08-2026 |
1,028.2223
|
0.05% | 0.06% | 0.59% | 1.09% | 0.91% | 0.91% | 0.91 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
BPRIV | 6 | 31-08-2026 |
1,488.6427
|
0.05% | 0.06% | 0.59% | 1.09% | 2.00% | 8.60% | 18.52 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
COLAB | 6 | 31-08-2026 |
1,466.7258
|
0.05% | 0.06% | 0.59% | 1.08% | 1.97% | 8.43% | 17.92 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
INVER | 6 | 31-08-2026 |
1,950.3864
|
0.04% | 0.05% | 0.58% | 1.02% | 1.78% | 7.68% | 16.52 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC | 6 | 31-08-2026 |
124.1241
|
-0.11% | -0.11% | 0.19% | 0.61% | 0.31% | 4.83% | 12.12 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC-GP | 6 | 31-08-2026 |
106.2901
|
-0.11% | -0.11% | 0.20% | 0.66% | 0.45% | 5.46% | FONDO MUTUO BCI deuda global | |||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ALPAT | 6 | 31-08-2026 |
103.2086
|
-0.11% | -0.12% | 0.18% | 0.57% | 0.20% | 30 | FONDO MUTUO BCI deuda global | |||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
APV | 6 | 31-08-2026 |
125.2811
|
-0.11% | -0.12% | 0.18% | 0.57% | 0.21% | 4.41% | 11.22 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BCI | 6 | 31-08-2026 |
127.8141
|
-0.11% | -0.11% | 0.20% | 0.66% | 0.45% | 5.46% | 13.47 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BPRIV | 6 | 31-08-2026 |
117.5031
|
-0.11% | -0.12% | 0.18% | 0.59% | 0.24% | 4.57% | 11.56 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
CLASI | 6 | 31-08-2026 |
114.6814
|
-0.12% | -0.12% | 0.17% | 0.54% | 0.11% | 4.00% | 10.34 | 1 | FONDO MUTUO BCI deuda global | |
| 9371 |
BCI
|
FM BCI D. global (USD)
|
I | 6 | 31-08-2026 |
111.8276
|
-0.11% | -0.12% | 0.19% | 0.60% | 0.28% | 4.73% | 11.89 | FONDO MUTUO BCI deuda global | ||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC | 5 | 31-08-2026 |
122.4998
|
-0.05% | -0.05% | 0.17% | 0.69% | 1.00% | 5.31% | 13.97 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC-GP | 5 | 31-08-2026 |
102.5061
|
-0.05% | -0.05% | 0.18% | 0.74% | 1.14% | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ALPAT | 5 | 31-08-2026 |
156.9560
|
-0.05% | -0.06% | 0.17% | 0.66% | 0.90% | 4.90% | 13.08 | 3 | 30 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
APV | 5 | 31-08-2026 |
97.0376
|
-0.05% | -0.06% | 0.17% | 0.65% | 0.88% | 3.25% | 3.25 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BCI | 5 | 31-08-2026 |
182.9202
|
-0.05% | -0.05% | 0.18% | 0.74% | 1.14% | 5.95% | 15.35 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BPRIV | 5 | 31-08-2026 |
156.4993
|
-0.05% | -0.06% | 0.17% | 0.67% | 0.93% | 5.05% | 13.40 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
CLASI | 5 | 31-08-2026 |
140.7679
|
-0.05% | -0.06% | 0.15% | 0.59% | 0.70% | 4.07% | 11.29 | 3 | 1 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
COLAB | 5 | 31-08-2026 |
123.4956
|
-0.05% | -0.06% | 0.17% | 0.66% | 0.90% | 4.90% | 13.08 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
INSTI | 5 | 31-08-2026 |
164.3983
|
-0.05% | -0.05% | 0.17% | 0.68% | 0.97% | 5.21% | 13.74 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
A | 6 | 31-08-2026 |
1,215.0337
|
0.04% | 0.06% | 0.14% | 0.60% | 0.89% | 6.39% | 14.55 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC | 6 | 31-08-2026 |
1,824.7272
|
0.04% | 0.06% | 0.15% | 0.64% | 1.02% | 6.93% | 15.70 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC-GP | 6 | 31-08-2026 |
1,073.0374
|
0.04% | 0.06% | 0.15% | 0.64% | 1.02% | 6.93% | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ALPAT | 6 | 31-08-2026 |
1,716.1294
|
0.04% | 0.06% | 0.13% | 0.55% | 0.77% | 5.86% | 13.41 | 30 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
APV | 6 | 31-08-2026 |
1,456.7905
|
0.04% | 0.06% | 0.14% | 0.57% | 0.82% | 6.07% | 13.86 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BCI | 6 | 31-08-2026 |
1,309.1285
|
0.04% | 0.06% | 0.15% | 0.64% | 1.02% | 6.93% | 15.70 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BPRIV | 6 | 31-08-2026 |
1,728.2191
|
0.04% | 0.06% | 0.13% | 0.56% | 0.80% | 5.97% | 13.64 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
CLASI | 6 | 31-08-2026 |
1,217.8722
|
0.04% | 0.05% | 0.12% | 0.51% | 0.65% | 5.33% | 12.28 | 1 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
INSTI | 6 | 31-08-2026 |
1,782.2961
|
0.04% | 0.06% | 0.14% | 0.58% | 0.86% | 6.23% | 14.21 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
A | 5 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
131.2688
|
-0.08% | -0.09% | 0.16% | 0.39% | -0.25% | 2.35% | 6.65 | 3 | 30 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BCI | 5 | 31-08-2026 |
140.1554
|
-0.08% | -0.08% | 0.18% | 0.48% | -0.01% | 3.37% | 8.78 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BPRIV | 5 | 31-08-2026 |
129.9668
|
-0.08% | -0.09% | 0.17% | 0.40% | -0.24% | 2.39% | 6.74 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
CLASI | 5 | 31-08-2026 |
127.2742
|
-0.08% | -0.09% | 0.16% | 0.38% | -0.28% | 2.24% | 6.42 | 3 | 1 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
COLAB | 5 | 31-08-2026 |
105.7371
|
0.00% | 0.00% | 0.00% | 0.34% | -0.25% | 2.35% | 6.65 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
INSTI | 5 | 31-08-2026 |
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 | 31-08-2026 |
1,109.4357
|
-0.10% | -0.10% | 0.01% | -0.11% | -0.33% | 0.89% | 4.68 | 30 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |
| 10561 |
BCI
|
FM BCI DGS
|
APV | 6 | 31-08-2026 |
1,126.1577
|
-0.10% | -0.11% | 0.00% | -0.15% | -0.44% | 0.75% | 5.70 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
BCI | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,109.4357
|
-0.10% | -0.10% | 0.01% | -0.11% | -0.33% | 0.89% | 4.68 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
CLASI | 6 | 31-08-2026 |
1,098.6344
|
-0.10% | -0.11% | 0.00% | -0.15% | -0.42% | 0.49% | 3.85 | 1 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |
| 10561 |
BCI
|
FM BCI DGS
|
COLAB | 6 | 31-08-2026 |
1,116.1632
|
-0.10% | -0.10% | 0.01% | -0.10% | -0.28% | 1.09% | 5.10 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10902 |
BCI
|
FM BCI ED
|
APV | 6 | 31-08-2026 |
1,016.0000
|
0.10% | 0.10% | FONDO MUTUO BCI EQUILIBRIO DIGITAL | |||||||
| 10902 |
BCI
|
FM BCI ED
|
DIGITAL | 6 | 31-08-2026 |
1,024.5001
|
0.09% | 0.10% | 1.50% | 2.38% | FONDO MUTUO BCI EQUILIBRIO DIGITAL | |||||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
AP | 2 | 31-08-2026 |
1,470.2677
|
0.05% | 0.06% | 0.06% | 0.39% | 0.86% | 4.81% | 10.72 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
APV | 2 | 31-08-2026 |
1,480.1086
|
0.05% | 0.06% | 0.06% | 0.41% | 0.91% | 5.02% | 11.16 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BCI | 2 | 31-08-2026 |
1,792.4699
|
0.05% | 0.07% | 0.08% | 0.48% | 1.12% | 5.91% | 13.07 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BP | 2 | 31-08-2026 |
1,475.9862
|
0.05% | 0.06% | 0.06% | 0.40% | 0.88% | 4.91% | 10.94 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
CLASI | 2 | 31-08-2026 |
1,931.5851
|
0.05% | 0.06% | 0.06% | 0.38% | 0.82% | 4.65% | 10.39 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
DIGITAL | 2 | 31-08-2026 |
1,099.2906
|
0.05% | 0.06% | 0.06% | 0.38% | 0.82% | 4.65% | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | ||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
FAMIL | 2 | 31-08-2026 |
1,617.5018
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
ALPAT | 3 | 31-08-2026 |
2,183.3807
|
0.05% | 0.07% | 0.14% | 0.58% | 0.75% | 5.71% | 13.33 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
APV | 3 | 31-08-2026 |
6,667.8722
|
0.05% | 0.07% | 0.15% | 0.59% | 0.80% | 5.91% | 13.77 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BCI | 3 | 31-08-2026 |
1,932.8613
|
0.05% | 0.07% | 0.16% | 0.66% | 1.00% | 6.76% | 15.60 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BPRIV | 3 | 31-08-2026 |
2,181.4463
|
0.05% | 0.07% | 0.14% | 0.58% | 0.76% | 5.75% | 13.42 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
CLASI | 3 | 31-08-2026 |
4,950.2163
|
0.05% | 0.06% | 0.12% | 0.49% | 0.51% | 4.66% | 11.09 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
FAMIL | 3 | 31-08-2026 |
2,038.8056
|
0.05% | 0.06% | 0.13% | 0.54% | 0.63% | 5.18% | 12.21 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
A | 3 | 31-08-2026 |
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 | 31-08-2026 |
2,141.3587
|
0.06% | 0.08% | 0.15% | 0.56% | 0.45% | 5.73% | 13.25 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APV | 3 | 31-08-2026 |
2,776.7641
|
0.06% | 0.08% | 0.15% | 0.58% | 0.53% | 6.03% | 13.91 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APVC | 3 | 31-08-2026 |
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 | 31-08-2026 |
1,961.8216
|
0.07% | 0.09% | 0.17% | 0.65% | 0.72% | 6.88% | 15.75 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
BPRIV | 3 | 31-08-2026 |
2,175.3851
|
0.06% | 0.08% | 0.15% | 0.56% | 0.48% | 5.83% | 13.48 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
CLASI | 3 | 31-08-2026 |
2,628.8827
|
0.06% | 0.08% | 0.14% | 0.52% | 0.33% | 5.20% | 12.13 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
FAMIL | 3 | 31-08-2026 |
1,982.2318
|
0.06% | 0.08% | 0.14% | 0.52% | 0.36% | 5.30% | 12.35 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
ADC | 8 | 31-08-2026 |
1,461.1036
|
0.05% | 0.07% | 0.14% | 0.61% | 0.99% | 6.78% | 15.48 | FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS | ||
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
INSTI | 8 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
2,146.6881
|
0.05% | 0.06% | 0.10% | 0.55% | 0.81% | 5.58% | 12.76 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
APV | 3 | 31-08-2026 |
9,957.8537
|
0.05% | 0.06% | 0.11% | 0.57% | 0.85% | 5.78% | 13.19 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BCI | 3 | 31-08-2026 |
1,974.3411
|
0.05% | 0.07% | 0.12% | 0.63% | 1.05% | 6.63% | 15.01 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BPRIV | 3 | 31-08-2026 |
2,156.6575
|
0.05% | 0.06% | 0.10% | 0.55% | 0.82% | 5.63% | 12.85 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
CLASI | 3 | 31-08-2026 |
7,675.0707
|
0.04% | 0.05% | 0.09% | 0.48% | 0.61% | 4.74% | 10.97 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
FAMIL | 3 | 31-08-2026 |
1,963.2826
|
0.04% | 0.05% | 0.09% | 0.48% | 0.60% | 4.87% | 11.27 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
ALPAT | 3 | 31-08-2026 |
1,355.6783
|
0.01% | 0.03% | 0.10% | 0.37% | 0.75% | 4.84% | 11.16 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
APV | 3 | 31-08-2026 |
3,448.7429
|
0.01% | 0.03% | 0.11% | 0.39% | 0.80% | 5.05% | 11.60 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BCI | 3 | 31-08-2026 |
1,460.9925
|
0.01% | 0.04% | 0.12% | 0.46% | 1.00% | 5.89% | 13.40 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BPRIV | 3 | 31-08-2026 |
1,407.9508
|
0.01% | 0.03% | 0.11% | 0.38% | 0.78% | 4.99% | 11.49 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
CLASI | 3 | 31-08-2026 |
2,746.5992
|
0.01% | 0.02% | 0.09% | 0.32% | 0.58% | 4.11% | 9.63 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
FAMIL | 3 | 31-08-2026 |
1,526.7109
|
0.01% | 0.02% | 0.09% | 0.33% | 0.63% | 4.32% | 10.07 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
I | 3 | 31-08-2026 |
1,209.2973
|
0.01% | 0.03% | 0.11% | 0.40% | 0.82% | 4.60% | 9.06 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
AP | 2 | 31-08-2026 |
1,285.3832
|
0.03% | 0.05% | 0.07% | 0.35% | 0.95% | 4.47% | 10.06 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
APV | 2 | 31-08-2026 |
2,574.6898
|
0.03% | 0.05% | 0.07% | 0.36% | 1.00% | 4.68% | 10.50 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BCI | 2 | 31-08-2026 |
1,311.0703
|
0.04% | 0.06% | 0.09% | 0.44% | 1.21% | 5.57% | 12.39 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BP | 2 | 31-08-2026 |
1,307.5017
|
0.03% | 0.05% | 0.07% | 0.36% | 0.97% | 4.57% | 10.28 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
CLASI | 2 | 31-08-2026 |
2,294.6062
|
0.03% | 0.05% | 0.06% | 0.34% | 0.91% | 4.31% | 9.73 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
FAMIL | 2 | 31-08-2026 |
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 | 31-08-2026 |
1,073.9221
|
0.05% | 0.06% | 0.04% | 0.41% | 0.85% | 5.34% | FONDO MUTUO BCI ESTRUCTURADO UF VII | |||
| 10735 |
BCI
|
FM BCI ESTRUC UF VII
|
CLASI | 7 | 31-08-2026 |
1,075.0584
|
0.05% | 0.06% | 0.04% | 0.41% | 0.85% | 5.34% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VII | ||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
APV | 7 | 31-08-2026 |
1,106.9316
|
0.05% | 0.06% | 0.07% | 0.41% | 0.77% | 5.21% | FONDO MUTUO BCI ESTRUCTURADO UF VI | |||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
CLASI | 7 | 31-08-2026 |
1,108.4148
|
0.05% | 0.06% | 0.07% | 0.41% | 0.77% | 5.21% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VI | ||
| 10903 |
BCI
|
FM BCI IMP DIGITAL
|
APV | 6 | 31-08-2026 |
1,021.9935
|
0.00% | 0.00% | FONDO MUTUO BCI IMPULSO DIGITAL | |||||||
| 10903 |
BCI
|
FM BCI IMP DIGITAL
|
DIGITAL | 6 | 31-08-2026 |
1,038.6069
|
0.00% | 0.00% | 1.92% | 3.65% | FONDO MUTUO BCI IMPULSO DIGITAL | |||||
| 10358 |
BCI
|
FM BCI MACH
|
BCI | 1 | 31-08-2026 |
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 | 31-08-2026 |
1,225.3395
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.62% | 7.97 | FONDO MUTUO BCI MACH | ||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
BCI | 6 | 31-08-2026 |
1,234.3177
|
0.00% | 0.00% | 0.00% | 1.93% | 4.63% | 15.20% | FONDO MUTUO BCI MACH ARRIESGADO | |||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
DIGITAL | 6 | 31-08-2026 |
1,389.6555
|
0.14% | 0.13% | 2.42% | 3.35% | 5.74% | 14.68% | 34.24 | FONDO MUTUO BCI MACH ARRIESGADO | ||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
BCI | 6 | 31-08-2026 |
1,139.3567
|
0.00% | 0.00% | 0.00% | 0.66% | 2.23% | 8.14% | FONDO MUTUO BCI MACH CONSERVADOR | |||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
DIGITAL | 6 | 31-08-2026 |
1,224.5508
|
0.09% | 0.10% | 1.00% | 1.28% | 2.62% | 7.33% | 17.62 | FONDO MUTUO BCI MACH CONSERVADOR | ||
| 10579 |
BCI
|
FM BCI MACH MOD
|
BCI | 6 | 31-08-2026 |
1,195.6210
|
0.00% | 0.00% | 0.00% | 1.30% | 3.41% | 11.62% | FONDO MUTUO BCI MACH MODERADO | |||
| 10579 |
BCI
|
FM BCI MACH MOD
|
DIGITAL | 6 | 31-08-2026 |
1,308.4658
|
0.13% | 0.13% | 1.77% | 2.37% | 4.20% | 11.00% | 26.13 | FONDO MUTUO BCI MACH MODERADO | ||
| 10904 |
BCI
|
FM BCI RD
|
APV | 6 | 31-08-2026 |
1,007.0000
|
0.10% | 0.10% | FONDO MUTUO BCI RETORNO DIGITAL | |||||||
| 10904 |
BCI
|
FM BCI RD
|
DIGITAL | 6 | 31-08-2026 |
1,012.7746
|
0.08% | 0.10% | 0.64% | 1.27% | FONDO MUTUO BCI RETORNO DIGITAL | |||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
A | 5 | 31-08-2026 |
102.4955
|
0.00% | 0.00% | 0.00% | 0.00% | 0.40% | FONDO MUTUO BCI RETORNO DÓLAR IG | ||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC | 5 | 31-08-2026 |
126.7888
|
-0.05% | -0.05% | 0.06% | 0.43% | 0.86% | 3.36% | 8.29 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC-GP | 5 | 31-08-2026 |
104.3378
|
-0.05% | -0.05% | 0.07% | 0.48% | 1.01% | 3.99% | FONDO MUTUO BCI RETORNO DÓLAR IG | |||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ALPAT | 5 | 31-08-2026 |
122.3336
|
-0.05% | -0.06% | 0.06% | 0.40% | 0.77% | 2.96% | 7.45 | 30 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
APV | 5 | 31-08-2026 |
110.1072
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 5.27 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BCI | 5 | 31-08-2026 |
100.8389
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BPRIV | 5 | 31-08-2026 |
122.6911
|
-0.05% | -0.06% | 0.06% | 0.41% | 0.78% | 3.00% | 7.54 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
CLASI | 5 | 31-08-2026 |
119.9842
|
-0.05% | -0.06% | 0.05% | 0.39% | 0.71% | 2.74% | 7.00 | 1 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
COLAB | 5 | 31-08-2026 |
106.7090
|
-0.05% | -0.06% | 0.05% | 0.40% | 0.75% | 2.93% | 6.63 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
I | 5 | 31-08-2026 |
104.7022
|
-0.05% | -0.05% | 0.06% | 0.41% | 0.80% | 3.11% | 4.57 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 8710 |
BCI
|
GLOBAL TITAN
|
ALTOP | 4 | 31-08-2026 |
8,437.8536
|
-0.02% | -0.04% | 2.60% | 3.15% | 6.01% | 14.76% | 38.45 | 3 | 30 | FONDO MUTUO BCI GLOBAL TITAN |
| 8710 |
BCI
|
GLOBAL TITAN
|
APV | 4 | 31-08-2026 |
10,010.7955
|
-0.02% | -0.03% | 2.62% | 3.23% | 6.27% | 15.91% | 41.25 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8710 |
BCI
|
GLOBAL TITAN
|
BPRIV | 4 | 31-08-2026 |
5,413.5159
|
-0.02% | -0.03% | 2.61% | 3.19% | 6.14% | 15.33% | 39.84 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8710 |
BCI
|
GLOBAL TITAN
|
CLASI | 4 | 31-08-2026 |
6,267.7520
|
-0.02% | -0.04% | 2.60% | 3.11% | 5.66% | 12.88% | 33.83 | 3 | 1 | FONDO MUTUO BCI GLOBAL TITAN |
| 8710 |
BCI
|
GLOBAL TITAN
|
FAMIL | 4 | 31-08-2026 |
1,541.2338
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8036 |
BCI
|
RENDIMIENTO
|
APV | 1 | 31-08-2026 |
69,395.2549
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.03% | 8.78 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
BCI | 1 | 31-08-2026 |
14,868.0356
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.76% | 10.31 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
CLASI | 1 | 31-08-2026 |
53,147.3232
|
0.01% | 0.02% | 0.06% | 0.25% | 0.75% | 3.10% | 6.86 | 1 | 1 | FONDO MUTUO BCI RENDIMIENTO |
| 8036 |
BCI
|
RENDIMIENTO
|
FAMIL | 1 | 31-08-2026 |
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 | 31-08-2026 |
1,237.7561
|
-0.98% | -0.99% | -1.94% | 2.44% | 8.36% | 28.65% | 69.33 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC | 8 | 31-08-2026 |
1,933.2703
|
-0.98% | -0.99% | -1.94% | 2.43% | 8.31% | 28.43% | 68.76 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC-GP | 8 | 31-08-2026 |
1,365.7944
|
-0.98% | -0.98% | -1.92% | 2.51% | 8.58% | 29.72% | FONDO MUTUO BCI TOP PICKS | |||
| 8787 |
BCI
|
TOP PICKS
|
ALTOP | 8 | 31-08-2026 |
1,519.8217
|
-0.98% | -0.99% | -1.95% | 2.38% | 8.18% | 27.79% | 67.09 | 30 | FONDO MUTUO BCI TOP PICKS | |
| 8787 |
BCI
|
TOP PICKS
|
APV | 8 | 31-08-2026 |
2,952.0105
|
-0.98% | -0.99% | -1.94% | 2.45% | 8.31% | 32.16% | 79.83 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BCI | 8 | 31-08-2026 |
2,279.6349
|
-0.98% | -0.98% | -1.92% | 2.51% | 8.58% | 29.72% | 72.17 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BPRIV | 8 | 31-08-2026 |
1,398.6032
|
-0.98% | -0.99% | -1.94% | 2.41% | 8.26% | 28.18% | 68.09 | FONDO MUTUO BCI TOP PICKS | ||
| 8515 |
BCI
|
USA (USD)
|
ADC | 4 | 31-08-2026 |
98.1010
|
-0.57% | -0.58% | 0.57% | 3.30% | 1.13% | 7.12% | 7.12 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
ALPAT | 4 | 31-08-2026 |
369.4621
|
-0.58% | -0.59% | 0.54% | 3.15% | 0.70% | 16.91% | 32.02 | 3 | 30 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
APV | 4 | 31-08-2026 |
164.3310
|
-0.57% | -0.58% | 0.55% | 3.23% | 0.92% | 17.97% | 27.06 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BCI | 4 | 31-08-2026 |
198.4537
|
-0.57% | -0.57% | 0.59% | 3.38% | 1.36% | 20.05% | 39.20 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BPRIV | 4 | 31-08-2026 |
238.4655
|
-0.57% | -0.59% | 0.55% | 3.19% | 0.80% | 17.38% | 33.08 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
CLASI | 4 | 31-08-2026 |
340.2384
|
-0.58% | -0.59% | 0.53% | 3.14% | 0.62% | 16.52% | 31.12 | 3 | 1 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
COLAB | 4 | 31-08-2026 |
155.9063
|
-0.58% | -0.59% | 0.54% | 3.15% | 0.67% | 16.80% | 31.77 | 3 | FONDO MUTUO BCI USA | |
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
APV | 5 | 31-08-2026 |
6,405.6072
|
0.44% | 0.43% | 1.95% | 3.32% | 9.23% | 19.54% | 45.32 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
CLASICA | 5 | 31-08-2026 |
3,641.7757
|
0.44% | 0.41% | 1.91% | 3.15% | 8.66% | 17.06% | 38.92 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
D | 5 | 31-08-2026 |
3,707.9399
|
0.44% | 0.42% | 1.93% | 3.23% | 8.92% | 17.65% | 40.34 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
G | 5 | 31-08-2026 |
5,177.7692
|
0.44% | 0.43% | 1.95% | 3.32% | 9.23% | 19.54% | 45.32 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
INSTITUCIO | 5 | 31-08-2026 |
4,372.9424
|
0.44% | 0.44% | 1.96% | 3.40% | 9.47% | 20.62% | 46.05 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
K | 5 | 31-08-2026 |
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 | 31-08-2026 |
3,242.4118
|
0.44% | 0.42% | 1.91% | 3.18% | 8.78% | 17.56% | 40.55 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LIQUIDEZ | 5 | 31-08-2026 |
2,109.9939
|
0.43% | 0.41% | 1.89% | 3.09% | 8.50% | 16.36% | 37.69 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
APV | 6 | 31-08-2026 |
4,444.7260
|
0.29% | 0.29% | 1.71% | 3.45% | 5.20% | 15.12% | 35.35 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
CLASICA | 6 | 31-08-2026 |
3,033.8198
|
0.29% | 0.27% | 1.68% | 3.31% | 4.75% | 13.13% | 30.61 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
D | 6 | 31-08-2026 |
3,476.4981
|
0.29% | 0.28% | 1.70% | 3.39% | 5.00% | 14.00% | 32.53 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
E | 6 | 31-08-2026 |
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 | 31-08-2026 |
3,775.1390
|
0.29% | 0.29% | 1.71% | 3.45% | 5.20% | 15.12% | 35.35 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
INSTITUCIO | 6 | 31-08-2026 |
3,806.5803
|
0.29% | 0.29% | 1.72% | 3.47% | 5.26% | 15.36% | 35.89 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
K | 6 | 31-08-2026 |
1,847.0314
|
0.30% | 0.30% | 1.74% | 3.56% | 5.52% | 16.51% | 38.64 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LARGOPLAZO | 6 | 31-08-2026 |
3,309.5425
|
0.29% | 0.27% | 1.68% | 3.29% | 4.69% | 12.86% | 30.07 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LIQUIDEZ | 6 | 31-08-2026 |
2,678.1310
|
0.29% | 0.27% | 1.67% | 3.27% | 4.64% | 12.66% | 29.63 | FONDO MUTUO BICE AGRESIVO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
APV | 6 | 31-08-2026 |
4,297.2164
|
0.17% | 0.17% | 1.17% | 2.42% | 4.13% | 11.60% | 29.09 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
CLASICA | 6 | 31-08-2026 |
23,038.5713
|
0.16% | 0.16% | 1.14% | 2.30% | 3.78% | 10.10% | 25.64 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
D | 6 | 31-08-2026 |
2,786.6126
|
0.16% | 0.16% | 1.15% | 2.35% | 3.92% | 10.57% | 26.63 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
E | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,810.2438
|
0.17% | 0.17% | 1.17% | 2.42% | 4.13% | 11.60% | 29.09 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
INSTITUCIO | 6 | 31-08-2026 |
2,639.6799
|
0.17% | 0.17% | 1.17% | 2.42% | 4.13% | 11.60% | 29.09 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
K | 6 | 31-08-2026 |
1,591.2094
|
0.17% | 0.18% | 1.19% | 2.50% | 4.39% | 12.72% | 31.70 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LARGOPLAZO | 6 | 31-08-2026 |
3,405.5320
|
0.16% | 0.16% | 1.15% | 2.32% | 3.84% | 10.33% | 26.18 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LIQUIDEZ | 6 | 31-08-2026 |
2,308.7422
|
0.16% | 0.15% | 1.13% | 2.25% | 3.63% | 9.44% | 24.15 | FONDO MUTUO BICE BALANCEADO | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
APV | 6 | 31-08-2026 |
1.5803
|
-0.04% | -0.04% | 0.13% | 0.65% | 0.85% | 5.21% | 12.76 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
CLASICA | 6 | 31-08-2026 |
3.1815
|
-0.04% | -0.05% | 0.11% | 0.53% | 0.49% | 3.73% | 9.63 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
1.8176
|
-0.04% | -0.05% | 0.12% | 0.56% | 0.61% | 4.22% | 10.65 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
K | 6 | 31-08-2026 |
1.3333
|
-0.04% | -0.04% | 0.14% | 0.68% | 0.92% | 1.53% | 1.53 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
LIQUIDEZ | 6 | 31-08-2026 |
1.6108
|
-0.04% | -0.06% | 0.11% | 0.52% | 0.42% | 3.44% | 8.90 | FONDO MUTUO BICE BONOS LATAM | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
APV | 5 | 31-08-2026 |
1,657.2400
|
-1.20% | -1.21% | -2.09% | 2.61% | 5.92% | 22.96% | 68.02 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
CLASICA | 5 | 31-08-2026 |
1,183.2678
|
-1.20% | -1.23% | -2.13% | 2.44% | 5.38% | 20.40% | 60.89 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
D | 5 | 31-08-2026 |
1,885.6460
|
-1.20% | -1.22% | -2.11% | 2.55% | 5.71% | 21.75% | 64.54 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
G | 5 | 31-08-2026 |
2,142.0037
|
-1.20% | -1.21% | -2.09% | 2.61% | 5.92% | 22.96% | 68.02 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
INSTITUCIO | 5 | 31-08-2026 |
1,522.0450
|
-1.20% | -1.20% | -2.08% | 2.69% | 6.16% | 24.07% | 69.06 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
K | 5 | 31-08-2026 |
2,538.0095
|
-1.19% | -1.19% | -2.06% | 2.77% | 6.42% | 25.31% | 74.52 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LARGOPLAZO | 5 | 31-08-2026 |
1,217.2950
|
-1.20% | -1.23% | -2.14% | 2.42% | 5.33% | 20.20% | 60.56 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LIQUIDEZ | 5 | 31-08-2026 |
985.4150
|
-1.20% | -1.23% | -2.14% | 2.42% | 5.32% | 20.16% | 60.47 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
APV | 5 | 31-08-2026 |
2,587.1786
|
-0.57% | -0.58% | -0.22% | 5.72% | 1.08% | 19.66% | 60.21 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
CLASICA | 5 | 31-08-2026 |
1,759.5673
|
-0.58% | -0.60% | -0.26% | 5.53% | 0.56% | 17.17% | 53.41 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
INSTITUCIO | 5 | 31-08-2026 |
2,372.9231
|
-0.57% | -0.58% | -0.20% | 5.79% | 1.31% | 20.74% | 61.20 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
K | 5 | 31-08-2026 |
1,194.2589
|
-0.57% | -0.57% | -0.18% | 5.88% | 1.56% | 21.96% | 66.41 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LARGOPLAZO | 5 | 31-08-2026 |
1,820.4864
|
-0.58% | -0.60% | -0.26% | 5.52% | 0.52% | 16.97% | 53.10 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LIQUIDEZ | 5 | 31-08-2026 |
1,407.8176
|
-0.58% | -0.60% | -0.26% | 5.52% | 0.51% | 16.94% | 53.01 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
APV | 5 | 31-08-2026 |
5,055.0152
|
-1.06% | -1.07% | -1.98% | 2.52% | 7.37% | 21.74% | 59.88 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
CLASICA | 5 | 31-08-2026 |
1,538.4580
|
-1.06% | -1.08% | -2.00% | 2.42% | 7.04% | 20.24% | 55.96 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
D | 5 | 31-08-2026 |
1,233.5126
|
-1.06% | -1.08% | -2.00% | 2.42% | 7.05% | 20.07% | 55.34 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
G | 5 | 31-08-2026 |
1,406.9062
|
-1.06% | -1.07% | -1.98% | 2.52% | 7.37% | 21.74% | 59.88 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
INSTITUCIO | 5 | 31-08-2026 |
4,763.3557
|
-1.06% | -1.06% | -1.96% | 2.60% | 7.61% | 22.84% | 61.32 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
K | 5 | 31-08-2026 |
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 | 31-08-2026 |
1,707.5580
|
-1.06% | -1.08% | -2.00% | 2.43% | 7.07% | 20.38% | 56.34 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LIQUIDEZ | 5 | 31-08-2026 |
1,483.0268
|
-1.07% | -1.09% | -2.03% | 2.31% | 6.70% | 18.67% | 51.93 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
APV | 6 | 31-08-2026 |
3,567.7931
|
0.08% | 0.10% | 0.52% | 1.07% | 2.34% | 7.33% | 17.99 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
CLASICA | 6 | 31-08-2026 |
2,774.2665
|
0.08% | 0.09% | 0.50% | 0.99% | 2.12% | 6.37% | 15.85 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
D | 6 | 31-08-2026 |
2,169.8431
|
0.08% | 0.09% | 0.50% | 1.00% | 2.16% | 6.53% | 16.24 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
E | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,207.3618
|
0.08% | 0.10% | 0.52% | 1.07% | 2.34% | 7.33% | 17.99 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
INSTITUCIO | 6 | 31-08-2026 |
2,185.8827
|
0.08% | 0.10% | 0.51% | 1.05% | 2.31% | 7.17% | 17.64 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
K | 6 | 31-08-2026 |
1,266.9010
|
0.09% | 0.10% | 0.53% | 1.13% | 2.53% | 8.14% | 19.78 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LARGOPLAZO | 6 | 31-08-2026 |
2,649.7419
|
0.08% | 0.09% | 0.50% | 0.99% | 2.13% | 6.41% | 15.98 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LIQUIDEZ | 6 | 31-08-2026 |
1,913.9532
|
0.08% | 0.08% | 0.48% | 0.92% | 1.89% | 5.41% | 13.82 | FONDO MUTUO BICE CONSERVADOR | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
APV | 6 | 31-08-2026 |
2,521.0024
|
0.49% | 0.48% | 4.65% | 5.98% | -0.43% | 33.66% | 61.43 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
CLASICA | 6 | 31-08-2026 |
1,536.9805
|
0.48% | 0.46% | 4.61% | 5.80% | -0.95% | 30.88% | 54.32 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
D | 6 | 31-08-2026 |
1,942.2098
|
0.48% | 0.47% | 4.63% | 5.89% | -0.71% | 31.54% | 55.89 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
G | 6 | 31-08-2026 |
2,708.9565
|
0.49% | 0.48% | 4.65% | 5.98% | -0.43% | 33.66% | 61.43 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
INSTITUCIO | 6 | 31-08-2026 |
2,312.9397
|
0.49% | 0.48% | 4.67% | 6.06% | -0.21% | 34.87% | 62.24 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
K | 6 | 31-08-2026 |
1,154.5926
|
0.49% | 0.49% | 4.69% | 6.15% | 0.04% | 21.40% | 21.40 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LARGOPLAZO | 6 | 31-08-2026 |
1,817.1501
|
0.48% | 0.46% | 4.62% | 5.83% | -0.84% | 31.44% | 56.13 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LIQUIDEZ | 6 | 31-08-2026 |
1,324.1889
|
0.48% | 0.45% | 4.60% | 5.74% | -1.09% | 30.10% | 52.95 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8537 |
BICE
|
BICE LATAM
|
APV | 5 | 31-08-2026 |
1,330.6330
|
-0.36% | -0.37% | 1.93% | -1.81% | 1.55% | 12.00% | 33.42 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
CLASICA | 5 | 31-08-2026 |
830.3221
|
-0.37% | -0.39% | 1.89% | -1.98% | 1.03% | 9.68% | 27.54 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
D | 5 | 31-08-2026 |
1,114.4832
|
-0.36% | -0.38% | 1.92% | -1.86% | 1.36% | 10.92% | 30.68 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
G | 5 | 31-08-2026 |
1,711.3164
|
-0.36% | -0.37% | 1.93% | -1.81% | 1.55% | 12.00% | 33.42 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
INSTITUCIO | 5 | 31-08-2026 |
1,545.9629
|
-0.36% | -0.36% | 1.95% | -1.73% | 1.78% | 13.02% | 34.20 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
K | 5 | 31-08-2026 |
2,233.8631
|
-0.36% | -0.36% | 1.97% | -1.65% | 2.03% | 14.15% | 38.58 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LARGOPLAZO | 5 | 31-08-2026 |
973.2965
|
-0.37% | -0.39% | 1.90% | -1.94% | 1.13% | 10.15% | 29.04 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LIQUIDEZ | 5 | 31-08-2026 |
691.2679
|
-0.37% | -0.39% | 1.88% | -2.02% | 0.88% | 9.02% | 26.31 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
APV | 1 | 31-08-2026 |
1,292.6213
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.98% | 8.55 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
CLASICA | 1 | 31-08-2026 |
1,336.9741
|
0.01% | 0.02% | 0.06% | 0.25% | 0.73% | 3.16% | 6.85 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
INSTITUCIO | 1 | 31-08-2026 |
1,390.8920
|
0.01% | 0.03% | 0.06% | 0.28% | 0.82% | 3.53% | 7.62 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
K | 1 | 31-08-2026 |
1,247.2946
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.39% | 9.42 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
LIQUIDEZ | 1 | 31-08-2026 |
1,285.3528
|
0.01% | 0.02% | 0.06% | 0.24% | 0.71% | 3.12% | 6.81 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
APV | 1 | 31-08-2026 |
2,201.9519
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.41% | 9.68 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
CLASICA | 1 | 31-08-2026 |
4,791.2842
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.29% | 7.34 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
D | 1 | 31-08-2026 |
1,891.5021
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 3.99% | 8.80 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
G | 1 | 31-08-2026 |
1,799.7810
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.41% | 9.68 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
INVER | 1 | 31-08-2026 |
1,583.4309
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.84% | 8.47 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
K | 1 | 31-08-2026 |
1,375.9161
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.83% | 10.56 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
LARGOPLAZO | 1 | 31-08-2026 |
1,860.3546
|
0.01% | 0.03% | 0.06% | 0.28% | 0.83% | 3.48% | 7.72 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
A | 1 | 31-08-2026 |
1,147.2191
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.22% | 9.32 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
I | 1 | 31-08-2026 |
1,096.8571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.15 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
APV | 5 | 31-08-2026 |
5,158.9557
|
0.19% | 0.18% | 2.22% | 2.99% | 5.36% | 9.72% | 24.89 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
CLASICA | 5 | 31-08-2026 |
2,857.6242
|
0.18% | 0.16% | 2.18% | 2.81% | 4.82% | 7.44% | 19.39 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
D | 5 | 31-08-2026 |
5,077.7212
|
0.19% | 0.17% | 2.20% | 2.90% | 5.07% | 7.98% | 20.60 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
G | 5 | 31-08-2026 |
5,407.0462
|
0.19% | 0.18% | 2.22% | 2.99% | 5.36% | 9.72% | 24.89 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
INSTITUCIO | 5 | 31-08-2026 |
6,774.7193
|
0.19% | 0.19% | 2.24% | 3.07% | 5.60% | 10.71% | 25.51 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
K | 5 | 31-08-2026 |
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 | 31-08-2026 |
3,728.4394
|
0.18% | 0.16% | 2.19% | 2.85% | 4.93% | 7.90% | 20.78 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
LIQUIDEZ | 5 | 31-08-2026 |
3,582.9717
|
0.18% | 0.16% | 2.17% | 2.76% | 4.66% | 6.79% | 18.32 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
APV | 2 | 31-08-2026 |
2,087.6887
|
0.03% | 0.05% | 0.07% | 0.38% | 1.13% | 5.42% | 11.89 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
CLASICA | 2 | 31-08-2026 |
1,962.4796
|
0.03% | 0.04% | 0.06% | 0.35% | 1.03% | 4.98% | 10.95 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
D | 2 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
2,030.3268
|
0.03% | 0.05% | 0.07% | 0.37% | 1.09% | 5.22% | 11.46 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
K | 2 | 31-08-2026 |
1,544.7720
|
0.03% | 0.05% | 0.08% | 0.42% | 1.24% | 3.36% | 3.36 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LARGOPLAZO | 2 | 31-08-2026 |
1,978.9977
|
0.03% | 0.04% | 0.06% | 0.35% | 1.05% | 5.04% | 11.08 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LIQUIDEZ | 2 | 31-08-2026 |
1,820.0331
|
0.02% | 0.04% | 0.05% | 0.31% | 0.90% | 4.44% | 9.83 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
APV | 3 | 31-08-2026 |
1,799.3763
|
0.04% | 0.06% | 0.16% | 0.61% | 0.89% | 6.38% | 14.87 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
CLASICA | 3 | 31-08-2026 |
1,701.9834
|
0.04% | 0.05% | 0.15% | 0.57% | 0.76% | 5.84% | 13.71 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
D | 3 | 31-08-2026 |
1,650.7988
|
0.04% | 0.05% | 0.15% | 0.57% | 0.77% | 5.85% | 13.73 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
G | 3 | 31-08-2026 |
1,736.5075
|
0.04% | 0.06% | 0.16% | 0.61% | 0.89% | 6.38% | 14.87 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
INSTITUCIO | 3 | 31-08-2026 |
1,742.7147
|
0.04% | 0.05% | 0.15% | 0.59% | 0.82% | 6.09% | 14.25 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
K | 3 | 31-08-2026 |
1,810.7459
|
0.04% | 0.06% | 0.17% | 0.66% | 1.02% | 6.91% | 16.03 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LARGOPLAZO | 3 | 31-08-2026 |
1,730.5249
|
0.04% | 0.05% | 0.15% | 0.58% | 0.78% | 5.90% | 13.84 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LIQUIDEZ | 3 | 31-08-2026 |
1,604.5236
|
0.03% | 0.05% | 0.14% | 0.53% | 0.63% | 5.27% | 12.49 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
APV | 3 | 31-08-2026 |
2,550.3577
|
-0.02% | 0.01% | 0.10% | 0.36% | 0.85% | 5.29% | 13.18 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
CLASICA | 3 | 31-08-2026 |
14,648.3096
|
-0.02% | 0.00% | 0.09% | 0.33% | 0.75% | 4.82% | 12.19 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
E | 3 | 31-08-2026 |
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 | 31-08-2026 |
2,293.0903
|
-0.02% | 0.01% | 0.10% | 0.35% | 0.80% | 5.08% | 12.73 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
K | 3 | 31-08-2026 |
1,518.4709
|
-0.01% | 0.01% | 0.11% | 0.40% | 0.97% | 0.88% | 3.12 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LARGOPLAZO | 3 | 31-08-2026 |
2,574.4269
|
-0.02% | 0.01% | 0.09% | 0.33% | 0.76% | 4.89% | 12.32 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LIQUIDEZ | 3 | 31-08-2026 |
2,125.1125
|
-0.02% | 0.00% | 0.08% | 0.28% | 0.61% | 4.26% | 10.98 | FONDO MUTUO BICE RENTA PESOS | ||
| 8141 |
BICE
|
BICE RENTA UF
|
APV | 3 | 31-08-2026 |
4,734.1131
|
0.04% | 0.06% | 0.12% | 0.58% | 0.95% | 6.13% | 14.15 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
CLASICA | 3 | 31-08-2026 |
4,206.2344
|
0.04% | 0.06% | 0.11% | 0.53% | 0.82% | 5.59% | 12.99 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
D | 3 | 31-08-2026 |
2,313.4296
|
0.04% | 0.06% | 0.12% | 0.53% | 0.82% | 5.60% | 13.01 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
E | 3 | 31-08-2026 |
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 | 31-08-2026 |
2,193.3125
|
0.04% | 0.06% | 0.12% | 0.58% | 0.95% | 6.13% | 14.15 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
INSTITUCIO | 3 | 31-08-2026 |
2,651.0483
|
0.04% | 0.06% | 0.12% | 0.55% | 0.88% | 5.85% | 13.54 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
K | 3 | 31-08-2026 |
1,820.0428
|
0.04% | 0.07% | 0.13% | 0.62% | 1.07% | 6.67% | 15.30 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LARGOPLAZO | 3 | 31-08-2026 |
2,954.7412
|
0.04% | 0.06% | 0.12% | 0.54% | 0.84% | 5.66% | 13.13 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LIQUIDEZ | 3 | 31-08-2026 |
2,320.8890
|
0.04% | 0.05% | 0.10% | 0.49% | 0.69% | 5.03% | 11.78 | FONDO MUTUO BICE RENTA UF | ||
| 8100 |
BICE
|
BICE TESORERIA
|
CLASICA | 1 | 31-08-2026 |
4,402.5384
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.22% | 9.22 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
INSTITUCIO | 1 | 31-08-2026 |
2,722.6660
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.59% | 10.01 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
K | 1 | 31-08-2026 |
1,276.7578
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.96 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
X | 1 | 31-08-2026 |
1,422.0438
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.65% | 10.14 | FONDO MUTUO BICE TESORERIA | ||
| 10049 |
BICE
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 31-08-2026 |
1,782.9400
|
0.29% | 0.28% | 1.69% | 3.39% | 5.07% | 14.61% | 34.15 | FONDO MUTUO BICE DIGITAL AGRESIVO | ||
| 10048 |
BICE
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 31-08-2026 |
1,567.5005
|
0.16% | 0.16% | 1.15% | 2.35% | 3.95% | 10.88% | 27.45 | FONDO MUTUO BICE DIGITAL BALANCEADO | ||
| 10369 |
BICE
|
DIGITAL CHILE ACTIVO
|
DIGITAL | 6 | 31-08-2026 |
2,232.7015
|
-1.19% | -1.21% | -2.05% | 2.53% | 5.61% | 25.10% | 74.14 | FONDO MUTUO BICE DIGITAL ACCIONES CHILE ACTIVO | ||
| 10050 |
BICE
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 31-08-2026 |
1,417.2649
|
0.08% | 0.09% | 0.49% | 0.99% | 2.12% | 6.41% | 15.96 | FONDO MUTUO BICE DIGITAL CONSERVADOR | ||
| 10368 |
BICE
|
DIGITAL LIQ PESOS
|
DIGITAL | 6 | 31-08-2026 |
1,224.9901
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.40% | 7.60 | FONDO MUTUO BICE DIGITAL LIQUIDEZ PESOS | ||
| 10370 |
BICE
|
DIGITAL MUNDO SUSTEN
|
DIGITAL | 6 | 31-08-2026 |
1,826.8118
|
0.64% | 0.62% | 2.71% | 4.78% | 5.57% | 14.89% | 31.81 | FONDO MUTUO BICE DIGITAL ACCIONES MUNDO SUSTENTABLE | ||
| 10367 |
BICE
|
DIGITAL RENTA UF
|
DIGITAL | 6 | 31-08-2026 |
1,264.9962
|
0.04% | 0.05% | 0.10% | 0.49% | 0.69% | 5.01% | 11.73 | FONDO MUTUO BICE DIGITAL RENTA UF | ||
| 10665 |
BICE
|
EST UF VIII
|
A | 7 | 31-08-2026 |
1,109.2657
|
0.01% | 0.02% | 0.05% | 0.34% | 0.75% | 4.58% | 10.87 | FONDO MUTUO BICE ESTRUCTURADO UF VIII | ||
| 10665 |
BICE
|
EST UF VIII
|
APV | 7 | 31-08-2026 |
1,113.4977
|
0.01% | 0.02% | 0.05% | 0.35% | 0.80% | 4.78% | 11.29 | FONDO MUTUO BICE ESTRUCTURADO UF VIII | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
APV | 6 | 31-08-2026 |
5,406.6532
|
0.64% | 0.63% | 2.76% | 4.91% | 5.95% | 16.62% | 35.67 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
CLASICA | 6 | 31-08-2026 |
3,769.1624
|
0.64% | 0.62% | 2.72% | 4.73% | 5.40% | 14.19% | 29.69 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
D | 6 | 31-08-2026 |
2,902.7003
|
0.64% | 0.63% | 2.74% | 4.82% | 5.65% | 14.77% | 31.01 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
E | 6 | 31-08-2026 |
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 | 31-08-2026 |
3,401.5327
|
0.64% | 0.63% | 2.76% | 4.91% | 5.95% | 16.62% | 35.67 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
INSTITUCIO | 6 | 31-08-2026 |
4,338.1235
|
0.65% | 0.64% | 2.78% | 4.99% | 6.18% | 17.67% | 36.35 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
K | 6 | 31-08-2026 |
2,128.8847
|
0.65% | 0.65% | 2.80% | 5.08% | 6.44% | 18.85% | 40.92 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LARGOPLAZO | 6 | 31-08-2026 |
4,304.1007
|
0.64% | 0.62% | 2.73% | 4.77% | 5.51% | 14.68% | 31.21 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LIQUIDEZ | 6 | 31-08-2026 |
3,306.3430
|
0.64% | 0.61% | 2.71% | 4.68% | 5.24% | 13.51% | 28.54 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
APV | 6 | 31-08-2026 |
1,150.7629
|
0.37% | 0.36% | 2.21% | 0.89% | 5.69% | -0.76% | 10.30 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
INSTITUCIO | 6 | 31-08-2026 |
1,079.6627
|
0.37% | 0.36% | 2.20% | 0.86% | 5.62% | -1.03% | 9.86 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
LIQUIDEZ | 6 | 31-08-2026 |
1,091.3986
|
0.36% | 0.36% | 2.19% | 0.80% | 5.42% | -1.80% | 8.01 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10125 |
BICE
|
RENTA GLOBAL AHORRO (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
1.1600
|
0.01% | 0.03% | 0.05% | 0.35% | 0.83% | 3.67% | 9.38 | FONDO MUTUO BICE RENTA GLOBAL AHORRO | ||
| 10125 |
BICE
|
RENTA GLOBAL AHORRO (USD)
|
K | 6 | 31-08-2026 |
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 | 31-08-2026 |
1.1280
|
0.00% | 0.02% | 0.04% | 0.30% | 0.63% | 2.66% | 7.47 | FONDO MUTUO BICE RENTA GLOBAL AHORRO | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
APV | 6 | 31-08-2026 |
1.0973
|
-0.09% | -0.09% | 0.16% | 0.64% | 0.46% | 2.89% | 8.59 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
CLASICA | 6 | 31-08-2026 |
1.0581
|
-0.08% | -0.09% | 0.14% | 0.57% | 0.32% | 2.27% | 7.35 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
1.0802
|
-0.08% | -0.08% | 0.16% | 0.61% | 0.42% | 2.68% | 8.18 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
K | 6 | 31-08-2026 |
1.1265
|
-0.09% | -0.09% | 0.15% | 0.66% | 0.56% | 3.37% | 9.46 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
LIQUIDEZ | 6 | 31-08-2026 |
1.0119
|
-0.09% | -0.10% | 0.13% | 0.56% | 0.24% | 1.70% | 6.00 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
APV | 3 | 31-08-2026 |
1,413.7742
|
0.03% | 0.05% | 0.14% | 0.59% | 0.70% | 6.49% | 15.69 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
CLASICA | 3 | 31-08-2026 |
1,369.8890
|
0.03% | 0.04% | 0.13% | 0.55% | 0.58% | 5.95% | 14.52 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
INSTITUCIO | 3 | 31-08-2026 |
1,418.5410
|
0.03% | 0.05% | 0.13% | 0.57% | 0.64% | 6.20% | 15.07 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
K | 3 | 31-08-2026 |
1,454.6366
|
0.03% | 0.05% | 0.15% | 0.64% | 0.83% | 7.02% | 16.85 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LARGOPLAZO | 3 | 31-08-2026 |
1,376.1930
|
0.03% | 0.04% | 0.13% | 0.56% | 0.59% | 6.01% | 14.65 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LIQUIDEZ | 3 | 31-08-2026 |
1,326.5814
|
0.02% | 0.04% | 0.12% | 0.51% | 0.44% | 5.38% | 13.29 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
APV | 6 | 31-08-2026 |
1,291.1810
|
0.07% | 0.06% | 2.49% | 2.92% | 4.18% | -0.94% | 20.51 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
CLASICA | 6 | 31-08-2026 |
1,194.4311
|
0.07% | 0.05% | 2.46% | 2.81% | 3.82% | -2.30% | 17.23 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
INSTITUCIO | 6 | 31-08-2026 |
1,246.5055
|
0.07% | 0.06% | 2.49% | 2.92% | 4.18% | -0.94% | 19.79 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
K | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,200.9659
|
0.07% | 0.05% | 2.46% | 2.83% | 3.88% | -2.07% | 17.79 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LIQUIDEZ | 6 | 31-08-2026 |
1,155.9156
|
0.06% | 0.05% | 2.45% | 2.76% | 3.67% | -2.88% | 15.84 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B | 5 | 31-08-2026 |
5,851.1333
|
0.95% | 0.93% | 2.68% | -1.80% | 3.86% | 17.96% | 42.63 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B-APV | 5 | 31-08-2026 |
6,611.3758
|
0.95% | 0.94% | 2.69% | -1.77% | 3.94% | 18.32% | 43.49 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D | 5 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
6,443.7036
|
0.95% | 0.94% | 2.69% | -1.75% | 4.01% | 17.05% | 17.05 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I-APV | 5 | 31-08-2026 |
8,390.8127
|
0.95% | 0.94% | 2.70% | -1.73% | 4.07% | 18.90% | 44.91 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
X | 5 | 31-08-2026 |
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 | 31-08-2026 |
3,427.8200
|
0.28% | 0.27% | 2.93% | 4.02% | 6.41% | 12.40% | 33.28 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B | 5 | 31-08-2026 |
5,488.2474
|
0.27% | 0.25% | 2.88% | 3.82% | 5.78% | 9.75% | 27.09 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B-APV | 5 | 31-08-2026 |
6,694.1619
|
0.28% | 0.26% | 2.91% | 3.92% | 6.09% | 11.04% | 30.10 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F | 5 | 31-08-2026 |
4,532.4217
|
0.28% | 0.28% | 2.94% | 4.06% | 6.52% | 12.87% | 34.40 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F-APV | 5 | 31-08-2026 |
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 | 31-08-2026 |
8,797.5303
|
0.28% | 0.27% | 2.93% | 4.02% | 6.41% | 12.40% | 33.28 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I-APV | 5 | 31-08-2026 |
9,135.6703
|
0.28% | 0.27% | 2.93% | 4.04% | 6.46% | 12.61% | 33.79 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
A | 6 | 31-08-2026 |
2.3218
|
-0.06% | -0.06% | -0.01% | 0.29% | 0.49% | 4.04% | 7.91 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B | 6 | 31-08-2026 |
2.3362
|
-0.05% | -0.06% | 0.00% | 0.31% | 0.56% | 4.26% | 8.70 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B-APV | 6 | 31-08-2026 |
2.4715
|
-0.05% | -0.06% | 0.00% | 0.32% | 0.60% | 4.44% | 9.25 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I | 6 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
2,480.1540
|
0.01% | 0.03% | 0.07% | 0.31% | 0.91% | 3.83% | 8.39 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A-APV | 1 | 31-08-2026 |
1,905.8026
|
0.01% | 0.03% | 0.08% | 0.32% | 0.95% | 3.99% | 8.72 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
BTGP | 1 | 31-08-2026 |
1,365.6194
|
0.01% | 0.04% | 0.09% | 0.39% | 1.15% | 4.82% | 10.47 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
CORP | 1 | 31-08-2026 |
1,265.9237
|
0.01% | 0.04% | 0.09% | 0.38% | 1.12% | 4.70% | 10.21 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D | 1 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
1,757.0359
|
0.01% | 0.04% | 0.09% | 0.37% | 1.09% | 4.58% | 9.95 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I | 1 | 31-08-2026 |
2,784.6480
|
0.01% | 0.04% | 0.08% | 0.36% | 1.06% | 4.45% | 9.69 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I-APV | 1 | 31-08-2026 |
1,667.6909
|
0.01% | 0.04% | 0.09% | 0.37% | 1.09% | 4.58% | 9.50 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
INSTITUCIO | 1 | 31-08-2026 |
1,034.9895
|
0.01% | 0.04% | 0.09% | 0.32% | 0.86% | 2.37% | FONDO MUTUO BTG PACTUAL MONEY MARKET | |||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
A | 2 | 31-08-2026 |
1,865.6641
|
0.04% | 0.05% | 0.06% | 0.32% | 0.93% | 4.20% | 9.61 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B | 2 | 31-08-2026 |
1,591.1973
|
0.04% | 0.05% | 0.06% | 0.34% | 0.99% | 4.45% | 10.14 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B-APV | 2 | 31-08-2026 |
1,972.0737
|
0.04% | 0.05% | 0.06% | 0.35% | 1.03% | 4.60% | 10.47 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
BTGP | 2 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
1,006.9148
|
0.00% | 0.00% | 0.00% | 0.10% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | |||||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I | 2 | 31-08-2026 |
2,065.0629
|
0.04% | 0.06% | 0.07% | 0.38% | 1.11% | 4.94% | 11.19 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I-APV | 2 | 31-08-2026 |
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 | 31-08-2026 |
1,674.2872
|
-1.03% | -1.05% | -1.72% | 4.00% | 8.61% | 19.66% | 62.12 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B-APV | 5 | 31-08-2026 |
2,274.0387
|
-1.03% | -1.05% | -1.71% | 4.04% | 8.71% | 20.17% | 63.14 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
BTGP | 5 | 31-08-2026 |
1,056.3558
|
0.00% | 0.00% | 0.00% | 3.09% | 8.05% | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F | 5 | 31-08-2026 |
1,924.8173
|
-1.03% | -1.04% | -1.69% | 4.11% | 8.93% | 21.06% | 65.53 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F-APV | 5 | 31-08-2026 |
1,958.2503
|
-1.03% | -1.04% | -1.69% | 4.12% | 8.98% | 21.46% | 66.32 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
A | 7 | 31-08-2026 |
1,020.1679
|
0.03% | 0.05% | 0.08% | 0.05% | 0.46% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | ||||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
O | 7 | 31-08-2026 |
1,024.9676
|
0.03% | 0.06% | 0.09% | 0.10% | 0.59% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | ||||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
A | 7 | 31-08-2026 |
1,125.3786
|
0.06% | 0.08% | 0.07% | 0.48% | 0.81% | 5.95% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
APV | 7 | 31-08-2026 |
1,135.4224
|
0.07% | 0.08% | 0.08% | 0.51% | 0.91% | 6.37% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
I | 7 | 31-08-2026 |
1,126.5017
|
0.07% | 0.08% | 0.08% | 0.51% | 0.91% | 6.37% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
O | 7 | 31-08-2026 |
1,138.6449
|
0.07% | 0.08% | 0.08% | 0.53% | 0.96% | 6.61% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
A | 6 | 31-08-2026 |
2,132.9172
|
-0.02% | -0.01% | 1.01% | 1.33% | 2.39% | 11.12% | 25.42 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
ADC | 6 | 31-08-2026 |
1,858.3975
|
-0.02% | -0.01% | 1.02% | 1.41% | 2.56% | 12.15% | 28.24 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
APV | 6 | 31-08-2026 |
1,799.2076
|
-0.02% | -0.01% | 1.04% | 1.44% | 2.71% | 12.63% | 29.15 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
DIGITAL | 6 | 31-08-2026 |
1,567.7861
|
-0.02% | -0.01% | 1.02% | 1.37% | 2.52% | 11.84% | 27.48 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
F | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,132.1131
|
-0.02% | -0.01% | 1.02% | 1.40% | 2.54% | 11.74% | 26.87 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
A | 6 | 31-08-2026 |
1,734.3008
|
-0.02% | -0.02% | 1.28% | 1.88% | 2.11% | 14.87% | 36.11 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
ADC | 6 | 31-08-2026 |
1,887.0488
|
-0.02% | -0.01% | 1.30% | 1.97% | 2.28% | 16.24% | 39.54 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
APV | 6 | 31-08-2026 |
1,805.4455
|
-0.02% | -0.01% | 1.32% | 1.99% | 2.39% | 16.44% | 40.41 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
DIGITAL | 6 | 31-08-2026 |
1,749.6949
|
-0.02% | -0.01% | 1.29% | 1.93% | 2.23% | 15.59% | 38.60 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
I | 6 | 31-08-2026 |
1,668.9461
|
-0.02% | -0.01% | 1.29% | 1.93% | 2.34% | 15.93% | 38.81 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
A | 6 | 31-08-2026 |
1,417.8790
|
0.01% | 0.02% | 0.66% | 0.92% | 2.18% | 9.20% | 20.71 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
ADC | 6 | 31-08-2026 |
1,465.3657
|
0.01% | 0.03% | 0.68% | 1.02% | 2.46% | 10.58% | 18.10 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
APV | 6 | 31-08-2026 |
1,483.7098
|
0.01% | 0.03% | 0.69% | 1.02% | 2.49% | 10.62% | 24.18 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
DIGITAL | 6 | 31-08-2026 |
1,452.6001
|
0.01% | 0.02% | 0.67% | 0.96% | 2.29% | 10.07% | 23.05 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
F | 6 | 31-08-2026 |
1,075.0546
|
0.01% | 0.03% | 0.68% | 1.02% | 2.30% | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
I | 6 | 31-08-2026 |
1,463.2426
|
0.01% | 0.02% | 0.67% | 0.97% | 2.28% | 9.98% | 22.70 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
ADC | 5 | 31-08-2026 |
2,814.6808
|
0.13% | 0.12% | 2.32% | 3.26% | 5.97% | 12.45% | 33.40 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B | 5 | 31-08-2026 |
3,370.5654
|
0.12% | 0.10% | 2.27% | 3.06% | 5.35% | 9.81% | 27.20 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B-APV | 5 | 31-08-2026 |
3,929.3565
|
0.12% | 0.11% | 2.29% | 3.16% | 5.65% | 11.10% | 30.21 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F | 5 | 31-08-2026 |
2,632.2478
|
0.13% | 0.12% | 2.33% | 3.30% | 6.08% | 12.92% | 18.02 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F-APV | 5 | 31-08-2026 |
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 | 31-08-2026 |
3,992.3064
|
0.13% | 0.12% | 2.32% | 3.26% | 5.97% | 12.45% | 33.40 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I-APV | 5 | 31-08-2026 |
4,702.8413
|
0.13% | 0.12% | 2.32% | 3.28% | 6.02% | 12.67% | 33.91 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
ADC | 5 | 31-08-2026 |
1,937.5965
|
0.88% | 0.88% | 3.60% | 5.63% | -0.49% | 22.44% | 49.90 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B | 5 | 31-08-2026 |
1,981.4433
|
0.88% | 0.87% | 3.58% | 5.46% | -0.78% | 20.23% | 43.73 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B-APV | 5 | 31-08-2026 |
2,296.2928
|
0.88% | 0.87% | 3.59% | 5.48% | -0.69% | 21.20% | 46.59 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I | 5 | 31-08-2026 |
1,958.9839
|
0.88% | 0.88% | 3.60% | 5.63% | -0.49% | 22.44% | 49.90 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I-APV | 5 | 31-08-2026 |
2,696.3622
|
0.89% | 0.88% | 3.61% | 5.62% | -0.44% | 22.67% | 50.47 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
A | 5 | 31-08-2026 |
9,413.7932
|
0.93% | 0.92% | -1.97% | 17.75% | -21.82% | 71.27% | 98.72 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
APV | 5 | 31-08-2026 |
10,061.4302
|
0.93% | 0.92% | -1.96% | 17.79% | -21.75% | 71.92% | 100.24 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
I | 5 | 31-08-2026 |
9,825.1111
|
0.93% | 0.93% | -1.95% | 17.87% | -21.59% | 73.32% | 103.51 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
A | 1 | 31-08-2026 |
2.3347
|
0.01% | 0.02% | 0.06% | 0.26% | 0.77% | 3.16% | 6.72 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
B | 1 | 31-08-2026 |
2.2471
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.67% | 7.78 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
BTGP | 1 | 31-08-2026 |
1,110.4840
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.20% | 8.88 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
F | 1 | 31-08-2026 |
1,287.7446
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.78% | 8.02 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 31-08-2026 |
2.4105
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.68% | 7.80 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
A | 2 | 31-08-2026 |
1,189.6502
|
0.05% | 0.05% | 0.03% | 0.34% | 0.76% | 4.35% | 9.82 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
ADC | 2 | 31-08-2026 |
1,000.3864
|
0.05% | 0.06% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | |||||||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
APV | 2 | 31-08-2026 |
1,222.1523
|
0.05% | 0.06% | 0.05% | 0.42% | 0.99% | 5.32% | 11.87 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
B | 2 | 31-08-2026 |
1,137.7803
|
0.05% | 0.06% | 0.04% | 0.37% | 0.85% | 4.72% | 10.60 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
DIGITAL | 2 | 31-08-2026 |
1,197.5571
|
0.05% | 0.06% | 0.04% | 0.36% | 0.82% | 4.59% | 10.32 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
I | 2 | 31-08-2026 |
1,218.6073
|
0.05% | 0.06% | 0.05% | 0.41% | 0.97% | 5.22% | 11.66 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
A | 3 | 31-08-2026 |
1,708.3095
|
0.04% | 0.05% | 0.07% | 0.43% | 0.59% | 4.56% | 10.64 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B | 3 | 31-08-2026 |
1,738.1120
|
0.04% | 0.05% | 0.07% | 0.43% | 0.64% | 4.79% | 11.15 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B-APV | 3 | 31-08-2026 |
1,855.7441
|
0.04% | 0.05% | 0.08% | 0.46% | 0.73% | 5.19% | 12.01 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C | 3 | 31-08-2026 |
1,963.4759
|
0.04% | 0.06% | 0.09% | 0.50% | 0.83% | 5.62% | 12.91 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C-APV | 3 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
2,073.9456
|
0.04% | 0.06% | 0.09% | 0.53% | 0.93% | 6.04% | 13.83 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I-APV | 3 | 31-08-2026 |
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 | 31-08-2026 |
3,165.0290
|
0.04% | 0.05% | 0.11% | 0.50% | 0.56% | 4.74% | 10.64 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
ADC | 3 | 31-08-2026 |
1,475.7365
|
0.04% | 0.06% | 0.13% | 0.59% | 0.87% | 6.10% | 13.56 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B | 3 | 31-08-2026 |
3,319.1052
|
0.04% | 0.05% | 0.11% | 0.51% | 0.63% | 5.10% | 11.42 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B-APV | 3 | 31-08-2026 |
3,480.0338
|
0.04% | 0.06% | 0.12% | 0.53% | 0.69% | 5.36% | 11.97 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
BTGP | 3 | 31-08-2026 |
1,062.3522
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D | 3 | 31-08-2026 |
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 | 31-08-2026 |
1,436.3050
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 10.49 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
FNDCN | 3 | 31-08-2026 |
1,004.6052
|
0.05% | 0.06% | 0.13% | 0.60% | FONDO MUTUO BTG PACTUAL RENTA CHILENA | |||||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I | 3 | 31-08-2026 |
4,168.9354
|
0.04% | 0.06% | 0.13% | 0.59% | 0.87% | 6.10% | 13.56 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I-APV | 3 | 31-08-2026 |
4,070.1178
|
0.04% | 0.06% | 0.13% | 0.60% | 0.89% | 6.20% | 13.77 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
A | 6 | 31-08-2026 |
12.1708
|
-0.27% | -0.29% | -0.20% | 0.71% | 0.63% | 5.14% | 11.82 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
ADC | 6 | 31-08-2026 |
12.6110
|
-0.27% | -0.28% | -0.18% | 0.78% | 0.83% | 5.94% | 13.64 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B | 6 | 31-08-2026 |
12.7899
|
-0.27% | -0.28% | -0.19% | 0.76% | 0.69% | 5.50% | 12.62 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B-APV | 6 | 31-08-2026 |
13.2396
|
-0.27% | -0.28% | -0.19% | 0.80% | 0.83% | 5.94% | 13.40 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
C | 6 | 31-08-2026 |
11.1725
|
-0.27% | -0.29% | -0.20% | 0.73% | 0.62% | 5.00% | 11.16 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
F | 6 | 31-08-2026 |
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 | 31-08-2026 |
13.2374
|
-0.27% | -0.28% | -0.18% | 0.81% | 0.88% | 5.87% | 13.61 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
A | 3 | 31-08-2026 |
1,928.5562
|
0.05% | 0.06% | 0.08% | 0.46% | 0.59% | 4.45% | 10.51 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
APV | 3 | 31-08-2026 |
2,378.1045
|
0.05% | 0.07% | 0.11% | 0.56% | 0.93% | 5.91% | 13.63 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
B | 3 | 31-08-2026 |
1,945.5079
|
0.05% | 0.06% | 0.09% | 0.47% | 0.67% | 4.81% | 11.28 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
BTGP | 3 | 31-08-2026 |
1,126.8510
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D | 3 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
1,014.8150
|
0.05% | 0.07% | 0.10% | 0.55% | 1.03% | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
I | 3 | 31-08-2026 |
2,345.1075
|
0.05% | 0.07% | 0.10% | 0.55% | 0.90% | 5.81% | 13.42 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
A | 3 | 31-08-2026 |
2,484.1706
|
0.00% | 0.02% | 0.09% | 0.31% | 0.48% | 4.14% | 10.49 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B | 3 | 31-08-2026 |
2,674.6316
|
0.00% | 0.02% | 0.10% | 0.34% | 0.56% | 4.51% | 11.28 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B-APV | 3 | 31-08-2026 |
2,763.8124
|
0.00% | 0.02% | 0.10% | 0.35% | 0.61% | 4.69% | 11.66 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
BTGP | 3 | 31-08-2026 |
987.8912
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
D | 3 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
D-APV | 3 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I | 3 | 31-08-2026 |
2,963.5617
|
0.00% | 0.03% | 0.11% | 0.38% | 0.68% | 5.01% | 12.35 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I-APV | 3 | 31-08-2026 |
2,109.2259
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
A | 5 | 31-08-2026 |
2,188.6688
|
-0.60% | -0.61% | -1.37% | 1.94% | 6.61% | 26.86% | 64.79 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
B | 5 | 31-08-2026 |
2,404.0408
|
-0.60% | -0.61% | -1.36% | 2.07% | 6.84% | 27.83% | 67.35 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
C | 5 | 31-08-2026 |
2,186.7349
|
-0.60% | -0.61% | -1.37% | 1.95% | 6.63% | 26.74% | 64.64 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
CG | 5 | 31-08-2026 |
2,214.2613
|
-0.61% | -0.62% | -1.36% | 2.15% | 7.07% | 27.69% | 69.24 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
COOPEUCH | 5 | 31-08-2026 |
1,639.9245
|
-0.60% | -0.61% | -1.36% | 2.04% | 6.77% | 27.79% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
D | 5 | 31-08-2026 |
2,402.3198
|
-0.60% | -0.61% | -1.36% | 2.08% | 6.84% | 27.85% | 67.42 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVA | 5 | 31-08-2026 |
1,725.9529
|
-0.60% | -0.61% | -1.37% | 1.95% | 6.59% | 26.94% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVAI | 5 | 31-08-2026 |
1,750.8669
|
-0.60% | -0.61% | -1.36% | 2.07% | 6.82% | 27.99% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
H | 5 | 31-08-2026 |
2,435.1750
|
-0.60% | -0.61% | -1.36% | 2.03% | 6.74% | 28.58% | 68.75 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
A | 6 | 31-08-2026 |
1,330.5716
|
0.03% | 0.05% | 0.06% | 0.34% | 0.85% | 4.11% | 9.62 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
B | 6 | 31-08-2026 |
1,344.7262
|
0.03% | 0.05% | 0.07% | 0.36% | 0.91% | 4.35% | 10.14 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
C | 6 | 31-08-2026 |
1,361.5247
|
0.03% | 0.05% | 0.07% | 0.38% | 0.99% | 4.67% | 10.80 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
CG | 6 | 31-08-2026 |
1,265.3963
|
0.04% | 0.06% | 0.09% | 0.43% | 1.14% | 1.23% | 1.65 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
D | 6 | 31-08-2026 |
1,368.9609
|
0.03% | 0.05% | 0.08% | 0.39% | 1.02% | 4.79% | 11.06 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVA | 6 | 31-08-2026 |
1,057.6815
|
0.03% | 0.05% | 0.06% | 0.34% | 0.85% | 4.11% | FONDO MUTUO COMPASS PROTECCIÓN | |||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVAI | 6 | 31-08-2026 |
1,002.6714
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
A | 6 | 31-08-2026 |
1,343.0672
|
0.03% | 0.05% | 0.07% | 0.35% | 0.88% | 4.22% | 9.81 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
CG | 6 | 31-08-2026 |
1,412.7152
|
0.04% | 0.06% | 0.09% | 0.44% | 1.16% | 5.40% | 12.32 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10441 |
COMPASS GROUP
|
COOPEUCH LIQUIDEZ
|
UNICA | 6 | 31-08-2026 |
1,203.7639
|
0.01% | 0.03% | 0.07% | 0.28% | 0.86% | 3.54% | 8.04 | FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
A | 6 | 31-08-2026 |
1,551.9458
|
0.03% | 0.02% | 1.03% | 1.89% | 2.58% | 10.56% | 28.42 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
B | 6 | 31-08-2026 |
1,602.0501
|
0.03% | 0.03% | 1.04% | 1.92% | 2.67% | 10.95% | 29.32 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
C | 6 | 31-08-2026 |
1,642.6449
|
0.03% | 0.03% | 1.05% | 1.97% | 2.82% | 11.62% | 30.87 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
D | 6 | 31-08-2026 |
1,315.3681
|
0.03% | 0.03% | 1.04% | 1.95% | 2.76% | 11.35% | 30.25 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
DC | 6 | 31-08-2026 |
1,323.0001
|
0.03% | 0.03% | 1.05% | 1.97% | 2.82% | 11.62% | 30.87 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
VC | 6 | 31-08-2026 |
1,353.9731
|
0.03% | 0.04% | 1.07% | 2.05% | 3.06% | FONDO MUTUO COMPASS EQUILIBRIO | ||||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
A | 1 | 31-08-2026 |
1,210.9742
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.80% | 8.46 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
B | 1 | 31-08-2026 |
1,218.1531
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 3.89% | 8.72 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
C | 1 | 31-08-2026 |
1,230.8096
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.29% | 9.51 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
CG | 1 | 31-08-2026 |
1,254.5619
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.72% | 10.52 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
D | 1 | 31-08-2026 |
1,229.9490
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.35% | 9.67 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
DVA | 1 | 31-08-2026 |
1,372.3707
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.79% | FONDO MUTUO COMPASS LIQUIDEZ | |||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
A | 6 | 31-08-2026 |
1,058.4452
|
0.03% | 0.02% | 0.50% | 1.00% | 1.82% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
B | 6 | 31-08-2026 |
1,061.6500
|
0.03% | 0.02% | 0.51% | 1.03% | 1.91% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
C | 6 | 31-08-2026 |
1,065.4695
|
0.03% | 0.03% | 0.52% | 1.07% | 2.05% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
A | 5 | 31-08-2026 |
2,519.5332
|
-1.09% | -1.10% | -1.94% | 2.53% | 7.98% | 27.23% | 71.66 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
AC | 5 | 31-08-2026 |
2,403.7654
|
-1.09% | -1.10% | -1.96% | 2.56% | 8.14% | 23.93% | 68.28 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
B | 5 | 31-08-2026 |
2,349.9168
|
-1.10% | -1.11% | -1.99% | 2.41% | 7.68% | 21.78% | 62.03 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
CC | 5 | 31-08-2026 |
1,933.8248
|
-1.09% | -1.09% | -1.95% | 2.57% | 8.18% | 24.09% | 68.59 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
E | 5 | 31-08-2026 |
1,718.8394
|
-1.09% | -1.10% | -1.98% | 2.48% | 7.88% | 22.70% | 64.79 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
I | 5 | 31-08-2026 |
2,291.6998
|
-1.09% | -1.09% | -1.95% | 2.57% | 8.18% | 24.09% | 68.83 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
IM | 5 | 31-08-2026 |
1,699.1498
|
-1.09% | -1.09% | -1.94% | 2.63% | 8.34% | 24.86% | 70.98 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
TYBA | 5 | 31-08-2026 |
1,615.6336
|
-1.10% | -1.11% | -1.99% | 2.41% | 7.68% | 21.78% | 62.03 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
A | 6 | 31-08-2026 |
1,066.6070
|
0.17% | 0.15% | 2.07% | 3.27% | 5.77% | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
ARAUCANA | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,362.2958
|
0.16% | 0.15% | 2.06% | 3.21% | 5.59% | 9.90% | 9.90 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
TYBA | 6 | 31-08-2026 |
1,668.3718
|
0.16% | 0.15% | 2.06% | 3.21% | 5.59% | 15.03% | 36.83 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
A | 2 | 31-08-2026 |
1,678.3332
|
0.03% | 0.05% | 0.08% | 0.38% | 1.02% | 4.93% | 11.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
AC | 2 | 31-08-2026 |
1,289.6864
|
0.03% | 0.05% | 0.08% | 0.39% | 1.05% | 5.09% | 9.36 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
B | 2 | 31-08-2026 |
1,650.8597
|
0.03% | 0.04% | 0.06% | 0.31% | 0.80% | 4.05% | 9.13 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
CC | 2 | 31-08-2026 |
1,440.1726
|
0.03% | 0.05% | 0.08% | 0.39% | 1.03% | 4.99% | 11.14 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
E | 2 | 31-08-2026 |
1,741.9104
|
0.03% | 0.05% | 0.07% | 0.34% | 0.90% | 4.47% | 10.13 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
I | 2 | 31-08-2026 |
1,738.2768
|
0.03% | 0.05% | 0.08% | 0.38% | 1.02% | 4.94% | 11.06 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
IM | 2 | 31-08-2026 |
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 | 31-08-2026 |
1,392.1970
|
0.03% | 0.04% | 0.07% | 0.33% | 0.85% | 4.25% | 9.60 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
A | 6 | 31-08-2026 |
1,210.6780
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
AC | 6 | 31-08-2026 |
1,006.1400
|
-0.11% | -0.11% | 0.21% | 0.45% | -0.03% | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
B | 6 | 31-08-2026 |
1,231.3511
|
-0.11% | -0.12% | 0.20% | 0.41% | -0.13% | 1.49% | 5.66 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
CC | 6 | 31-08-2026 |
1,174.2560
|
-0.11% | -0.11% | 0.21% | 0.44% | -0.03% | 1.92% | 8.24 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
I | 6 | 31-08-2026 |
1,278.2235
|
-0.11% | -0.11% | 0.21% | 0.45% | -0.03% | 1.92% | 6.54 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
IM | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,316.5245
|
-0.11% | -0.11% | 0.21% | 0.46% | 0.02% | 2.10% | 6.92 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
A | 6 | 31-08-2026 |
1,060.6162
|
0.13% | 0.14% | 1.36% | 2.11% | 3.84% | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
ARAUCANA | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,314.0942
|
0.13% | 0.13% | 1.35% | 2.06% | 3.66% | 9.62% | 9.62 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
TYBA | 6 | 31-08-2026 |
1,521.0154
|
0.13% | 0.13% | 1.35% | 2.06% | 3.67% | 10.62% | 26.32 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
A | 1 | 31-08-2026 |
2,301.4047
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.10% | 9.06 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
AC | 1 | 31-08-2026 |
1,375.9377
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.21% | 9.28 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
ARAUCANA | 1 | 31-08-2026 |
1,085.9643
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.58% | 7.97 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
B | 1 | 31-08-2026 |
2,139.3626
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | 3.43% | 7.50 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CC | 1 | 31-08-2026 |
1,376.6790
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.21% | 9.28 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CORPORATIV | 1 | 31-08-2026 |
1,123.3339
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.42% | 9.71 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
F | 1 | 31-08-2026 |
1,546.9625
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.84% | 8.44 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
I | 1 | 31-08-2026 |
1,885.6847
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.31% | 9.42 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
IM | 1 | 31-08-2026 |
1,405.6627
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.78% | 10.48 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TENPO | 1 | 31-08-2026 |
1,338.2097
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.58% | 7.97 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TYBA | 1 | 31-08-2026 |
1,331.5035
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.58% | 7.97 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
AC | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,083.5959
|
0.03% | 0.04% | 0.09% | 0.41% | 0.68% | 3.43% | 9.55 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
CC | 6 | 31-08-2026 |
1,062.7434
|
0.03% | 0.04% | 0.09% | 0.42% | 0.73% | 0.64% | 0.64 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
I | 6 | 31-08-2026 |
1,218.0210
|
0.03% | 0.04% | 0.09% | 0.42% | 0.73% | 3.05% | 4.84 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
IM | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,212.7099
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.96% | 8.67 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
B | 1 | 31-08-2026 |
1,253.2336
|
0.01% | 0.03% | 0.06% | 0.26% | 0.76% | 3.23% | 7.31 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
CC | 1 | 31-08-2026 |
1,211.2491
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.96% | 8.68 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
F | 1 | 31-08-2026 |
1,283.6914
|
0.01% | 0.03% | 0.07% | 0.28% | 0.82% | 3.49% | 7.88 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
I | 1 | 31-08-2026 |
1,301.4464
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.65% | 8.21 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
IM | 1 | 31-08-2026 |
1,212.3835
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.27% | 8.54 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
A | 6 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
ARAUCANA | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,156.3230
|
0.10% | 0.10% | 0.66% | 1.07% | 1.85% | 5.80% | 5.80 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
TYBA | 6 | 31-08-2026 |
1,444.4687
|
0.10% | 0.10% | 0.66% | 1.07% | 1.86% | 7.48% | 17.06 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
A | 6 | 31-08-2026 |
2,300.1759
|
0.35% | 0.34% | 2.13% | 1.14% | 5.19% | 0.18% | 10.57 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
AC | 6 | 31-08-2026 |
1,302.1055
|
0.35% | 0.34% | 2.14% | 1.18% | 5.31% | 0.66% | 11.62 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
B | 6 | 31-08-2026 |
2,003.2184
|
0.34% | 0.33% | 2.11% | 1.05% | 4.93% | -0.83% | 8.35 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
CC | 6 | 31-08-2026 |
1,265.8948
|
0.35% | 0.34% | 2.14% | 1.18% | 5.31% | 0.66% | 11.62 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
E | 6 | 31-08-2026 |
1,584.4660
|
0.34% | 0.34% | 2.13% | 1.11% | 5.11% | -0.13% | 9.87 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
I | 6 | 31-08-2026 |
1,712.8471
|
0.35% | 0.34% | 2.14% | 1.18% | 5.31% | 0.66% | 11.62 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
IM | 6 | 31-08-2026 |
1,437.1860
|
0.35% | 0.35% | 2.16% | 1.24% | 5.50% | 1.38% | 13.22 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
TYBA | 6 | 31-08-2026 |
1,068.1463
|
0.34% | 0.34% | 2.12% | 1.10% | 5.06% | -0.10% | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | |||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
B | 7 | 31-08-2026 |
1,055.5525
|
0.06% | 0.08% | 0.13% | 0.69% | 1.08% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
I | 7 | 31-08-2026 |
1,082.1791
|
0.06% | 0.08% | 0.13% | 0.71% | 1.13% | 6.66% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | |||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
R | 7 | 31-08-2026 |
1,083.1590
|
0.06% | 0.08% | 0.13% | 0.71% | 1.13% | 6.66% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | |||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
AC | 6 | 31-08-2026 |
1,174.9047
|
-0.03% | -0.03% | 0.07% | 0.36% | 0.77% | 3.26% | 7.97 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
B | 6 | 31-08-2026 |
1,172.3811
|
-0.03% | -0.03% | 0.07% | 0.35% | 0.73% | 3.11% | 7.65 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
CC | 6 | 31-08-2026 |
1,038.2619
|
-0.03% | -0.03% | 0.07% | 0.36% | 0.76% | 1.77% | 1.77 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
I | 6 | 31-08-2026 |
1,151.4904
|
-0.03% | -0.03% | 0.07% | 0.36% | 0.77% | 1.47% | 4.96 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
A | 6 | 31-08-2026 |
1,140.1676
|
-0.49% | -0.49% | 1.97% | -1.22% | 5.95% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
AC | 6 | 31-08-2026 |
1,280.5416
|
-0.49% | -0.50% | 1.96% | -1.26% | 5.82% | 20.82% | 36.98 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
B | 6 | 31-08-2026 |
1,605.9775
|
-0.49% | -0.50% | 1.95% | -1.32% | 5.62% | 19.88% | 36.52 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
CC | 6 | 31-08-2026 |
1,411.9988
|
-0.49% | -0.50% | 1.96% | -1.26% | 5.83% | 20.82% | 37.04 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
D | 6 | 31-08-2026 |
1,558.2932
|
-0.49% | -0.50% | 1.96% | -1.28% | 5.75% | 20.48% | 37.90 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
I | 6 | 31-08-2026 |
1,636.8034
|
-0.49% | -0.50% | 1.96% | -1.26% | 5.83% | 20.84% | 38.73 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
IM | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,308.1944
|
-0.49% | -0.50% | 1.95% | -1.32% | 5.62% | 19.88% | 36.24 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
U | 6 | 31-08-2026 |
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 | 31-08-2026 |
5,199.2152
|
0.34% | 0.33% | 2.93% | 4.03% | 5.83% | 16.81% | 39.43 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
AC | 6 | 31-08-2026 |
2,281.6241
|
0.34% | 0.34% | 2.95% | 4.10% | 6.03% | 17.74% | 41.65 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
B | 6 | 31-08-2026 |
3,774.4482
|
0.34% | 0.32% | 2.89% | 3.86% | 5.31% | 14.10% | 32.50 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
CC | 6 | 31-08-2026 |
2,133.9601
|
0.34% | 0.34% | 2.95% | 4.10% | 6.03% | 17.74% | 41.65 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
E | 6 | 31-08-2026 |
3,113.4181
|
0.34% | 0.32% | 2.91% | 3.94% | 5.57% | 15.65% | 36.67 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
I | 6 | 31-08-2026 |
4,137.0045
|
0.34% | 0.34% | 2.94% | 4.07% | 5.96% | 17.56% | 41.43 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
IM | 6 | 31-08-2026 |
1,820.5071
|
0.34% | 0.34% | 2.96% | 4.16% | 6.22% | 18.58% | 43.67 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
TYBA | 6 | 31-08-2026 |
1,244.3439
|
0.33% | 0.31% | 2.88% | 3.80% | 5.12% | 13.64% | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | |||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
A | 6 | 31-08-2026 |
2,777.7167
|
0.04% | 0.06% | 0.13% | 0.63% | 0.89% | 5.93% | 13.39 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
AC | 6 | 31-08-2026 |
1,400.6390
|
0.04% | 0.06% | 0.13% | 0.63% | 0.90% | 5.94% | 13.43 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
B | 6 | 31-08-2026 |
2,540.2584
|
0.04% | 0.05% | 0.12% | 0.57% | 0.71% | 5.13% | 11.64 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
CC | 6 | 31-08-2026 |
1,394.9525
|
0.04% | 0.06% | 0.13% | 0.63% | 0.90% | 5.94% | 13.43 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
E | 6 | 31-08-2026 |
2,584.3365
|
0.04% | 0.05% | 0.12% | 0.60% | 0.81% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
I | 6 | 31-08-2026 |
2,414.5486
|
0.04% | 0.06% | 0.13% | 0.63% | 0.89% | 5.93% | 13.45 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
IM | 6 | 31-08-2026 |
1,555.8117
|
0.04% | 0.07% | 0.15% | 0.70% | 1.12% | 6.88% | 15.45 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
TYBA | 6 | 31-08-2026 |
1,134.1628
|
0.04% | 0.05% | 0.12% | 0.57% | 0.71% | 5.13% | 11.50 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 9568 |
FINTUAL
|
CLOONEY
|
A | 6 | 31-08-2026 |
1,736.2395
|
0.09% | 0.09% | 0.79% | 1.29% | 1.00% | 8.16% | 18.47 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9568 |
FINTUAL
|
CLOONEY
|
APV | 6 | 31-08-2026 |
1,800.5557
|
0.09% | 0.09% | 0.80% | 1.34% | 1.18% | 8.92% | 20.14 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 10851 |
FINTUAL
|
CONSERVATIVE 107
|
A | 6 | 31-08-2026 |
1,008.6729
|
0.01% | 0.03% | 0.39% | 1.01% | 1.03% | FONDO MUTUO FINTUAL CONSERVATIVE GEORGE 107 | ||||
| 10850 |
FINTUAL
|
MODERATE BRAD 107
|
A | 6 | 31-08-2026 |
1,040.6614
|
0.08% | 0.09% | 1.47% | 1.94% | 2.27% | FONDO MUTUO FINTUAL MODERATE BRAD 107 | ||||
| 9570 |
FINTUAL
|
NORRIS
|
A | 6 | 31-08-2026 |
4,174.7961
|
0.57% | 0.56% | 2.99% | 5.46% | 3.06% | 28.53% | 57.42 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9570 |
FINTUAL
|
NORRIS
|
APV | 6 | 31-08-2026 |
4,331.1862
|
0.57% | 0.57% | 3.00% | 5.52% | 3.24% | 29.44% | 59.64 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9569 |
FINTUAL
|
PITT
|
A | 6 | 31-08-2026 |
2,759.0682
|
0.34% | 0.34% | 1.92% | 2.95% | 1.51% | 15.36% | 33.38 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9569 |
FINTUAL
|
PITT
|
APV | 6 | 31-08-2026 |
2,783.9558
|
0.34% | 0.35% | 1.93% | 3.01% | 1.68% | 16.17% | 35.26 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 10827 |
FINTUAL
|
RISKY CHUCK 107
|
A | 6 | 31-08-2026 |
1,171.5270
|
0.28% | 0.28% | 2.89% | 3.37% | 3.21% | FONDO MUTUO FINTUAL RISKY CHUCK 107 | ||||
| 9730 |
FINTUAL
|
STREEP
|
A | 6 | 31-08-2026 |
1,447.5400
|
0.03% | 0.03% | 0.07% | 0.32% | 0.91% | 4.03% | 8.90 | FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV | 6 | 31-08-2026 |
2,417.5709
|
0.16% | 0.16% | 1.94% | 3.21% | 5.54% | 16.12% | 39.15 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV-FREE | 6 | 31-08-2026 |
1,895.5507
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.97 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
B | 6 | 31-08-2026 |
2,587.9635
|
0.16% | 0.16% | 1.93% | 3.17% | 5.41% | 15.54% | 37.77 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
FREE | 6 | 31-08-2026 |
1,937.3978
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.61 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV | 6 | 31-08-2026 |
1,368.3356
|
0.02% | 0.02% | 0.07% | 0.33% | 0.94% | 4.34% | 9.62 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV-FREE | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,305.1649
|
0.02% | 0.02% | 0.06% | 0.29% | 0.82% | 3.82% | 8.53 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
FREE | 6 | 31-08-2026 |
1,173.2182
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
VIVIENDA | 6 | 31-08-2026 |
1,159.6222
|
0.02% | 0.02% | 0.06% | 0.29% | 0.82% | 3.82% | 8.53 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV | 6 | 31-08-2026 |
1,961.8615
|
0.16% | 0.16% | 1.20% | 2.67% | 3.31% | 11.98% | 29.86 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV-FREE | 6 | 31-08-2026 |
1,588.9037
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.71 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
B | 6 | 31-08-2026 |
2,063.1670
|
0.16% | 0.15% | 1.19% | 2.63% | 3.18% | 11.42% | 28.57 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
FREE | 6 | 31-08-2026 |
1,467.3358
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.97 | FONDO MUTUO MODERADO FOCUS | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
A | 6 | 31-08-2026 |
1,244.3843
|
-0.03% | -0.02% | 0.07% | 0.35% | 0.61% | 4.20% | 9.67 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
B | 6 | 31-08-2026 |
1,272.8426
|
-0.03% | -0.02% | 0.07% | 0.36% | 0.63% | 4.30% | 10.06 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
C | 6 | 31-08-2026 |
1,294.8089
|
-0.03% | -0.01% | 0.08% | 0.36% | 0.66% | 4.41% | 10.37 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
D | 6 | 31-08-2026 |
974.4301
|
-0.03% | -0.01% | 0.08% | 0.37% | -0.21% | -0.21% | -0.21 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
I | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,034.5469
|
-0.03% | -0.01% | 0.08% | 0.41% | 0.78% | FONDO MUTUO BI DINAMICO | ||||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
A | 6 | 31-08-2026 |
994.7252
|
0.05% | 0.04% | 0.78% | 1.88% | 2.54% | 9.02% | 17.47 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
B | 6 | 31-08-2026 |
911.8419
|
0.05% | 0.04% | 0.78% | 1.89% | 2.56% | 8.37% | 10.91 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
C | 6 | 31-08-2026 |
1,121.1777
|
0.05% | 0.04% | 0.79% | 1.92% | 2.64% | 9.46% | 18.41 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
E | 6 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
1,076.6050
|
0.05% | 0.04% | 0.78% | 1.88% | 2.54% | FONDO MUTUO BI ESTRATÉGICO | ||||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
A | 1 | 31-08-2026 |
1,385.1504
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.07% | 8.78 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
B | 1 | 31-08-2026 |
1,397.5484
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.16% | 9.04 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
C | 1 | 31-08-2026 |
1,414.0065
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.40% | 9.52 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
D | 1 | 31-08-2026 |
1,425.7248
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.50% | 9.76 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
G | 1 | 31-08-2026 |
1,428.2487
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.73% | 10.24 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
H | 1 | 31-08-2026 |
1,253.2570
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.77% | 10.29 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
I | 1 | 31-08-2026 |
1,421.9247
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.33% | 9.17 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
J | 1 | 31-08-2026 |
1,039.2060
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | FONDO MUTUO BI LIQUIDEZ | ||||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
A | 6 | 31-08-2026 |
1,401.6465
|
0.05% | 0.06% | 0.10% | 0.48% | 0.63% | 4.55% | 10.35 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
B | 6 | 31-08-2026 |
1,430.2469
|
0.05% | 0.06% | 0.10% | 0.49% | 0.68% | 4.76% | 10.86 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
C | 6 | 31-08-2026 |
1,453.4004
|
0.05% | 0.06% | 0.11% | 0.52% | 0.75% | 5.07% | 11.46 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
D | 6 | 31-08-2026 |
1,392.4612
|
0.05% | 0.06% | 0.11% | 0.53% | 0.78% | 5.18% | 11.69 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
E | 6 | 31-08-2026 |
1,490.0868
|
0.05% | 0.07% | 0.13% | 0.59% | 0.97% | 6.02% | 13.79 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
G | 6 | 31-08-2026 |
1,043.0673
|
0.05% | 0.06% | 0.12% | 0.54% | 0.83% | 5.39% | 12.13 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
I | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,043.3216
|
0.05% | 0.06% | 0.12% | 0.56% | 0.87% | FONDO MUTUO BI MAS AHORRO | ||||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
A | 6 | 31-08-2026 |
1,319.0281
|
0.03% | 0.05% | 0.06% | 0.37% | 0.84% | 3.57% | 8.07 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
B | 6 | 31-08-2026 |
1,339.1730
|
0.03% | 0.05% | 0.06% | 0.37% | 0.89% | 3.85% | 8.69 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
C | 6 | 31-08-2026 |
1,352.7621
|
0.03% | 0.05% | 0.06% | 0.38% | 0.92% | 4.04% | 9.10 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
D | 6 | 31-08-2026 |
1,172.0980
|
0.03% | 0.05% | 0.07% | 0.39% | 1.00% | 4.60% | 10.34 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
E | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,131.1751
|
0.03% | 0.05% | 0.07% | 0.40% | 1.05% | 4.80% | 10.79 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
I | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,030.8197
|
0.03% | 0.05% | 0.07% | 0.39% | 0.91% | FONDO MUTUO BI PROTECCIÓN | ||||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
A | 1 | 31-08-2026 |
111.9970
|
0.01% | 0.02% | 0.05% | 0.23% | 0.67% | 2.80% | 6.07 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
B | 1 | 31-08-2026 |
112.3096
|
0.01% | 0.02% | 0.06% | 0.24% | 0.69% | 2.85% | 6.18 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
C | 1 | 31-08-2026 |
112.3206
|
0.01% | 0.03% | 0.06% | 0.25% | 0.71% | 2.91% | 6.29 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
D | 1 | 31-08-2026 |
108.4437
|
0.01% | 0.02% | 0.06% | 0.25% | 0.71% | 2.95% | 6.08 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
G | 1 | 31-08-2026 |
109.9491
|
0.01% | 0.03% | 0.06% | 0.25% | 0.72% | 2.98% | 6.43 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
H | 1 | 31-08-2026 |
103.3324
|
0.01% | 0.03% | 0.06% | 0.25% | 0.72% | 2.84% | 2.84 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
J | 1 | 31-08-2026 |
101.9480
|
0.01% | 0.02% | 0.06% | 0.25% | 0.72% | FONDO MUTUO BI LIQUIDEZ DOLAR | ||||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
APV | 6 | 31-08-2026 |
1,811.7792
|
0.45% | 0.45% | 5.27% | 8.11% | 4.42% | 27.40% | 54.01 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F1 | 6 | 31-08-2026 |
1,725.0174
|
0.45% | 0.44% | 5.26% | 8.06% | 4.27% | 26.64% | 52.17 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F2 | 6 | 31-08-2026 |
1,745.7080
|
0.45% | 0.44% | 5.26% | 8.07% | 4.32% | 26.89% | 52.78 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F3 | 6 | 31-08-2026 |
1,666.8449
|
0.45% | 0.45% | 5.27% | 8.10% | 4.40% | 27.27% | 53.70 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
IT | 6 | 31-08-2026 |
1,087.5168
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.76 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F1 | 6 | 31-08-2026 |
1.4539
|
0.03% | 0.02% | 0.55% | 0.09% | 0.55% | 28.20% | 45.61 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F2 | 6 | 31-08-2026 |
0.9960
|
0.03% | 0.02% | 0.55% | 0.12% | 0.64% | 14.42% | 17.08 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F3 | 6 | 31-08-2026 |
0.8890
|
0.03% | 0.03% | 0.57% | 0.15% | 0.76% | -2.60% | 3.14 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
IT | 6 | 31-08-2026 |
1.7290
|
0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 16.06% | 41.21 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
APV | 2 | 31-08-2026 |
2,461.3612
|
0.02% | 0.04% | 0.08% | 0.44% | 1.00% | 5.35% | 12.04 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F4 | 2 | 31-08-2026 |
1,673.1742
|
0.02% | 0.04% | 0.08% | 0.43% | 0.99% | 5.02% | 10.91 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F5 | 2 | 31-08-2026 |
1,607.6699
|
0.02% | 0.04% | 0.08% | 0.44% | 1.01% | 5.21% | 11.44 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
IT | 2 | 31-08-2026 |
1,812.2078
|
0.02% | 0.04% | 0.09% | 0.49% | 1.16% | 5.75% | 12.47 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S | 2 | 31-08-2026 |
1,696.7778
|
0.02% | 0.04% | 0.08% | 0.44% | 1.01% | 5.12% | 11.13 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S-APV | 2 | 31-08-2026 |
1,312.6352
|
0.02% | 0.04% | 0.09% | 0.48% | 1.12% | 5.60% | 12.13 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
SIMPLE | 2 | 31-08-2026 |
1,617.9718
|
0.02% | 0.04% | 0.07% | 0.40% | 0.88% | 4.62% | 10.16 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
APV | 6 | 31-08-2026 |
1,420.8088
|
0.02% | 0.04% | 0.10% | 0.40% | 0.97% | 5.12% | 11.45 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F4 | 6 | 31-08-2026 |
1,402.3603
|
0.02% | 0.04% | 0.10% | 0.40% | 0.96% | 5.09% | 11.11 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F5 | 6 | 31-08-2026 |
1,574.5158
|
0.02% | 0.04% | 0.10% | 0.41% | 0.98% | 5.23% | 11.49 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F7 | 6 | 31-08-2026 |
1,032.8377
|
0.02% | 0.04% | 0.10% | 0.42% | 1.03% | FONDO MUTUO ITAU AHORRO PLUS | ||||
| 9539 |
ITAU
|
AHORRO PLUS
|
IT | 6 | 31-08-2026 |
1,351.5598
|
0.02% | 0.05% | 0.11% | 0.46% | 1.13% | 5.78% | 12.52 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
SIMPLE | 6 | 31-08-2026 |
1,551.0289
|
0.02% | 0.04% | 0.09% | 0.36% | 0.85% | 4.65% | 10.62 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F4 | 6 | 31-08-2026 |
1.1627
|
0.00% | 0.02% | 0.08% | 0.39% | 0.96% | 4.90% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F5 | 6 | 31-08-2026 |
1.1800
|
0.00% | 0.02% | 0.08% | 0.39% | 0.99% | 4.98% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
IT | 6 | 31-08-2026 |
1.0004
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
SIMPLE | 6 | 31-08-2026 |
1.1505
|
0.00% | 0.02% | 0.07% | 0.35% | 0.84% | 4.51% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10243 |
ITAU
|
AHORRO UF
|
APV | 6 | 31-08-2026 |
1,421.4464
|
0.03% | 0.05% | 0.05% | 0.43% | 0.93% | 5.39% | 11.26 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
F4 | 6 | 31-08-2026 |
1,102.9668
|
0.03% | 0.05% | 0.05% | 0.44% | 0.96% | 5.55% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
F5 | 6 | 31-08-2026 |
1,111.4981
|
0.03% | 0.06% | 0.05% | 0.45% | 0.99% | 5.74% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
IT | 6 | 31-08-2026 |
1,462.3123
|
0.04% | 0.06% | 0.06% | 0.50% | 1.14% | 6.29% | 13.16 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
SIMPLE | 6 | 31-08-2026 |
1,407.6290
|
0.03% | 0.05% | 0.04% | 0.41% | 0.86% | 5.15% | 10.81 | FONDO MUTUO ITAU AHORRO UF | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
APV | 6 | 31-08-2026 |
1,545.8507
|
1.20% | 1.20% | 4.04% | 0.31% | 5.61% | 16.66% | 28.56 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F1 | 6 | 31-08-2026 |
946.0457
|
1.20% | 1.17% | 3.98% | 0.04% | 4.78% | 12.98% | 20.57 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F2 | 6 | 31-08-2026 |
1,637.2196
|
1.20% | 1.18% | 4.00% | 0.13% | 5.06% | 14.23% | 23.25 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F3 | 6 | 31-08-2026 |
1,269.0037
|
1.20% | 1.19% | 4.01% | 0.18% | 5.20% | 14.87% | 24.64 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F4 | 6 | 31-08-2026 |
1,864.2135
|
1.20% | 1.19% | 4.02% | 0.22% | 5.33% | 15.44% | 25.89 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F5 | 6 | 31-08-2026 |
1,862.6978
|
1.20% | 1.20% | 4.04% | 0.29% | 5.55% | 16.38% | 27.94 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
IT | 6 | 31-08-2026 |
947.0014
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.77% | 20.12 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
APV | 6 | 31-08-2026 |
1,758.3420
|
0.40% | 0.39% | 2.63% | 4.16% | 5.17% | 12.29% | 30.94 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
F4 | 6 | 31-08-2026 |
1,031.7838
|
0.40% | 0.39% | 2.63% | 4.14% | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | |||||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
F5 | 6 | 31-08-2026 |
1,140.7651
|
0.40% | 0.40% | 2.64% | 4.17% | 5.22% | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
SIMPLE | 6 | 31-08-2026 |
1,745.1916
|
0.40% | 0.39% | 2.62% | 4.08% | 4.94% | 11.31% | 29.00 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
APV | 6 | 31-08-2026 |
1,620.6318
|
0.26% | 0.26% | 1.77% | 2.95% | 3.62% | 9.74% | 24.42 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F4 | 6 | 31-08-2026 |
1,103.5376
|
0.26% | 0.26% | 1.77% | 2.94% | 3.56% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F5 | 6 | 31-08-2026 |
1,082.8191
|
0.26% | 0.27% | 1.77% | 2.97% | 3.66% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
IT | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,604.8795
|
0.26% | 0.26% | 1.75% | 2.88% | 3.38% | 8.78% | 22.58 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
APV | 6 | 31-08-2026 |
1,542.6431
|
0.12% | 0.13% | 0.90% | 1.77% | 1.90% | 6.36% | 16.82 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F4 | 6 | 31-08-2026 |
1,047.9813
|
0.12% | 0.13% | 0.89% | 1.75% | 1.84% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F5 | 6 | 31-08-2026 |
1,050.6312
|
0.12% | 0.13% | 0.90% | 1.79% | 1.94% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
IT | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,510.3140
|
0.12% | 0.12% | 0.88% | 1.70% | 1.67% | 5.44% | 15.10 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
APV | 6 | 31-08-2026 |
1,347.8525
|
0.02% | 0.04% | 0.08% | 0.40% | 1.02% | 5.04% | 10.85 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F4 | 6 | 31-08-2026 |
1,043.2929
|
0.02% | 0.04% | 0.08% | 0.40% | 1.00% | FONDO MUTUO ITAU CARTERA RESERVA | ||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F5 | 6 | 31-08-2026 |
1,034.3176
|
0.02% | 0.05% | 0.08% | 0.42% | 1.07% | FONDO MUTUO ITAU CARTERA RESERVA | ||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
IT | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,295.5753
|
0.02% | 0.04% | 0.07% | 0.35% | 0.86% | 4.40% | 9.59 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
APV | 5 | 31-08-2026 |
3,030.4466
|
-0.80% | -0.81% | -1.65% | 2.82% | 8.68% | 25.44% | 73.02 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F1 | 5 | 31-08-2026 |
2,891.7061
|
-0.81% | -0.82% | -1.66% | 2.75% | 8.47% | 24.44% | 70.28 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F2 | 5 | 31-08-2026 |
2,932.3320
|
-0.80% | -0.81% | -1.66% | 2.77% | 8.54% | 24.76% | 71.13 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F3 | 5 | 31-08-2026 |
2,668.9616
|
-0.80% | -0.81% | -1.65% | 2.79% | 8.59% | 25.01% | 71.81 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
IT | 5 | 31-08-2026 |
3,204.7657
|
-0.80% | -0.80% | -1.63% | 2.90% | 8.94% | 26.64% | 76.34 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
APV | 6 | 31-08-2026 |
2,005.0947
|
-0.08% | -0.05% | 0.11% | 0.50% | 0.94% | 5.66% | 13.91 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F4 | 6 | 31-08-2026 |
1,201.6231
|
-0.08% | -0.06% | 0.09% | 0.42% | 0.69% | 1.85% | 3.66 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F5 | 6 | 31-08-2026 |
1,523.8689
|
-0.08% | -0.05% | 0.10% | 0.49% | 0.90% | 5.47% | 6.68 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
IT | 6 | 31-08-2026 |
1,505.8643
|
-0.08% | -0.05% | 0.11% | 0.53% | 1.02% | 5.98% | 14.59 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
SIMPLE | 6 | 31-08-2026 |
2,050.6340
|
-0.08% | -0.06% | 0.08% | 0.39% | 0.62% | 4.29% | 10.99 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8959 |
ITAU
|
DINAMICO
|
APV | 6 | 31-08-2026 |
2,249.0881
|
0.01% | 0.03% | 0.12% | 0.60% | 1.09% | 5.38% | 12.50 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F4 | 6 | 31-08-2026 |
2,211.3517
|
0.01% | 0.03% | 0.11% | 0.57% | 0.99% | 5.01% | 11.71 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F5 | 6 | 31-08-2026 |
2,370.8382
|
0.01% | 0.04% | 0.12% | 0.61% | 1.09% | 5.44% | 12.63 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
IT | 6 | 31-08-2026 |
1,873.2085
|
0.02% | 0.04% | 0.13% | 0.66% | 1.24% | 6.07% | 13.97 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S | 6 | 31-08-2026 |
1,998.7873
|
0.01% | 0.04% | 0.12% | 0.62% | 1.12% | 5.54% | 12.84 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S-APV | 6 | 31-08-2026 |
1,347.9101
|
0.02% | 0.04% | 0.13% | 0.64% | 1.20% | 5.91% | 13.63 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
SIMPLE | 6 | 31-08-2026 |
2,103.7697
|
0.01% | 0.03% | 0.10% | 0.53% | 0.87% | 4.52% | 10.71 | FONDO MUTUO ITAU DINAMICO | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
APV | 6 | 31-08-2026 |
1,612.0628
|
-0.11% | -0.07% | 0.14% | 0.67% | 0.77% | 5.72% | 13.01 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F4 | 6 | 31-08-2026 |
1,526.2707
|
-0.11% | -0.07% | 0.13% | 0.61% | 0.59% | 4.99% | 11.44 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F5 | 6 | 31-08-2026 |
1,557.8006
|
-0.11% | -0.07% | 0.13% | 0.61% | 0.59% | 4.99% | 11.44 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
IT | 6 | 31-08-2026 |
1,840.1348
|
-0.10% | -0.07% | 0.14% | 0.69% | 0.84% | 6.04% | 13.69 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
S-APV | 6 | 31-08-2026 |
1,341.3749
|
-0.11% | -0.07% | 0.14% | 0.68% | 0.80% | 5.88% | 13.35 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
SIMPLE | 6 | 31-08-2026 |
1,645.3321
|
-0.11% | -0.08% | 0.11% | 0.56% | 0.44% | 4.36% | 10.11 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
APV | 6 | 31-08-2026 |
2,601.4471
|
-0.02% | 0.00% | 0.21% | 1.03% | 2.59% | 8.95% | 14.56 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F1 | 6 | 31-08-2026 |
1,353.1188
|
-0.03% | -0.02% | 0.15% | 0.76% | 1.76% | 5.40% | 7.23 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F2 | 6 | 31-08-2026 |
1,557.9843
|
-0.02% | -0.01% | 0.17% | 0.85% | 2.03% | 6.57% | 9.61 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F3 | 6 | 31-08-2026 |
1,974.0834
|
-0.02% | -0.01% | 0.18% | 0.90% | 2.20% | 7.28% | 11.07 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F4 | 6 | 31-08-2026 |
2,070.3259
|
-0.02% | 0.00% | 0.20% | 0.99% | 2.45% | 8.35% | 13.31 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F5 | 6 | 31-08-2026 |
1,674.3180
|
-0.02% | 0.00% | 0.21% | 1.03% | 2.59% | 8.95% | 14.56 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
IT | 6 | 31-08-2026 |
1,280.2451
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 7.39 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
S | 6 | 31-08-2026 |
1,767.8625
|
-0.02% | 0.00% | 0.21% | 1.03% | 2.59% | 8.95% | 14.56 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
APV | 6 | 31-08-2026 |
1,076.8745
|
-0.20% | -0.20% | -0.12% | -0.38% | -1.93% | -0.22% | 3.84 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F1 | 6 | 31-08-2026 |
1,040.6495
|
-0.20% | -0.21% | -0.13% | -0.43% | -2.08% | -0.81% | 2.60 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F2 | 6 | 31-08-2026 |
1,000.1043
|
-0.20% | -0.21% | -0.12% | -0.41% | -2.03% | -0.61% | 3.01 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F3 | 6 | 31-08-2026 |
1,076.1860
|
-0.20% | -0.20% | -0.12% | -0.38% | -1.94% | -0.24% | 3.73 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
IT | 6 | 31-08-2026 |
1,108.3994
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 5.73 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
APV | 6 | 31-08-2026 |
1,405.9562
|
-0.28% | -0.28% | 3.17% | 4.06% | 1.47% | 39.26% | 74.41 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F1 | 6 | 31-08-2026 |
1,357.8171
|
-0.28% | -0.29% | 3.16% | 4.01% | 1.32% | 38.43% | 72.31 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F2 | 6 | 31-08-2026 |
1,373.4491
|
-0.28% | -0.29% | 3.16% | 4.03% | 1.37% | 38.71% | 72.99 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F3 | 6 | 31-08-2026 |
1,401.2145
|
-0.28% | -0.28% | 3.17% | 4.05% | 1.45% | 39.12% | 74.04 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
IT | 6 | 31-08-2026 |
1,087.0945
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.35% | 33.57 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 10882 |
ITAU
|
ESTRUCTURADO UF II
|
SIMPLE | 7 | 31-08-2026 |
1,013.5910
|
0.06% | 0.07% | 0.05% | 0.47% | FONDO MUTUO ITAU ESTRUCTURADO UF II | |||||
| 9019 |
ITAU
|
ETF IT NOW IPSA
|
UNICA | 5 | 31-08-2026 |
5,229.4137
|
-1.15% | -1.15% | -1.97% | 2.64% | 7.89% | 22.40% | 61.33 | FONDO MUTUO ETF IT NOW S&P IPSA | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV | 6 | 31-08-2026 |
4,075.8220
|
0.36% | 0.35% | 2.83% | 4.37% | 6.80% | 14.07% | 35.77 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV2 | 6 | 31-08-2026 |
2,015.7040
|
0.36% | 0.35% | 2.84% | 4.42% | 6.94% | 14.70% | 37.27 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F1 | 6 | 31-08-2026 |
1,338.0497
|
0.35% | 0.33% | 2.77% | 4.13% | 6.05% | 10.86% | 28.25 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F2 | 6 | 31-08-2026 |
2,828.4882
|
0.35% | 0.34% | 2.80% | 4.22% | 6.34% | 12.09% | 31.10 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F3 | 6 | 31-08-2026 |
3,577.1881
|
0.35% | 0.34% | 2.82% | 4.31% | 6.60% | 13.22% | 33.75 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F4 | 6 | 31-08-2026 |
2,674.7215
|
0.36% | 0.35% | 2.83% | 4.35% | 6.73% | 13.78% | 35.09 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F5 | 6 | 31-08-2026 |
1,500.4486
|
0.36% | 0.35% | 2.83% | 4.39% | 6.86% | 14.35% | 21.63 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
IT | 6 | 31-08-2026 |
2,061.1619
|
0.36% | 0.36% | 2.86% | 4.52% | 7.26% | 16.08% | 40.61 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S | 6 | 31-08-2026 |
3,024.0629
|
0.36% | 0.35% | 2.83% | 4.39% | 6.86% | 14.35% | 36.45 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S-APV | 6 | 31-08-2026 |
4,345.9707
|
0.36% | 0.36% | 2.85% | 4.44% | 7.03% | 15.07% | 38.17 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV | 6 | 31-08-2026 |
3,153.3465
|
0.21% | 0.21% | 2.02% | 3.65% | 5.08% | 14.84% | 34.32 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV2 | 6 | 31-08-2026 |
1,917.0305
|
0.22% | 0.21% | 2.03% | 3.72% | 5.29% | 15.77% | 36.48 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F1 | 6 | 31-08-2026 |
2,538.2271
|
0.21% | 0.19% | 1.99% | 3.52% | 4.69% | 13.13% | 30.35 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F2 | 6 | 31-08-2026 |
2,949.5376
|
0.21% | 0.20% | 2.00% | 3.58% | 4.89% | 13.98% | 32.32 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F3 | 6 | 31-08-2026 |
2,394.7105
|
0.21% | 0.21% | 2.02% | 3.65% | 5.08% | 14.84% | 34.32 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F4 | 6 | 31-08-2026 |
2,067.9994
|
0.22% | 0.21% | 2.03% | 3.69% | 5.21% | 15.42% | 35.67 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F5 | 6 | 31-08-2026 |
2,182.0442
|
0.22% | 0.21% | 2.03% | 3.72% | 5.29% | 15.78% | 36.51 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
IT | 6 | 31-08-2026 |
1,120.7170
|
0.00% | 0.00% | 0.00% | 0.00% | -0.36% | -0.42% | -0.42 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S | 6 | 31-08-2026 |
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 | 31-08-2026 |
3,393.3206
|
0.22% | 0.21% | 2.04% | 3.73% | 5.34% | 16.00% | 37.03 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S2 | 6 | 31-08-2026 |
2,304.1735
|
0.22% | 0.22% | 2.04% | 3.76% | 5.43% | 16.40% | 37.99 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV | 6 | 31-08-2026 |
2,452.0557
|
0.08% | 0.09% | 0.67% | 1.23% | 2.33% | 8.30% | 16.12 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV2 | 6 | 31-08-2026 |
1,454.1947
|
0.07% | 0.09% | 0.66% | 1.20% | 2.23% | 7.87% | 15.19 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F1 | 6 | 31-08-2026 |
1,901.6388
|
0.07% | 0.08% | 0.63% | 1.08% | 1.85% | 6.27% | 11.79 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F2 | 6 | 31-08-2026 |
2,032.6320
|
0.07% | 0.08% | 0.63% | 1.10% | 1.91% | 6.53% | 12.35 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F3 | 6 | 31-08-2026 |
1,641.9006
|
0.07% | 0.08% | 0.64% | 1.14% | 2.04% | 7.07% | 13.48 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F4 | 6 | 31-08-2026 |
1,693.0287
|
0.07% | 0.08% | 0.65% | 1.16% | 2.10% | 7.33% | 14.05 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F5 | 6 | 31-08-2026 |
1,811.3763
|
0.07% | 0.09% | 0.66% | 1.21% | 2.25% | 7.98% | 15.42 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
IT | 6 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
2,506.6077
|
0.08% | 0.09% | 0.67% | 1.26% | 2.40% | 8.63% | 16.82 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S2 | 6 | 31-08-2026 |
1,626.6094
|
0.08% | 0.09% | 0.67% | 1.25% | 2.37% | 8.47% | 16.47 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV | 6 | 31-08-2026 |
2,824.3479
|
0.14% | 0.15% | 1.38% | 2.54% | 4.19% | 10.85% | 24.33 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV2 | 6 | 31-08-2026 |
1,631.9008
|
0.14% | 0.15% | 1.38% | 2.54% | 4.17% | 10.74% | 24.08 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F1 | 6 | 31-08-2026 |
2,118.8730
|
0.14% | 0.13% | 1.34% | 2.38% | 3.68% | 8.65% | 19.46 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F2 | 6 | 31-08-2026 |
2,346.2950
|
0.14% | 0.14% | 1.35% | 2.42% | 3.81% | 9.20% | 20.66 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F3 | 6 | 31-08-2026 |
1,918.6084
|
0.14% | 0.14% | 1.37% | 2.47% | 3.97% | 9.88% | 22.16 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F4 | 6 | 31-08-2026 |
1,739.9810
|
0.14% | 0.14% | 1.37% | 2.50% | 4.07% | 10.30% | 23.09 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F5 | 6 | 31-08-2026 |
1,845.9101
|
0.14% | 0.15% | 1.38% | 2.54% | 4.18% | 10.79% | 24.21 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
IT | 6 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
2,929.8422
|
0.15% | 0.15% | 1.39% | 2.59% | 4.32% | 11.40% | 25.58 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S2 | 6 | 31-08-2026 |
1,896.5553
|
0.15% | 0.15% | 1.39% | 2.59% | 4.34% | 11.46% | 25.70 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
APV | 6 | 31-08-2026 |
1,511.2508
|
-0.43% | -0.43% | 1.75% | 4.10% | 12.54% | -11.53% | -2.57 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F1 | 6 | 31-08-2026 |
1,460.8163
|
-0.43% | -0.44% | 1.74% | 4.05% | 12.38% | -12.06% | -3.74 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F2 | 6 | 31-08-2026 |
1,488.6789
|
-0.43% | -0.44% | 1.75% | 4.08% | 12.47% | -11.75% | -3.06 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F3 | 6 | 31-08-2026 |
1,455.9653
|
-0.43% | -0.43% | 1.75% | 4.10% | 12.53% | -11.57% | -2.67 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
IT | 6 | 31-08-2026 |
1,597.2383
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.62% | -4.59 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F1 | 6 | 31-08-2026 |
1.1929
|
-0.10% | -0.10% | -0.37% | 0.38% | -0.53% | 2.97% | 9.89 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F2 | 6 | 31-08-2026 |
1.2086
|
-0.10% | -0.10% | -0.36% | 0.37% | -0.44% | 3.28% | 10.42 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F3 | 6 | 31-08-2026 |
1.2347
|
-0.11% | -0.11% | -0.36% | 0.41% | -0.41% | 3.45% | 10.84 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
IT | 6 | 31-08-2026 |
0.9923
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.46 | FONDO MUTUO ITAÚ INCOME | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F1 | 1 | 31-08-2026 |
1,479.4826
|
0.01% | 0.03% | 0.06% | 0.27% | 0.79% | 3.31% | 7.05 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F2 | 1 | 31-08-2026 |
1,494.4441
|
0.01% | 0.03% | 0.07% | 0.29% | 0.85% | 3.56% | 7.56 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F3 | 1 | 31-08-2026 |
1,509.8975
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.80% | 8.08 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F4 | 1 | 31-08-2026 |
1,541.3918
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.18% | 8.86 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F5 | 1 | 31-08-2026 |
1,547.6412
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.23% | 8.98 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
IT | 1 | 31-08-2026 |
1,278.9571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 1.74% | 4.67 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
S | 1 | 31-08-2026 |
1,318.7500
|
0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 3.13% | 7.87 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
APV | 6 | 31-08-2026 |
1,369.4773
|
-0.02% | 0.00% | 0.17% | 0.51% | 0.79% | 5.91% | 14.11 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F4 | 6 | 31-08-2026 |
1,659.2466
|
-0.03% | -0.01% | 0.15% | 0.44% | 0.57% | 4.97% | 12.09 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F5 | 6 | 31-08-2026 |
1,740.9979
|
-0.03% | -0.01% | 0.16% | 0.45% | 0.61% | 5.17% | 12.52 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
IT | 6 | 31-08-2026 |
1,907.1220
|
-0.02% | 0.00% | 0.18% | 0.53% | 0.86% | 6.23% | 14.79 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
SIMPLE | 6 | 31-08-2026 |
1,365.2193
|
-0.03% | -0.01% | 0.14% | 0.40% | 0.47% | 4.54% | 11.18 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
APV | 1 | 31-08-2026 |
2,030.7100
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.93% | 10.62 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F1 | 1 | 31-08-2026 |
3,691.8167
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.67% | 8.00 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F2 | 1 | 31-08-2026 |
2,304.4413
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.79% | 8.24 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F3 | 1 | 31-08-2026 |
2,468.0487
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.18% | 9.06 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F4 | 1 | 31-08-2026 |
1,831.9780
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.41% | 9.54 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F5 | 1 | 31-08-2026 |
1,439.0051
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.57% | 9.86 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F6 | 1 | 31-08-2026 |
1,026.9758
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F7 | 1 | 31-08-2026 |
1,046.6055
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 3.52% | FONDO MUTUO ITAU PERFORMANCE | |||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
IT | 1 | 31-08-2026 |
1,029.6446
|
0.01% | 0.04% | 0.09% | 0.40% | 1.19% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F1 | 6 | 31-08-2026 |
2,083.5802
|
-0.06% | -0.07% | 0.16% | 0.56% | 0.26% | 1.34% | 5.54 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F2 | 6 | 31-08-2026 |
1,444.0211
|
-0.06% | -0.07% | 0.17% | 0.58% | 0.34% | 1.64% | 6.17 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F3 | 6 | 31-08-2026 |
1,568.0230
|
-0.06% | -0.07% | 0.17% | 0.61% | 0.41% | 1.95% | 6.81 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F4 | 6 | 31-08-2026 |
1,412.6734
|
-0.06% | -0.06% | 0.18% | 0.65% | 0.53% | 2.46% | 7.88 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F5 | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,224.7596
|
-0.06% | -0.06% | 0.20% | 0.71% | 0.71% | 3.20% | 9.45 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
IT | 6 | 31-08-2026 |
1,355.2918
|
-0.05% | -0.06% | 0.20% | 0.19% | 0.19% | 3.19% | 8.11 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
APV | 6 | 31-08-2026 |
1,288.5183
|
-0.03% | -0.03% | 0.20% | 0.82% | 1.07% | 5.80% | 12.61 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F1 | 6 | 31-08-2026 |
1,244.4631
|
-0.03% | -0.03% | 0.19% | 0.77% | 0.93% | 5.17% | 11.27 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F2 | 6 | 31-08-2026 |
1,268.8967
|
-0.03% | -0.03% | 0.19% | 0.80% | 1.01% | 5.54% | 12.05 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F3 | 6 | 31-08-2026 |
1,288.2154
|
-0.03% | -0.03% | 0.20% | 0.82% | 1.07% | 5.80% | 12.61 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
IT | 6 | 31-08-2026 |
1,254.8081
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.40% | 9.32 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
APV | 5 | 31-08-2026 |
1,506.1577
|
-0.84% | -0.84% | -1.82% | 1.77% | 8.83% | 22.12% | 63.08 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F4 | 5 | 31-08-2026 |
1,087.2659
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% | -1.06 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F5 | 5 | 31-08-2026 |
1,370.9764
|
-0.84% | -0.84% | -1.82% | 1.76% | 8.82% | 22.06% | 62.92 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
IT | 5 | 31-08-2026 |
1,827.8872
|
-0.84% | -0.84% | -1.81% | 1.85% | 9.09% | 23.28% | 66.21 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
S | 5 | 31-08-2026 |
1,750.5939
|
-0.84% | -0.84% | -1.82% | 1.76% | 8.82% | 22.06% | 62.92 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
SIMPLE | 5 | 31-08-2026 |
1,108.4203
|
-0.84% | -0.86% | -1.85% | 1.64% | 8.42% | 20.24% | 58.11 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
APV | 6 | 31-08-2026 |
1,241.1533
|
-0.09% | -0.09% | -0.18% | 0.36% | 0.08% | 3.74% | 10.73 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F4 | 6 | 31-08-2026 |
1,328.0381
|
-0.09% | -0.09% | -0.18% | 0.36% | 0.08% | 3.74% | 10.73 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F5 | 6 | 31-08-2026 |
1,331.6598
|
-0.09% | -0.09% | -0.18% | 0.36% | 0.08% | 3.74% | 10.73 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
IT | 6 | 31-08-2026 |
1,304.1209
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 10.33 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
SIMPLE | 6 | 31-08-2026 |
1,284.0489
|
-0.09% | -0.10% | -0.19% | 0.31% | -0.06% | 3.12% | 9.74 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 8338 |
ITAU
|
SELECT
|
APV | 1 | 31-08-2026 |
1,473.0302
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.80% | 10.40 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F1 | 1 | 31-08-2026 |
2,382.1974
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.56% | 7.81 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F2 | 1 | 31-08-2026 |
2,431.6247
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.76% | 8.22 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F3 | 1 | 31-08-2026 |
2,496.4403
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.07% | 8.87 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F4 | 1 | 31-08-2026 |
2,548.2108
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.28% | 9.30 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F5 | 1 | 31-08-2026 |
2,630.5194
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.54% | 9.85 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F6 | 1 | 31-08-2026 |
2,908.9817
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.59% | 9.96 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F7 | 1 | 31-08-2026 |
1,106.0078
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.64% | 10.07 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
IT | 1 | 31-08-2026 |
1,396.5768
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.80% | 10.40 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
S | 1 | 31-08-2026 |
1,525.2493
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.69% | 10.16 | FONDO MUTUO ITAU SELECT | ||
| 8234 |
ITAU
|
SELECT PLUS
|
C | 1 | 31-08-2026 |
2,154.9100
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.70% | 7.89 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8234 |
ITAU
|
SELECT PLUS
|
F2 | 1 | 31-08-2026 |
1,034.2287
|
0.01% | 0.03% | 0.07% | 0.32% | 0.95% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F3 | 1 | 31-08-2026 |
1,036.9789
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F4 | 1 | 31-08-2026 |
1,038.8191
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F5 | 1 | 31-08-2026 |
1,041.6635
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F6 | 1 | 31-08-2026 |
1,022.1461
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F7 | 1 | 31-08-2026 |
1,042.8130
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
IT | 1 | 31-08-2026 |
1,009.0812
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
S | 1 | 31-08-2026 |
1,024.9058
|
0.01% | 0.04% | 0.06% | 0.16% | 0.53% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
SIMPLE | 1 | 31-08-2026 |
2,134.2382
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.69% | 7.89 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8479 |
ITAU
|
TOP USA
|
APV | 6 | 31-08-2026 |
8,561.8739
|
0.22% | 0.23% | 2.82% | 3.96% | 6.33% | 16.33% | 41.22 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F1 | 6 | 31-08-2026 |
4,702.7014
|
0.21% | 0.20% | 2.74% | 3.63% | 5.33% | 11.98% | 30.86 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F2 | 6 | 31-08-2026 |
5,317.0210
|
0.22% | 0.21% | 2.77% | 3.74% | 5.66% | 13.40% | 34.20 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F3 | 6 | 31-08-2026 |
8,868.8889
|
0.22% | 0.22% | 2.79% | 3.82% | 5.92% | 14.54% | 36.91 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F4 | 6 | 31-08-2026 |
3,412.8614
|
0.22% | 0.22% | 2.80% | 3.87% | 6.05% | 15.11% | 38.29 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F5 | 6 | 31-08-2026 |
3,640.6173
|
0.22% | 0.23% | 2.81% | 3.93% | 6.26% | 16.05% | 40.54 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
IT | 6 | 31-08-2026 |
4,351.8749
|
0.00% | 0.00% | 0.00% | 0.00% | 0.84% | -1.51% | 20.71 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
S | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,821.8555
|
0.02% | 0.04% | 0.15% | 0.59% | 1.00% | 6.39% | 14.01 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F4 | 6 | 31-08-2026 |
1,697.9324
|
0.02% | 0.04% | 0.14% | 0.52% | 0.78% | 5.45% | 12.00 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F5 | 6 | 31-08-2026 |
1,782.4116
|
0.02% | 0.04% | 0.14% | 0.54% | 0.85% | 5.76% | 12.65 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
IT | 6 | 31-08-2026 |
1,518.8670
|
0.02% | 0.05% | 0.16% | 0.62% | 1.08% | 6.71% | 14.69 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
SIMPLE | 6 | 31-08-2026 |
1,648.9667
|
0.02% | 0.03% | 0.13% | 0.48% | 0.68% | 5.02% | 11.08 | FONDO MUTUO ITAU UF PLUS | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F1 | 6 | 31-08-2026 |
1.0266
|
-2.38% | -2.38% | 0.13% | 5.54% | -1.22% | -6.08% | 40.17 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F2 | 6 | 31-08-2026 |
0.9916
|
-2.38% | -2.38% | 0.13% | 5.56% | -1.16% | -5.79% | 41.27 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F3 | 6 | 31-08-2026 |
0.9568
|
-2.38% | -2.38% | 0.14% | 5.58% | -1.10% | -5.54% | 41.98 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
IT | 6 | 31-08-2026 |
1.2348
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.40% | 11.78 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
A | 5 | 31-08-2026 |
3,524.8150
|
-1.36% | -1.37% | -1.56% | 0.90% | 6.27% | 24.21% | 70.93 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV | 5 | 31-08-2026 |
5,320.1554
|
-1.36% | -1.37% | -1.56% | 0.93% | 6.40% | 24.73% | 72.48 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV-AP-APV | 5 | 31-08-2026 |
2,054.4359
|
-1.35% | -1.36% | -1.54% | 1.01% | 6.65% | 26.13% | 76.56 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
F | 5 | 31-08-2026 |
2,487.1847
|
-1.36% | -1.37% | -1.56% | 0.89% | 6.36% | 24.67% | 72.00 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
I | 5 | 31-08-2026 |
1,764.8848
|
-1.35% | -1.36% | -1.53% | 0.97% | 6.59% | 26.18% | 76.92 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
LV | 5 | 31-08-2026 |
2,729.0169
|
-1.35% | -1.35% | -1.51% | 1.23% | 7.17% | 28.21% | 84.53 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
P | 5 | 31-08-2026 |
1,814.3629
|
-1.36% | -1.37% | -1.55% | 0.89% | 6.43% | 25.19% | 74.14 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
X | 5 | 31-08-2026 |
1,834.0717
|
-1.35% | -1.36% | -1.52% | 1.10% | 6.92% | 27.37% | 79.74 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
A | 2 | 31-08-2026 |
3,411.0591
|
0.02% | 0.04% | 0.05% | 0.29% | 0.75% | 3.72% | 8.60 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV | 2 | 31-08-2026 |
3,739.3981
|
0.02% | 0.04% | 0.06% | 0.34% | 0.93% | 4.45% | 10.13 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV-AP-APV | 2 | 31-08-2026 |
1,392.1695
|
0.02% | 0.04% | 0.06% | 0.34% | 0.93% | 4.45% | 10.13 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
D | 2 | 31-08-2026 |
1,407.7533
|
0.03% | 0.04% | 0.06% | 0.36% | 0.98% | 4.67% | 10.59 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
F | 2 | 31-08-2026 |
2,475.6060
|
0.02% | 0.04% | 0.06% | 0.33% | 0.88% | 4.24% | 9.69 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
I | 2 | 31-08-2026 |
2,190.1242
|
0.03% | 0.04% | 0.07% | 0.37% | 1.00% | 4.77% | 10.79 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
LV | 2 | 31-08-2026 |
1,453.9225
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.60 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
M | 2 | 31-08-2026 |
1,099.2482
|
0.03% | 0.04% | 0.06% | 0.35% | 0.95% | 4.56% | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | |||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
P | 2 | 31-08-2026 |
1,515.3536
|
0.02% | 0.04% | 0.06% | 0.33% | 0.88% | 4.27% | 9.75 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
A | 6 | 31-08-2026 |
2,630.9015
|
0.06% | 0.07% | 0.11% | 0.50% | 0.56% | 4.70% | 11.22 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV | 6 | 31-08-2026 |
3,111.7110
|
0.06% | 0.08% | 0.13% | 0.57% | 0.77% | 5.60% | 13.12 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV-AP-APV | 6 | 31-08-2026 |
1,348.7030
|
0.06% | 0.08% | 0.13% | 0.58% | 0.79% | 5.70% | 13.35 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
F | 6 | 31-08-2026 |
2,170.4824
|
0.06% | 0.07% | 0.13% | 0.56% | 0.74% | 5.49% | 12.90 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
I | 6 | 31-08-2026 |
2,189.9597
|
0.06% | 0.08% | 0.14% | 0.60% | 0.87% | 6.02% | 14.03 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
LV | 6 | 31-08-2026 |
1,972.1424
|
0.06% | 0.08% | 0.15% | 0.66% | 1.04% | 6.75% | 15.60 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
M | 6 | 31-08-2026 |
1,194.5149
|
0.06% | 0.08% | 0.13% | 0.58% | 0.82% | 5.81% | 13.54 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
P | 6 | 31-08-2026 |
1,533.3517
|
0.06% | 0.07% | 0.12% | 0.52% | 0.61% | 4.95% | 11.75 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
X | 6 | 31-08-2026 |
1,668.0262
|
0.06% | 0.08% | 0.14% | 0.61% | 0.90% | 6.15% | 14.31 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
A | 3 | 31-08-2026 |
2,824.0984
|
0.01% | 0.03% | 0.13% | 0.54% | 0.52% | 4.85% | 11.88 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV | 3 | 31-08-2026 |
3,259.7382
|
0.02% | 0.03% | 0.14% | 0.59% | 0.67% | 5.48% | 13.23 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV-AP-APV | 3 | 31-08-2026 |
1,352.8539
|
0.02% | 0.03% | 0.15% | 0.62% | 0.75% | 5.85% | 14.03 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
F | 3 | 31-08-2026 |
3,085.3858
|
0.02% | 0.03% | 0.14% | 0.60% | 0.70% | 5.64% | 13.57 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
I | 3 | 31-08-2026 |
2,205.1287
|
0.02% | 0.04% | 0.15% | 0.64% | 0.83% | 6.17% | 14.71 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
LV | 3 | 31-08-2026 |
1,782.5852
|
0.02% | 0.04% | 0.17% | 0.70% | 1.00% | 6.90% | 16.29 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
P | 3 | 31-08-2026 |
1,655.9911
|
0.02% | 0.03% | 0.13% | 0.56% | 0.58% | 5.10% | 12.42 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
A | 6 | 31-08-2026 |
3,145.2759
|
0.13% | 0.14% | 0.11% | 0.53% | 0.33% | 4.48% | 11.19 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV | 6 | 31-08-2026 |
3,735.3508
|
0.14% | 0.15% | 0.13% | 0.60% | 0.54% | 5.37% | 12.92 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV-AP-APV | 6 | 31-08-2026 |
1,395.0491
|
0.14% | 0.15% | 0.13% | 0.61% | 0.57% | 5.48% | 13.14 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
D | 6 | 31-08-2026 |
1,370.2334
|
0.13% | 0.15% | 0.12% | 0.56% | 0.42% | 4.85% | 11.80 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
F | 6 | 31-08-2026 |
3,007.5701
|
0.13% | 0.15% | 0.13% | 0.59% | 0.52% | 5.27% | 12.69 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
I | 6 | 31-08-2026 |
2,265.4068
|
0.14% | 0.15% | 0.13% | 0.63% | 0.64% | 5.79% | 13.83 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
LV | 6 | 31-08-2026 |
1,992.1842
|
0.14% | 0.16% | 0.15% | 0.69% | 0.81% | 6.52% | 15.39 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
P | 6 | 31-08-2026 |
1,417.6848
|
0.13% | 0.14% | 0.12% | 0.55% | 0.39% | 4.74% | 11.57 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
T | 6 | 31-08-2026 |
1,061.6341
|
0.14% | 0.15% | 0.14% | 0.64% | 0.67% | 5.89% | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | |||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
A | 6 | 31-08-2026 |
1,221.5572
|
0.04% | 0.05% | 0.05% | 0.33% | 0.71% | 4.08% | 9.55 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
APV | 6 | 31-08-2026 |
1,238.9031
|
0.04% | 0.06% | 0.06% | 0.38% | 0.86% | 4.51% | 10.25 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
APV-AP-APV | 6 | 31-08-2026 |
1,252.6128
|
0.04% | 0.06% | 0.06% | 0.38% | 0.86% | 4.70% | 10.90 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
F | 6 | 31-08-2026 |
1,234.2874
|
0.04% | 0.06% | 0.06% | 0.37% | 0.81% | 4.39% | 10.12 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
I | 6 | 31-08-2026 |
1,193.1210
|
0.04% | 0.06% | 0.07% | 0.41% | 0.93% | 5.02% | 11.57 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
LV | 6 | 31-08-2026 |
1,237.2544
|
0.05% | 0.07% | 0.08% | 0.46% | 1.10% | 5.74% | 13.10 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
P | 6 | 31-08-2026 |
1,229.4648
|
0.04% | 0.05% | 0.06% | 0.35% | 0.76% | 4.28% | 9.98 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
A | 4 | 31-08-2026 |
1.1917
|
-0.03% | -0.05% | -0.29% | 4.74% | -6.20% | 25.92% | 42.50 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
APV | 4 | 31-08-2026 |
1.6498
|
-0.03% | -0.04% | -0.28% | 4.84% | -5.87% | 27.84% | 46.94 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
APV-AP-APV | 4 | 31-08-2026 |
1.7235
|
-0.03% | -0.03% | -0.26% | 4.91% | -5.68% | 28.94% | 49.45 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
F | 4 | 31-08-2026 |
1.7509
|
-0.03% | -0.05% | -0.27% | 4.86% | -6.11% | 27.34% | 46.88 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
I | 4 | 31-08-2026 |
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 | 31-08-2026 |
1.9461
|
-0.03% | -0.03% | -0.24% | 5.02% | -5.35% | 30.86% | 54.10 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
P | 4 | 31-08-2026 |
1.2565
|
-0.03% | -0.05% | -0.29% | 4.74% | -6.18% | 26.04% | 42.78 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
A | 6 | 31-08-2026 |
2.3545
|
-0.03% | -0.04% | 0.11% | 0.83% | 0.89% | 5.03% | 11.49 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
APV | 6 | 31-08-2026 |
2.5517
|
-0.03% | -0.04% | 0.12% | 0.87% | 1.01% | 5.56% | 12.60 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
APV-AP-APV | 6 | 31-08-2026 |
1.4208
|
-0.02% | -0.03% | 0.13% | 0.92% | 1.16% | 6.20% | 13.96 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
F | 6 | 31-08-2026 |
1.8821
|
-0.02% | -0.03% | 0.12% | 0.87% | 1.01% | 5.56% | 12.61 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
I | 6 | 31-08-2026 |
1.6203
|
-0.02% | -0.03% | 0.12% | 0.91% | 1.14% | 6.08% | 13.74 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
LV | 6 | 31-08-2026 |
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 | 31-08-2026 |
1.0717
|
-0.02% | -0.03% | 0.13% | 0.91% | 1.13% | 6.09% | FONDO MUTUO LARRAINVIAL BONOS LATAM | |||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
P | 6 | 31-08-2026 |
1.8219
|
-0.03% | -0.03% | 0.12% | 0.88% | 1.04% | 5.71% | 12.94 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
Q | 6 | 31-08-2026 |
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 | 31-08-2026 |
13.1799
|
0.15% | 0.14% | 1.03% | 2.21% | -2.68% | 20.38% | 32.08 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
APV | 6 | 31-08-2026 |
13.7211
|
0.15% | 0.14% | 1.04% | 2.26% | -2.54% | 21.11% | 33.70 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 31-08-2026 |
14.0386
|
0.15% | 0.14% | 1.05% | 2.30% | -2.42% | 21.71% | 35.08 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
F | 6 | 31-08-2026 |
13.7436
|
0.15% | 0.14% | 1.05% | 2.27% | -2.49% | 21.35% | 34.24 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
A | 6 | 31-08-2026 |
13.4146
|
-0.07% | -0.08% | 0.28% | 1.00% | -0.73% | 6.89% | 13.35 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
APV | 6 | 31-08-2026 |
13.9284
|
-0.07% | -0.08% | 0.29% | 1.05% | -0.58% | 7.53% | 14.72 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
APV-AP-APV | 6 | 31-08-2026 |
12.7863
|
-0.07% | -0.08% | 0.30% | 1.08% | -0.51% | 7.85% | 15.41 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
F | 6 | 31-08-2026 |
14.0488
|
-0.07% | -0.08% | 0.29% | 1.03% | -0.62% | 7.49% | 14.67 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
I | 6 | 31-08-2026 |
11.8151
|
-0.07% | -0.08% | 0.30% | 1.07% | -0.53% | 7.75% | 15.18 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
P | 6 | 31-08-2026 |
10.0186
|
-0.07% | -0.08% | 0.29% | 1.05% | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | |||||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
A | 3 | 31-08-2026 |
2,343.0301
|
0.02% | 0.03% | 0.13% | 0.52% | 0.43% | 4.53% | 10.90 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
APV | 3 | 31-08-2026 |
2,669.7658
|
0.02% | 0.04% | 0.14% | 0.58% | 0.60% | 5.27% | 12.46 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
APV-AP-APV | 3 | 31-08-2026 |
1,465.4567
|
0.03% | 0.04% | 0.15% | 0.61% | 0.71% | 5.72% | 13.43 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
F | 3 | 31-08-2026 |
2,014.8818
|
0.02% | 0.04% | 0.13% | 0.55% | 0.53% | 4.95% | 11.79 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
LV | 3 | 31-08-2026 |
1,766.3071
|
0.03% | 0.05% | 0.17% | 0.70% | 0.97% | 6.84% | 15.84 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
P | 3 | 31-08-2026 |
2,470.2872
|
0.02% | 0.03% | 0.13% | 0.53% | 0.47% | 4.69% | 11.23 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
A | 6 | 31-08-2026 |
2,192.0328
|
0.16% | 0.14% | 2.06% | 2.98% | 2.29% | 17.12% | 38.59 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
APV | 6 | 31-08-2026 |
2,490.8828
|
0.16% | 0.15% | 2.07% | 3.05% | 2.53% | 18.29% | 41.37 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
APV-AP-APV | 6 | 31-08-2026 |
2,441.9166
|
0.16% | 0.16% | 2.09% | 3.13% | 2.79% | 19.48% | 44.23 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
D | 6 | 31-08-2026 |
2,037.2592
|
0.16% | 0.15% | 2.08% | 3.09% | 2.64% | 18.81% | 42.62 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
F | 6 | 31-08-2026 |
2,310.8023
|
0.16% | 0.15% | 2.09% | 3.11% | 2.71% | 19.12% | 43.36 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
I | 6 | 31-08-2026 |
1,041.5341
|
0.16% | 0.16% | 2.09% | 3.12% | 2.88% | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
Q | 6 | 31-08-2026 |
2,259.0483
|
0.16% | 0.15% | 2.07% | 3.02% | 2.46% | 17.93% | 40.53 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
X | 6 | 31-08-2026 |
2,562.2092
|
0.16% | 0.16% | 2.10% | 3.17% | 2.91% | 20.03% | 45.21 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
A | 6 | 31-08-2026 |
1,620.6218
|
-0.08% | -0.07% | 0.67% | 1.17% | 1.16% | 7.39% | 17.69 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
APV | 6 | 31-08-2026 |
1,739.0655
|
-0.07% | -0.07% | 0.68% | 1.22% | 1.31% | 8.03% | 19.11 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
APV-AP-APV | 6 | 31-08-2026 |
1,731.0473
|
-0.07% | -0.06% | 0.69% | 1.26% | 1.43% | 8.57% | 20.30 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
D | 6 | 31-08-2026 |
1,413.4182
|
-0.07% | -0.07% | 0.68% | 1.21% | 1.29% | 7.97% | 18.96 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
F | 6 | 31-08-2026 |
1,587.2667
|
-0.07% | -0.07% | 0.68% | 1.23% | 1.36% | 8.25% | 19.58 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
I | 6 | 31-08-2026 |
1,411.9587
|
-0.07% | -0.07% | 0.69% | 1.25% | 1.41% | 8.47% | 20.06 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
Q | 6 | 31-08-2026 |
1,533.1477
|
-0.07% | -0.07% | 0.67% | 1.19% | 1.23% | 7.71% | 18.39 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
X | 6 | 31-08-2026 |
1,720.1495
|
-0.07% | -0.06% | 0.70% | 1.30% | 1.56% | 9.08% | 21.13 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
A | 6 | 31-08-2026 |
1,803.1334
|
0.11% | 0.10% | 1.28% | 1.89% | 1.27% | 11.65% | 26.98 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
APV | 6 | 31-08-2026 |
1,985.9777
|
0.11% | 0.11% | 1.29% | 1.96% | 1.47% | 12.54% | 29.03 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
APV-AP-APV | 6 | 31-08-2026 |
2,132.4021
|
0.11% | 0.11% | 1.31% | 2.02% | 1.67% | 13.45% | 31.11 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
D | 6 | 31-08-2026 |
1,640.2348
|
0.11% | 0.11% | 1.30% | 1.97% | 1.52% | 12.77% | 29.55 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
F | 6 | 31-08-2026 |
1,829.4102
|
0.11% | 0.11% | 1.30% | 2.00% | 1.59% | 13.11% | 30.33 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
I | 6 | 31-08-2026 |
1,531.8208
|
0.11% | 0.11% | 1.31% | 2.02% | 1.64% | 13.33% | 30.85 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
X | 6 | 31-08-2026 |
2,035.2153
|
0.11% | 0.12% | 1.32% | 2.07% | 1.79% | 13.97% | 32.01 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
A | 6 | 31-08-2026 |
12.8505
|
-0.02% | -0.03% | 0.58% | 1.57% | -1.38% | 12.06% | 20.55 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
APV | 6 | 31-08-2026 |
13.4154
|
-0.02% | -0.03% | 0.60% | 1.62% | -1.23% | 12.74% | 22.01 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 31-08-2026 |
13.9510
|
-0.02% | -0.02% | 0.61% | 1.66% | -1.11% | 13.30% | 23.24 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
F | 6 | 31-08-2026 |
13.4862
|
-0.02% | -0.03% | 0.60% | 1.64% | -1.18% | 12.96% | 22.50 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
I | 6 | 31-08-2026 |
8.7911
|
-0.02% | -0.03% | 0.60% | 1.65% | -1.14% | 5.29% | 5.29 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
T | 6 | 31-08-2026 |
12.6731
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 11.95 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
A | 6 | 31-08-2026 |
4,112.1453
|
-1.43% | -1.45% | -1.40% | 2.90% | 6.01% | 31.83% | 90.91 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
APV | 6 | 31-08-2026 |
5,225.9866
|
-1.42% | -1.44% | -1.37% | 3.02% | 6.38% | 33.66% | 96.52 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
APV-AP-APV | 6 | 31-08-2026 |
2,442.3490
|
-1.42% | -1.43% | -1.37% | 3.05% | 6.47% | 34.11% | 97.90 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
F | 6 | 31-08-2026 |
2,105.6654
|
-1.42% | -1.44% | -1.37% | 2.96% | 6.33% | 33.41% | 95.77 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
I | 6 | 31-08-2026 |
2,370.7490
|
-1.42% | -1.43% | -1.36% | 2.99% | 6.48% | 34.16% | 98.27 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
IR | 6 | 31-08-2026 |
1,393.5596
|
-1.42% | -1.43% | -1.36% | 2.99% | 6.47% | 34.01% | FONDO MUTUO LARRAINVIAL ENFOQUE | |||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
LV | 6 | 31-08-2026 |
2,847.7048
|
-1.42% | -1.42% | -1.34% | 3.34% | 7.05% | 38.07% | 110.71 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
M | 6 | 31-08-2026 |
2,071.6799
|
-1.42% | -1.43% | -1.36% | 2.99% | 6.47% | 34.04% | 97.74 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
P | 6 | 31-08-2026 |
2,185.7457
|
-1.43% | -1.44% | -1.39% | 2.89% | 6.06% | 32.17% | 92.00 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
R | 6 | 31-08-2026 |
1,403.4434
|
-1.42% | -1.44% | -1.37% | 2.96% | 6.33% | 33.36% | FONDO MUTUO LARRAINVIAL ENFOQUE | |||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
A | 6 | 31-08-2026 |
2.6622
|
-0.22% | -0.24% | 0.95% | 2.84% | -2.01% | 14.04% | 25.53 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
APV | 6 | 31-08-2026 |
3.8026
|
-0.22% | -0.23% | 0.96% | 2.95% | -1.69% | 17.28% | 32.29 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
APV-AP-APV | 6 | 31-08-2026 |
2.0393
|
-0.22% | -0.23% | 0.98% | 3.03% | -1.45% | 18.47% | 34.96 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
F | 6 | 31-08-2026 |
3.6495
|
-0.22% | -0.23% | 0.97% | 2.93% | -1.62% | 15.99% | 29.90 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
I | 6 | 31-08-2026 |
3.6998
|
-0.22% | -0.22% | 0.98% | 3.07% | -1.32% | 19.06% | 36.32 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
LV | 6 | 31-08-2026 |
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 | 31-08-2026 |
3.0544
|
-0.22% | -0.24% | 0.95% | 2.85% | -1.98% | 14.18% | 25.86 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
A | 6 | 31-08-2026 |
1.1323
|
1.09% | 1.07% | 0.27% | 1.39% | 2.01% | 2.62% | 6.06 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
APV | 6 | 31-08-2026 |
1.3839
|
1.09% | 1.08% | 0.29% | 1.49% | 2.36% | 4.20% | 9.31 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
APV-AP-APV | 6 | 31-08-2026 |
1.7502
|
1.09% | 1.08% | 0.30% | 1.54% | 2.57% | 5.12% | 11.28 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
F | 6 | 31-08-2026 |
1.3919
|
1.09% | 1.08% | 0.29% | 1.51% | 2.45% | 4.11% | 9.29 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
I | 6 | 31-08-2026 |
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 | 31-08-2026 |
1.6478
|
1.09% | 1.09% | 0.32% | 1.67% | 2.97% | 6.77% | 14.80 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
P | 6 | 31-08-2026 |
1.1355
|
1.09% | 1.08% | 0.28% | 1.41% | 2.06% | 2.70% | 6.27 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
A | 6 | 31-08-2026 |
1,754.9082
|
0.12% | 0.10% | 2.00% | 2.38% | 1.46% | 13.29% | 31.20 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV | 6 | 31-08-2026 |
2,179.2209
|
0.14% | 0.13% | 2.07% | 2.56% | 2.06% | 16.90% | 39.61 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV-AP-APV | 6 | 31-08-2026 |
2,032.0528
|
0.14% | 0.14% | 2.09% | 2.65% | 2.34% | 18.19% | 42.71 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
F | 6 | 31-08-2026 |
1,952.8090
|
0.13% | 0.11% | 2.00% | 2.46% | 1.75% | 14.62% | 34.20 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
P | 6 | 31-08-2026 |
1,798.7255
|
0.13% | 0.11% | 2.00% | 2.40% | 1.53% | 13.60% | 31.88 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
A | 6 | 31-08-2026 |
1,448.1913
|
0.04% | 0.03% | 1.01% | 1.50% | 1.15% | 8.50% | 19.09 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV | 6 | 31-08-2026 |
1,715.9886
|
0.04% | 0.04% | 1.09% | 1.68% | 1.62% | 11.08% | 24.96 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV-AP-APV | 6 | 31-08-2026 |
1,598.4034
|
0.05% | 0.05% | 1.11% | 1.74% | 1.82% | 11.97% | 26.98 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
F | 6 | 31-08-2026 |
1,571.6706
|
0.04% | 0.03% | 1.02% | 1.57% | 1.37% | 9.47% | 21.23 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
P | 6 | 31-08-2026 |
1,496.3316
|
0.04% | 0.03% | 1.01% | 1.53% | 1.24% | 8.89% | 19.94 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
A | 6 | 31-08-2026 |
1,324.3653
|
-0.02% | -0.01% | 0.21% | 0.56% | 1.13% | 4.93% | 12.60 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV | 6 | 31-08-2026 |
1,418.0726
|
-0.02% | 0.00% | 0.22% | 0.62% | 1.31% | 5.72% | 14.31 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV-AP-APV | 6 | 31-08-2026 |
1,299.5105
|
-0.01% | 0.00% | 0.23% | 0.66% | 1.43% | 6.19% | 15.34 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
F | 6 | 31-08-2026 |
1,373.5418
|
-0.02% | -0.01% | 0.21% | 0.59% | 1.23% | 5.35% | 13.51 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
P | 6 | 31-08-2026 |
1,342.5606
|
-0.02% | -0.01% | 0.21% | 0.57% | 1.16% | 5.09% | 12.94 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
A | 6 | 31-08-2026 |
1,602.0212
|
0.10% | 0.08% | 1.59% | 1.98% | 1.11% | 11.68% | 26.06 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV | 6 | 31-08-2026 |
1,961.6817
|
0.11% | 0.11% | 1.65% | 2.16% | 1.66% | 15.00% | 33.59 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV-AP-APV | 6 | 31-08-2026 |
1,824.4253
|
0.11% | 0.11% | 1.67% | 2.23% | 1.86% | 15.92% | 35.74 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
F | 6 | 31-08-2026 |
1,760.7849
|
0.10% | 0.09% | 1.58% | 2.06% | 1.37% | 12.83% | 28.61 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
P | 6 | 31-08-2026 |
1,648.7019
|
0.10% | 0.08% | 1.59% | 2.01% | 1.19% | 12.03% | 26.83 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
A | 6 | 31-08-2026 |
1,391.6498
|
-0.03% | -0.03% | 0.57% | 1.06% | 1.06% | 6.48% | 15.88 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV | 6 | 31-08-2026 |
1,517.5438
|
-0.02% | -0.02% | 0.59% | 1.14% | 1.30% | 7.49% | 18.10 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV-AP-APV | 6 | 31-08-2026 |
1,390.2141
|
-0.02% | -0.01% | 0.60% | 1.19% | 1.43% | 8.08% | 19.40 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
F | 6 | 31-08-2026 |
1,469.9053
|
-0.02% | -0.02% | 0.58% | 1.11% | 1.21% | 7.12% | 17.27 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
P | 6 | 31-08-2026 |
1,423.6383
|
-0.03% | -0.02% | 0.58% | 1.08% | 1.12% | 6.74% | 16.46 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
A | 6 | 31-08-2026 |
1,269.1529
|
-0.01% | 0.01% | 0.03% | 0.48% | 0.57% | 2.78% | 8.22 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV | 6 | 31-08-2026 |
1,304.6890
|
-0.01% | 0.01% | 0.04% | 0.51% | 0.67% | 3.19% | 9.09 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV-AP-APV | 6 | 31-08-2026 |
1.2300
|
-0.01% | 0.01% | 0.03% | 0.52% | 0.71% | 3.40% | 9.52 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
F | 6 | 31-08-2026 |
1,332.0570
|
-0.01% | 0.01% | 0.04% | 0.51% | 0.67% | 3.19% | 9.09 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
I | 6 | 31-08-2026 |
1,352.3592
|
-0.01% | 0.02% | 0.05% | 0.55% | 0.79% | 3.71% | 10.19 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
P | 6 | 31-08-2026 |
1,232.1023
|
-0.01% | 0.01% | 0.04% | 0.53% | 0.71% | 3.38% | 9.48 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
A | 6 | 31-08-2026 |
3.5892
|
-0.71% | -0.72% | 0.06% | -2.15% | -0.10% | 22.19% | 33.05 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV | 6 | 31-08-2026 |
6.2795
|
-0.71% | -0.72% | 0.07% | -2.06% | 0.26% | 24.07% | 37.20 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV-AP-APV | 6 | 31-08-2026 |
1.5839
|
-0.71% | -0.71% | 0.08% | -1.99% | 0.46% | 25.12% | 39.54 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
F | 6 | 31-08-2026 |
1.4370
|
-0.70% | -0.72% | 0.07% | -2.03% | 0.34% | 24.50% | 38.16 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
I | 6 | 31-08-2026 |
1.7627
|
-0.71% | -0.72% | 0.09% | -1.95% | 0.59% | 20.82% | 36.02 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
LV | 6 | 31-08-2026 |
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 | 31-08-2026 |
0.6862
|
-0.72% | -0.74% | 0.04% | -2.15% | -0.07% | 22.32% | 33.32 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
APVD | 6 | 31-08-2026 |
1,298.3716
|
0.04% | 0.06% | 0.10% | 0.45% | 0.90% | 4.58% | 9.88 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
D | 6 | 31-08-2026 |
1,279.0785
|
0.04% | 0.05% | 0.09% | 0.43% | 0.82% | 4.26% | 9.22 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
LV | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,656.9247
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.77% | 8.31 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV | 1 | 31-08-2026 |
1,847.3883
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.88% | 8.56 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV-AP-APV | 1 | 31-08-2026 |
1,252.7072
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.09% | 9.00 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
F | 1 | 31-08-2026 |
1,848.2872
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.94% | 8.71 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
I | 1 | 31-08-2026 |
2,001.9278
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.68% | 10.16 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
LV | 1 | 31-08-2026 |
1,574.2444
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.79% | 10.50 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
M | 1 | 31-08-2026 |
1,116.6440
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.30% | 9.37 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
P | 1 | 31-08-2026 |
2,209.6279
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.78% | 8.34 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
A | 1 | 31-08-2026 |
2,586.7276
|
0.01% | 0.02% | 0.05% | 0.23% | 0.67% | 2.88% | 6.22 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
APV | 1 | 31-08-2026 |
2,839.1930
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | 3.41% | 7.30 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
F | 1 | 31-08-2026 |
1,213.6865
|
0.01% | 0.02% | 0.06% | 0.24% | 0.71% | 3.04% | 6.55 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
I | 1 | 31-08-2026 |
2,942.0998
|
0.01% | 0.03% | 0.07% | 0.30% | 0.88% | 3.78% | 8.13 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
LV | 1 | 31-08-2026 |
1.2455
|
0.01% | 0.03% | 0.07% | 0.33% | 1.00% | 4.23% | 9.02 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
M | 1 | 31-08-2026 |
1.0956
|
0.01% | 0.03% | 0.06% | 0.29% | 0.87% | 3.74% | 8.05 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
P | 1 | 31-08-2026 |
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 | 31-08-2026 |
3,765.1496
|
0.03% | 0.03% | 0.75% | 1.41% | 0.32% | 10.14% | 22.59 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV | 6 | 31-08-2026 |
4,896.0165
|
0.04% | 0.04% | 0.78% | 1.52% | 0.63% | 11.52% | 25.69 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV-AP-APV | 6 | 31-08-2026 |
1,877.8417
|
0.04% | 0.04% | 0.79% | 1.57% | 0.78% | 12.19% | 27.21 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
F | 6 | 31-08-2026 |
3,228.3331
|
0.04% | 0.04% | 0.78% | 1.52% | 0.65% | 11.60% | 25.87 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
I | 6 | 31-08-2026 |
2,471.2267
|
0.04% | 0.04% | 0.79% | 1.56% | 0.76% | 12.08% | 26.95 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
LV | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,458.7640
|
0.04% | 0.03% | 0.76% | 1.46% | 0.48% | 10.81% | 24.09 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
A | 6 | 31-08-2026 |
2,063.0730
|
-0.03% | -0.03% | 0.45% | 1.00% | 1.53% | 6.93% | 15.20 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV | 6 | 31-08-2026 |
2,476.9646
|
-0.03% | -0.02% | 0.48% | 1.10% | 1.83% | 8.23% | 18.00 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV-AP-APV | 6 | 31-08-2026 |
1,363.7235
|
-0.03% | -0.02% | 0.49% | 1.13% | 1.93% | 8.66% | 18.95 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
F | 6 | 31-08-2026 |
2,282.9785
|
-0.03% | -0.02% | 0.48% | 1.08% | 1.80% | 8.08% | 17.69 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
I | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,629.7167
|
-0.03% | -0.03% | 0.46% | 1.03% | 1.62% | 7.32% | 16.03 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
X | 6 | 31-08-2026 |
1,465.9687
|
-0.02% | -0.01% | 0.49% | 1.16% | 2.04% | 9.12% | 19.95 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
APV | 3 | 31-08-2026 |
13,901.2978
|
0.03% | 0.05% | 0.13% | 0.59% | 1.30% | 7.25% | 16.15 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
B | 3 | 31-08-2026 |
14,706.3821
|
0.03% | 0.05% | 0.12% | 0.55% | 1.21% | 6.84% | 15.25 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
C | 3 | 31-08-2026 |
15,500.4362
|
0.03% | 0.06% | 0.14% | 0.65% | 1.50% | 8.11% | 18.03 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
D | 3 | 31-08-2026 |
11,814.8006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.12 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
F | 3 | 31-08-2026 |
10,795.7111
|
0.03% | 0.06% | 0.13% | 0.62% | 1.40% | 7.68% | FONDO MUTUO MBI DEUDA CHILENA | |||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
I | 3 | 31-08-2026 |
10,551.8546
|
0.03% | 0.06% | 0.13% | 0.61% | 1.38% | FONDO MUTUO MBI DEUDA CHILENA | ||||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
B | 5 | 31-08-2026 |
9,378.3538
|
-1.08% | -1.09% | -1.76% | 2.57% | 8.09% | 31.02% | 75.55 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
G | 5 | 31-08-2026 |
1,598.0475
|
-1.09% | -1.11% | -1.79% | 2.37% | 7.60% | 24.11% | 57.98 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
GLB | 5 | 31-08-2026 |
14,178.0021
|
-1.09% | -1.11% | -1.80% | 2.29% | 7.34% | 22.89% | 54.91 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
H | 5 | 31-08-2026 |
9,765.4543
|
-1.08% | -1.09% | -1.75% | 2.60% | 8.18% | 31.54% | 76.86 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
INV | 5 | 31-08-2026 |
2,358.9021
|
-1.09% | -1.11% | -1.79% | 2.37% | 7.60% | 24.11% | 57.98 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
K | 5 | 31-08-2026 |
2,793.4185
|
-1.08% | -1.09% | -1.74% | 2.63% | 8.28% | 31.96% | 78.07 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
O | 5 | 31-08-2026 |
1,661.5964
|
-1.08% | -1.08% | -1.72% | 2.67% | 8.52% | 28.46% | 69.27 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
P | 5 | 31-08-2026 |
2,735.2037
|
-1.08% | -1.09% | -1.75% | 2.60% | 8.18% | 31.43% | 76.71 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
PAT | 5 | 31-08-2026 |
1,911.3236
|
-1.08% | -1.09% | -1.75% | 2.56% | 8.17% | 26.80% | 64.92 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
B | 2 | 31-08-2026 |
2,661.0985
|
0.03% | 0.05% | 0.06% | 0.35% | 0.93% | 4.11% | 9.49 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
G | 2 | 31-08-2026 |
1,737.1192
|
0.03% | 0.05% | 0.06% | 0.35% | 0.93% | 4.11% | 9.49 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
GLB | 2 | 31-08-2026 |
1,941.6600
|
0.03% | 0.04% | 0.05% | 0.30% | 0.78% | 3.48% | 8.18 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
H | 2 | 31-08-2026 |
2,823.4946
|
0.03% | 0.05% | 0.06% | 0.37% | 0.99% | 4.37% | 10.04 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
INV | 2 | 31-08-2026 |
2,242.7066
|
0.03% | 0.05% | 0.06% | 0.35% | 0.93% | 4.11% | 9.49 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
K | 2 | 31-08-2026 |
1,347.9411
|
0.03% | 0.05% | 0.07% | 0.39% | 1.07% | 4.69% | 10.70 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
O | 2 | 31-08-2026 |
1,513.5583
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 7.46 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
P | 2 | 31-08-2026 |
1,331.0900
|
0.03% | 0.05% | 0.06% | 0.37% | 0.99% | 4.37% | 10.04 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
PAT | 2 | 31-08-2026 |
1,563.6988
|
0.03% | 0.05% | 0.07% | 0.38% | 1.04% | 4.58% | 10.48 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
B | 6 | 31-08-2026 |
3,082.4244
|
0.05% | 0.07% | 0.12% | 0.52% | 0.68% | 5.23% | 12.37 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
G | 6 | 31-08-2026 |
1,840.1560
|
0.05% | 0.06% | 0.12% | 0.51% | 0.64% | 5.07% | 12.03 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
GLB | 6 | 31-08-2026 |
2,088.5178
|
0.05% | 0.06% | 0.11% | 0.46% | 0.52% | 4.54% | 10.91 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
H | 6 | 31-08-2026 |
3,299.6375
|
0.05% | 0.07% | 0.12% | 0.54% | 0.74% | 5.49% | 12.93 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
INV | 6 | 31-08-2026 |
2,310.3969
|
0.05% | 0.06% | 0.12% | 0.51% | 0.64% | 5.07% | 12.03 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
K | 6 | 31-08-2026 |
1,346.8670
|
0.05% | 0.07% | 0.13% | 0.56% | 0.82% | 5.81% | 13.61 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
O | 6 | 31-08-2026 |
1,130.5849
|
0.05% | 0.08% | 0.15% | 0.63% | 1.00% | 6.60% | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | |||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
P | 6 | 31-08-2026 |
1,644.4540
|
0.05% | 0.07% | 0.12% | 0.54% | 0.74% | 5.49% | 12.93 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
PAT | 6 | 31-08-2026 |
1,611.9000
|
0.05% | 0.07% | 0.13% | 0.55% | 0.78% | 5.65% | 13.27 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
B | 6 | 31-08-2026 |
2,356.6295
|
0.30% | 0.29% | 2.11% | 1.17% | 5.78% | -0.53% | 8.65 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
G | 6 | 31-08-2026 |
2,124.6361
|
0.30% | 0.29% | 2.11% | 1.15% | 5.72% | -0.77% | 8.12 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
GLB | 6 | 31-08-2026 |
1,180.4258
|
0.30% | 0.29% | 2.10% | 1.12% | 5.63% | -1.12% | 7.35 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
H | 6 | 31-08-2026 |
2,459.7554
|
0.30% | 0.30% | 2.12% | 1.20% | 5.86% | -0.23% | 9.31 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
I2 | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,201.3638
|
0.30% | 0.29% | 2.11% | 1.15% | 5.72% | -0.77% | 8.12 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
K | 6 | 31-08-2026 |
1,223.3323
|
0.30% | 0.30% | 2.12% | 1.20% | 5.88% | -0.15% | 9.48 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
O | 6 | 31-08-2026 |
1,785.4604
|
0.30% | 0.30% | 2.14% | 1.28% | 6.12% | 0.78% | 11.51 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
P | 6 | 31-08-2026 |
1,231.6069
|
0.30% | 0.30% | 2.12% | 1.20% | 5.86% | -0.23% | 9.31 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
PAT | 6 | 31-08-2026 |
1,678.4902
|
0.30% | 0.30% | 2.12% | 1.19% | 5.83% | -0.33% | 9.09 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
B | 3 | 31-08-2026 |
3,152.3015
|
0.04% | 0.06% | 0.12% | 0.35% | 0.72% | 4.91% | 11.42 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
G | 3 | 31-08-2026 |
1,768.9193
|
0.04% | 0.06% | 0.12% | 0.35% | 0.72% | 4.91% | 11.42 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
GLB | 3 | 31-08-2026 |
2,888.4343
|
0.04% | 0.05% | 0.11% | 0.30% | 0.57% | 4.28% | 10.08 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
H | 3 | 31-08-2026 |
2,906.3694
|
0.04% | 0.06% | 0.13% | 0.37% | 0.79% | 5.17% | 11.97 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
INV | 3 | 31-08-2026 |
2,405.8603
|
0.04% | 0.06% | 0.12% | 0.35% | 0.72% | 4.91% | 11.42 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
K | 3 | 31-08-2026 |
1,357.2807
|
0.04% | 0.06% | 0.13% | 0.40% | 0.86% | 5.49% | 12.65 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
O | 3 | 31-08-2026 |
1,514.5921
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.29% | 11.13 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
P | 3 | 31-08-2026 |
1,340.4185
|
0.04% | 0.06% | 0.13% | 0.37% | 0.79% | 5.17% | 11.97 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
PAT | 3 | 31-08-2026 |
1,770.0773
|
0.04% | 0.06% | 0.13% | 0.39% | 0.84% | 5.38% | 12.42 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
B | 5 | 31-08-2026 |
797.0758
|
0.82% | 0.81% | 1.48% | 5.08% | 15.18% | 30.16% | 78.74 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
G | 5 | 31-08-2026 |
1,065.5582
|
0.81% | 0.79% | 1.44% | 4.94% | 14.74% | 28.14% | 73.21 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
GLB | 5 | 31-08-2026 |
445.5776
|
0.81% | 0.78% | 1.42% | 4.84% | 14.39% | 26.58% | 69.04 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
H | 5 | 31-08-2026 |
847.3474
|
0.82% | 0.81% | 1.48% | 5.11% | 15.28% | 30.62% | 80.00 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
INV | 5 | 31-08-2026 |
595.3615
|
0.81% | 0.79% | 1.44% | 4.94% | 14.74% | 28.14% | 73.21 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
K | 5 | 31-08-2026 |
4,271.6887
|
0.82% | 0.81% | 1.49% | 5.16% | 15.44% | 31.35% | 82.02 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
O | 5 | 31-08-2026 |
1,795.0515
|
0.82% | 0.82% | 1.51% | 5.25% | 15.75% | 32.79% | 86.03 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
P | 5 | 31-08-2026 |
4,189.8650
|
0.82% | 0.81% | 1.48% | 5.11% | 15.28% | 30.62% | 79.99 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
PAT | 5 | 31-08-2026 |
1,249.2068
|
0.82% | 0.81% | 1.49% | 5.14% | 15.38% | 31.08% | 81.26 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
B | 5 | 31-08-2026 |
4,407.5201
|
0.39% | 0.38% | 1.65% | 2.47% | 9.88% | 16.26% | 36.53 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
G | 5 | 31-08-2026 |
3,236.4685
|
0.39% | 0.37% | 1.62% | 2.34% | 9.46% | 14.45% | 32.30 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
GLB | 5 | 31-08-2026 |
2,092.5188
|
0.38% | 0.36% | 1.60% | 2.24% | 9.13% | 13.06% | 29.12 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
H | 5 | 31-08-2026 |
4,868.3573
|
0.39% | 0.38% | 1.66% | 2.50% | 9.97% | 16.67% | 37.48 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
INV | 5 | 31-08-2026 |
2,860.6409
|
0.39% | 0.37% | 1.62% | 2.34% | 9.46% | 14.45% | 32.30 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
K | 5 | 31-08-2026 |
1,828.5788
|
0.39% | 0.39% | 1.67% | 2.55% | 10.13% | 17.32% | 39.03 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
O | 5 | 31-08-2026 |
3,186.7884
|
0.40% | 0.40% | 1.69% | 2.64% | 10.42% | 18.61% | 42.10 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
P | 5 | 31-08-2026 |
1,780.8353
|
0.39% | 0.38% | 1.66% | 2.50% | 9.97% | 16.67% | 37.48 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
PAT | 5 | 31-08-2026 |
2,856.9438
|
0.39% | 0.38% | 1.67% | 2.53% | 10.07% | 17.08% | 38.45 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
B | 3 | 31-08-2026 |
1,553.1283
|
0.05% | 0.07% | 0.12% | 0.50% | 0.74% | 5.32% | 12.34 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
G | 3 | 31-08-2026 |
1,405.5678
|
0.05% | 0.06% | 0.11% | 0.48% | 0.66% | 5.01% | 11.69 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
GLB | 3 | 31-08-2026 |
1,454.4998
|
0.05% | 0.06% | 0.10% | 0.44% | 0.56% | 4.58% | 10.76 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
H | 3 | 31-08-2026 |
1,580.4746
|
0.05% | 0.07% | 0.12% | 0.52% | 0.80% | 5.58% | 12.90 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
INV | 3 | 31-08-2026 |
1,505.6651
|
0.05% | 0.06% | 0.11% | 0.48% | 0.66% | 5.01% | 11.69 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
K | 3 | 31-08-2026 |
1,383.2578
|
0.05% | 0.07% | 0.13% | 0.55% | 0.87% | 5.90% | 13.58 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
O | 3 | 31-08-2026 |
1,687.6756
|
0.06% | 0.08% | 0.14% | 0.61% | 1.06% | 6.70% | 15.29 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
P | 3 | 31-08-2026 |
1,365.2945
|
0.05% | 0.07% | 0.12% | 0.52% | 0.80% | 5.58% | 12.90 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
PAT | 3 | 31-08-2026 |
1,585.7590
|
0.05% | 0.07% | 0.12% | 0.53% | 0.81% | 5.64% | 13.01 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
B | 6 | 31-08-2026 |
2,169.3973
|
0.15% | 0.14% | 2.36% | 3.85% | 4.49% | 17.49% | 36.74 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
G | 6 | 31-08-2026 |
1,909.1944
|
0.15% | 0.13% | 2.34% | 3.76% | 4.22% | 16.26% | 33.90 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
GLB | 6 | 31-08-2026 |
1,887.3849
|
0.15% | 0.13% | 2.33% | 3.69% | 4.00% | 15.28% | 31.64 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
H | 6 | 31-08-2026 |
2,203.1985
|
0.15% | 0.15% | 2.37% | 3.87% | 4.56% | 17.80% | 37.37 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
INV | 6 | 31-08-2026 |
1,981.6576
|
0.15% | 0.13% | 2.34% | 3.76% | 4.22% | 16.26% | 33.90 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
K | 6 | 31-08-2026 |
2,252.8131
|
0.15% | 0.15% | 2.38% | 3.93% | 4.72% | 18.57% | 39.45 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
P | 6 | 31-08-2026 |
1,687.0919
|
0.15% | 0.15% | 2.37% | 3.87% | 4.56% | 17.80% | 37.37 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
PAT | 6 | 31-08-2026 |
2,215.9545
|
0.15% | 0.15% | 2.37% | 3.90% | 4.63% | 18.16% | 38.28 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
B | 6 | 31-08-2026 |
1,578.6154
|
0.09% | 0.09% | 0.77% | 1.43% | 1.56% | 7.29% | 15.33 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
G | 6 | 31-08-2026 |
1,468.5603
|
0.09% | 0.08% | 0.76% | 1.38% | 1.40% | 6.60% | 13.84 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
GLB | 6 | 31-08-2026 |
1,420.5087
|
0.08% | 0.08% | 0.74% | 1.32% | 1.21% | 5.80% | 12.15 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
H | 6 | 31-08-2026 |
1,631.9792
|
0.09% | 0.09% | 0.78% | 1.46% | 1.65% | 7.67% | 16.14 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
INV | 6 | 31-08-2026 |
1,500.8427
|
0.09% | 0.08% | 0.76% | 1.38% | 1.40% | 6.60% | 13.84 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
K | 6 | 31-08-2026 |
1,658.8595
|
0.09% | 0.09% | 0.79% | 1.51% | 1.78% | 8.24% | 17.46 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
P | 6 | 31-08-2026 |
1,378.0560
|
0.09% | 0.09% | 0.78% | 1.46% | 1.65% | 7.67% | 16.14 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
PAT | 6 | 31-08-2026 |
1,617.8078
|
0.09% | 0.09% | 0.78% | 1.48% | 1.70% | 7.90% | 16.63 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
B | 6 | 31-08-2026 |
1,840.2420
|
0.08% | 0.08% | 1.58% | 2.69% | 3.20% | 12.56% | 26.33 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
G | 6 | 31-08-2026 |
1,694.1305
|
0.08% | 0.07% | 1.57% | 2.62% | 3.01% | 11.72% | 24.45 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
GLB | 6 | 31-08-2026 |
1,636.1673
|
0.08% | 0.07% | 1.55% | 2.56% | 2.82% | 10.89% | 22.59 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
H | 6 | 31-08-2026 |
1,884.9195
|
0.09% | 0.08% | 1.59% | 2.71% | 3.28% | 12.90% | 27.09 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
INV | 6 | 31-08-2026 |
1,721.4312
|
0.08% | 0.07% | 1.57% | 2.62% | 3.01% | 11.72% | 24.45 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
K | 6 | 31-08-2026 |
1,926.7841
|
0.09% | 0.09% | 1.60% | 2.76% | 3.42% | 13.56% | 28.73 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
O | 6 | 31-08-2026 |
1,094.1874
|
0.09% | 0.09% | 1.61% | 2.84% | 3.65% | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
P | 6 | 31-08-2026 |
1,520.2780
|
0.09% | 0.08% | 1.59% | 2.71% | 3.28% | 12.90% | 27.09 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
PAT | 6 | 31-08-2026 |
1,919.8370
|
0.09% | 0.08% | 1.59% | 2.74% | 3.36% | 13.26% | 27.88 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
B | 4 | 31-08-2026 |
2,643.1972
|
0.41% | 0.40% | 3.03% | 4.34% | 6.30% | 16.27% | 36.54 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
G | 4 | 31-08-2026 |
2,387.5525
|
0.41% | 0.39% | 3.01% | 4.25% | 6.03% | 15.10% | 33.93 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
GLB | 4 | 31-08-2026 |
1,883.6362
|
0.41% | 0.38% | 2.99% | 4.17% | 5.77% | 13.92% | 30.52 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
H | 4 | 31-08-2026 |
2,723.8512
|
0.41% | 0.40% | 3.03% | 4.37% | 6.38% | 16.61% | 37.21 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
I2 | 4 | 31-08-2026 |
1,458.1107
|
0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 10.19% | 30.83 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
INV | 4 | 31-08-2026 |
2,283.8130
|
0.41% | 0.39% | 3.01% | 4.25% | 6.03% | 15.10% | 33.93 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
K | 4 | 31-08-2026 |
1,674.8358
|
0.41% | 0.41% | 3.05% | 4.42% | 6.53% | 17.30% | 38.70 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
O | 4 | 31-08-2026 |
1,206.1524
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.42 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
P | 4 | 31-08-2026 |
1,643.2969
|
0.41% | 0.40% | 3.03% | 4.37% | 6.38% | 16.61% | 37.21 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
PAT | 4 | 31-08-2026 |
2,118.7815
|
0.41% | 0.41% | 3.04% | 4.39% | 6.45% | 16.96% | 38.04 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
B | 6 | 31-08-2026 |
1,492.3922
|
0.09% | 0.09% | 0.32% | 0.77% | 1.04% | 5.97% | 14.26 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
G | 6 | 31-08-2026 |
1,443.2486
|
0.09% | 0.08% | 0.32% | 0.75% | 0.97% | 5.71% | 13.69 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
GLB | 6 | 31-08-2026 |
1,397.7525
|
0.09% | 0.08% | 0.31% | 0.71% | 0.84% | 5.13% | 12.44 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
H | 6 | 31-08-2026 |
1,536.4173
|
0.09% | 0.09% | 0.33% | 0.80% | 1.12% | 6.34% | 15.06 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
INV | 6 | 31-08-2026 |
1,461.2772
|
0.09% | 0.08% | 0.32% | 0.75% | 0.97% | 5.71% | 13.69 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
K | 6 | 31-08-2026 |
1,569.3102
|
0.09% | 0.09% | 0.34% | 0.83% | 1.22% | 6.78% | 16.17 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
P | 6 | 31-08-2026 |
1,382.1353
|
0.09% | 0.09% | 0.33% | 0.80% | 1.12% | 6.34% | 15.06 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
PAT | 6 | 31-08-2026 |
1,548.6937
|
0.09% | 0.09% | 0.33% | 0.81% | 1.16% | 6.50% | 15.40 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
B | 5 | 31-08-2026 |
1,310.5380
|
0.37% | 0.36% | 2.90% | 4.13% | 6.14% | 15.91% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
G | 5 | 31-08-2026 |
1,238.1206
|
0.36% | 0.35% | 2.88% | 4.03% | 5.86% | 14.66% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
GLB | 5 | 31-08-2026 |
1,275.3107
|
0.36% | 0.34% | 2.86% | 3.95% | 5.59% | 13.49% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
H | 5 | 31-08-2026 |
1,291.2382
|
0.37% | 0.36% | 2.91% | 4.16% | 6.23% | 16.31% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
INV | 5 | 31-08-2026 |
1,297.7073
|
0.36% | 0.35% | 2.88% | 4.03% | 5.86% | 14.66% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
K | 5 | 31-08-2026 |
1,267.2609
|
0.37% | 0.36% | 2.92% | 4.20% | 6.38% | 16.97% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
O | 5 | 31-08-2026 |
1,160.4576
|
0.37% | 0.37% | 2.94% | 4.28% | 6.62% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
P | 5 | 31-08-2026 |
1,170.1493
|
0.37% | 0.36% | 2.91% | 4.16% | 6.23% | 16.31% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
PAT | 5 | 31-08-2026 |
1,278.7384
|
0.37% | 0.36% | 2.92% | 4.20% | 6.36% | 16.87% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
B | 5 | 31-08-2026 |
7,527.7990
|
1.18% | 1.17% | 2.35% | 0.11% | 5.88% | 22.51% | 43.75 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
G | 5 | 31-08-2026 |
1,241.8630
|
1.17% | 1.15% | 2.32% | -0.02% | 5.47% | 20.61% | 39.31 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
GLB | 5 | 31-08-2026 |
2,922.1369
|
1.17% | 1.14% | 2.29% | -0.12% | 5.15% | 19.15% | 35.96 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
H | 5 | 31-08-2026 |
7,839.6626
|
1.18% | 1.17% | 2.36% | 0.14% | 5.97% | 22.94% | 44.76 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
INV | 5 | 31-08-2026 |
3,985.1131
|
1.17% | 1.15% | 2.32% | -0.02% | 5.47% | 20.61% | 39.31 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
K | 5 | 31-08-2026 |
1,766.0976
|
1.18% | 1.17% | 2.37% | 0.19% | 6.12% | 23.63% | 46.39 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
O | 5 | 31-08-2026 |
2,337.3000
|
1.18% | 1.18% | 2.39% | 0.28% | 6.40% | 24.99% | 49.62 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
P | 5 | 31-08-2026 |
1,698.2073
|
1.18% | 1.17% | 2.36% | 0.14% | 5.97% | 22.94% | 44.76 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
PAT | 5 | 31-08-2026 |
2,813.8013
|
1.18% | 1.17% | 2.36% | 0.17% | 6.06% | 23.37% | 45.78 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
B | 4 | 31-08-2026 |
4,086.4664
|
0.07% | 0.07% | 1.15% | 1.89% | 2.28% | 9.44% | 24.11 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
G | 4 | 31-08-2026 |
2,214.3815
|
0.07% | 0.06% | 1.14% | 1.81% | 2.05% | 8.44% | 21.85 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
GLB | 4 | 31-08-2026 |
2,478.8089
|
0.06% | 0.05% | 1.11% | 1.68% | 1.66% | 6.78% | 18.13 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
H | 4 | 31-08-2026 |
4,120.5838
|
0.07% | 0.07% | 1.16% | 1.90% | 2.33% | 9.66% | 24.60 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
I2 | 4 | 31-08-2026 |
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 | 31-08-2026 |
2,894.4513
|
0.07% | 0.06% | 1.14% | 1.81% | 2.05% | 8.44% | 21.85 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
K | 4 | 31-08-2026 |
1,509.0307
|
0.07% | 0.07% | 1.17% | 1.95% | 2.45% | 10.20% | 25.84 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
P | 4 | 31-08-2026 |
2,002.5391
|
0.07% | 0.07% | 1.16% | 1.90% | 2.33% | 9.66% | 24.60 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
PAT | 4 | 31-08-2026 |
1,795.3916
|
0.07% | 0.07% | 1.16% | 1.93% | 2.40% | 9.99% | 25.35 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
B | 4 | 31-08-2026 |
2,875.7166
|
0.05% | 0.04% | 1.40% | 2.73% | 2.49% | 13.50% | 33.34 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
G | 4 | 31-08-2026 |
2,378.0611
|
0.05% | 0.03% | 1.38% | 2.65% | 2.26% | 12.46% | 30.92 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
GLB | 4 | 31-08-2026 |
1,884.0480
|
0.04% | 0.02% | 1.35% | 2.52% | 1.87% | 10.74% | 26.93 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
H | 4 | 31-08-2026 |
2,987.4994
|
0.05% | 0.04% | 1.40% | 2.75% | 2.54% | 13.73% | 33.88 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
I2 | 4 | 31-08-2026 |
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 | 31-08-2026 |
2,418.7070
|
0.05% | 0.03% | 1.38% | 2.65% | 2.26% | 12.46% | 30.92 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
K | 4 | 31-08-2026 |
1,636.3437
|
0.05% | 0.05% | 1.41% | 2.79% | 2.67% | 14.29% | 35.20 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
P | 4 | 31-08-2026 |
2,219.0964
|
0.05% | 0.04% | 1.40% | 2.75% | 2.54% | 13.73% | 33.88 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
PAT | 4 | 31-08-2026 |
2,070.0279
|
0.05% | 0.05% | 1.41% | 2.77% | 2.62% | 14.07% | 34.68 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
B | 4 | 31-08-2026 |
1,987.8310
|
0.11% | 0.10% | 1.57% | 3.25% | 2.96% | 13.71% | 33.22 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
G | 4 | 31-08-2026 |
1,951.1479
|
0.10% | 0.09% | 1.55% | 3.17% | 2.72% | 12.67% | 30.80 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
GLB | 4 | 31-08-2026 |
1,718.5306
|
0.10% | 0.08% | 1.52% | 3.04% | 2.33% | 10.94% | 26.81 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
H | 4 | 31-08-2026 |
2,009.2715
|
0.11% | 0.10% | 1.57% | 3.27% | 3.01% | 13.94% | 33.76 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
I2 | 4 | 31-08-2026 |
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 | 31-08-2026 |
1,851.7635
|
0.10% | 0.09% | 1.55% | 3.17% | 2.72% | 12.67% | 30.80 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
K | 4 | 31-08-2026 |
1,655.8247
|
0.11% | 0.11% | 1.58% | 3.31% | 3.13% | 14.50% | 35.08 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
P | 4 | 31-08-2026 |
1,673.4617
|
0.11% | 0.10% | 1.57% | 3.27% | 3.01% | 13.94% | 33.76 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
PAT | 4 | 31-08-2026 |
1,599.0123
|
0.11% | 0.10% | 1.58% | 3.29% | 3.08% | 14.28% | 34.56 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
B | 4 | 31-08-2026 |
2,105.6653
|
0.09% | 0.09% | 1.70% | 3.66% | 3.34% | 15.10% | 35.26 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
G | 4 | 31-08-2026 |
1,546.6266
|
0.09% | 0.08% | 1.69% | 3.58% | 3.11% | 14.05% | 32.80 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
GLB | 4 | 31-08-2026 |
1,822.4515
|
0.09% | 0.07% | 1.66% | 3.45% | 2.72% | 12.30% | 28.75 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
H | 4 | 31-08-2026 |
2,039.2009
|
0.09% | 0.09% | 1.71% | 3.67% | 3.39% | 15.33% | 35.80 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
I2 | 4 | 31-08-2026 |
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 | 31-08-2026 |
1,963.7337
|
0.09% | 0.08% | 1.69% | 3.58% | 3.11% | 14.05% | 32.80 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
K | 4 | 31-08-2026 |
1,614.3767
|
0.10% | 0.09% | 1.72% | 3.71% | 3.52% | 15.90% | 39.90 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
P | 4 | 31-08-2026 |
1,781.5574
|
0.09% | 0.09% | 1.71% | 3.67% | 3.39% | 15.33% | 35.80 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
PAT | 4 | 31-08-2026 |
1,649.4131
|
0.10% | 0.09% | 1.71% | 3.70% | 3.47% | 15.68% | 36.62 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
B | 3 | 31-08-2026 |
1,772.4138
|
0.02% | 0.04% | 0.18% | 0.73% | 0.85% | 7.03% | 13.71 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
G | 3 | 31-08-2026 |
1,545.2939
|
0.02% | 0.04% | 0.17% | 0.71% | 0.77% | 6.72% | 13.06 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
GLB | 3 | 31-08-2026 |
1,603.9860
|
0.02% | 0.04% | 0.17% | 0.67% | 0.67% | 6.28% | 12.12 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
H | 3 | 31-08-2026 |
1,830.7229
|
0.03% | 0.04% | 0.18% | 0.75% | 0.91% | 7.30% | 14.28 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
INV | 3 | 31-08-2026 |
1,692.0866
|
0.02% | 0.04% | 0.17% | 0.71% | 0.77% | 6.72% | 13.06 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
K | 3 | 31-08-2026 |
1,415.5709
|
0.03% | 0.05% | 0.19% | 0.78% | 0.98% | 7.63% | 14.97 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
O | 3 | 31-08-2026 |
1,513.5624
|
0.03% | 0.05% | 0.20% | 0.84% | 1.17% | 8.44% | 16.71 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
P | 3 | 31-08-2026 |
1,396.6352
|
0.03% | 0.04% | 0.18% | 0.75% | 0.91% | 7.30% | 14.28 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
PAT | 3 | 31-08-2026 |
1,530.9517
|
0.03% | 0.05% | 0.19% | 0.76% | 0.92% | 7.36% | 14.40 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
B | 5 | 31-08-2026 |
4,433.8244
|
0.12% | 0.11% | 3.78% | 6.26% | -0.83% | 30.07% | 55.38 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
G | 5 | 31-08-2026 |
2,430.0389
|
0.12% | 0.10% | 3.75% | 6.13% | -1.21% | 28.04% | 50.57 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
GLB | 5 | 31-08-2026 |
2,300.6656
|
0.11% | 0.09% | 3.72% | 6.02% | -1.51% | 26.49% | 46.95 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
H | 5 | 31-08-2026 |
4,760.4336
|
0.12% | 0.11% | 3.78% | 6.29% | -0.74% | 30.52% | 56.47 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
INV | 5 | 31-08-2026 |
3,218.0259
|
0.12% | 0.10% | 3.75% | 6.13% | -1.21% | 28.04% | 50.57 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
K | 5 | 31-08-2026 |
1,701.0397
|
0.12% | 0.12% | 3.79% | 6.34% | -0.61% | 31.26% | 58.23 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
O | 5 | 31-08-2026 |
2,651.2897
|
0.13% | 0.13% | 3.82% | 6.44% | -0.34% | 32.69% | 61.72 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
P | 5 | 31-08-2026 |
1,673.5348
|
0.12% | 0.11% | 3.78% | 6.29% | -0.74% | 30.52% | 56.47 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
PAT | 5 | 31-08-2026 |
2,693.2514
|
0.12% | 0.12% | 3.79% | 6.33% | -0.66% | 30.98% | 57.57 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
B | 3 | 31-08-2026 |
136,424.4835
|
0.06% | 0.07% | 0.14% | 0.55% | 0.72% | 5.62% | 12.96 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
G | 3 | 31-08-2026 |
2,032.4287
|
0.05% | 0.07% | 0.14% | 0.53% | 0.64% | 5.32% | 12.30 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
GLB | 3 | 31-08-2026 |
114,242.0487
|
0.05% | 0.07% | 0.13% | 0.49% | 0.54% | 4.88% | 11.38 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
H | 3 | 31-08-2026 |
145,298.3314
|
0.06% | 0.07% | 0.15% | 0.57% | 0.78% | 5.89% | 13.52 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
INV | 3 | 31-08-2026 |
3,011.9035
|
0.05% | 0.07% | 0.14% | 0.53% | 0.64% | 5.32% | 12.30 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
K | 3 | 31-08-2026 |
1,407.5989
|
0.06% | 0.08% | 0.15% | 0.60% | 0.85% | 6.20% | 14.21 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
O | 3 | 31-08-2026 |
1,800.2069
|
0.06% | 0.08% | 0.17% | 0.66% | 1.04% | 7.00% | 15.93 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
P | 3 | 31-08-2026 |
1,389.2710
|
0.06% | 0.07% | 0.15% | 0.57% | 0.78% | 5.89% | 13.52 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
PAT | 3 | 31-08-2026 |
2,140.7037
|
0.06% | 0.07% | 0.15% | 0.57% | 0.79% | 5.94% | 13.64 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
B | 5 | 31-08-2026 |
8,309.9728
|
0.45% | 0.43% | 3.67% | 5.09% | 5.67% | 14.83% | 37.63 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
G | 5 | 31-08-2026 |
8,446.3133
|
0.44% | 0.42% | 3.64% | 4.95% | 5.27% | 13.04% | 33.38 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
GLB | 5 | 31-08-2026 |
3,538.3765
|
0.44% | 0.41% | 3.62% | 4.84% | 4.95% | 11.67% | 30.17 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
H | 5 | 31-08-2026 |
8,761.9256
|
0.45% | 0.44% | 3.68% | 5.12% | 5.77% | 15.23% | 38.60 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
INV | 5 | 31-08-2026 |
5,866.5066
|
0.44% | 0.42% | 3.64% | 4.95% | 5.27% | 13.04% | 33.38 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
K | 5 | 31-08-2026 |
1,959.0877
|
0.45% | 0.44% | 3.69% | 5.16% | 5.91% | 15.88% | 40.16 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
O | 5 | 31-08-2026 |
4,673.7282
|
0.45% | 0.45% | 3.71% | 5.26% | 6.20% | 17.15% | 43.25 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
P | 5 | 31-08-2026 |
1,944.2334
|
0.45% | 0.44% | 3.68% | 5.12% | 5.77% | 15.23% | 38.60 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
PAT | 5 | 31-08-2026 |
4,962.9327
|
0.45% | 0.44% | 3.69% | 5.15% | 5.86% | 15.63% | 39.57 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
GLB | 1 | 31-08-2026 |
104.2060
|
0.01% | 0.02% | 0.05% | 0.21% | 0.63% | 2.64% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
INV | 1 | 31-08-2026 |
105.0182
|
0.01% | 0.02% | 0.06% | 0.25% | 0.75% | 3.10% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
O | 1 | 31-08-2026 |
104.1887
|
0.01% | 0.03% | 0.08% | 0.33% | 0.44% | 3.12% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
PAT | 1 | 31-08-2026 |
105.7448
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.52% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
B | 1 | 31-08-2026 |
1,795.8760
|
0.01% | 0.03% | 0.07% | 0.28% | 0.83% | 3.49% | 7.77 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
G | 1 | 31-08-2026 |
36,836.9503
|
0.01% | 0.03% | 0.07% | 0.28% | 0.83% | 3.49% | 7.77 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
GLB | 1 | 31-08-2026 |
1,292.7549
|
0.01% | 0.03% | 0.06% | 0.28% | 0.81% | 3.39% | 7.56 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
H | 1 | 31-08-2026 |
1,871.6558
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.75% | 8.31 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I | 1 | 31-08-2026 |
1,454.4491
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.12% | 9.07 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I2 | 1 | 31-08-2026 |
1,252.3844
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.12% | 9.07 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
INV | 1 | 31-08-2026 |
1,820.3019
|
0.01% | 0.03% | 0.07% | 0.28% | 0.83% | 3.49% | 7.77 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
K | 1 | 31-08-2026 |
1,331.9670
|
0.01% | 0.03% | 0.08% | 0.33% | 0.97% | 4.06% | 8.96 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
O | 1 | 31-08-2026 |
1,400.8369
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.85% | 10.61 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
P | 1 | 31-08-2026 |
1,314.5056
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.75% | 8.31 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
PAT | 1 | 31-08-2026 |
1,493.9655
|
0.01% | 0.03% | 0.07% | 0.32% | 0.95% | 3.96% | 8.75 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
A | 6 | 31-08-2026 |
1,321.6763
|
0.13% | 0.12% | 1.94% | 3.12% | 3.10% | 15.90% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
AP | 6 | 31-08-2026 |
1,379.1549
|
0.14% | 0.14% | 2.00% | 3.36% | 3.83% | 19.25% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
APV-APVC | 6 | 31-08-2026 |
1,372.2100
|
0.14% | 0.14% | 1.99% | 3.33% | 3.74% | 18.84% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
B | 6 | 31-08-2026 |
1,331.8782
|
0.13% | 0.12% | 1.95% | 3.16% | 3.23% | 16.48% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
C | 6 | 31-08-2026 |
1,343.8131
|
0.14% | 0.13% | 1.97% | 3.21% | 3.38% | 17.18% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
D | 6 | 31-08-2026 |
1,031.3356
|
0.14% | 0.13% | 1.98% | 3.29% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
DIGITAL | 6 | 31-08-2026 |
1,354.6534
|
0.14% | 0.13% | 1.98% | 3.26% | 3.52% | 17.83% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
A | 6 | 31-08-2026 |
1,101.0680
|
0.05% | 0.05% | 0.45% | 0.92% | 1.40% | 5.63% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
AP | 6 | 31-08-2026 |
1,120.1346
|
0.05% | 0.07% | 0.47% | 1.04% | 1.77% | 7.17% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
APV-APVC | 6 | 31-08-2026 |
1,115.5265
|
0.05% | 0.06% | 0.47% | 1.02% | 1.68% | 6.79% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
B | 6 | 31-08-2026 |
1,106.3309
|
0.05% | 0.06% | 0.45% | 0.96% | 1.50% | 6.05% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
C | 6 | 31-08-2026 |
1,110.2120
|
0.05% | 0.06% | 0.46% | 0.98% | 1.58% | 6.37% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
D | 6 | 31-08-2026 |
1,057.8272
|
0.05% | 0.06% | 0.47% | 1.02% | 1.68% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
DIGITAL | 6 | 31-08-2026 |
1,113.5447
|
0.05% | 0.06% | 0.46% | 1.00% | 1.64% | 6.63% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
I | 6 | 31-08-2026 |
1,092.2937
|
0.05% | 0.07% | 0.48% | 1.05% | 1.79% | 7.28% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
A | 3 | 31-08-2026 |
1,006.6164
|
0.03% | 0.04% | 0.11% | 0.50% | 0.66% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
AP | 3 | 31-08-2026 |
1,008.7920
|
0.04% | 0.05% | 0.14% | 0.60% | 0.88% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
APV-APVC | 3 | 31-08-2026 |
1,008.6963
|
0.03% | 0.05% | 0.13% | 0.57% | 0.87% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
B | 3 | 31-08-2026 |
1,007.5984
|
0.03% | 0.05% | 0.12% | 0.54% | 0.76% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
C | 3 | 31-08-2026 |
1,006.5277
|
0.03% | 0.05% | 0.13% | 0.56% | 0.65% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
D | 3 | 31-08-2026 |
1,009.0680
|
0.03% | 0.05% | 0.13% | 0.58% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | |||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
DIGITAL | 3 | 31-08-2026 |
1,009.2238
|
0.03% | 0.05% | 0.13% | 0.57% | 0.92% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
I | 3 | 31-08-2026 |
1,009.2960
|
0.04% | 0.05% | 0.14% | 0.61% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | |||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
P | 3 | 31-08-2026 |
1,011.3685
|
0.04% | 0.06% | 0.15% | 0.65% | 1.09% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
A | 1 | 31-08-2026 |
1,157.8208
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | 3.36% | 7.38 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
AP | 1 | 31-08-2026 |
1,085.9830
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.24% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | |||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
APV-APVC | 1 | 31-08-2026 |
1,176.2900
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.88% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | |||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
B | 1 | 31-08-2026 |
1,180.0123
|
0.01% | 0.03% | 0.07% | 0.32% | 0.95% | 3.98% | 8.67 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
C | 1 | 31-08-2026 |
1,148.3210
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.19% | 9.11 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
D | 1 | 31-08-2026 |
1,169.8860
|
0.01% | 0.04% | 0.08% | 0.35% | 1.05% | 4.40% | 9.55 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
DIGITAL | 1 | 31-08-2026 |
1,156.2362
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.09% | 8.89 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
I | 1 | 31-08-2026 |
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 | 31-08-2026 |
1,209.9050
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.82% | 10.43 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
A | 6 | 31-08-2026 |
1,220.6268
|
0.13% | 0.12% | 1.36% | 2.01% | 2.64% | 10.25% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
AP | 6 | 31-08-2026 |
1,262.4120
|
0.14% | 0.14% | 1.40% | 2.20% | 3.21% | 12.76% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
APV-APVC | 6 | 31-08-2026 |
1,256.0503
|
0.14% | 0.14% | 1.39% | 2.17% | 3.12% | 12.37% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
B | 6 | 31-08-2026 |
1,231.7261
|
0.13% | 0.13% | 1.37% | 2.06% | 2.79% | 10.92% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
C | 6 | 31-08-2026 |
1,218.2297
|
0.13% | 0.13% | 1.38% | 2.09% | 2.89% | 11.36% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
D | 6 | 31-08-2026 |
1,113.8983
|
0.14% | 0.14% | 1.39% | 2.15% | 3.04% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
DIGITAL | 6 | 31-08-2026 |
1,244.7531
|
0.13% | 0.14% | 1.38% | 2.12% | 2.97% | 11.69% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
I | 6 | 31-08-2026 |
1,109.4913
|
0.14% | 0.14% | 1.40% | 2.21% | 3.23% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
A | 2 | 31-08-2026 |
1,031.8362
|
0.02% | 0.03% | 0.06% | 0.34% | 0.84% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
AP | 2 | 31-08-2026 |
1,039.1878
|
0.02% | 0.04% | 0.07% | 0.42% | 1.07% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
APV-APVC | 2 | 31-08-2026 |
1,036.6821
|
0.02% | 0.04% | 0.07% | 0.39% | 0.99% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
B | 2 | 31-08-2026 |
1,035.7209
|
0.02% | 0.04% | 0.07% | 0.39% | 0.96% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
C | 2 | 31-08-2026 |
1,036.3242
|
0.02% | 0.04% | 0.07% | 0.39% | 0.99% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
D | 2 | 31-08-2026 |
1,019.3081
|
0.02% | 0.04% | 0.07% | 0.42% | 1.06% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
DIGITAL | 2 | 31-08-2026 |
1,037.0479
|
0.02% | 0.04% | 0.07% | 0.40% | 1.01% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
I | 2 | 31-08-2026 |
1,009.9893
|
0.02% | 0.04% | 0.07% | 0.43% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | |||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
P | 2 | 31-08-2026 |
1,043.1566
|
0.02% | 0.05% | 0.08% | 0.47% | 1.21% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
A | 5 | 31-08-2026 |
1,735.8964
|
-1.12% | -1.13% | -1.92% | 2.03% | 7.49% | 21.62% | 56.33 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
AP | 5 | 31-08-2026 |
1,615.6924
|
-1.11% | -1.11% | -1.87% | 2.23% | 8.14% | 24.64% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
APV-APVC | 5 | 31-08-2026 |
1,849.4596
|
-1.11% | -1.12% | -1.88% | 2.20% | 8.05% | 24.20% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
B | 5 | 31-08-2026 |
1,679.6353
|
-1.12% | -1.13% | -1.92% | 2.05% | 7.57% | 21.99% | 57.28 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
C | 5 | 31-08-2026 |
1,619.9888
|
-1.12% | -1.13% | -1.91% | 2.08% | 7.65% | 22.35% | 58.22 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
D | 5 | 31-08-2026 |
1,709.4452
|
-1.11% | -1.12% | -1.89% | 2.18% | 7.97% | 23.83% | 62.07 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
DIGITAL | 5 | 31-08-2026 |
1,738.2612
|
-1.11% | -1.12% | -1.89% | 2.15% | 7.89% | 23.46% | 61.10 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
P | 5 | 31-08-2026 |
1,733.9745
|
-1.11% | -1.11% | -1.86% | 2.28% | 8.29% | 25.32% | 66.00 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
A | 5 | 31-08-2026 |
1.7727
|
-0.15% | -0.17% | 0.64% | 3.07% | -2.09% | 19.68% | 32.69 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
AP | 5 | 31-08-2026 |
1.3756
|
-0.14% | -0.15% | 0.70% | 3.33% | -1.38% | 23.26% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
APV-APVC | 5 | 31-08-2026 |
2.1925
|
-0.15% | -0.15% | 0.68% | 3.29% | -1.46% | 22.83% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
B | 5 | 31-08-2026 |
1.5753
|
-0.15% | -0.16% | 0.64% | 3.10% | -2.02% | 20.04% | 33.48 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
C | 5 | 31-08-2026 |
1.5959
|
-0.15% | -0.17% | 0.65% | 3.14% | -1.90% | 20.64% | 34.88 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
D | 5 | 31-08-2026 |
1.5339
|
-0.14% | -0.15% | 0.68% | 3.24% | -1.60% | 22.10% | 38.10 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
DIGITAL | 5 | 31-08-2026 |
1.7502
|
-0.15% | -0.16% | 0.67% | 3.21% | -1.68% | 21.73% | 37.27 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
P | 5 | 31-08-2026 |
2.0128
|
-0.14% | -0.14% | 0.70% | 3.37% | -1.24% | 23.94% | 42.35 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
A | 6 | 31-08-2026 |
1.1161
|
-0.08% | -0.09% | 0.15% | 0.83% | 0.89% | 4.45% | 7.19 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
AP | 6 | 31-08-2026 |
1.1026
|
-0.08% | -0.08% | 0.17% | 0.93% | 1.19% | 5.75% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
APV-APVC | 6 | 31-08-2026 |
1.2937
|
-0.08% | -0.08% | 0.16% | 0.90% | 1.09% | 5.38% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
B | 6 | 31-08-2026 |
1.1226
|
-0.08% | -0.09% | 0.15% | 0.86% | 0.98% | 4.86% | 8.06 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
C | 6 | 31-08-2026 |
1.1054
|
-0.07% | -0.08% | 0.16% | 0.88% | 1.03% | 5.07% | 8.52 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
D | 6 | 31-08-2026 |
1.1304
|
-0.08% | -0.09% | 0.16% | 0.90% | 1.10% | 5.38% | 9.13 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
DIGITAL | 6 | 31-08-2026 |
1.1801
|
-0.08% | -0.08% | 0.17% | 0.90% | 1.08% | 5.28% | 8.93 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
P | 6 | 31-08-2026 |
1.1894
|
-0.08% | -0.08% | 0.19% | 0.98% | 1.33% | 6.34% | 11.31 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
A | 3 | 31-08-2026 |
1,265.6964
|
0.05% | 0.06% | 0.11% | 0.50% | 0.65% | 4.88% | 11.23 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
AP | 3 | 31-08-2026 |
1,127.7415
|
0.05% | 0.07% | 0.13% | 0.59% | 0.92% | 5.99% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
APV-APVC | 3 | 31-08-2026 |
1,270.5104
|
0.05% | 0.06% | 0.12% | 0.56% | 0.83% | 5.62% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
B | 3 | 31-08-2026 |
1,244.5254
|
0.05% | 0.06% | 0.12% | 0.54% | 0.75% | 5.30% | 12.13 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
C | 3 | 31-08-2026 |
1,198.9578
|
0.05% | 0.06% | 0.12% | 0.55% | 0.80% | 5.51% | 12.57 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
D | 3 | 31-08-2026 |
1,190.3397
|
0.05% | 0.07% | 0.12% | 0.57% | 0.85% | 5.72% | 13.03 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
DIGITAL | 3 | 31-08-2026 |
1,245.0934
|
0.05% | 0.06% | 0.12% | 0.56% | 0.83% | 5.62% | 12.80 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
I | 3 | 31-08-2026 |
1,082.9579
|
0.05% | 0.07% | 0.13% | 0.61% | 0.96% | 6.19% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
P | 3 | 31-08-2026 |
1,327.6008
|
0.05% | 0.07% | 0.14% | 0.64% | 1.05% | 6.57% | 14.85 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
ALTO | 6 | 31-08-2026 |
1,819.4722
|
0.02% | 0.01% | 2.47% | 5.06% | 6.23% | 17.26% | 42.01 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
AM | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,844.0033
|
0.02% | 0.02% | 2.48% | 5.10% | 6.36% | 17.85% | 43.44 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
EJECU | 6 | 31-08-2026 |
1,795.1476
|
0.02% | 0.01% | 2.46% | 5.01% | 6.09% | 16.41% | 39.86 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
GLOBAL | 6 | 31-08-2026 |
1,769.4793
|
0.02% | 0.01% | 2.46% | 4.99% | 6.01% | 15.92% | 38.64 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
I | 6 | 31-08-2026 |
1,033.3452
|
0.02% | 0.02% | 2.50% | 5.15% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
IB | 6 | 31-08-2026 |
1,039.9512
|
0.02% | 0.00% | 2.45% | 4.97% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
II | 6 | 31-08-2026 |
1,031.6434
|
0.02% | 0.01% | 2.47% | 5.04% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
III | 6 | 31-08-2026 |
1,032.7172
|
0.02% | 0.02% | 2.48% | 5.10% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
ALTO | 6 | 31-08-2026 |
2,085.0002
|
1.58% | 1.57% | 1.78% | 2.54% | 9.91% | 14.14% | 40.31 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
AM | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,126.9634
|
1.58% | 1.57% | 1.79% | 2.58% | 10.05% | 14.71% | 41.72 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
EJECU | 6 | 31-08-2026 |
1,744.3370
|
1.58% | 1.56% | 1.76% | 2.45% | 9.64% | 13.00% | 37.53 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
G | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,073.7274
|
1.58% | 1.57% | 1.79% | 2.57% | 10.03% | 14.65% | 41.57 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
INVER | 6 | 31-08-2026 |
1,646.2851
|
1.57% | 1.56% | 1.76% | 2.43% | 9.57% | 12.72% | 36.84 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
UNIVE | 6 | 31-08-2026 |
1,553.1839
|
1.57% | 1.56% | 1.75% | 2.41% | 9.51% | 12.44% | 36.16 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
ALTO | 6 | 31-08-2026 |
153.4241
|
0.05% | 0.05% | 0.42% | 3.19% | 1.08% | 18.73% | 34.65 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
DIGITAL | 6 | 31-08-2026 |
143.1333
|
0.05% | 0.05% | 0.41% | 3.17% | 1.04% | 18.50% | 34.19 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
EJECU | 6 | 31-08-2026 |
149.7259
|
0.05% | 0.04% | 0.41% | 3.15% | 0.96% | 18.13% | 33.31 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
GLOBAL | 6 | 31-08-2026 |
148.0725
|
0.05% | 0.04% | 0.40% | 3.12% | 0.90% | 17.84% | 32.64 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
SI | 6 | 31-08-2026 |
177.9720
|
0.06% | 0.06% | 0.43% | 3.26% | 1.28% | 19.68% | 36.82 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
ADC | 2 | 31-08-2026 |
1,021.2085
|
0.04% | 0.06% | 0.06% | 0.44% | 1.12% | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||||
| 9222 |
SANTANDER
|
AHORRO MP
|
AM | 2 | 31-08-2026 |
1,556.8890
|
0.04% | 0.06% | 0.06% | 0.45% | 1.15% | 5.73% | 12.58 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
APV | 2 | 31-08-2026 |
1,819.0343
|
0.04% | 0.05% | 0.05% | 0.41% | 1.02% | 5.20% | 11.46 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
DIGITAL | 2 | 31-08-2026 |
1,412.0063
|
0.04% | 0.05% | 0.04% | 0.35% | 0.85% | 4.47% | 10.11 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
EJECU | 2 | 31-08-2026 |
1,736.8501
|
0.04% | 0.05% | 0.04% | 0.39% | 0.97% | 4.99% | 11.01 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
G | 2 | 31-08-2026 |
1,600.1592
|
0.04% | 0.05% | 0.03% | 0.35% | 0.85% | 4.46% | 9.91 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
INVER | 2 | 31-08-2026 |
1,650.1496
|
0.04% | 0.05% | 0.03% | 0.35% | 0.85% | 4.46% | 9.91 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
UNIVE | 2 | 31-08-2026 |
1,663.6216
|
0.03% | 0.05% | 0.03% | 0.33% | 0.80% | 4.26% | 9.47 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 10737 |
SANTANDER
|
AHORRO+ V
|
UNICA | 7 | 31-08-2026 |
1,047.2654
|
0.01% | 0.02% | 0.05% | 0.25% | 0.78% | 3.22% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V | |||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
ALTO | 6 | 31-08-2026 |
2,412.9747
|
0.13% | 0.13% | 1.83% | 3.41% | 5.15% | 15.89% | 35.89 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
APV | 6 | 31-08-2026 |
4,864.1749
|
0.13% | 0.13% | 1.84% | 3.45% | 5.25% | 16.36% | 36.94 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
C | 6 | 31-08-2026 |
1,158.4811
|
0.13% | 0.14% | 1.84% | 3.47% | 5.32% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
EJECU | 6 | 31-08-2026 |
3,760.9790
|
0.13% | 0.12% | 1.80% | 3.29% | 4.77% | 14.22% | 32.00 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
GLOBAL | 6 | 31-08-2026 |
1,918.3282
|
0.13% | 0.12% | 1.80% | 3.28% | 4.74% | 14.05% | 31.52 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
II | 6 | 31-08-2026 |
1,199.6597
|
0.13% | 0.13% | 1.82% | 3.39% | 5.07% | 15.54% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
III | 6 | 31-08-2026 |
1,133.2027
|
0.13% | 0.13% | 1.84% | 3.45% | 5.25% | 13.32% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
SI | 6 | 31-08-2026 |
1,256.4884
|
0.14% | 0.14% | 1.84% | 3.47% | 5.33% | 16.71% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
ALTO | 6 | 31-08-2026 |
1,774.0420
|
0.05% | 0.05% | 0.90% | 1.84% | 2.45% | 9.31% | 20.72 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
APV | 6 | 31-08-2026 |
2,987.2247
|
0.05% | 0.06% | 0.90% | 1.87% | 2.52% | 9.64% | 21.45 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
C | 6 | 31-08-2026 |
1,087.9485
|
0.05% | 0.06% | 0.91% | 1.89% | 2.59% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
EJECU | 6 | 31-08-2026 |
2,441.6492
|
0.05% | 0.04% | 0.87% | 1.74% | 2.15% | 7.97% | 17.78 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
GLOBAL | 6 | 31-08-2026 |
1,467.7151
|
0.04% | 0.04% | 0.86% | 1.70% | 2.02% | 7.46% | 16.67 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
II | 6 | 31-08-2026 |
1,135.4116
|
0.05% | 0.05% | 0.89% | 1.81% | 2.35% | 8.87% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
III | 6 | 31-08-2026 |
1,144.1864
|
0.05% | 0.06% | 0.90% | 1.87% | 2.52% | 9.65% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
SI | 6 | 31-08-2026 |
1,148.2938
|
0.05% | 0.06% | 0.91% | 1.89% | 2.60% | 9.97% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||
| 8910 |
SANTANDER
|
BANKING prudente
|
ALTO | 6 | 31-08-2026 |
1,603.9536
|
0.04% | 0.06% | 0.29% | 0.90% | 1.41% | 7.33% | 15.53 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
APV | 6 | 31-08-2026 |
2,168.5979
|
0.04% | 0.06% | 0.29% | 0.92% | 1.46% | 7.55% | 15.99 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
C | 6 | 31-08-2026 |
1,062.0886
|
0.04% | 0.06% | 0.30% | 0.94% | 1.52% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
EJECU | 6 | 31-08-2026 |
2,042.3532
|
0.04% | 0.05% | 0.28% | 0.86% | 1.28% | 6.80% | 14.38 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
GLOBAL | 6 | 31-08-2026 |
1,423.1935
|
0.04% | 0.05% | 0.28% | 0.85% | 1.26% | 6.67% | 14.13 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
II | 6 | 31-08-2026 |
1,081.0269
|
0.04% | 0.06% | 0.29% | 0.93% | 1.54% | 8.05% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||
| 8910 |
SANTANDER
|
BANKING prudente
|
III | 6 | 31-08-2026 |
1,078.3556
|
0.04% | 0.06% | 0.29% | 0.93% | 1.50% | 7.78% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||
| 8910 |
SANTANDER
|
BANKING prudente
|
SI | 6 | 31-08-2026 |
1,101.3916
|
0.04% | 0.06% | 0.30% | 0.95% | 1.53% | 7.87% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
ADC | 3 | 31-08-2026 |
1,020.1522
|
0.04% | 0.06% | 0.15% | 0.64% | 1.01% | FONDO MUTUO SANTANDER BONOS NACIONALES | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
AM | 3 | 31-08-2026 |
1,724.5292
|
0.04% | 0.06% | 0.15% | 0.65% | 1.04% | 6.98% | 16.10 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
APV | 3 | 31-08-2026 |
2,917.4506
|
0.04% | 0.06% | 0.14% | 0.61% | 0.92% | 6.45% | 14.95 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
CORPO | 3 | 31-08-2026 |
1,406.5699
|
0.04% | 0.06% | 0.14% | 0.60% | 0.89% | 6.34% | 14.72 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
EJECU | 3 | 31-08-2026 |
3,283.1770
|
0.04% | 0.05% | 0.13% | 0.55% | 0.75% | 5.71% | 13.35 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
G | 3 | 31-08-2026 |
1,638.9386
|
0.04% | 0.05% | 0.12% | 0.51% | 0.62% | 5.18% | 12.22 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
III | 3 | 31-08-2026 |
1,861.8028
|
0.04% | 0.06% | 0.15% | 0.62% | 0.95% | 6.60% | 15.27 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
INVER | 3 | 31-08-2026 |
2,543.9840
|
0.04% | 0.05% | 0.12% | 0.51% | 0.62% | 5.18% | 12.22 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
SI | 3 | 31-08-2026 |
1,023.8281
|
0.04% | 0.06% | 0.15% | 0.63% | 0.99% | FONDO MUTUO SANTANDER BONOS NACIONALES | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
UNIVE | 3 | 31-08-2026 |
2,131.6815
|
0.04% | 0.05% | 0.12% | 0.50% | 0.61% | 5.13% | 12.11 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
APV | 6 | 31-08-2026 |
1,806.2767
|
0.01% | 0.03% | 0.07% | 0.34% | 1.12% | 4.39% | 9.78 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
CORPO | 6 | 31-08-2026 |
1,105.2603
|
0.01% | 0.03% | 0.07% | 0.35% | 1.15% | 4.50% | 10.00 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
DIGITAL | 6 | 31-08-2026 |
1,339.7755
|
0.01% | 0.03% | 0.05% | 0.29% | 0.95% | 3.68% | 8.46 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
EJECU | 6 | 31-08-2026 |
1,840.9544
|
0.01% | 0.03% | 0.06% | 0.33% | 1.08% | 4.18% | 9.35 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
G | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,676.7206
|
0.01% | 0.03% | 0.05% | 0.28% | 0.93% | 3.56% | 8.04 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
UNIVE | 6 | 31-08-2026 |
2,212.5188
|
0.01% | 0.02% | 0.05% | 0.25% | 0.85% | 3.25% | 7.40 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
ALTO | 6 | 31-08-2026 |
106.1321
|
0.01% | 0.03% | 0.08% | 0.33% | 0.94% | 4.08% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
DIGITAL | 6 | 31-08-2026 |
105.2976
|
0.01% | 0.03% | 0.07% | 0.27% | 0.77% | 3.37% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
EJECU | 6 | 31-08-2026 |
105.7421
|
0.01% | 0.03% | 0.08% | 0.30% | 0.84% | 3.67% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
GLOBAL | 6 | 31-08-2026 |
105.2976
|
0.01% | 0.03% | 0.07% | 0.27% | 0.77% | 3.37% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
ALTO | 6 | 31-08-2026 |
1,788.8660
|
-0.02% | -0.02% | 0.28% | 0.72% | 1.01% | 3.53% | 10.64 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
APV | 6 | 31-08-2026 |
1,921.8500
|
-0.02% | -0.02% | 0.28% | 0.72% | 1.01% | 3.53% | 10.64 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
EJECU | 6 | 31-08-2026 |
1,674.7926
|
-0.02% | -0.02% | 0.27% | 0.70% | 0.94% | 3.27% | 10.09 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
G | 6 | 31-08-2026 |
1,438.4101
|
-0.02% | -0.03% | 0.27% | 0.68% | 0.88% | 3.01% | 9.54 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
III | 6 | 31-08-2026 |
1,541.3375
|
-0.01% | -0.02% | 0.29% | 0.77% | 1.16% | 4.17% | 12.02 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
INVER | 6 | 31-08-2026 |
1,612.1539
|
-0.02% | -0.03% | 0.27% | 0.68% | 0.88% | 3.01% | 9.54 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
UNIVE | 6 | 31-08-2026 |
1,615.5145
|
-0.02% | -0.03% | 0.26% | 0.66% | 0.82% | 2.76% | 9.00 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
ALTO | 6 | 31-08-2026 |
1,109.4402
|
0.05% | 0.07% | 0.19% | 0.70% | 1.87% | 5.58% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | |||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
GLOBAL | 6 | 31-08-2026 |
1,104.6134
|
0.05% | 0.07% | 0.18% | 0.68% | 1.80% | 5.28% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | |||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
ALTO | 6 | 31-08-2026 |
127.3369
|
-0.06% | -0.07% | 0.18% | 0.55% | 0.03% | 1.40% | 6.24 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
EJECU | 6 | 31-08-2026 |
124.1749
|
-0.06% | -0.07% | 0.18% | 0.53% | -0.03% | 1.15% | 5.71 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
INVER | 6 | 31-08-2026 |
121.0952
|
-0.06% | -0.07% | 0.17% | 0.51% | -0.09% | 0.90% | 5.18 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
UNIVE | 6 | 31-08-2026 |
115.9248
|
-0.06% | -0.07% | 0.17% | 0.49% | -0.15% | 0.65% | 4.66 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
AM | 8 | 31-08-2026 |
1,117.9143
|
0.00% | 0.00% | 0.00% | 0.28% | -1.34% | 2.55% | 6.44 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
S | 8 | 31-08-2026 |
1,164.3253
|
-0.37% | -0.35% | -0.56% | 0.40% | -1.24% | 2.52% | 6.22 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
ALTO | 6 | 31-08-2026 |
132.4478
|
-0.01% | -0.01% | 0.25% | 2.05% | 0.89% | 11.87% | 23.41 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
DIGITAL | 6 | 31-08-2026 |
130.3725
|
-0.01% | -0.01% | 0.24% | 2.03% | 0.85% | 11.66% | 22.99 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
EJECU | 6 | 31-08-2026 |
128.6108
|
-0.01% | -0.02% | 0.24% | 2.00% | 0.77% | 11.31% | 22.18 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
GLOBAL | 6 | 31-08-2026 |
126.5921
|
-0.01% | -0.02% | 0.23% | 1.98% | 0.71% | 11.03% | 21.57 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
SI | 6 | 31-08-2026 |
150.7380
|
-0.01% | -0.01% | 0.26% | 2.11% | 1.09% | 12.77% | 25.40 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
ALTO | 6 | 31-08-2026 |
1,770.9353
|
0.14% | 0.13% | 1.78% | 3.78% | 4.30% | 15.66% | 34.58 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
APV | 6 | 31-08-2026 |
2,462.3020
|
0.15% | 0.15% | 1.82% | 3.95% | 4.82% | 18.00% | 40.07 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
DIGITAL | 6 | 31-08-2026 |
1,813.3000
|
0.14% | 0.14% | 1.81% | 3.89% | 4.64% | 17.19% | 38.15 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
EJECU | 6 | 31-08-2026 |
2,222.8725
|
0.14% | 0.13% | 1.78% | 3.77% | 4.27% | 15.55% | 34.31 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
GLOBAL | 6 | 31-08-2026 |
2,104.0239
|
0.14% | 0.13% | 1.78% | 3.76% | 4.24% | 15.37% | 33.91 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
I | 6 | 31-08-2026 |
1,439.2522
|
0.15% | 0.14% | 1.82% | 3.94% | 4.78% | 17.82% | 39.95 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
YOU | 6 | 31-08-2026 |
1,713.6707
|
0.14% | 0.14% | 1.81% | 3.89% | 4.64% | 17.19% | 38.15 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
ALTO | 6 | 31-08-2026 |
1,491.3940
|
0.06% | 0.06% | 0.83% | 1.93% | 2.02% | 9.33% | 19.27 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
APV | 6 | 31-08-2026 |
1,992.9136
|
0.07% | 0.07% | 0.86% | 2.06% | 2.40% | 10.98% | 22.90 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
DIGITAL | 6 | 31-08-2026 |
1,553.1296
|
0.06% | 0.07% | 0.84% | 2.00% | 2.22% | 10.22% | 21.22 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
EJECU | 6 | 31-08-2026 |
1,734.3033
|
0.06% | 0.06% | 0.82% | 1.91% | 1.96% | 9.06% | 18.67 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
GLOBAL | 6 | 31-08-2026 |
1,699.7597
|
0.06% | 0.06% | 0.82% | 1.89% | 1.89% | 8.79% | 18.08 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
I | 6 | 31-08-2026 |
1,278.0851
|
0.07% | 0.07% | 0.86% | 2.05% | 2.38% | 10.92% | 22.97 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
YOU | 6 | 31-08-2026 |
1,412.5021
|
0.06% | 0.07% | 0.84% | 2.00% | 2.22% | 10.22% | 21.22 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
ALTO | 6 | 31-08-2026 |
1,608.8517
|
0.04% | 0.05% | 0.27% | 0.85% | 1.26% | 6.72% | 14.10 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
APV | 6 | 31-08-2026 |
1,579.5877
|
0.04% | 0.06% | 0.29% | 0.92% | 1.45% | 7.52% | 15.82 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
DIGITAL | 6 | 31-08-2026 |
1,455.5007
|
0.04% | 0.05% | 0.27% | 0.86% | 1.28% | 6.78% | 14.23 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
EJECU | 6 | 31-08-2026 |
1,573.2840
|
0.04% | 0.05% | 0.27% | 0.83% | 1.20% | 6.45% | 13.53 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
GLOBAL | 6 | 31-08-2026 |
1,536.0865
|
0.04% | 0.05% | 0.26% | 0.81% | 1.13% | 6.13% | 12.85 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
I | 6 | 31-08-2026 |
1,202.6442
|
0.04% | 0.06% | 0.29% | 0.93% | 1.48% | 7.65% | 16.24 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
YOU | 6 | 31-08-2026 |
1,280.6234
|
0.04% | 0.05% | 0.27% | 0.86% | 1.28% | 6.78% | 14.23 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
ALTO | 6 | 31-08-2026 |
3,336.5331
|
0.40% | 0.40% | 2.49% | 3.68% | 5.25% | 10.56% | 27.92 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
AM | 6 | 31-08-2026 |
2,511.2285
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.43% | 13.42 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
APV | 6 | 31-08-2026 |
5,266.6278
|
0.41% | 0.40% | 2.50% | 3.72% | 5.38% | 11.11% | 29.19 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
EJECU | 6 | 31-08-2026 |
3,770.1280
|
0.40% | 0.39% | 2.47% | 3.59% | 4.99% | 9.46% | 25.31 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
G | 6 | 31-08-2026 |
2,678.2157
|
0.40% | 0.38% | 2.46% | 3.55% | 4.86% | 8.91% | 23.94 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
I | 6 | 31-08-2026 |
3,243.9945
|
0.40% | 0.40% | 2.49% | 3.68% | 5.25% | 10.56% | 27.92 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
II | 6 | 31-08-2026 |
3,457.4957
|
0.40% | 0.39% | 2.49% | 3.66% | 5.20% | 10.36% | 27.46 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
III | 6 | 31-08-2026 |
3,413.5166
|
0.41% | 0.40% | 2.50% | 3.72% | 5.36% | 11.06% | 29.07 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
INVER | 6 | 31-08-2026 |
3,303.3851
|
0.40% | 0.39% | 2.47% | 3.57% | 4.92% | 9.19% | 24.76 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
UNIVE | 6 | 31-08-2026 |
2,569.7128
|
0.40% | 0.38% | 2.46% | 3.55% | 4.86% | 8.91% | 24.14 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
ALTO | 5 | 31-08-2026 |
2,514.4028
|
0.27% | 0.26% | 1.97% | 10.31% | -0.40% | 29.49% | 57.54 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
AM | 5 | 31-08-2026 |
1,674.8698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.06% | 31.90 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
APV | 5 | 31-08-2026 |
7,341.7848
|
0.27% | 0.27% | 1.98% | 10.36% | -0.28% | 30.14% | 59.12 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
EJECU | 5 | 31-08-2026 |
2,930.1661
|
0.27% | 0.26% | 1.95% | 10.22% | -0.64% | 28.20% | 54.42 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
G | 5 | 31-08-2026 |
2,097.6469
|
0.27% | 0.25% | 1.95% | 10.17% | -0.77% | 27.56% | 52.89 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
I | 5 | 31-08-2026 |
2,783.9430
|
0.27% | 0.26% | 1.97% | 10.31% | -0.40% | 29.49% | 57.54 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
II | 5 | 31-08-2026 |
2,598.0793
|
0.27% | 0.26% | 1.97% | 10.29% | -0.44% | 29.26% | 56.97 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
III | 5 | 31-08-2026 |
2,636.5088
|
0.27% | 0.27% | 1.98% | 10.35% | -0.29% | 30.07% | 58.96 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
INVER | 5 | 31-08-2026 |
2,492.0615
|
0.27% | 0.25% | 1.95% | 10.20% | -0.71% | 27.88% | 53.65 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
UNIVE | 5 | 31-08-2026 |
3,528.3468
|
0.27% | 0.25% | 1.95% | 10.17% | -0.77% | 27.56% | 52.89 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
ADC | 3 | 31-08-2026 |
1,023.8371
|
0.06% | 0.09% | 0.17% | 0.40% | 1.07% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
AM | 3 | 31-08-2026 |
1,626.3037
|
0.06% | 0.09% | 0.17% | 0.41% | 1.01% | 6.13% | 13.88 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
APV | 3 | 31-08-2026 |
5,496.2380
|
0.06% | 0.09% | 0.16% | 0.37% | 0.97% | 5.69% | 12.84 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
CORPO | 3 | 31-08-2026 |
1,146.3232
|
0.06% | 0.08% | 0.16% | 0.36% | 0.95% | 5.58% | 12.72 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
EJECU | 3 | 31-08-2026 |
5,383.1798
|
0.06% | 0.08% | 0.15% | 0.32% | 0.80% | 4.95% | 11.27 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
G | 3 | 31-08-2026 |
1,432.2407
|
0.06% | 0.08% | 0.14% | 0.27% | 0.67% | 4.43% | 10.16 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
I | 3 | 31-08-2026 |
1,673.7039
|
0.06% | 0.08% | 0.16% | 0.36% | 0.95% | 5.58% | 12.61 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
III | 3 | 31-08-2026 |
1,673.9601
|
0.06% | 0.09% | 0.16% | 0.38% | 1.01% | 5.84% | 13.15 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
INVER | 3 | 31-08-2026 |
4,908.3270
|
0.06% | 0.08% | 0.14% | 0.27% | 0.67% | 4.43% | 10.16 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
UNIVE | 3 | 31-08-2026 |
4,643.0772
|
0.06% | 0.08% | 0.14% | 0.27% | 0.66% | 4.38% | 10.05 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
ADC | 3 | 31-08-2026 |
1,029.0920
|
0.06% | 0.08% | 0.13% | 0.60% | 1.10% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
AM | 3 | 31-08-2026 |
1,732.1552
|
0.06% | 0.08% | 0.13% | 0.61% | 1.13% | 7.00% | 15.52 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
APV | 3 | 31-08-2026 |
6,759.3765
|
0.06% | 0.08% | 0.12% | 0.56% | 1.00% | 6.46% | 14.37 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
CORPO | 3 | 31-08-2026 |
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 | 31-08-2026 |
6,631.3484
|
0.06% | 0.07% | 0.11% | 0.51% | 0.83% | 5.72% | 12.78 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
G | 3 | 31-08-2026 |
1,605.7469
|
0.05% | 0.07% | 0.10% | 0.47% | 0.70% | 5.19% | 11.66 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
I | 3 | 31-08-2026 |
1,875.2736
|
0.06% | 0.07% | 0.12% | 0.56% | 0.98% | 6.36% | 14.14 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
II | 3 | 31-08-2026 |
1,823.6620
|
0.06% | 0.07% | 0.12% | 0.55% | 0.96% | 6.27% | 13.96 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
III | 3 | 31-08-2026 |
1,879.3894
|
0.06% | 0.08% | 0.12% | 0.58% | 1.04% | 6.61% | 14.69 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
INVER | 3 | 31-08-2026 |
6,049.2934
|
0.05% | 0.07% | 0.10% | 0.47% | 0.70% | 5.19% | 11.66 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
SI | 3 | 31-08-2026 |
1,013.7057
|
0.06% | 0.08% | 0.13% | 0.59% | 1.08% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
UNIVE | 3 | 31-08-2026 |
5,719.2076
|
0.05% | 0.07% | 0.10% | 0.46% | 0.69% | 5.14% | 11.54 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
ALTO | 6 | 31-08-2026 |
1,747.6010
|
-0.24% | -0.25% | 2.36% | -1.53% | 5.30% | 20.83% | 42.22 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
APV | 6 | 31-08-2026 |
12,850.2998
|
-0.24% | -0.25% | 2.36% | -1.53% | 5.30% | 20.83% | 42.22 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
EJECU | 6 | 31-08-2026 |
9,381.1824
|
-0.25% | -0.26% | 2.33% | -1.65% | 4.91% | 19.03% | 38.02 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
G | 6 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
1,462.3485
|
-0.25% | -0.26% | 2.33% | -1.67% | 4.84% | 18.73% | 37.33 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
UNIVE | 6 | 31-08-2026 |
1,200.4305
|
-0.25% | -0.27% | 2.32% | -1.69% | 4.78% | 18.44% | 36.64 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
ALTO | 1 | 31-08-2026 |
587.9976
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.95% | 8.53 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
AMX | 1 | 31-08-2026 |
556.6330
|
0.01% | 0.04% | 0.08% | 0.35% | 1.04% | 4.36% | 9.20 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
DIGITAL | 1 | 31-08-2026 |
109.1506
|
0.01% | 0.03% | 0.06% | 0.25% | 0.74% | 3.13% | 6.83 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
EJECU | 1 | 31-08-2026 |
772.2048
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.53% | 7.66 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
UNIVE | 1 | 31-08-2026 |
571.6557
|
0.01% | 0.03% | 0.06% | 0.25% | 0.74% | 3.12% | 6.80 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
ADC | 2 | 31-08-2026 |
1,021.7229
|
0.03% | 0.05% | 0.08% | 0.42% | 1.15% | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
AM | 2 | 31-08-2026 |
1,511.4505
|
0.03% | 0.05% | 0.08% | 0.43% | 1.18% | 5.56% | 12.39 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
APV | 2 | 31-08-2026 |
3,059.3143
|
0.03% | 0.05% | 0.07% | 0.39% | 1.06% | 5.03% | 11.27 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
CORPO | 2 | 31-08-2026 |
1,405.4393
|
0.03% | 0.05% | 0.07% | 0.39% | 1.06% | 5.03% | 11.27 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
EJECU | 2 | 31-08-2026 |
3,002.2361
|
0.03% | 0.04% | 0.07% | 0.36% | 0.96% | 4.61% | 10.39 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
G | 2 | 31-08-2026 |
1,485.7531
|
0.02% | 0.04% | 0.06% | 0.32% | 0.83% | 4.09% | 9.29 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
INVER | 2 | 31-08-2026 |
2,794.1054
|
0.02% | 0.04% | 0.06% | 0.32% | 0.86% | 4.19% | 9.51 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
SI | 2 | 31-08-2026 |
1,237.1065
|
0.03% | 0.05% | 0.08% | 0.42% | 1.13% | 5.34% | 11.94 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
UNIVE | 2 | 31-08-2026 |
2,605.5165
|
0.02% | 0.04% | 0.06% | 0.32% | 0.83% | 4.09% | 9.29 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
AM | 1 | 31-08-2026 |
1,452.6394
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.83% | 10.50 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
APV | 1 | 31-08-2026 |
7,222.3082
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.10% | 8.96 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
CORPO | 1 | 31-08-2026 |
1,560.5430
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.15% | 9.07 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
EJECU | 1 | 31-08-2026 |
1,899.7635
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.65% | 8.11 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
G | 1 | 31-08-2026 |
1,265.1044
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.54% | 8.17 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
INVER | 1 | 31-08-2026 |
6,760.4870
|
0.01% | 0.03% | 0.06% | 0.28% | 0.83% | 3.48% | 7.66 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
P | 1 | 31-08-2026 |
1,486.9478
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.80% | 10.46 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
UNIVE | 1 | 31-08-2026 |
6,420.3480
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.29% | 7.19 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
ALTO | 6 | 31-08-2026 |
1,202.5267
|
0.07% | 0.08% | 0.09% | 0.48% | 0.79% | 6.10% | 13.78 | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | ||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
APV | 6 | 31-08-2026 |
1,202.0614
|
0.07% | 0.08% | 0.09% | 0.48% | 0.79% | 6.10% | 13.78 | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | ||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
GLOBAL | 6 | 31-08-2026 |
1,194.5287
|
0.06% | 0.08% | 0.09% | 0.45% | 0.72% | 5.81% | 13.14 | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
ALTO | 6 | 31-08-2026 |
113.9109
|
-0.14% | -0.14% | 0.07% | 0.85% | 0.25% | 6.75% | 14.83 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
DIGITAL | 6 | 31-08-2026 |
119.5153
|
-0.14% | -0.14% | 0.06% | 0.81% | 0.13% | 6.23% | 13.75 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
EJECU | 6 | 31-08-2026 |
111.2064
|
-0.14% | -0.14% | 0.06% | 0.81% | 0.13% | 6.22% | 13.69 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
GLOBAL | 6 | 31-08-2026 |
109.5829
|
-0.14% | -0.15% | 0.05% | 0.78% | 0.06% | 5.90% | 13.01 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
SI | 6 | 31-08-2026 |
116.3054
|
-0.14% | -0.14% | 0.08% | 0.89% | 0.38% | 7.41% | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | |||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
ALTO | 6 | 31-08-2026 |
1,373.8936
|
0.03% | 0.05% | 0.14% | 0.58% | 0.47% | 5.82% | 14.11 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
AM | 6 | 31-08-2026 |
1,292.4868
|
0.03% | 0.06% | 0.16% | 0.66% | 0.72% | 6.88% | 16.41 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
APV | 6 | 31-08-2026 |
3,146.3990
|
0.03% | 0.05% | 0.15% | 0.62% | 0.60% | 6.35% | 15.25 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
EJECU | 6 | 31-08-2026 |
2,897.1217
|
0.03% | 0.05% | 0.14% | 0.55% | 0.40% | 5.50% | 13.42 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
II | 6 | 31-08-2026 |
1,852.8645
|
0.03% | 0.05% | 0.15% | 0.62% | 0.61% | 6.40% | 15.37 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
III | 6 | 31-08-2026 |
1,908.2922
|
0.03% | 0.06% | 0.16% | 0.63% | 0.62% | 6.46% | 15.51 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
INVER | 6 | 31-08-2026 |
2,338.1899
|
0.03% | 0.05% | 0.13% | 0.54% | 0.35% | 5.29% | 12.97 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
SI | 6 | 31-08-2026 |
1,092.9452
|
0.03% | 0.06% | 0.16% | 0.64% | 0.67% | 6.67% | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | |||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
UNIVE | 6 | 31-08-2026 |
2,568.3752
|
0.03% | 0.04% | 0.13% | 0.52% | 0.29% | 5.03% | 12.41 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
ALTO | 6 | 28-08-2026 |
97.9705
|
0.00% | 0.19% | 0.18% | 0.33% | -0.81% | 1.32% | 4.03 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
AM | 6 | 28-08-2026 |
114.0541
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
EJECU | 6 | 28-08-2026 |
110.1425
|
0.00% | 0.19% | 0.18% | 0.31% | -0.87% | 1.06% | 3.51 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
INVER | 6 | 28-08-2026 |
107.4791
|
0.00% | 0.19% | 0.17% | 0.29% | -0.93% | 0.81% | 2.99 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
UNIVE | 6 | 28-08-2026 |
105.1780
|
0.00% | 0.19% | 0.17% | 0.27% | -0.99% | 0.56% | 2.48 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
ADC | 6 | 31-08-2026 |
1,027.5070
|
0.04% | 0.06% | 0.13% | 0.62% | 1.08% | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
AM | 6 | 31-08-2026 |
1,704.8042
|
0.04% | 0.07% | 0.14% | 0.63% | 1.11% | 6.85% | 15.45 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
APV | 6 | 31-08-2026 |
2,607.9960
|
0.04% | 0.06% | 0.13% | 0.59% | 0.99% | 6.31% | 14.30 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
B | 6 | 31-08-2026 |
1,005.4837
|
0.04% | 0.06% | 0.13% | 0.59% | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | |||||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
CORPO | 6 | 31-08-2026 |
1,400.6342
|
0.04% | 0.06% | 0.12% | 0.58% | 0.96% | 6.21% | 14.07 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
DIGITAL | 6 | 31-08-2026 |
1,192.4883
|
0.04% | 0.06% | 0.11% | 0.53% | 0.82% | 5.58% | 12.74 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
G | 6 | 31-08-2026 |
1,552.4749
|
0.04% | 0.05% | 0.10% | 0.49% | 0.69% | 5.05% | 11.59 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
GLOBA | 6 | 31-08-2026 |
2,448.1430
|
0.04% | 0.06% | 0.11% | 0.53% | 0.82% | 5.57% | 12.72 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
III | 6 | 31-08-2026 |
1,796.5695
|
0.04% | 0.06% | 0.13% | 0.60% | 1.02% | 6.46% | 14.62 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
PATRI | 6 | 31-08-2026 |
2,041.0024
|
0.04% | 0.06% | 0.12% | 0.57% | 0.93% | 6.05% | 13.73 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
ADC | 5 | 31-08-2026 |
1,021.7685
|
-0.94% | -0.94% | -1.72% | 2.18% | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE | |||
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
AM | 5 | 31-08-2026 |
2,268.5645
|
-0.94% | -0.94% | -1.72% | 2.19% | 8.67% | 28.53% | 76.82 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
APV | 5 | 31-08-2026 |
3,785.5029
|
-0.94% | -0.94% | -1.73% | 2.15% | 8.54% | 27.89% | 75.06 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
GLOBA | 5 | 31-08-2026 |
2,185.0901
|
-0.94% | -0.95% | -1.76% | 2.02% | 8.14% | 25.98% | 69.89 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
III | 5 | 31-08-2026 |
2,184.4732
|
-0.94% | -0.95% | -1.74% | 2.10% | 8.39% | 27.18% | 73.14 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
INSTI | 5 | 31-08-2026 |
1,021.1352
|
-0.94% | -0.94% | -1.74% | 2.12% | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE | |||
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
PATRI | 5 | 31-08-2026 |
3,940.9902
|
-0.94% | -0.94% | -1.74% | 2.11% | 8.43% | 27.38% | 73.66 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
SI | 5 | 31-08-2026 |
1,988.3130
|
-0.94% | -0.94% | -1.72% | 2.17% | 8.62% | 28.27% | 76.11 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8209 |
SANTANDER
|
TESORERIA
|
AM | 1 | 31-08-2026 |
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 | 31-08-2026 |
1,033.9598
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | FONDO MUTUO SANTANDER TESORERIA | ||||
| 8209 |
SANTANDER
|
TESORERIA
|
CORP | 1 | 31-08-2026 |
1,953.0873
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.44% | 9.87 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
DIGITAL | 1 | 31-08-2026 |
1,108.9520
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 3.97% | 8.68 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
EJECU | 1 | 31-08-2026 |
2,775.0032
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.07% | 9.15 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
GLOBAL | 1 | 31-08-2026 |
1,028.6872
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | FONDO MUTUO SANTANDER TESORERIA | ||||
| 8209 |
SANTANDER
|
TESORERIA
|
INVER | 1 | 31-08-2026 |
1,667.1862
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.91% | 8.68 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
P | 1 | 31-08-2026 |
1,039.0823
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | FONDO MUTUO SANTANDER TESORERIA | ||||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
AHORROSIST | 5 | 31-08-2026 |
1,931.1343
|
-0.72% | -0.73% | -1.50% | 3.08% | 8.17% | 25.70% | 64.69 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
ALTOPATRIM | 5 | 31-08-2026 |
1,885.4971
|
-0.72% | -0.73% | -1.50% | 3.10% | 8.23% | 25.95% | 65.35 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
ALTOV | 5 | 31-08-2026 |
1,063.6726
|
-0.72% | -0.73% | -1.51% | 3.03% | 8.03% | 25.01% | FONDO MUTUO SCOTIA ACCIONES CHILE | |||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
APV | 5 | 31-08-2026 |
1,340.5475
|
-0.72% | -0.73% | -1.51% | 3.06% | 8.13% | 25.47% | 64.10 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
CLASICA | 5 | 31-08-2026 |
1,615.6414
|
-0.72% | -0.74% | -1.53% | 2.98% | 7.86% | 24.21% | 60.82 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
CONVENIO | 5 | 31-08-2026 |
1,920.2789
|
-0.72% | -0.73% | -1.51% | 3.07% | 8.14% | 25.56% | 64.33 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
SBK | 5 | 31-08-2026 |
1,691.3612
|
-0.71% | -0.71% | -1.46% | 3.26% | 8.76% | 28.50% | FONDO MUTUO SCOTIA ACCIONES CHILE | |||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
WEALTH | 5 | 31-08-2026 |
1,842.4917
|
-0.72% | -0.73% | -1.49% | 3.12% | 8.31% | 26.33% | 66.35 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
WEB | 5 | 31-08-2026 |
1,920.2833
|
-0.72% | -0.73% | -1.51% | 3.07% | 8.14% | 25.56% | 64.33 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
ALTOPATRIM | 5 | 31-08-2026 |
2,326.4113
|
-0.14% | -0.16% | 2.31% | 1.14% | 2.05% | 4.66% | 26.77 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
ALTOV | 5 | 31-08-2026 |
6,806.9161
|
-0.15% | -0.16% | 2.29% | 1.08% | 1.88% | 3.95% | FONDO MUTUO SCOTIA ACCIONES USA | |||
| 8480 |
SCOTIA
|
ACCIONES USA
|
APV | 5 | 31-08-2026 |
8,932.6356
|
-0.15% | -0.16% | 2.30% | 1.12% | 2.01% | 4.51% | 26.39 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
CLASICA | 5 | 31-08-2026 |
8,409.5159
|
-0.15% | -0.17% | 2.28% | 1.04% | 1.75% | 3.41% | 23.76 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
SBK | 5 | 31-08-2026 |
2,320.4046
|
-0.14% | -0.14% | 2.35% | 1.33% | 2.63% | 7.10% | 32.73 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
WEALTH | 5 | 31-08-2026 |
2,080.4858
|
-0.14% | -0.15% | 2.32% | 1.20% | 2.25% | 5.50% | 28.81 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
WEB | 5 | 31-08-2026 |
2,324.4893
|
-0.14% | -0.16% | 2.31% | 1.13% | 2.03% | 4.58% | 26.57 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
AHORROSIST | 6 | 31-08-2026 |
1,603.3691
|
0.11% | 0.11% | 1.17% | 1.96% | 1.85% | 10.70% | 25.85 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
ALTOPATRIM | 6 | 31-08-2026 |
1,571.1804
|
0.11% | 0.10% | 1.17% | 1.95% | 1.83% | 10.62% | 25.69 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
ALTOV | 6 | 31-08-2026 |
2,239.2132
|
0.11% | 0.10% | 1.16% | 1.92% | 1.72% | 10.14% | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | |||
| 8116 |
SCOTIA
|
ARRIESGADO
|
APV | 6 | 31-08-2026 |
4,948.7008
|
0.11% | 0.11% | 1.19% | 2.04% | 2.10% | 11.84% | 28.44 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
CLASICA | 6 | 31-08-2026 |
3,034.3979
|
0.11% | 0.10% | 1.15% | 1.89% | 1.63% | 9.73% | 23.66 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
WEALTH | 6 | 31-08-2026 |
1,571.9444
|
0.11% | 0.11% | 1.17% | 1.98% | 1.91% | 10.97% | 26.47 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
WEB | 6 | 31-08-2026 |
1,583.7851
|
0.11% | 0.10% | 1.17% | 1.95% | 1.83% | 10.62% | 25.65 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
ALTOPATRIM | 5 | 31-08-2026 |
1,510.8024
|
-0.41% | -0.43% | -0.38% | 5.56% | 2.09% | 19.25% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | |||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
ALTOV | 5 | 31-08-2026 |
1,070.0357
|
-0.41% | -0.43% | -0.39% | 5.51% | 1.95% | 18.58% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | |||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
APV | 5 | 31-08-2026 |
1,512.2957
|
-0.41% | -0.43% | -0.38% | 5.54% | 2.05% | 19.02% | 59.22 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
CLASICA | 5 | 31-08-2026 |
877.1656
|
-0.42% | -0.44% | -0.40% | 5.45% | 1.79% | 17.81% | 56.00 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
WEALTH | 5 | 31-08-2026 |
1,410.2331
|
-0.41% | -0.42% | -0.37% | 5.59% | 2.18% | 19.64% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | |||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
WEB | 5 | 31-08-2026 |
2,062.6072
|
-0.41% | -0.43% | -0.38% | 5.55% | 2.06% | 19.10% | 59.44 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
AHORROSIST | 6 | 31-08-2026 |
1,332.2489
|
0.05% | 0.06% | 0.29% | 0.83% | 1.11% | 6.31% | 14.32 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
ALTOPATRIM | 6 | 31-08-2026 |
1,330.8101
|
0.05% | 0.06% | 0.29% | 0.82% | 1.07% | 6.15% | 14.04 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
ALTOV | 6 | 31-08-2026 |
1,772.8869
|
0.05% | 0.06% | 0.28% | 0.80% | 1.02% | 5.93% | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | |||
| 8886 |
SCOTIA
|
CONSERVADOR
|
APV | 6 | 31-08-2026 |
1,741.6262
|
0.05% | 0.07% | 0.30% | 0.88% | 1.24% | 6.87% | 15.54 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
CLASICA | 6 | 31-08-2026 |
1,697.4169
|
0.05% | 0.06% | 0.28% | 0.78% | 0.96% | 5.65% | 12.91 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
WEALTH | 6 | 31-08-2026 |
1,343.4710
|
0.05% | 0.06% | 0.29% | 0.84% | 1.12% | 6.36% | 14.48 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
WEB | 6 | 31-08-2026 |
1,353.8340
|
0.05% | 0.06% | 0.29% | 0.83% | 1.10% | 6.25% | 14.19 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
ALTOPATRIM | 2 | 31-08-2026 |
1,465.2472
|
0.04% | 0.05% | 0.05% | 0.40% | 0.93% | 5.16% | 11.27 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
ALTOV | 2 | 31-08-2026 |
1,654.9446
|
0.04% | 0.05% | 0.05% | 0.39% | 0.91% | 5.04% | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | |||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
APV | 2 | 31-08-2026 |
1,689.0674
|
0.04% | 0.05% | 0.05% | 0.40% | 0.96% | 5.23% | 11.38 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
CLASICA | 2 | 31-08-2026 |
1,719.8646
|
0.03% | 0.04% | 0.04% | 0.35% | 0.81% | 4.62% | 10.09 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
SBK | 2 | 31-08-2026 |
1,256.0792
|
0.04% | 0.06% | 0.06% | 0.47% | 1.15% | 6.05% | 13.10 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
VIVIENDA | 2 | 31-08-2026 |
6,638.1638
|
0.04% | 0.06% | 0.06% | 0.46% | 1.12% | 5.94% | 12.88 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
WEALTH | 2 | 31-08-2026 |
1,472.7993
|
0.04% | 0.05% | 0.05% | 0.41% | 0.98% | 5.33% | 11.58 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
WEB | 2 | 31-08-2026 |
1,482.8396
|
0.04% | 0.05% | 0.05% | 0.40% | 0.96% | 5.25% | 11.42 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
ALTOPATRIM | 6 | 31-08-2026 |
1,111.5993
|
-0.08% | -0.07% | -0.13% | 0.19% | -0.48% | 0.75% | 4.70 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
CLASICA | 6 | 31-08-2026 |
1,085.6430
|
-0.08% | -0.07% | -0.15% | 0.13% | -0.65% | 0.05% | 3.24 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
SBK | 6 | 31-08-2026 |
1,146.6412
|
-0.08% | -0.06% | -0.11% | 0.27% | -0.25% | 1.71% | 6.71 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
WEALTH | 6 | 31-08-2026 |
1,113.7322
|
-0.08% | -0.07% | -0.13% | 0.20% | -0.44% | 0.89% | 4.99 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
ALTOPATRIM | 6 | 31-08-2026 |
1,246.1514
|
0.02% | 0.04% | 0.09% | 0.52% | 0.62% | 5.67% | 12.67 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
ALTOV | 6 | 31-08-2026 |
1,366.6709
|
0.02% | 0.03% | 0.08% | 0.47% | 0.50% | 5.14% | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | |||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
APV | 6 | 31-08-2026 |
1,797.4103
|
0.02% | 0.04% | 0.09% | 0.50% | 0.56% | 5.41% | 12.13 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
CLASICA | 6 | 31-08-2026 |
1,679.3403
|
0.02% | 0.03% | 0.07% | 0.44% | 0.41% | 4.77% | 10.77 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
SBK | 6 | 31-08-2026 |
1,201.7738
|
0.02% | 0.05% | 0.11% | 0.59% | 0.86% | 6.67% | 14.82 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
WEALTH | 6 | 31-08-2026 |
1,273.0133
|
0.02% | 0.04% | 0.09% | 0.53% | 0.65% | 5.81% | 12.98 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
WEB | 6 | 31-08-2026 |
1,312.8984
|
0.02% | 0.04% | 0.09% | 0.50% | 0.57% | 5.44% | 12.19 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
ALTOPATRIM | 6 | 31-08-2026 |
1,362.8813
|
0.04% | 0.06% | 0.12% | 0.59% | 0.69% | 5.83% | 13.20 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
ALTOV | 6 | 31-08-2026 |
1,400.8048
|
0.04% | 0.05% | 0.11% | 0.55% | 0.58% | 5.35% | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | |||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
APV | 6 | 31-08-2026 |
1,417.8751
|
0.04% | 0.05% | 0.11% | 0.57% | 0.64% | 5.61% | 12.72 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
CLASICA | 6 | 31-08-2026 |
1,376.3900
|
0.04% | 0.05% | 0.10% | 0.52% | 0.48% | 4.93% | 11.29 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
SBK | 6 | 31-08-2026 |
1,297.4832
|
0.04% | 0.06% | 0.14% | 0.67% | 0.93% | 6.84% | 15.37 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
VIVIENDA | 6 | 31-08-2026 |
8,708.8960
|
0.04% | 0.06% | 0.13% | 0.64% | 0.83% | 6.41% | 14.45 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
WEALTH | 6 | 31-08-2026 |
1,453.5309
|
0.04% | 0.06% | 0.12% | 0.60% | 0.73% | 5.98% | 13.52 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
WEB | 6 | 31-08-2026 |
1,413.1021
|
0.04% | 0.05% | 0.12% | 0.58% | 0.65% | 5.65% | 12.81 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
ALTOPATRIM | 3 | 31-08-2026 |
1,099.5300
|
-0.05% | -0.03% | 0.00% | 0.54% | 0.06% | 2.25% | 6.81 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
CLASICA | 3 | 31-08-2026 |
2,000.2769
|
-0.05% | -0.03% | -0.02% | 0.48% | -0.12% | 1.54% | 5.28 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
SBK | 3 | 31-08-2026 |
1,167.4050
|
-0.05% | -0.02% | 0.01% | 0.53% | 0.53% | 2.27% | 7.80 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
WEALTH | 3 | 31-08-2026 |
1,148.0898
|
-0.05% | -0.03% | 0.00% | 0.55% | 0.09% | 2.39% | 7.06 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
ALTOPATRIM | 3 | 31-08-2026 |
1,456.0608
|
0.05% | 0.07% | 0.11% | 0.53% | 0.87% | 5.76% | 13.04 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
ALTOV | 3 | 31-08-2026 |
2,241.6760
|
0.05% | 0.06% | 0.10% | 0.49% | 0.76% | 5.27% | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | |||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
APV | 3 | 31-08-2026 |
2,432.1488
|
0.05% | 0.06% | 0.11% | 0.51% | 0.82% | 5.53% | 12.55 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
CLASICA | 3 | 31-08-2026 |
3,876.0727
|
0.05% | 0.06% | 0.10% | 0.46% | 0.65% | 4.81% | 11.03 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
SBK | 3 | 31-08-2026 |
1,305.5543
|
0.05% | 0.07% | 0.13% | 0.60% | 1.10% | 6.71% | 15.09 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
WEALTH | 3 | 31-08-2026 |
1,456.9139
|
0.05% | 0.07% | 0.12% | 0.54% | 0.91% | 5.90% | 13.34 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
WEB | 3 | 31-08-2026 |
1,442.1018
|
0.05% | 0.06% | 0.11% | 0.51% | 0.83% | 5.56% | 12.61 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
ALTOPATRIM | 3 | 31-08-2026 |
1,309.9152
|
0.02% | 0.04% | 0.12% | 0.38% | 0.75% | 5.08% | 11.57 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
ALTOV | 3 | 31-08-2026 |
1,508.0891
|
0.02% | 0.04% | 0.11% | 0.34% | 0.63% | 4.59% | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | |||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
APV | 3 | 31-08-2026 |
1,794.9137
|
0.02% | 0.04% | 0.11% | 0.36% | 0.69% | 4.84% | 11.08 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
CLASICA | 3 | 31-08-2026 |
2,411.1706
|
0.02% | 0.03% | 0.10% | 0.30% | 0.52% | 4.13% | 9.58 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
SBK | 3 | 31-08-2026 |
1,250.5885
|
0.02% | 0.05% | 0.14% | 0.45% | 0.97% | 4.81% | 11.40 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEALTH | 3 | 31-08-2026 |
1,373.8105
|
0.02% | 0.04% | 0.12% | 0.39% | 0.78% | 5.21% | 11.86 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEB | 3 | 31-08-2026 |
1,330.0002
|
0.02% | 0.04% | 0.11% | 0.36% | 0.70% | 4.88% | 11.15 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8482 |
SCOTIA
|
LATAM
|
ALTOPATRIM | 5 | 31-08-2026 |
1,609.3893
|
1.33% | 1.32% | 2.72% | -0.56% | 3.40% | 15.39% | 35.67 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
ALTOV | 5 | 31-08-2026 |
1,822.2226
|
1.33% | 1.31% | 2.71% | -0.62% | 3.23% | 14.61% | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | |||
| 8482 |
SCOTIA
|
LATAM
|
APV | 5 | 31-08-2026 |
2,471.8385
|
1.33% | 1.32% | 2.72% | -0.57% | 3.37% | 15.22% | 35.27 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
CLASICA | 5 | 31-08-2026 |
1,274.9388
|
1.33% | 1.31% | 2.70% | -0.66% | 3.10% | 14.01% | 32.46 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
SBK | 5 | 31-08-2026 |
1,339.2787
|
1.34% | 1.34% | 2.76% | -0.37% | 3.99% | 18.07% | 42.05 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
WEALTH | 5 | 31-08-2026 |
1,577.3011
|
1.33% | 1.32% | 2.74% | -0.50% | 3.61% | 16.32% | 37.86 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
WEB | 5 | 31-08-2026 |
1,766.7774
|
1.33% | 1.32% | 2.72% | -0.57% | 3.38% | 15.30% | 35.46 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
AHORROSIST | 6 | 31-08-2026 |
1,777.7975
|
0.18% | 0.17% | 1.92% | 3.06% | 2.01% | 14.65% | 35.44 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOPATRIM | 6 | 31-08-2026 |
1,730.6037
|
0.18% | 0.17% | 1.92% | 3.06% | 2.01% | 14.65% | 35.58 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOV | 6 | 31-08-2026 |
2,944.1477
|
0.18% | 0.16% | 1.90% | 3.01% | 1.85% | 13.92% | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | |||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
APV | 6 | 31-08-2026 |
2,699.4145
|
0.18% | 0.18% | 1.94% | 3.18% | 2.36% | 16.26% | 39.28 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
CLASICA | 6 | 31-08-2026 |
1,790.8786
|
0.17% | 0.16% | 1.89% | 2.97% | 1.73% | 13.39% | 32.49 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEALTH | 6 | 31-08-2026 |
1,778.0108
|
0.18% | 0.17% | 1.92% | 3.10% | 2.11% | 15.12% | 36.64 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEB | 6 | 31-08-2026 |
1,766.3153
|
0.18% | 0.17% | 1.91% | 3.06% | 1.98% | 14.52% | 35.14 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
AHORROSIST | 2 | 31-08-2026 |
1,245.6094
|
0.03% | 0.05% | 0.06% | 0.36% | 0.98% | 4.67% | 10.56 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOPATRIM | 2 | 31-08-2026 |
1,368.7339
|
0.03% | 0.05% | 0.06% | 0.35% | 0.95% | 4.54% | 10.32 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOV | 2 | 31-08-2026 |
2,294.6081
|
0.03% | 0.04% | 0.06% | 0.34% | 0.92% | 4.41% | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | |||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
APV | 2 | 31-08-2026 |
2,343.4106
|
0.03% | 0.05% | 0.06% | 0.35% | 0.97% | 4.61% | 10.43 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CLASICA | 2 | 31-08-2026 |
1,937.7768
|
0.03% | 0.04% | 0.05% | 0.30% | 0.83% | 4.00% | 9.15 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CONVENIO | 2 | 31-08-2026 |
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 | 31-08-2026 |
1,399.0799
|
0.03% | 0.05% | 0.06% | 0.36% | 0.99% | 4.70% | 10.63 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEB | 2 | 31-08-2026 |
1,381.6214
|
0.03% | 0.05% | 0.06% | 0.35% | 0.98% | 4.63% | 10.47 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
AFP | 1 | 31-08-2026 |
1,402.9539
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.80% | 10.44 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
I | 1 | 31-08-2026 |
1,403.9514
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.80% | 10.44 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
LARGE | 1 | 31-08-2026 |
1,393.7916
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.68% | 10.23 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
MEDIUM | 1 | 31-08-2026 |
2,679.6805
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.12% | 9.08 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
PREMIUM | 1 | 31-08-2026 |
1,198.3571
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.74% | 10.31 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SBK | 1 | 31-08-2026 |
1,104.1754
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.85% | FONDO MUTUO SCOTIA MONEY MARKET | |||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SMALL | 1 | 31-08-2026 |
4,732.0117
|
0.01% | 0.03% | 0.06% | 0.28% | 0.83% | 3.45% | 7.84 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 31-08-2026 |
1,213.3644
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.21% | 9.00 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
LARGE | 1 | 31-08-2026 |
1,206.8912
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.09% | 8.74 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
MEDIUM | 1 | 31-08-2026 |
1,200.0424
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.88% | 8.40 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
SMALL | 1 | 31-08-2026 |
153.7755
|
0.01% | 0.03% | 0.06% | 0.25% | 0.75% | 3.39% | 7.80 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
AHORROSIST | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,311.3015
|
0.07% | 0.07% | 0.63% | 1.17% | 1.31% | 6.86% | 15.72 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOV | 6 | 31-08-2026 |
1,972.3969
|
0.07% | 0.08% | 0.63% | 1.18% | 1.36% | 7.04% | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | |||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
APV | 6 | 31-08-2026 |
2,007.2341
|
0.08% | 0.08% | 0.65% | 1.26% | 1.59% | 8.04% | 18.14 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
CLASICA | 6 | 31-08-2026 |
2,983.9755
|
0.07% | 0.07% | 0.63% | 1.16% | 1.29% | 6.75% | 15.34 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDADO | 6 | 31-08-2026 |
9,573.2959
|
0.08% | 0.09% | 0.65% | 1.28% | 1.64% | 8.26% | 18.62 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDAUN | 6 | 31-08-2026 |
6,540.9218
|
0.08% | 0.09% | 0.66% | 1.30% | 1.71% | 8.58% | 19.33 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEALTH | 6 | 31-08-2026 |
1,454.8692
|
0.07% | 0.08% | 0.64% | 1.20% | 1.39% | 7.20% | 16.42 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEB | 6 | 31-08-2026 |
1,436.5615
|
0.07% | 0.08% | 0.64% | 1.21% | 1.43% | 7.37% | 16.69 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOPATRIM | 6 | 31-08-2026 |
1,006.8993
|
-0.13% | -0.14% | -0.59% | -2.99% | 6.52% | 1.09% | 3.08 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOV | 6 | 31-08-2026 |
1,144.3014
|
-0.13% | -0.15% | -0.60% | -3.05% | 6.34% | 0.40% | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | |||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
APV | 6 | 31-08-2026 |
2,442.6648
|
-0.13% | -0.14% | -0.59% | -3.00% | 6.48% | 0.94% | 2.77 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
CLASICA | 6 | 31-08-2026 |
1,693.8897
|
-0.13% | -0.15% | -0.61% | -3.09% | 6.20% | -0.12% | 0.63 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
SBK | 6 | 31-08-2026 |
1,378.4015
|
-0.12% | -0.12% | -0.54% | -2.81% | 7.12% | 3.44% | 7.93 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEALTH | 6 | 31-08-2026 |
1,007.1217
|
-0.13% | -0.13% | -0.57% | -2.93% | 6.73% | 1.90% | 4.74 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEB | 6 | 31-08-2026 |
1,143.3462
|
-0.13% | -0.14% | -0.59% | -3.00% | 6.50% | 1.01% | 2.91 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
ALTOPATRIM | 2 | 31-08-2026 |
1,004.5197
|
0.01% | 0.03% | 0.06% | 0.30% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | |||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
ALTOV | 2 | 31-08-2026 |
1,004.2318
|
0.01% | 0.03% | 0.06% | 0.29% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | |||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
APV | 2 | 31-08-2026 |
1,004.3212
|
0.01% | 0.03% | 0.06% | 0.32% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | |||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
CLASICA | 2 | 31-08-2026 |
1,004.0615
|
0.01% | 0.03% | 0.05% | 0.27% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | |||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
WEALTH | 2 | 31-08-2026 |
1,005.0729
|
0.01% | 0.03% | 0.07% | 0.33% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | |||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
WEB | 2 | 31-08-2026 |
1,004.8710
|
0.01% | 0.03% | 0.06% | 0.32% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | |||||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
ALTOPATRIM | 1 | 31-08-2026 |
1,182.4414
|
0.01% | 0.03% | 0.07% | 0.28% | 0.85% | 3.58% | 7.68 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
CLASICA | 1 | 31-08-2026 |
724.4735
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.26% | 7.02 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
WEALTH | 1 | 31-08-2026 |
1,187.4375
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.74% | 8.27 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOPATRIM | 5 | 31-08-2026 |
1,276.4934
|
0.26% | 0.25% | 1.24% | 1.87% | 8.28% | 3.00% | 18.64 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOV | 5 | 31-08-2026 |
1,353.0130
|
0.26% | 0.24% | 1.23% | 1.82% | 8.10% | 2.30% | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | |||
| 8484 |
SCOTIA
|
RV EUROPA
|
APV | 5 | 31-08-2026 |
1,849.6489
|
0.26% | 0.25% | 1.24% | 1.86% | 8.24% | 2.85% | 18.29 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
CLASICA | 5 | 31-08-2026 |
1,996.8264
|
0.26% | 0.24% | 1.22% | 1.77% | 7.96% | 1.77% | 15.83 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
SBK | 5 | 31-08-2026 |
1,590.7273
|
0.27% | 0.27% | 1.29% | 2.07% | 8.90% | 5.40% | 24.22 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEALTH | 5 | 31-08-2026 |
1,194.3794
|
0.26% | 0.26% | 1.26% | 1.94% | 8.50% | 3.83% | 20.55 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEB | 5 | 31-08-2026 |
1,270.6796
|
0.26% | 0.25% | 1.24% | 1.87% | 8.26% | 2.92% | 18.46 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOPATRIM | 6 | 31-08-2026 |
1,404.8926
|
0.20% | 0.19% | 2.69% | 3.41% | 4.22% | 3.23% | 14.39 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOV | 6 | 31-08-2026 |
1,923.4762
|
0.20% | 0.19% | 2.68% | 3.35% | 4.05% | 2.53% | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | |||
| 8822 |
SCOTIA
|
RV GLOBAL
|
APV | 6 | 31-08-2026 |
2,867.4638
|
0.20% | 0.19% | 2.69% | 3.40% | 4.18% | 3.07% | 14.04 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
CLASICA | 6 | 31-08-2026 |
1,974.3275
|
0.20% | 0.18% | 2.67% | 3.31% | 3.91% | 2.00% | 11.68 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEALTH | 6 | 31-08-2026 |
1,382.3650
|
0.21% | 0.20% | 2.71% | 3.48% | 4.43% | 4.06% | 16.23 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEB | 6 | 31-08-2026 |
2,269.3004
|
0.20% | 0.19% | 2.69% | 3.40% | 4.20% | 3.15% | 14.20 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
ALTOPATRIM | 5 | 31-08-2026 |
1,310.2081
|
-0.25% | -0.26% | 0.64% | 2.85% | -0.38% | 6.97% | 11.26 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
CLASICA | 5 | 31-08-2026 |
1,259.7833
|
-0.25% | -0.27% | 0.62% | 2.75% | -0.67% | 5.70% | 8.62 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
SBK | 5 | 31-08-2026 |
1,391.4890
|
-0.24% | -0.24% | 0.68% | 3.05% | 0.19% | 19.68% | 20.30 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
WEALTH | 5 | 31-08-2026 |
1,350.9170
|
-0.24% | -0.25% | 0.65% | 2.92% | -0.18% | 7.83% | 13.05 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
AHORROSIST | 1 | 31-08-2026 |
2,046.1416
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.11% | 8.96 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
ALTOPATRIM | 1 | 31-08-2026 |
1,358.7906
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.02% | 8.76 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
APV | 1 | 31-08-2026 |
1,357.4832
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.05% | 8.83 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
CLASICA | 1 | 31-08-2026 |
2,270.9588
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.45% | 7.58 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
SBK | 1 | 31-08-2026 |
1,007.0136
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SCOTIA LIQUIDEZ | ||||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEALTH | 1 | 31-08-2026 |
1,372.4910
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.33% | 9.42 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEB | 1 | 31-08-2026 |
2,096.7274
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.07% | 8.88 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
B | 6 | 31-08-2026 |
1,801.9493
|
0.08% | 0.09% | 0.40% | 0.99% | 2.31% | 7.48% | 16.23 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
J | 6 | 31-08-2026 |
1,789.9466
|
0.09% | 0.10% | 0.43% | 1.11% | 2.69% | 9.10% | 19.75 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
B | 6 | 31-08-2026 |
2,150.9131
|
0.19% | 0.19% | 1.10% | 2.48% | 4.53% | 12.67% | 25.46 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
J | 6 | 31-08-2026 |
2,104.0735
|
0.20% | 0.20% | 1.13% | 2.61% | 4.92% | 14.38% | 29.30 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
B | 6 | 31-08-2026 |
2,421.5768
|
0.28% | 0.27% | 1.47% | 3.09% | 5.48% | 14.90% | 31.50 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
J | 6 | 31-08-2026 |
2,333.6232
|
0.29% | 0.29% | 1.50% | 3.22% | 5.87% | 16.64% | 35.53 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
A | 6 | 31-08-2026 |
2,265.4743
|
0.28% | 0.26% | 1.45% | 2.98% | 5.15% | 13.93% | 30.37 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
B | 6 | 31-08-2026 |
3,781.8693
|
0.28% | 0.27% | 1.47% | 3.06% | 5.39% | 15.07% | 33.29 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
H | 6 | 31-08-2026 |
2,084.7647
|
0.28% | 0.27% | 1.47% | 3.09% | 5.47% | 15.39% | 34.03 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
I-APV | 6 | 31-08-2026 |
4,054.6724
|
0.28% | 0.27% | 1.47% | 3.08% | 5.44% | 15.27% | 33.77 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
INSTITUCIO | 6 | 31-08-2026 |
1,119.9687
|
0.28% | 0.28% | 1.48% | 3.11% | 5.56% | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
J | 6 | 31-08-2026 |
2,428.9380
|
0.29% | 0.29% | 1.50% | 3.22% | 5.87% | 17.19% | 38.25 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
S | 6 | 31-08-2026 |
2,520.2210
|
0.29% | 0.29% | 1.51% | 3.26% | 6.01% | 17.84% | 39.78 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
A | 6 | 31-08-2026 |
99.9382
|
0.00% | -0.02% | 1.13% | 5.01% | -2.77% | 35.15% | 51.58 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
B | 6 | 31-08-2026 |
154.6665
|
0.00% | -0.01% | 1.17% | 5.20% | -2.24% | 38.19% | 58.45 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
H | 6 | 31-08-2026 |
1,801.1672
|
0.00% | -0.02% | 1.14% | 5.08% | -2.55% | 36.39% | 54.36 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
I-APV | 6 | 31-08-2026 |
160.0796
|
0.00% | 0.00% | 1.17% | 5.22% | -2.17% | 38.57% | 59.34 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
2,173.5511
|
0.00% | 0.00% | 0.00% | 5.55% | -1.87% | FONDO MUTUO SECURITY ASIA EMERGENTE | ||||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
J | 6 | 31-08-2026 |
1,745.7751
|
0.01% | 0.01% | 1.20% | 5.34% | -1.85% | 40.43% | 63.64 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
S | 6 | 31-08-2026 |
1,984.2731
|
0.01% | 0.01% | 1.21% | 5.40% | -1.66% | 41.52% | 66.18 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
A | 6 | 31-08-2026 |
3,057.4763
|
0.17% | 0.17% | 1.00% | 2.31% | 4.25% | 11.96% | 23.73 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
B | 6 | 31-08-2026 |
2,871.9250
|
0.17% | 0.17% | 1.01% | 2.33% | 4.31% | 12.25% | 24.37 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
H | 6 | 31-08-2026 |
1,997.4290
|
0.17% | 0.17% | 1.00% | 2.33% | 4.29% | 12.14% | 24.12 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
I-APV | 6 | 31-08-2026 |
3,473.3163
|
0.17% | 0.17% | 1.02% | 2.38% | 4.44% | 12.81% | 25.62 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
INSTITUCIO | 6 | 31-08-2026 |
1,989.7838
|
0.17% | 0.17% | 1.01% | 2.36% | 4.38% | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
J | 6 | 31-08-2026 |
1,965.4487
|
0.18% | 0.18% | 1.03% | 2.46% | 4.69% | 13.89% | 28.03 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
S | 6 | 31-08-2026 |
2,045.3922
|
0.18% | 0.19% | 1.04% | 2.50% | 4.83% | 14.52% | 29.45 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
A | 6 | 31-08-2026 |
2,578.8099
|
0.08% | 0.09% | 0.39% | 0.97% | 2.27% | 7.09% | 14.82 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
B | 6 | 31-08-2026 |
2,291.5519
|
0.08% | 0.09% | 0.40% | 1.01% | 2.39% | 7.66% | 16.16 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
H | 6 | 31-08-2026 |
1,629.6797
|
0.08% | 0.09% | 0.40% | 0.98% | 2.31% | 7.31% | 15.40 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
I-APV | 6 | 31-08-2026 |
2,649.4557
|
0.09% | 0.09% | 0.41% | 1.04% | 2.49% | 8.06% | 17.02 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
INSTITUCIO | 6 | 31-08-2026 |
1,317.5645
|
0.08% | 0.09% | 0.40% | 1.01% | 2.41% | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
J | 6 | 31-08-2026 |
1,646.8414
|
0.09% | 0.10% | 0.42% | 1.10% | 2.68% | 8.87% | 18.79 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
S | 6 | 31-08-2026 |
1,724.2793
|
0.09% | 0.11% | 0.43% | 1.15% | 2.81% | 9.47% | 20.11 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
A | 3 | 31-08-2026 |
1,873.8496
|
0.04% | 0.05% | 0.07% | 0.36% | 0.43% | 4.69% | 11.39 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
B | 3 | 31-08-2026 |
2,408.6501
|
0.04% | 0.06% | 0.10% | 0.48% | 0.78% | 6.17% | 14.57 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
H | 3 | 31-08-2026 |
1,636.4167
|
0.04% | 0.05% | 0.08% | 0.41% | 0.57% | 5.30% | 12.69 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
I-APV | 3 | 31-08-2026 |
2,586.4109
|
0.05% | 0.07% | 0.11% | 0.52% | 0.90% | 6.70% | 15.70 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
INSTITUCIO | 3 | 31-08-2026 |
1,266.8331
|
0.04% | 0.06% | 0.10% | 0.49% | 0.80% | fondo mutuo SECURITY CORPORATIVO | ||||
| 8806 |
SECURITY
|
CORPORATIVO
|
J | 3 | 31-08-2026 |
1,820.2825
|
0.05% | 0.07% | 0.12% | 0.56% | 1.02% | 7.21% | 16.82 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
S | 3 | 31-08-2026 |
2,017.6415
|
0.05% | 0.07% | 0.12% | 0.58% | 1.07% | 7.44% | 17.33 | fondo mutuo SECURITY CORPORATIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
A | 6 | 31-08-2026 |
1,218.6792
|
0.04% | 0.05% | 0.08% | 0.41% | 0.85% | 4.81% | 10.85 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV | 6 | 31-08-2026 |
1,043.2155
|
0.04% | 0.05% | 0.09% | 0.46% | 1.02% | FONDO MUTUO SECURITY DEFENSIVO | ||||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV DIGITA | 6 | 31-08-2026 |
1,166.3057
|
0.04% | 0.06% | 0.09% | 0.47% | 1.04% | 5.60% | 12.53 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
DIGITAL | 6 | 31-08-2026 |
1,228.6255
|
0.04% | 0.05% | 0.08% | 0.43% | 0.92% | 5.09% | 11.43 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
A | 6 | 31-08-2026 |
281.1562
|
-0.05% | -0.06% | 0.10% | 0.52% | 0.41% | 3.63% | 8.24 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
B | 6 | 31-08-2026 |
312.0659
|
-0.04% | -0.05% | 0.11% | 0.57% | 0.56% | 4.24% | 9.52 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
H | 6 | 31-08-2026 |
1,644.3221
|
-0.04% | -0.05% | 0.12% | 0.58% | 0.59% | 5.00% | 11.60 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
I-APV | 6 | 31-08-2026 |
372.6290
|
-0.04% | -0.05% | 0.12% | 0.62% | 0.70% | 4.83% | 10.76 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
1,518.4587
|
-0.04% | -0.05% | 0.11% | 0.58% | 0.58% | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
J | 6 | 31-08-2026 |
1,327.9447
|
-0.04% | -0.04% | 0.14% | 0.67% | 0.85% | 5.62% | 12.53 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
S | 6 | 31-08-2026 |
1,530.6605
|
-0.04% | -0.04% | 0.14% | 0.69% | 0.91% | 2.71% | 7.00 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
A | 6 | 31-08-2026 |
100.3554
|
-0.09% | -0.11% | 0.11% | 0.44% | -0.15% | 1.50% | 5.18 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
APV | 6 | 31-08-2026 |
110.9463
|
-0.09% | -0.10% | 0.14% | 0.55% | 0.18% | 2.84% | 7.99 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
B | 6 | 31-08-2026 |
110.4037
|
-0.09% | -0.10% | 0.13% | 0.52% | 0.08% | 2.47% | 7.19 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
FO | 6 | 31-08-2026 |
116.8196
|
-0.09% | -0.09% | 0.15% | 0.60% | 0.32% | 3.46% | 9.29 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
114.4813
|
-0.09% | -0.10% | 0.14% | 0.56% | 0.20% | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
S | 6 | 31-08-2026 |
123.4873
|
-0.09% | -0.09% | 0.16% | 0.66% | 0.50% | 4.19% | 10.83 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
A | 6 | 31-08-2026 |
1,713.8019
|
0.28% | 0.27% | 1.47% | 3.07% | 5.43% | 15.92% | 37.50 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
APV DIGITA | 6 | 31-08-2026 |
1,365.5934
|
0.29% | 0.28% | 1.50% | 3.19% | 5.80% | 17.53% | 40.76 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 31-08-2026 |
1,751.7453
|
0.28% | 0.28% | 1.49% | 3.15% | 5.67% | 16.98% | 39.61 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
A | 6 | 31-08-2026 |
1,486.3739
|
0.17% | 0.17% | 1.00% | 2.33% | 4.30% | 11.89% | 26.29 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV | 6 | 31-08-2026 |
1,228.9958
|
0.17% | 0.17% | 1.02% | 2.39% | 4.48% | 12.68% | 22.90 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV DIGITA | 6 | 31-08-2026 |
1,334.1490
|
0.18% | 0.18% | 1.03% | 2.44% | 4.64% | 13.36% | 29.64 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 31-08-2026 |
1,541.6987
|
0.17% | 0.18% | 1.02% | 2.40% | 4.51% | 12.80% | 28.35 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
A | 6 | 31-08-2026 |
1,360.1309
|
0.08% | 0.09% | 0.40% | 1.00% | 2.38% | 6.83% | 17.99 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV | 6 | 31-08-2026 |
1,150.8764
|
0.09% | 0.10% | 0.41% | 1.05% | 2.51% | 7.38% | 15.09 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV DIGITA | 6 | 31-08-2026 |
1,228.5666
|
0.09% | 0.10% | 0.42% | 1.08% | 2.62% | 7.87% | 20.32 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 31-08-2026 |
1,407.2263
|
0.09% | 0.09% | 0.41% | 1.04% | 2.50% | 7.34% | 19.13 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
A | 1 | 31-08-2026 |
1,300.6537
|
0.01% | 0.02% | 0.05% | 0.24% | 0.73% | 2.93% | 5.30 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
B | 1 | 31-08-2026 |
1,214.5014
|
0.01% | 0.02% | 0.05% | 0.24% | 0.73% | 2.99% | 6.17 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
C | 1 | 31-08-2026 |
1,267.1857
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.32% | 6.70 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
D | 1 | 31-08-2026 |
1,159.3674
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.91% | 8.44 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
J | 1 | 31-08-2026 |
1,009.8354
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
S | 1 | 31-08-2026 |
1,330.5472
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.46% | 9.50 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
A | 4 | 31-08-2026 |
118.7885
|
-0.36% | -0.39% | -1.07% | 0.78% | 3.57% | 13.43% | 25.64 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
B | 4 | 31-08-2026 |
153.2678
|
-0.35% | -0.37% | -1.03% | 0.96% | 4.14% | 15.98% | 31.34 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
H | 4 | 31-08-2026 |
156.5649
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.57% | 27.70 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
I-APV | 4 | 31-08-2026 |
160.6181
|
-0.35% | -0.36% | -1.02% | 1.01% | 4.29% | 16.65% | 32.88 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
INSTITUCIO | 4 | 31-08-2026 |
110.0648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
J | 4 | 31-08-2026 |
170.7077
|
-0.35% | -0.35% | -1.00% | 1.09% | 4.55% | 17.86% | 35.64 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
S | 4 | 31-08-2026 |
195.5575
|
-0.35% | -0.35% | -0.99% | 1.16% | 4.75% | 18.77% | 37.74 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 8055 |
SECURITY
|
FIRST
|
A | 3 | 31-08-2026 |
5,867.6161
|
0.02% | 0.04% | 0.10% | 0.31% | 0.55% | 4.73% | 11.61 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
B | 3 | 31-08-2026 |
1,833.4845
|
0.02% | 0.04% | 0.11% | 0.36% | 0.70% | 5.37% | 12.98 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
I-APV | 3 | 31-08-2026 |
8,290.8529
|
0.02% | 0.04% | 0.11% | 0.38% | 0.76% | 5.63% | 13.52 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
INSTITUCIO | 3 | 31-08-2026 |
4,656.9415
|
0.02% | 0.04% | 0.11% | 0.37% | 0.73% | FONDO MUTUO SECURITY FIRST | ||||
| 8055 |
SECURITY
|
FIRST
|
S | 3 | 31-08-2026 |
1,596.0193
|
0.02% | 0.05% | 0.13% | 0.46% | 1.00% | 6.11% | 15.13 | FONDO MUTUO SECURITY FIRST | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
A | 5 | 31-08-2026 |
400.3211
|
-0.30% | -0.33% | 0.35% | 2.35% | -0.13% | 17.47% | 32.69 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
B | 5 | 31-08-2026 |
783.5087
|
-0.30% | -0.31% | 0.40% | 2.55% | 0.44% | 20.23% | 38.99 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
H | 5 | 31-08-2026 |
3,677.5979
|
-0.30% | -0.32% | 0.39% | 2.50% | 0.29% | 19.51% | 37.33 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
I-APV | 5 | 31-08-2026 |
1,504.3882
|
-0.30% | -0.31% | 0.41% | 2.60% | 0.59% | 20.93% | 40.61 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
INSTITUCIO | 5 | 31-08-2026 |
3,226.1351
|
-0.30% | -0.31% | 0.40% | 2.57% | 0.51% | FONDO MUTUO SECURITY ACCIONES EEUU | ||||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
J | 5 | 31-08-2026 |
346.3409
|
-0.29% | -0.30% | 0.43% | 2.68% | 0.84% | 22.18% | 43.54 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
S | 5 | 31-08-2026 |
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 | 31-08-2026 |
276.6373
|
0.12% | 0.09% | 0.59% | 3.69% | 0.20% | 15.61% | 28.28 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
F | 4 | 31-08-2026 |
363.5161
|
0.12% | 0.11% | 0.63% | 3.83% | 0.61% | 17.54% | 32.61 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
FO | 4 | 31-08-2026 |
147.2567
|
0.13% | 0.12% | 0.66% | 3.99% | 1.07% | 19.74% | 37.61 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
H | 4 | 31-08-2026 |
195.3889
|
0.12% | 0.10% | 0.60% | 3.74% | 0.34% | 16.25% | 29.70 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
I-APV | 4 | 31-08-2026 |
433.4973
|
0.12% | 0.11% | 0.64% | 3.89% | 0.79% | 18.37% | 34.48 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
INSTITUCIO | 4 | 31-08-2026 |
219.4488
|
0.12% | 0.11% | 0.64% | 3.89% | 0.79% | FONDO MUTUO SECURITY GLOBAL | ||||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
J | 4 | 31-08-2026 |
229.9495
|
0.13% | 0.12% | 0.67% | 4.01% | 1.12% | 19.95% | 38.11 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
S | 4 | 31-08-2026 |
224.9484
|
0.13% | 0.13% | 0.68% | 4.07% | 1.31% | 20.88% | 40.25 | FONDO MUTUO SECURITY GLOBAL | ||
| 8118 |
SECURITY
|
GOLD
|
A | 3 | 31-08-2026 |
4,945.2576
|
0.06% | 0.07% | 0.10% | 0.46% | 0.82% | 5.56% | 12.81 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
B | 3 | 31-08-2026 |
5,279.3051
|
0.06% | 0.07% | 0.10% | 0.48% | 0.88% | 5.81% | 13.36 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
H | 3 | 31-08-2026 |
1,588.8806
|
0.06% | 0.07% | 0.09% | 0.42% | 0.71% | 5.06% | 11.76 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
I-APV | 3 | 31-08-2026 |
5,856.7935
|
0.06% | 0.08% | 0.11% | 0.52% | 1.00% | 6.33% | 14.47 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
INSTITUCIO | 3 | 31-08-2026 |
1,689.8711
|
0.06% | 0.07% | 0.10% | 0.49% | 0.90% | FONDO MUTUO SECURITY GOLD | ||||
| 8118 |
SECURITY
|
GOLD
|
J | 3 | 31-08-2026 |
1,768.3394
|
0.06% | 0.08% | 0.12% | 0.56% | 1.12% | 6.84% | 15.58 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
K | 3 | 31-08-2026 |
1,126.0291
|
0.06% | 0.08% | 0.11% | 0.53% | 1.03% | 6.44% | FONDO MUTUO SECURITY GOLD | |||
| 8118 |
SECURITY
|
GOLD
|
S | 3 | 31-08-2026 |
1,745.2098
|
0.06% | 0.08% | 0.12% | 0.58% | 1.18% | 7.08% | 16.09 | FONDO MUTUO SECURITY GOLD | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
A | 5 | 31-08-2026 |
0.8352
|
-0.88% | -0.90% | -0.37% | -2.04% | -1.63% | 22.99% | 30.81 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
B | 5 | 31-08-2026 |
1.3314
|
-0.87% | -0.89% | -0.34% | -1.86% | -1.00% | 26.02% | 38.66 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
FO | 5 | 31-08-2026 |
1,042.2116
|
-0.87% | -0.87% | -0.32% | -1.79% | -0.75% | FONDO MUTUO SECURITY latam | ||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
H | 5 | 31-08-2026 |
1,565.5636
|
-0.87% | -0.89% | -0.37% | -2.00% | -1.37% | 24.21% | 33.91 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
I | 5 | 31-08-2026 |
1.5257
|
-0.87% | -0.88% | -0.33% | -1.82% | -0.83% | 27.15% | 41.05 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
INSTITUCIO | 5 | 31-08-2026 |
1,324.8323
|
-0.87% | -0.88% | -0.34% | -1.89% | -1.03% | FONDO MUTUO SECURITY latam | ||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
J | 5 | 31-08-2026 |
1,356.5933
|
-0.87% | -0.87% | -0.32% | -1.78% | -0.70% | 27.64% | 41.42 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
S | 5 | 31-08-2026 |
1,823.9025
|
-0.86% | -0.87% | -0.30% | -1.72% | -0.52% | 28.63% | 43.62 | FONDO MUTUO SECURITY latam | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
A | 5 | 31-08-2026 |
918.1874
|
-1.08% | -1.09% | -1.93% | 2.53% | 7.37% | 19.75% | 53.73 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
B | 5 | 31-08-2026 |
1,234.4326
|
-1.07% | -1.08% | -1.90% | 2.66% | 7.78% | 21.62% | 58.56 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
D | 5 | 31-08-2026 |
1,604.6331
|
-1.07% | -1.07% | -1.88% | 2.77% | 8.12% | 23.15% | 62.58 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
I-APV | 5 | 31-08-2026 |
1,118.3755
|
-1.07% | -1.09% | -1.92% | 2.59% | 7.57% | 20.65% | 56.05 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
INSTITUCIO | 5 | 31-08-2026 |
1,694.1049
|
-1.07% | -1.07% | -1.89% | 2.72% | 7.97% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
J | 5 | 31-08-2026 |
1,327.9660
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.75% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | |||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
S | 5 | 31-08-2026 |
1,838.7936
|
-1.07% | -1.07% | -1.88% | 2.78% | 8.16% | 23.34% | 63.06 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 10481 |
SECURITY
|
JUGADO
|
A | 6 | 31-08-2026 |
1,747.6001
|
0.25% | 0.24% | 1.76% | 4.05% | 6.14% | 18.45% | 46.45 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV | 6 | 31-08-2026 |
1,515.5530
|
0.25% | 0.24% | 1.77% | 4.10% | 6.29% | 19.10% | 47.79 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV DIGITA | 6 | 31-08-2026 |
1,499.9724
|
0.26% | 0.25% | 1.79% | 4.19% | 6.58% | 20.42% | 50.53 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
DIGITAL | 6 | 31-08-2026 |
1,907.6503
|
0.26% | 0.25% | 1.79% | 4.15% | 6.45% | 19.83% | 49.30 | FONDO MUTUO SECURITY JUGADO | ||
| 8881 |
SECURITY
|
MID TERM
|
A | 2 | 31-08-2026 |
1,700.5911
|
0.01% | 0.02% | 0.05% | 0.32% | 0.79% | 3.71% | 8.50 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
B | 2 | 31-08-2026 |
1,925.6305
|
0.02% | 0.03% | 0.06% | 0.38% | 0.98% | 4.53% | 10.30 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
H | 2 | 31-08-2026 |
1,564.7034
|
0.02% | 0.03% | 0.06% | 0.36% | 0.91% | 4.23% | 9.59 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
I-APV | 2 | 31-08-2026 |
2,041.0022
|
0.02% | 0.03% | 0.07% | 0.42% | 1.10% | 5.01% | 11.25 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
INSTITUCIO | 2 | 31-08-2026 |
1,441.0250
|
0.02% | 0.03% | 0.06% | 0.39% | 1.00% | FONDO MUTUO SECURITY MID TERM | ||||
| 8881 |
SECURITY
|
MID TERM
|
J | 2 | 31-08-2026 |
1,626.6580
|
0.02% | 0.04% | 0.08% | 0.46% | 1.22% | 5.52% | 12.32 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
S | 2 | 31-08-2026 |
1,614.3321
|
0.02% | 0.04% | 0.09% | 0.48% | 1.28% | 5.75% | 12.82 | FONDO MUTUO SECURITY MID TERM | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
A | 6 | 31-08-2026 |
1,238.4103
|
-0.02% | -0.01% | -0.03% | 0.34% | 0.53% | 3.67% | 7.95 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
B | 6 | 31-08-2026 |
1,258.3652
|
-0.02% | -0.01% | -0.02% | 0.38% | 0.65% | 4.03% | 8.43 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
FO | 6 | 31-08-2026 |
1,222.4443
|
-0.02% | 0.00% | -0.01% | 0.45% | 0.85% | 4.63% | 9.28 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
1,271.1305
|
-0.02% | -0.01% | -0.02% | 0.41% | 0.72% | FONDO MUTUO SECURITY MID TERM GLOBAL | ||||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
S | 6 | 31-08-2026 |
1,254.9042
|
-0.02% | 0.00% | 0.00% | 0.51% | 1.02% | 5.36% | 10.48 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 8986 |
SECURITY
|
MID TERM UF
|
A | 2 | 31-08-2026 |
1,808.5963
|
0.03% | 0.04% | 0.04% | 0.32% | 0.71% | 3.94% | 8.85 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
B | 2 | 31-08-2026 |
1,966.6930
|
0.03% | 0.04% | 0.06% | 0.38% | 0.90% | 4.88% | 11.14 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
H | 2 | 31-08-2026 |
1,589.0921
|
0.03% | 0.04% | 0.05% | 0.33% | 0.74% | 4.10% | 9.18 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
I-APV | 2 | 31-08-2026 |
1,899.8179
|
0.03% | 0.04% | 0.06% | 0.38% | 0.87% | 4.62% | 10.27 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
INSTITUCIO | 2 | 31-08-2026 |
1,623.5327
|
0.03% | 0.04% | 0.06% | 0.39% | 0.92% | FONDO MUTUO SECURITY MID TERM UF | ||||
| 8986 |
SECURITY
|
MID TERM UF
|
S | 2 | 31-08-2026 |
1,443.3068
|
0.03% | 0.05% | 0.08% | 0.48% | 1.19% | 5.67% | 12.84 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
A | 4 | 31-08-2026 |
239.2691
|
-0.13% | -0.16% | 0.91% | 3.93% | -2.50% | 30.63% | 47.05 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
B | 4 | 31-08-2026 |
441.9380
|
-0.12% | -0.14% | 0.96% | 4.13% | -1.94% | 33.69% | 54.03 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
H | 4 | 31-08-2026 |
161.1568
|
-0.13% | -0.15% | 0.93% | 4.03% | -2.21% | 32.20% | 50.62 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
I-APV | 4 | 31-08-2026 |
434.8613
|
-0.12% | -0.13% | 0.96% | 4.15% | -1.87% | 34.07% | 54.90 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
INSTITUCIO | 4 | 31-08-2026 |
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 | 31-08-2026 |
152.4742
|
-0.12% | -0.12% | 0.99% | 4.26% | -1.55% | 35.86% | 59.07 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
S | 4 | 31-08-2026 |
179.1209
|
-0.12% | -0.12% | 1.00% | 4.33% | -1.36% | 36.91% | 61.54 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
A | 1 | 31-08-2026 |
2,266.0322
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.64% | 8.01 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
B | 1 | 31-08-2026 |
1,465.8431
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.83% | 8.42 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
C | 1 | 31-08-2026 |
3,645.3136
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.95% | 8.66 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
D | 1 | 31-08-2026 |
1,744.3356
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.25% | 9.29 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
E | 1 | 31-08-2026 |
1,590.2581
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.46% | 9.73 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
G | 1 | 31-08-2026 |
1,132.0328
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
H | 1 | 31-08-2026 |
1,231.1444
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.64% | 10.19 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
I | 1 | 31-08-2026 |
1,526.5324
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.09% | 8.96 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
S | 1 | 31-08-2026 |
1,616.7325
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.88% | 10.61 | FONDO MUTUO SECURITY PLUS | ||
| 8916 |
SURA
|
EMERGENTES
|
A | 6 | 31-08-2026 |
1,686.1719
|
0.28% | 0.26% | 3.44% | 5.87% | 0.63% | 23.92% | 43.81 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
C | 6 | 31-08-2026 |
2,267.2205
|
0.29% | 0.27% | 3.47% | 6.03% | 1.09% | 26.23% | 49.28 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
F | 6 | 31-08-2026 |
2,283.2526
|
0.29% | 0.27% | 3.47% | 6.00% | 1.00% | 25.79% | 49.20 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
H | 6 | 31-08-2026 |
2,151.3584
|
0.29% | 0.28% | 3.49% | 6.13% | 1.36% | 27.65% | 52.24 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
I | 6 | 31-08-2026 |
2,013.1633
|
0.29% | 0.28% | 3.49% | 6.09% | 1.26% | 27.10% | 30.39 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
L | 6 | 31-08-2026 |
1,315.2128
|
0.29% | 0.28% | 3.50% | 6.14% | 1.39% | 27.72% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 8916 |
SURA
|
EMERGENTES
|
SC | 6 | 31-08-2026 |
1,199.8350
|
0.29% | 0.28% | 3.49% | 6.09% | 1.25% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SCA | 6 | 31-08-2026 |
1,198.8616
|
0.29% | 0.28% | 3.49% | 6.11% | 1.30% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SI | 6 | 31-08-2026 |
1,275.1786
|
0.29% | 0.29% | 3.51% | 6.21% | 1.60% | 26.56% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 8916 |
SURA
|
EMERGENTES
|
SURA | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,335.2202
|
0.29% | 0.28% | 3.49% | 6.11% | 1.30% | 27.32% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 8916 |
SURA
|
EMERGENTES
|
V2 | 6 | 31-08-2026 |
1,339.2962
|
0.29% | 0.28% | 3.50% | 6.13% | 1.37% | 27.66% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
A | 6 | 31-08-2026 |
1,099.5638
|
0.05% | 0.06% | 0.09% | 0.39% | 0.65% | 4.28% | 9.74 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
C | 6 | 31-08-2026 |
1,105.0231
|
0.05% | 0.06% | 0.09% | 0.40% | 0.69% | 4.53% | 10.28 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
F | 6 | 31-08-2026 |
1,115.1036
|
0.05% | 0.06% | 0.10% | 0.45% | 0.83% | 5.11% | 11.25 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
H | 6 | 31-08-2026 |
1,116.5501
|
0.05% | 0.06% | 0.10% | 0.45% | 0.84% | 5.16% | 11.50 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
I | 6 | 31-08-2026 |
1,116.4903
|
0.05% | 0.06% | 0.10% | 0.46% | 0.86% | 5.26% | 11.58 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
L | 6 | 31-08-2026 |
1,061.3705
|
0.05% | 0.06% | 0.11% | 0.47% | 0.88% | 5.33% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SC | 6 | 31-08-2026 |
1,041.9020
|
0.05% | 0.06% | 0.10% | 0.46% | 0.86% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SCA | 6 | 31-08-2026 |
1,043.6033
|
0.05% | 0.07% | 0.11% | 0.47% | 0.89% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SI | 6 | 31-08-2026 |
1,061.6338
|
0.05% | 0.07% | 0.11% | 0.48% | 0.92% | 5.49% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SURA | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,066.3812
|
0.05% | 0.07% | 0.11% | 0.50% | 0.97% | 5.71% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V2 | 6 | 31-08-2026 |
1,062.8896
|
0.05% | 0.07% | 0.11% | 0.47% | 0.89% | 5.39% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
A | 6 | 31-08-2026 |
2,208.6399
|
0.31% | 0.29% | 2.37% | 3.80% | 4.77% | 17.09% | 34.58 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
C | 6 | 31-08-2026 |
2,618.4574
|
0.32% | 0.31% | 2.40% | 3.94% | 5.18% | 19.09% | 39.42 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
F | 6 | 31-08-2026 |
2,636.5722
|
0.32% | 0.31% | 2.41% | 3.98% | 5.30% | 19.55% | 40.07 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
H | 6 | 31-08-2026 |
2,832.1340
|
0.32% | 0.32% | 2.43% | 4.03% | 5.47% | 20.31% | 42.30 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
I | 6 | 31-08-2026 |
2,912.3153
|
0.32% | 0.32% | 2.42% | 4.02% | 5.43% | 20.14% | 41.95 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
L | 6 | 31-08-2026 |
2,701.2900
|
0.32% | 0.32% | 2.43% | 4.04% | 5.49% | 20.41% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SC | 6 | 31-08-2026 |
1,156.5466
|
0.32% | 0.32% | 2.42% | 4.02% | 5.44% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SCA | 6 | 31-08-2026 |
1,157.6295
|
0.32% | 0.32% | 2.43% | 4.04% | 5.49% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SI | 6 | 31-08-2026 |
1,219.2335
|
0.32% | 0.32% | 2.43% | 4.04% | 5.49% | 20.43% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V1 | 6 | 31-08-2026 |
1,240.3008
|
0.32% | 0.32% | 2.43% | 4.06% | 5.56% | 20.74% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V2 | 6 | 31-08-2026 |
1,241.4132
|
0.32% | 0.32% | 2.43% | 4.07% | 5.58% | 20.84% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
A | 6 | 31-08-2026 |
1,807.4309
|
0.24% | 0.23% | 1.69% | 2.55% | 3.42% | 11.98% | 25.24 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
C | 6 | 31-08-2026 |
1,996.2715
|
0.24% | 0.24% | 1.71% | 2.64% | 3.68% | 13.27% | 28.07 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
F | 6 | 31-08-2026 |
2,006.4387
|
0.24% | 0.24% | 1.72% | 2.67% | 3.78% | 13.59% | 28.59 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
H | 6 | 31-08-2026 |
2,125.4365
|
0.24% | 0.24% | 1.73% | 2.71% | 3.89% | 14.08% | 30.02 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
I | 6 | 31-08-2026 |
2,046.5071
|
0.24% | 0.24% | 1.72% | 2.68% | 3.80% | 13.65% | 29.02 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
L | 6 | 31-08-2026 |
2,161.2422
|
0.24% | 0.24% | 1.73% | 2.72% | 3.91% | 14.16% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SC | 6 | 31-08-2026 |
1,103.4382
|
0.24% | 0.24% | 1.72% | 2.69% | 3.85% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SCA | 6 | 31-08-2026 |
1,104.8059
|
0.24% | 0.24% | 1.73% | 2.71% | 3.90% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SI | 6 | 31-08-2026 |
1,153.4081
|
0.24% | 0.24% | 1.73% | 2.71% | 3.90% | 14.15% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V1 | 6 | 31-08-2026 |
1,204.6374
|
0.24% | 0.24% | 1.73% | 2.73% | 3.96% | 14.37% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V2 | 6 | 31-08-2026 |
1,205.3204
|
0.24% | 0.24% | 1.73% | 2.74% | 3.97% | 14.43% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
A | 6 | 31-08-2026 |
1,625.1007
|
0.14% | 0.14% | 0.82% | 1.27% | 2.16% | 7.87% | 16.19 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
C | 6 | 31-08-2026 |
2,051.3630
|
0.14% | 0.14% | 0.82% | 1.31% | 2.26% | 8.27% | 17.68 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
F | 6 | 31-08-2026 |
2,070.2195
|
0.14% | 0.14% | 0.83% | 1.34% | 2.36% | 8.74% | 18.40 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
H | 6 | 31-08-2026 |
1,914.0075
|
0.14% | 0.14% | 0.83% | 1.32% | 2.31% | 8.51% | 18.41 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
I | 6 | 31-08-2026 |
1,495.1133
|
0.14% | 0.15% | 0.83% | 1.35% | 2.39% | 8.83% | 11.71 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
L | 6 | 31-08-2026 |
1,124.0875
|
0.14% | 0.15% | 0.84% | 1.36% | 2.43% | 9.05% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SC | 6 | 31-08-2026 |
1,069.6274
|
0.14% | 0.15% | 0.84% | 1.35% | 2.40% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SCA | 6 | 31-08-2026 |
1,072.0560
|
0.14% | 0.15% | 0.84% | 1.37% | 2.44% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SI | 6 | 31-08-2026 |
1,099.0550
|
0.14% | 0.15% | 0.84% | 1.37% | 2.45% | 9.12% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V1 | 6 | 31-08-2026 |
1,133.4065
|
0.14% | 0.15% | 0.84% | 1.39% | 2.50% | 9.33% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V2 | 6 | 31-08-2026 |
1,133.9358
|
0.14% | 0.15% | 0.84% | 1.39% | 2.50% | 9.35% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
A | 3 | 31-08-2026 |
2,245.3334
|
0.04% | 0.06% | 0.14% | 0.50% | 0.59% | 4.83% | 11.23 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
C | 3 | 31-08-2026 |
2,410.4684
|
0.05% | 0.06% | 0.15% | 0.55% | 0.74% | 5.48% | 12.56 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
F | 3 | 31-08-2026 |
2,436.3033
|
0.05% | 0.06% | 0.16% | 0.57% | 0.80% | 5.74% | 13.14 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
H | 3 | 31-08-2026 |
2,190.7081
|
0.05% | 0.06% | 0.16% | 0.59% | 0.85% | 5.94% | 13.78 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
I | 3 | 31-08-2026 |
2,114.1691
|
0.05% | 0.06% | 0.16% | 0.59% | 0.86% | 6.01% | 13.67 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
L | 3 | 31-08-2026 |
1,073.2458
|
0.05% | 0.07% | 0.16% | 0.60% | 0.88% | 6.10% | FONDO MUTUO SURA RENTA BONOS CHILE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SC | 3 | 31-08-2026 |
1,043.6337
|
0.05% | 0.06% | 0.16% | 0.59% | 0.86% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SCA | 3 | 31-08-2026 |
1,045.2314
|
0.05% | 0.07% | 0.16% | 0.60% | 0.89% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SI | 3 | 31-08-2026 |
1,070.1567
|
0.05% | 0.07% | 0.16% | 0.60% | 0.90% | 6.17% | FONDO MUTUO SURA RENTA BONOS CHILE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SURA | 3 | 31-08-2026 |
1,669.3126
|
0.05% | 0.07% | 0.18% | 0.66% | 1.08% | 6.95% | 15.69 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V1 | 3 | 31-08-2026 |
1,077.1569
|
0.05% | 0.07% | 0.17% | 0.62% | 0.95% | 6.39% | FONDO MUTUO SURA RENTA BONOS CHILE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V2 | 3 | 31-08-2026 |
1,075.8538
|
0.05% | 0.07% | 0.17% | 0.61% | 0.93% | 6.28% | FONDO MUTUO SURA RENTA BONOS CHILE | |||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
A | 3 | 31-08-2026 |
1,899.1965
|
0.03% | 0.05% | 0.08% | 0.45% | 0.17% | 5.07% | 11.94 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
C | 3 | 31-08-2026 |
2,079.9922
|
0.04% | 0.05% | 0.09% | 0.51% | 0.34% | 5.78% | 13.37 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
F | 3 | 31-08-2026 |
2,095.0189
|
0.04% | 0.05% | 0.09% | 0.51% | 0.34% | 5.76% | 13.50 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
H | 3 | 31-08-2026 |
1,995.2298
|
0.04% | 0.06% | 0.10% | 0.55% | 0.45% | 6.24% | 14.58 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
I | 3 | 31-08-2026 |
1,489.0994
|
0.04% | 0.06% | 0.10% | 0.53% | 0.41% | 6.08% | 14.22 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
L | 3 | 31-08-2026 |
1,085.2481
|
0.04% | 0.06% | 0.10% | 0.55% | 0.46% | 6.29% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | |||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SC | 3 | 31-08-2026 |
1,034.0323
|
0.04% | 0.06% | 0.10% | 0.52% | 0.38% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SCA | 3 | 31-08-2026 |
1,038.8461
|
0.04% | 0.06% | 0.10% | 0.53% | 0.42% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SI | 3 | 31-08-2026 |
1,074.3291
|
0.04% | 0.06% | 0.10% | 0.54% | 0.43% | 6.29% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | |||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SURA | 3 | 31-08-2026 |
1,640.0086
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.19% | 12.16 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
V1 | 3 | 31-08-2026 |
1,086.4634
|
0.04% | 0.06% | 0.11% | 0.57% | 0.51% | 6.50% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | |||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
V2 | 3 | 31-08-2026 |
1,085.8541
|
0.04% | 0.06% | 0.11% | 0.56% | 0.50% | 6.45% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | |||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
A | 2 | 31-08-2026 |
1,573.4897
|
0.03% | 0.05% | 0.08% | 0.32% | 0.77% | 4.05% | 9.25 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
C | 2 | 31-08-2026 |
1,643.5469
|
0.03% | 0.05% | 0.08% | 0.34% | 0.84% | 4.34% | 9.81 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
F | 2 | 31-08-2026 |
1,683.1992
|
0.03% | 0.05% | 0.08% | 0.34% | 0.82% | 4.28% | 10.01 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
H | 2 | 31-08-2026 |
1,717.5957
|
0.04% | 0.05% | 0.09% | 0.36% | 0.90% | 4.64% | 10.68 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
I | 2 | 31-08-2026 |
1,738.8552
|
0.04% | 0.05% | 0.09% | 0.38% | 0.94% | 4.79% | 10.95 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
L | 2 | 31-08-2026 |
1,062.9820
|
0.04% | 0.05% | 0.09% | 0.38% | 0.94% | 4.79% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | |||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SC | 2 | 31-08-2026 |
1,039.1830
|
0.04% | 0.05% | 0.09% | 0.38% | 0.94% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SCA | 2 | 31-08-2026 |
1,032.5877
|
0.04% | 0.06% | 0.09% | 0.39% | 0.93% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SI | 2 | 31-08-2026 |
1,031.8030
|
0.04% | 0.06% | 0.09% | 0.39% | 0.99% | 2.63% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | |||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SURA | 2 | 31-08-2026 |
1,609.1287
|
0.04% | 0.06% | 0.11% | 0.44% | 1.14% | 5.64% | 12.57 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
V1 | 2 | 31-08-2026 |
1,067.1250
|
0.04% | 0.06% | 0.10% | 0.40% | 1.01% | 5.07% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | |||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
V2 | 2 | 31-08-2026 |
1,066.6518
|
0.04% | 0.06% | 0.10% | 0.40% | 1.00% | 5.05% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | |||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
A | 2 | 31-08-2026 |
1,338.5437
|
0.04% | 0.05% | 0.06% | 0.36% | 0.75% | 4.41% | 9.84 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
C | 2 | 31-08-2026 |
1,356.4503
|
0.04% | 0.05% | 0.06% | 0.38% | 0.79% | 4.60% | 10.30 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
F | 2 | 31-08-2026 |
1,363.8054
|
0.04% | 0.05% | 0.06% | 0.37% | 0.78% | 4.56% | 10.55 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
H | 2 | 31-08-2026 |
1,366.7353
|
0.04% | 0.06% | 0.07% | 0.40% | 0.87% | 4.92% | 11.09 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
I | 2 | 31-08-2026 |
1,374.9185
|
0.04% | 0.06% | 0.07% | 0.41% | 0.88% | 4.97% | 11.20 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
L | 2 | 31-08-2026 |
1,065.3653
|
0.04% | 0.06% | 0.07% | 0.41% | 0.91% | 5.08% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SC | 2 | 31-08-2026 |
1,039.5995
|
0.04% | 0.06% | 0.07% | 0.41% | 0.91% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SCA | 2 | 31-08-2026 |
1,040.6587
|
0.04% | 0.06% | 0.07% | 0.43% | 0.94% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SI | 2 | 31-08-2026 |
1,059.3394
|
0.04% | 0.06% | 0.08% | 0.43% | 0.96% | 5.22% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SURA | 2 | 31-08-2026 |
1,137.9135
|
0.04% | 0.06% | 0.09% | 0.48% | 1.11% | 5.92% | 13.10 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
V1 | 2 | 31-08-2026 |
1,069.5926
|
0.04% | 0.06% | 0.08% | 0.44% | 0.97% | 5.36% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
V2 | 2 | 31-08-2026 |
1,069.0713
|
0.04% | 0.06% | 0.08% | 0.43% | 0.96% | 5.33% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||
| 8678 |
SURA
|
RENTA DEPOSITO
|
A | 1 | 31-08-2026 |
1,850.0409
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.39% | 7.43 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
AFP | 1 | 31-08-2026 |
1,399.3452
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.73% | 10.31 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
C | 1 | 31-08-2026 |
1,926.8348
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.77% | 8.28 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
F | 1 | 31-08-2026 |
1,799.5476
|
0.01% | 0.03% | 0.07% | 0.29% | 0.90% | 3.80% | 8.51 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
H | 1 | 31-08-2026 |
1,575.1715
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.09% | 8.84 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
I | 1 | 31-08-2026 |
1,635.0554
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.24% | 9.35 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
L | 1 | 31-08-2026 |
1,047.7990
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.35% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | |||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SC | 1 | 31-08-2026 |
1,027.2610
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SCA | 1 | 31-08-2026 |
1,029.6229
|
0.01% | 0.03% | 0.09% | 0.45% | 1.13% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SI | 1 | 31-08-2026 |
1,048.5167
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.40% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | |||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SURA | 1 | 31-08-2026 |
1,411.6243
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.87% | 10.57 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
V1 | 1 | 31-08-2026 |
1,049.4802
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.45% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | |||
| 8678 |
SURA
|
RENTA DEPOSITO
|
V2 | 1 | 31-08-2026 |
1,048.8732
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.40% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | |||
| 9084 |
SURA
|
RENTA LOCAL UF
|
A | 3 | 31-08-2026 |
1,636.4165
|
0.06% | 0.07% | 0.12% | 0.50% | 0.69% | 4.93% | 10.90 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
C | 3 | 31-08-2026 |
1,769.3499
|
0.06% | 0.07% | 0.13% | 0.55% | 0.84% | 5.56% | 12.29 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
F | 3 | 31-08-2026 |
1,782.7995
|
0.06% | 0.07% | 0.13% | 0.54% | 0.83% | 5.52% | 12.37 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
H | 3 | 31-08-2026 |
1,878.6854
|
0.06% | 0.07% | 0.13% | 0.55% | 0.87% | 5.67% | 12.85 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
I | 3 | 31-08-2026 |
1,741.2952
|
0.06% | 0.07% | 0.13% | 0.55% | 0.85% | 5.61% | 12.52 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
L | 3 | 31-08-2026 |
1,077.8556
|
0.06% | 0.08% | 0.14% | 0.58% | 0.94% | 5.99% | FONDO MUTUO SURA RENTA LOCAL UF | |||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SC | 3 | 31-08-2026 |
1,044.5747
|
0.06% | 0.08% | 0.14% | 0.57% | 0.93% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SCA | 3 | 31-08-2026 |
1,047.7129
|
0.06% | 0.08% | 0.14% | 0.59% | 0.96% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SI | 3 | 31-08-2026 |
1,068.2577
|
0.06% | 0.08% | 0.14% | 0.59% | 0.98% | 6.06% | FONDO MUTUO SURA RENTA LOCAL UF | |||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SURA | 3 | 31-08-2026 |
1,759.1760
|
0.06% | 0.08% | 0.16% | 0.65% | 1.15% | 6.89% | 15.19 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
V1 | 3 | 31-08-2026 |
1,082.0786
|
0.06% | 0.08% | 0.15% | 0.61% | 1.03% | 6.36% | FONDO MUTUO SURA RENTA LOCAL UF | |||
| 9084 |
SURA
|
RENTA LOCAL UF
|
V2 | 3 | 31-08-2026 |
1,082.1077
|
0.06% | 0.08% | 0.15% | 0.61% | 1.03% | 6.36% | FONDO MUTUO SURA RENTA LOCAL UF | |||
| 8685 |
SURA
|
SELECCION ACCION
|
A | 5 | 31-08-2026 |
1,371.8399
|
-0.94% | -0.96% | -1.69% | 1.87% | 7.98% | 23.60% | 60.86 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
C | 5 | 31-08-2026 |
3,122.5918
|
-0.94% | -0.96% | -1.63% | 1.95% | 8.11% | 28.05% | 73.69 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
F | 5 | 31-08-2026 |
1,351.5867
|
-0.94% | -0.95% | -1.68% | 1.94% | 8.19% | 24.64% | 63.51 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
H | 5 | 31-08-2026 |
2,125.9555
|
-0.94% | -0.95% | -1.60% | 2.08% | 8.50% | 29.98% | 78.13 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
I | 5 | 31-08-2026 |
1,650.9487
|
-0.94% | -0.95% | -1.66% | 2.01% | 8.43% | 25.73% | 65.60 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
L | 5 | 31-08-2026 |
1,396.2769
|
-0.94% | -0.94% | -1.60% | 2.08% | 8.53% | 30.09% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||
| 8685 |
SURA
|
SELECCION ACCION
|
SC | 5 | 31-08-2026 |
1,064.6112
|
-0.94% | -0.95% | -1.66% | 1.99% | 8.37% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SCA | 5 | 31-08-2026 |
1,095.1937
|
-0.94% | -0.95% | -1.60% | 2.07% | 8.49% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SI | 5 | 31-08-2026 |
1,379.8106
|
-0.94% | -0.95% | -1.66% | 2.02% | 8.45% | 26.16% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||
| 8685 |
SURA
|
SELECCION ACCION
|
SURA | 5 | 31-08-2026 |
1,715.8107
|
-0.94% | -0.94% | -1.64% | 2.10% | 8.72% | 27.10% | 70.54 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
V1 | 5 | 31-08-2026 |
1,332.6203
|
-0.94% | -0.94% | -1.65% | 2.03% | 8.47% | 25.87% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||
| 8685 |
SURA
|
SELECCION ACCION
|
V2 | 5 | 31-08-2026 |
1,380.1051
|
-0.94% | -0.94% | -1.60% | 2.10% | 8.57% | 30.32% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||
| 8707 |
SURA
|
SELECCION GLOBAL
|
A | 6 | 31-08-2026 |
4,218.1995
|
0.70% | 0.68% | 2.90% | 6.10% | 6.22% | 12.67% | 32.48 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
C | 6 | 31-08-2026 |
6,039.9535
|
0.70% | 0.69% | 2.93% | 6.26% | 6.69% | 14.72% | 37.71 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
F | 6 | 31-08-2026 |
5,666.3401
|
0.70% | 0.69% | 2.94% | 6.27% | 6.72% | 14.85% | 37.93 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
H | 6 | 31-08-2026 |
5,377.5934
|
0.71% | 0.70% | 2.96% | 6.37% | 7.05% | 16.26% | 41.13 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
I | 6 | 31-08-2026 |
3,475.3928
|
0.71% | 0.70% | 2.95% | 6.34% | 6.95% | 15.85% | 39.59 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
L | 6 | 31-08-2026 |
1,176.2416
|
0.71% | 0.70% | 2.96% | 6.38% | 7.06% | 16.31% | FONDO MUTUO SURA SELECCION GLOBAL | |||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SC | 6 | 31-08-2026 |
1,170.1952
|
0.71% | 0.70% | 2.95% | 6.34% | 6.93% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SCA | 6 | 31-08-2026 |
1,170.8253
|
0.71% | 0.70% | 2.96% | 6.36% | 6.99% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SI | 6 | 31-08-2026 |
1,173.2669
|
0.71% | 0.70% | 2.95% | 6.35% | 6.97% | 16.40% | FONDO MUTUO SURA SELECCION GLOBAL | |||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V1 | 6 | 31-08-2026 |
1,200.2085
|
0.71% | 0.70% | 2.96% | 6.36% | 7.00% | 16.04% | FONDO MUTUO SURA SELECCION GLOBAL | |||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V2 | 6 | 31-08-2026 |
1,203.3207
|
0.71% | 0.70% | 2.96% | 6.38% | 7.06% | 16.31% | FONDO MUTUO SURA SELECCION GLOBAL | |||
| 8684 |
SURA
|
SELECCION LATAM
|
A | 5 | 31-08-2026 |
1,674.6357
|
1.19% | 1.17% | 2.18% | -0.91% | 5.88% | 20.57% | 41.13 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
C | 5 | 31-08-2026 |
2,631.9583
|
1.19% | 1.18% | 2.22% | -0.77% | 6.33% | 22.67% | 46.29 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
F | 5 | 31-08-2026 |
1,990.5126
|
1.19% | 1.18% | 2.22% | -0.76% | 6.35% | 22.73% | 46.72 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
H | 5 | 31-08-2026 |
1,321.1159
|
1.20% | 1.19% | 2.23% | -0.70% | 6.53% | 23.59% | 32.11 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
I | 5 | 31-08-2026 |
1,696.0374
|
1.20% | 1.19% | 2.23% | -0.71% | 6.52% | 2.84% | 2.84 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
L | 5 | 31-08-2026 |
1,321.8635
|
1.20% | 1.19% | 2.23% | -0.70% | 6.54% | 23.65% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 8684 |
SURA
|
SELECCION LATAM
|
SC | 5 | 31-08-2026 |
1,077.0652
|
1.20% | 1.19% | 2.23% | -0.71% | 6.50% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SCA | 5 | 31-08-2026 |
1,090.5245
|
1.20% | 1.19% | 2.23% | -0.69% | 6.56% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SI | 5 | 31-08-2026 |
1,175.8985
|
1.20% | 1.20% | 2.26% | -0.60% | 6.87% | 10.23% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 8684 |
SURA
|
SELECCION LATAM
|
SURA | 5 | 31-08-2026 |
1,487.7150
|
1.20% | 1.20% | 2.26% | -0.60% | 6.87% | 23.83% | 38.28 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
V1 | 5 | 31-08-2026 |
1,328.1483
|
1.20% | 1.19% | 2.23% | -0.70% | 6.56% | 23.71% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 8684 |
SURA
|
SELECCION LATAM
|
V2 | 5 | 31-08-2026 |
1,332.5298
|
1.20% | 1.19% | 2.24% | -0.67% | 6.63% | 24.07% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
A | 1 | 31-08-2026 |
114.3305
|
0.01% | 0.02% | 0.05% | 0.22% | 0.66% | 2.82% | 6.35 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
F | 1 | 31-08-2026 |
115.2633
|
0.01% | 0.02% | 0.06% | 0.24% | 0.71% | 3.00% | 6.90 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
I | 1 | 31-08-2026 |
115.5549
|
0.01% | 0.03% | 0.06% | 0.26% | 0.76% | 3.22% | 7.25 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SC | 1 | 31-08-2026 |
102.1530
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SI | 1 | 31-08-2026 |
103.8289
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.68% | FONDO MUTUO SURA MONEY MARKET DÓLAR | |||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SURA | 1 | 31-08-2026 |
119.4461
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.15% | 9.03 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 8915 |
SURA
|
USA
|
A | 6 | 31-08-2026 |
6,250.3555
|
0.86% | 0.84% | 3.10% | 5.08% | 6.45% | 11.91% | 32.37 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
C | 6 | 31-08-2026 |
8,583.1044
|
0.86% | 0.85% | 3.13% | 5.23% | 6.90% | 13.85% | 37.31 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
F | 6 | 31-08-2026 |
8,466.8893
|
0.86% | 0.85% | 3.13% | 5.22% | 6.88% | 13.76% | 37.38 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
H | 6 | 31-08-2026 |
5,122.7840
|
0.87% | 0.86% | 3.14% | 5.28% | 7.06% | 14.52% | 39.08 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
I | 6 | 31-08-2026 |
4,955.5929
|
0.87% | 0.86% | 3.15% | 5.30% | 7.12% | 14.77% | 39.27 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
L | 6 | 31-08-2026 |
1,186.7441
|
0.87% | 0.86% | 3.15% | 5.31% | 7.16% | 14.96% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 8915 |
SURA
|
USA
|
SC | 6 | 31-08-2026 |
1,169.3637
|
0.87% | 0.86% | 3.15% | 5.30% | 7.12% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SCA | 6 | 31-08-2026 |
1,212.6642
|
0.87% | 0.86% | 3.15% | 5.32% | 7.18% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SI | 6 | 31-08-2026 |
1,153.9375
|
0.87% | 0.86% | 3.15% | 5.31% | 7.16% | 14.98% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 8915 |
SURA
|
USA
|
SURA | 6 | 31-08-2026 |
2,014.5818
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.80 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
V1 | 6 | 31-08-2026 |
1,210.7427
|
0.87% | 0.86% | 3.15% | 5.32% | 7.18% | 15.04% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 8915 |
SURA
|
USA
|
V2 | 6 | 31-08-2026 |
1,212.7799
|
0.87% | 0.86% | 3.15% | 5.33% | 7.22% | 15.21% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
A | 5 | 31-08-2026 |
2,497.0866
|
-0.87% | -0.88% | -1.68% | 2.74% | 8.59% | 23.80% | 69.11 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B | 5 | 31-08-2026 |
1,880.6294
|
-0.87% | -0.88% | -1.67% | 2.77% | 8.65% | 24.47% | 70.27 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B2 | 5 | 31-08-2026 |
1,114.0171
|
-0.82% | -0.83% | -1.62% | 2.77% | FONDO MUTUO TOESCA CHILE EQUITIES | |||||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
G | 5 | 31-08-2026 |
1,990.2555
|
-0.87% | -0.88% | -1.66% | 2.82% | 8.79% | 24.95% | 72.20 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
I | 5 | 31-08-2026 |
2,189.6977
|
-0.87% | -0.88% | -1.67% | 2.79% | 8.71% | 25.05% | 71.52 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
S | 5 | 31-08-2026 |
1,980,823.6753
|
55.08% | 55.08% | 79.74% | 38.63% | 1,092.19% | 4,402.72% | FONDO MUTUO TOESCA CHILE EQUITIES | |||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
S | 5 | 31-08-2026 |
1,000.0524
|
-1.06% | -1.06% | -2.00% | 3.94% | 9.11% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | ||||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
T | 5 | 31-08-2026 |
1,772.9432
|
-1.06% | -1.06% | -2.01% | 3.91% | 9.01% | 25.90% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | |||
| 10383 |
TOESCA
|
TOESCA WALLET HOLDO
|
A | 5 | 31-08-2026 |
131.9390
|
0.02% | 0.02% | 0.09% | 0.33% | 1.09% | 5.14% | 11.79 | FONDO MUTUO TOESCA WALLET HOLDO | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
A | 5 | 31-08-2026 |
1,232.1265
|
-1.15% | -1.17% | -2.00% | 2.36% | 6.95% | 18.33% | 50.54 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
B-APV/APVC | 5 | 31-08-2026 |
1,290.9974
|
-1.15% | -1.16% | -1.99% | 2.40% | 7.10% | 19.01% | 52.27 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL -Z | 5 | 31-08-2026 |
1,794.9805
|
-1.14% | -1.14% | -1.93% | 2.66% | 7.90% | 22.63% | 61.68 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL-Z APV/ | 5 | 31-08-2026 |
1,792.3190
|
-1.14% | -1.14% | -1.93% | 2.67% | 7.93% | 22.67% | 61.57 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
CUI | 5 | 31-08-2026 |
1,087.3667
|
-1.15% | -1.17% | -2.00% | 2.36% | 6.95% | 18.33% | 50.54 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
D | 5 | 31-08-2026 |
1,664.5162
|
-1.14% | -1.14% | -1.93% | 2.64% | 7.84% | 22.37% | 60.99 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
E | 5 | 31-08-2026 |
1,420.9150
|
-1.14% | -1.14% | -1.93% | 2.65% | 7.88% | 22.52% | 61.39 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
N | 5 | 31-08-2026 |
1,953.6148
|
-1.14% | -1.14% | -1.93% | 2.65% | 7.86% | 22.47% | 61.26 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
R | 5 | 31-08-2026 |
1,750.7775
|
-1.14% | -1.14% | -1.93% | 2.65% | 7.89% | 22.57% | 61.52 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W | 5 | 31-08-2026 |
1,852.1120
|
-1.14% | -1.15% | -1.95% | 2.57% | 7.61% | 21.33% | 58.24 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W-APV | 5 | 31-08-2026 |
1,952.7858
|
-1.14% | -1.14% | -1.94% | 2.62% | 7.78% | 22.08% | 60.17 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
Z | 5 | 31-08-2026 |
1,402.2970
|
-1.14% | -1.14% | -1.93% | 2.66% | 7.90% | 22.63% | 61.67 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
A | 5 | 31-08-2026 |
1,563.2064
|
-0.89% | -0.91% | -1.61% | 2.52% | 6.10% | 27.26% | 71.81 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
B-APV/APVC | 5 | 31-08-2026 |
1,741.5780
|
-0.89% | -0.91% | -1.60% | 2.57% | 6.25% | 27.99% | 73.78 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z | 5 | 31-08-2026 |
1,942.5076
|
-0.88% | -0.88% | -1.54% | 2.82% | 7.04% | 31.89% | 84.94 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z APV/ | 5 | 31-08-2026 |
1,883.7991
|
-0.88% | -0.88% | -1.54% | 2.82% | 7.04% | 31.89% | 84.57 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
CUI | 5 | 31-08-2026 |
1,590.7729
|
-0.89% | -0.91% | -1.61% | 2.52% | 6.10% | 27.26% | 71.81 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
D | 5 | 31-08-2026 |
2,080.4249
|
-0.89% | -0.90% | -1.57% | 2.67% | 6.56% | 29.54% | 78.01 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
PRE-APV | 5 | 31-08-2026 |
985.9643
|
-0.89% | -0.90% | -1.57% | 2.68% | 6.59% | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W | 5 | 31-08-2026 |
2,416.6735
|
-0.89% | -0.89% | -1.56% | 2.73% | 6.76% | 30.48% | 80.55 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W-APV | 5 | 31-08-2026 |
2,488.3006
|
-0.88% | -0.89% | -1.55% | 2.79% | 6.92% | 31.29% | 82.90 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
Z | 5 | 31-08-2026 |
1,491.4418
|
-0.88% | -0.88% | -1.54% | 2.82% | 7.04% | 31.89% | 84.51 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
A | 6 | 31-08-2026 |
1,890.6716
|
0.20% | 0.18% | 1.87% | 3.43% | 3.27% | 12.18% | 31.42 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
B-APV/APVC | 6 | 31-08-2026 |
1,994.3227
|
0.20% | 0.19% | 1.89% | 3.51% | 3.48% | 13.17% | 33.77 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z | 6 | 31-08-2026 |
1,833.8399
|
0.21% | 0.20% | 1.94% | 3.69% | 4.05% | 15.69% | 39.78 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z APV/ | 6 | 31-08-2026 |
1,836.8172
|
0.21% | 0.20% | 1.94% | 3.69% | 4.05% | 15.69% | 39.78 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI | 6 | 31-08-2026 |
1,952.0500
|
0.20% | 0.18% | 1.87% | 3.43% | 3.27% | 12.18% | 31.42 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI PREFER | 6 | 31-08-2026 |
1,114.3188
|
0.20% | 0.20% | 1.91% | 3.59% | 3.74% | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||||
| 9576 |
ZURICH
|
EA AGRESIVO
|
D | 6 | 31-08-2026 |
1,642.8475
|
0.20% | 0.19% | 1.89% | 3.51% | 3.49% | 13.16% | 33.77 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
H-APV/APVC | 6 | 31-08-2026 |
1,754.3698
|
0.20% | 0.20% | 1.92% | 3.62% | 3.82% | 14.65% | 37.29 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
I-APV/APVC | 6 | 31-08-2026 |
1,352.2447
|
0.20% | 0.20% | 1.93% | 3.65% | 3.92% | 15.11% | 38.03 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
MZ | 6 | 31-08-2026 |
1,244.1871
|
0.20% | 0.20% | 1.92% | 3.63% | 3.90% | 14.90% | FONDO MUTUO ZURICH PERFIL AGRESIVO | |||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W | 6 | 31-08-2026 |
1,585.6106
|
0.20% | 0.20% | 1.92% | 3.61% | 3.80% | 14.59% | 36.97 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W-APV | 6 | 31-08-2026 |
1,672.1270
|
0.20% | 0.20% | 1.93% | 3.66% | 3.96% | 15.23% | 38.58 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
A | 5 | 31-08-2026 |
1,463.2630
|
0.10% | 0.08% | 0.76% | 1.10% | 1.82% | 4.88% | 11.53 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
B-APV/APVC | 5 | 31-08-2026 |
1,509.4353
|
0.10% | 0.09% | 0.78% | 1.19% | 2.07% | 5.89% | 13.40 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z | 5 | 31-08-2026 |
1,373.6559
|
0.11% | 0.11% | 0.82% | 1.34% | 2.53% | 7.81% | 17.55 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z APV/ | 5 | 31-08-2026 |
1,379.9155
|
0.11% | 0.11% | 0.82% | 1.34% | 2.54% | 7.83% | 17.56 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI | 5 | 31-08-2026 |
1,434.1100
|
0.10% | 0.08% | 0.76% | 1.10% | 1.82% | 4.88% | 11.53 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI PREFER | 5 | 31-08-2026 |
1,046.1081
|
0.10% | 0.10% | 0.79% | 1.24% | 2.23% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
D | 5 | 31-08-2026 |
1,545.0890
|
0.10% | 0.09% | 0.79% | 1.22% | 2.17% | 6.30% | 14.40 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
H-APV/APVC | 5 | 31-08-2026 |
1,366.3179
|
0.10% | 0.10% | 0.80% | 1.26% | 2.30% | 6.85% | 15.46 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
I-APV/APVC | 5 | 31-08-2026 |
1,170.2679
|
0.10% | 0.10% | 0.80% | 1.25% | 2.25% | 6.64% | 15.01 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
MZ | 5 | 31-08-2026 |
1,116.3302
|
0.09% | 0.09% | 0.81% | 1.41% | 2.71% | 7.94% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | |||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W | 5 | 31-08-2026 |
1,333.8698
|
0.10% | 0.10% | 0.80% | 1.26% | 2.29% | 6.79% | 15.34 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W-APV | 5 | 31-08-2026 |
1,391.5870
|
0.10% | 0.10% | 0.81% | 1.28% | 2.36% | 7.20% | 16.77 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9577 |
ZURICH
|
EA MODERADO
|
A | 6 | 31-08-2026 |
1,762.5335
|
0.18% | 0.16% | 1.35% | 2.25% | 2.67% | 8.46% | 21.20 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
B-APV | 6 | 31-08-2026 |
1,872.7286
|
0.18% | 0.17% | 1.37% | 2.33% | 2.91% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z | 6 | 31-08-2026 |
1,621.7958
|
0.19% | 0.18% | 1.41% | 2.50% | 3.41% | 11.63% | 28.05 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z APV/ | 6 | 31-08-2026 |
1,621.1932
|
0.19% | 0.18% | 1.41% | 2.50% | 3.41% | 11.63% | 28.05 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI | 6 | 31-08-2026 |
1,775.3858
|
0.18% | 0.16% | 1.35% | 2.25% | 2.67% | 8.46% | 21.20 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI PREFER | 6 | 31-08-2026 |
1,074.6300
|
0.18% | 0.17% | 1.39% | 2.40% | 3.09% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
D | 6 | 31-08-2026 |
1,644.1756
|
0.18% | 0.17% | 1.39% | 2.39% | 3.08% | 10.20% | 24.70 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
E | 6 | 31-08-2026 |
1,262.4496
|
0.18% | 0.18% | 1.40% | 2.47% | 3.32% | 11.23% | 26.83 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
H-APV/APVC | 6 | 31-08-2026 |
1,577.8098
|
0.18% | 0.18% | 1.39% | 2.42% | 3.19% | 10.63% | 25.76 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
MZ | 6 | 31-08-2026 |
1,184.5531
|
0.18% | 0.18% | 1.40% | 2.49% | 3.37% | 11.17% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
N | 6 | 31-08-2026 |
1,249.3416
|
0.18% | 0.18% | 1.40% | 2.45% | 3.26% | 10.97% | 25.97 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W | 6 | 31-08-2026 |
1,520.0381
|
0.18% | 0.18% | 1.39% | 2.42% | 3.17% | 10.57% | 25.50 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W-APV | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,968.6153
|
0.02% | 0.03% | 0.19% | 0.56% | 0.26% | 4.92% | 11.58 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
ADC | 3 | 31-08-2026 |
1,197.5917
|
0.02% | 0.03% | 0.19% | 0.57% | 0.26% | 4.68% | 11.32 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
B-APV/APVC | 3 | 31-08-2026 |
1,888.2955
|
0.02% | 0.04% | 0.20% | 0.59% | 0.33% | 5.14% | 12.49 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z | 3 | 31-08-2026 |
1,269.6511
|
0.02% | 0.05% | 0.22% | 0.70% | 0.67% | 6.90% | 16.56 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z APV/ | 3 | 31-08-2026 |
1,156.7690
|
0.02% | 0.05% | 0.22% | 0.70% | 0.67% | 6.90% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
CUI | 3 | 31-08-2026 |
1,517.4062
|
0.02% | 0.03% | 0.19% | 0.56% | 0.26% | 4.94% | 11.73 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
D | 3 | 31-08-2026 |
1,395.7812
|
0.02% | 0.04% | 0.21% | 0.62% | 0.44% | 2.90% | 4.12 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
E | 3 | 31-08-2026 |
1,098.2608
|
0.02% | 0.05% | 0.22% | 0.69% | 0.62% | 6.69% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W | 3 | 31-08-2026 |
1,527.7021
|
0.02% | 0.04% | 0.21% | 0.65% | 0.53% | 6.26% | 15.17 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W-APV | 3 | 31-08-2026 |
1,532.1312
|
0.02% | 0.04% | 0.22% | 0.68% | 0.60% | 6.46% | 15.55 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
Z | 3 | 31-08-2026 |
1,869.8956
|
0.02% | 0.05% | 0.22% | 0.70% | 0.67% | 6.90% | 16.56 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
A | 7 | 31-08-2026 |
1,007.7096
|
0.18% | 0.20% | 0.25% | 0.50% | FONDO MUTUO ZURICH ESTRUCTURADO UF | |||||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
D | 7 | 31-08-2026 |
1,005.6163
|
0.18% | 0.20% | 0.25% | 0.51% | FONDO MUTUO ZURICH ESTRUCTURADO UF | |||||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
W | 7 | 31-08-2026 |
1,006.0808
|
0.18% | 0.20% | 0.25% | 0.50% | FONDO MUTUO ZURICH ESTRUCTURADO UF | |||||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
Z | 7 | 31-08-2026 |
1,001.0539
|
0.00% | 0.00% | 0.05% | FONDO MUTUO ZURICH ESTRUCTURADO UF | ||||||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
A | 5 | 31-08-2026 |
2,308.1942
|
0.20% | 0.18% | 3.65% | 6.10% | -0.34% | 28.69% | 51.60 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
B-APV/APVC | 5 | 31-08-2026 |
2,930.4024
|
0.21% | 0.20% | 3.68% | 6.24% | 0.04% | 30.81% | 57.42 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z | 5 | 31-08-2026 |
2,048.7121
|
0.22% | 0.22% | 3.73% | 6.46% | 0.66% | 34.12% | 65.50 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z APV/ | 5 | 31-08-2026 |
2,041.1989
|
0.22% | 0.22% | 3.73% | 6.46% | 0.66% | 34.11% | 64.79 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
CUI | 5 | 31-08-2026 |
2,133.8474
|
0.20% | 0.18% | 3.65% | 6.10% | -0.34% | 28.69% | 51.60 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
D | 5 | 31-08-2026 |
2,880.3043
|
0.21% | 0.19% | 3.67% | 6.18% | -0.13% | 30.12% | 57.38 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
E | 5 | 31-08-2026 |
1,006.0631
|
0.00% | 0.00% | 0.00% | 3.68% | FONDO MUTUO ZURICH ASIA | |||||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
PRE-APV | 5 | 31-08-2026 |
1,257.6863
|
0.21% | 0.21% | 3.71% | 6.37% | 0.39% | FONDO MUTUO ZURICH ASIA | ||||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W | 5 | 31-08-2026 |
1,691.9407
|
0.21% | 0.21% | 3.71% | 6.38% | 0.43% | 32.85% | 62.43 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W-APV | 5 | 31-08-2026 |
1,744.7960
|
0.22% | 0.21% | 3.73% | 6.42% | 0.55% | 33.53% | 64.96 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
Z | 5 | 31-08-2026 |
2,804.1408
|
0.22% | 0.22% | 3.73% | 6.46% | 0.66% | 34.12% | 65.47 | FONDO MUTUO ZURICH ASIA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
A | 5 | 31-08-2026 |
1,832.6694
|
0.72% | 0.70% | 1.62% | 2.05% | 9.73% | 5.80% | 20.03 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
B-APV/APVC | 5 | 31-08-2026 |
2,517.7467
|
0.73% | 0.72% | 1.66% | 2.22% | 10.29% | 8.11% | 26.03 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z | 5 | 31-08-2026 |
1,053.0181
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 2.08 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z APV/ | 5 | 31-08-2026 |
1,094.7224
|
0.74% | 0.74% | 1.69% | 2.38% | 10.86% | 10.38% | FONDO MUTUO ZURICH EUROPA | |||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
CUI | 5 | 31-08-2026 |
1,887.0677
|
0.72% | 0.70% | 1.62% | 2.05% | 9.73% | 5.78% | 19.98 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
D | 5 | 31-08-2026 |
2,244.7532
|
0.72% | 0.71% | 1.64% | 2.11% | 9.94% | 6.89% | 34.51 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
E | 5 | 31-08-2026 |
1,514.8006
|
0.00% | 0.00% | 0.00% | 0.00% | 4.91% | 22.58% | 37.76 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W | 5 | 31-08-2026 |
1,591.0924
|
0.73% | 0.72% | 1.68% | 2.29% | 10.52% | 8.98% | 28.08 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W-APV | 5 | 31-08-2026 |
1,728.0195
|
0.71% | 0.71% | 1.60% | 2.35% | 10.79% | 9.71% | 34.93 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
Z | 5 | 31-08-2026 |
2,703.2674
|
0.73% | 0.73% | 1.70% | 2.38% | 10.81% | 10.18% | 30.89 | FONDO MUTUO ZURICH EUROPA | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
A | 5 | 31-08-2026 |
3,933.6303
|
0.21% | 0.18% | 2.54% | 3.49% | 5.82% | 7.12% | 23.00 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
B-APV/APVC | 5 | 31-08-2026 |
5,753.6287
|
0.22% | 0.21% | 2.60% | 3.68% | 6.38% | 9.48% | 29.19 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z | 5 | 31-08-2026 |
2,067.9414
|
0.22% | 0.22% | 2.63% | 3.85% | 6.88% | 11.58% | 34.19 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z APV/ | 5 | 31-08-2026 |
2,068.2730
|
0.22% | 0.22% | 2.63% | 3.85% | 6.89% | 11.59% | 34.21 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
CUI | 5 | 31-08-2026 |
2,639.4909
|
0.21% | 0.18% | 2.54% | 3.49% | 5.82% | 7.11% | 22.98 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
D | 5 | 31-08-2026 |
5,509.2144
|
0.21% | 0.20% | 2.57% | 3.58% | 6.04% | 8.25% | 27.61 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
E | 5 | 31-08-2026 |
1,665.6434
|
0.22% | 0.22% | 2.63% | 3.81% | 6.77% | 11.13% | 33.10 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W | 5 | 31-08-2026 |
1,848.0222
|
0.22% | 0.22% | 2.62% | 3.77% | 6.63% | 10.52% | 31.66 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W-APV | 5 | 31-08-2026 |
1,883.5675
|
0.22% | 0.22% | 2.63% | 3.81% | 6.76% | 11.08% | 32.99 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
Z | 5 | 31-08-2026 |
4,286.8444
|
0.22% | 0.22% | 2.63% | 3.85% | 6.88% | 11.58% | 34.17 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
A | 8 | 31-08-2026 |
1,014.5958
|
-0.06% | -0.07% | 0.09% | 0.51% | 0.26% | -1.31% | 0.33 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
B-APV/APVC | 8 | 31-08-2026 |
1,133.4057
|
-0.05% | -0.07% | 0.11% | 0.58% | 0.45% | -0.56% | 1.88 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
CUI | 8 | 31-08-2026 |
1,029.1067
|
-0.06% | -0.07% | 0.09% | 0.51% | 0.26% | -1.32% | 0.33 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
D | 8 | 31-08-2026 |
1,233.3821
|
-0.05% | -0.06% | 0.13% | 0.69% | 0.78% | 0.77% | 4.50 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
W | 8 | 31-08-2026 |
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 | 31-08-2026 |
1,194.5344
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.93% | 2.33 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
A | 5 | 31-08-2026 |
725.7904
|
-0.93% | -0.95% | 0.32% | -4.66% | -6.59% | 3.14% | 15.23 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
B-APV/APVC | 5 | 31-08-2026 |
845.7216
|
-0.93% | -0.94% | 0.34% | -4.61% | -6.42% | 3.90% | 16.92 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
COL-Z | 5 | 31-08-2026 |
845.5988
|
-0.92% | -0.92% | 0.40% | -4.37% | -5.71% | FONDO MUTUO ZURICH LATAM EQUITIES | ||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
COL-ZAPV/A | 5 | 31-08-2026 |
998.8928
|
-0.92% | -0.92% | FONDO MUTUO ZURICH LATAM EQUITIES | |||||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
CUI | 5 | 31-08-2026 |
873.9659
|
-0.93% | -0.95% | 0.32% | -4.66% | -6.59% | 3.14% | 15.23 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
D | 5 | 31-08-2026 |
1,124.1496
|
-0.92% | -0.92% | 0.39% | -4.41% | -5.83% | 4.32% | 20.44 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
N | 5 | 31-08-2026 |
911.2693
|
-0.93% | -0.94% | 0.35% | -4.57% | -6.32% | FONDO MUTUO ZURICH LATAM EQUITIES | ||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
W | 5 | 31-08-2026 |
1,253.9442
|
-0.92% | -0.93% | 0.38% | -4.42% | -5.88% | 6.34% | 22.53 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
W-APV | 5 | 31-08-2026 |
1,313.3985
|
-0.92% | -0.92% | 0.39% | -4.41% | -5.85% | 6.41% | 23.49 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
Z | 5 | 31-08-2026 |
980.5203
|
-0.92% | -0.92% | 0.40% | -4.38% | -5.74% | 17.61% | 36.31 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
A | 6 | 31-08-2026 |
2,606.6827
|
0.02% | 0.03% | 0.10% | 0.31% | 0.49% | 3.58% | 9.31 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
ADC | 6 | 31-08-2026 |
1,150.3146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
B-APV/APVC | 6 | 31-08-2026 |
2,744.3435
|
0.02% | 0.04% | 0.11% | 0.34% | 0.58% | 3.96% | 10.11 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL -Z | 6 | 31-08-2026 |
1,261.5563
|
0.02% | 0.05% | 0.13% | 0.45% | 0.90% | 5.32% | 13.01 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL-Z APV/ | 6 | 31-08-2026 |
1,233.3147
|
0.02% | 0.05% | 0.13% | 0.45% | 0.90% | 5.37% | 13.04 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
CUI | 6 | 31-08-2026 |
1,326.9491
|
0.02% | 0.03% | 0.10% | 0.31% | 0.49% | 3.45% | 8.91 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
D | 6 | 31-08-2026 |
2,148.6471
|
0.02% | 0.04% | 0.11% | 0.34% | 0.58% | 3.95% | 10.09 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
EZ | 6 | 31-08-2026 |
1,059.6756
|
0.02% | 0.05% | 0.13% | 0.43% | 0.85% | 4.84% | 4.84 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
PRE-APV | 6 | 31-08-2026 |
1,003.9730
|
0.02% | 0.04% | 0.12% | 0.37% | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | |||||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W | 6 | 31-08-2026 |
1,296.2914
|
0.02% | 0.04% | 0.12% | 0.40% | 0.77% | 4.73% | 11.72 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W-APV | 6 | 31-08-2026 |
1,402.2000
|
0.03% | 0.06% | 0.14% | 0.49% | 0.99% | 5.95% | 13.86 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
Z | 6 | 31-08-2026 |
1,568.8544
|
0.02% | 0.05% | 0.13% | 0.45% | 0.90% | 5.32% | 13.00 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
A | 6 | 31-08-2026 |
1,914.2300
|
0.05% | 0.06% | 0.09% | 0.50% | 0.51% | 4.20% | 10.25 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
ADC | 6 | 31-08-2026 |
1,275.0324
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 6.04 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
B-APV/APVC | 6 | 31-08-2026 |
2,099.9650
|
0.05% | 0.07% | 0.10% | 0.53% | 0.61% | 4.58% | 11.06 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL -Z | 6 | 31-08-2026 |
1,294.1596
|
0.06% | 0.08% | 0.12% | 0.64% | 0.93% | 5.95% | 13.98 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL-Z APV/ | 6 | 31-08-2026 |
1,210.5060
|
0.06% | 0.08% | 0.12% | 0.64% | 0.93% | 5.95% | 13.98 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
CUI | 6 | 31-08-2026 |
1,442.3594
|
0.05% | 0.06% | 0.09% | 0.50% | 0.51% | 4.07% | 9.85 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
D | 6 | 31-08-2026 |
2,067.5924
|
0.05% | 0.07% | 0.10% | 0.53% | 0.60% | 4.56% | 11.01 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
E | 6 | 31-08-2026 |
1,500.8559
|
0.06% | 0.07% | 0.11% | 0.59% | 0.78% | 5.33% | 12.66 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W | 6 | 31-08-2026 |
1,418.1943
|
0.06% | 0.07% | 0.11% | 0.59% | 0.78% | 5.31% | 12.62 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W-APV | 6 | 31-08-2026 |
1,417.5243
|
0.06% | 0.08% | 0.14% | 0.69% | 0.95% | 5.85% | 13.97 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
Z | 6 | 31-08-2026 |
1,708.8940
|
0.06% | 0.08% | 0.12% | 0.64% | 0.93% | 5.95% | 13.98 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
A | 2 | 31-08-2026 |
2,643.3648
|
0.03% | 0.04% | 0.06% | 0.31% | 0.86% | 3.92% | 9.48 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
ADC | 2 | 31-08-2026 |
1,294.6772
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 7.38 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
B-APV/APVC | 2 | 31-08-2026 |
2,703.2821
|
0.03% | 0.04% | 0.06% | 0.33% | 0.90% | 4.27% | 10.16 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z | 2 | 31-08-2026 |
1,186.1716
|
0.03% | 0.05% | 0.08% | 0.42% | 1.17% | 5.22% | 11.95 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z APV/ | 2 | 31-08-2026 |
1,121.6057
|
0.03% | 0.05% | 0.08% | 0.42% | 1.17% | 5.18% | 11.96 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
CUI | 2 | 31-08-2026 |
1,458.2591
|
0.03% | 0.04% | 0.06% | 0.31% | 0.86% | 3.95% | 9.67 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
D | 2 | 31-08-2026 |
2,388.3763
|
0.03% | 0.05% | 0.07% | 0.36% | 1.00% | 4.48% | 10.43 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
E-Z | 2 | 31-08-2026 |
1,413.6694
|
0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 3.57% | 9.55 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W | 2 | 31-08-2026 |
1,267.5329
|
0.03% | 0.05% | 0.07% | 0.37% | 1.02% | 4.55% | 10.58 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W-APV | 2 | 31-08-2026 |
1,389.1589
|
0.03% | 0.05% | 0.07% | 0.39% | 1.09% | 4.75% | 10.97 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
Z | 2 | 31-08-2026 |
1,585.0582
|
0.03% | 0.05% | 0.08% | 0.42% | 1.17% | 5.18% | 11.91 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
A | 6 | 31-08-2026 |
3,971.8935
|
0.13% | 0.11% | 2.16% | 2.76% | 5.62% | 9.56% | 28.67 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
B-APV/APVC | 6 | 31-08-2026 |
1,749.8254
|
0.13% | 0.12% | 2.19% | 2.91% | 6.08% | 11.49% | 33.25 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z | 6 | 31-08-2026 |
2,062.6099
|
0.14% | 0.14% | 2.24% | 3.12% | 6.73% | 14.31% | 40.08 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z APV/ | 6 | 31-08-2026 |
2,064.0271
|
0.14% | 0.14% | 2.24% | 3.12% | 6.73% | 14.31% | 40.08 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
CUI | 6 | 31-08-2026 |
1,587.2736
|
0.13% | 0.11% | 2.16% | 2.76% | 5.62% | 9.56% | 28.67 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
E | 6 | 31-08-2026 |
1,112.5111
|
0.14% | 0.14% | 2.23% | 3.06% | 6.55% | FONDO MUTUO ZURICH SELECT GLOBAL | ||||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
H-APV/APVC | 6 | 31-08-2026 |
2,514.7666
|
0.14% | 0.12% | 2.20% | 2.94% | 6.16% | 11.83% | 34.06 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
I-APV/APVC | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,762.7256
|
0.14% | 0.13% | 2.20% | 2.97% | 6.26% | 12.27% | 35.13 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
PRE-APV | 6 | 31-08-2026 |
1,068.1684
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH SELECT GLOBAL | ||||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W | 6 | 31-08-2026 |
1,732.9435
|
0.14% | 0.13% | 2.22% | 3.03% | 6.45% | 13.08% | 37.06 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W-APV | 6 | 31-08-2026 |
1,814.6390
|
0.14% | 0.14% | 2.23% | 3.08% | 6.62% | 13.80% | 39.13 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
Z | 6 | 31-08-2026 |
2,322.6919
|
0.14% | 0.14% | 2.24% | 3.12% | 6.73% | 14.31% | 40.06 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
A | 5 | 31-08-2026 |
1,073.9692
|
-0.26% | -0.26% | 0.30% | 0.23% | -1.26% | -0.32% | 2.37 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
B-APV/APVC | 5 | 31-08-2026 |
1,091.5860
|
-0.26% | -0.26% | 0.30% | 0.24% | -1.23% | -0.20% | 2.62 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
COL-Z | 5 | 31-08-2026 |
1,078.7884
|
-0.25% | -0.26% | 0.31% | 0.29% | -1.06% | 0.47% | 3.99 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
E | 5 | 31-08-2026 |
1,002.0064
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
W | 5 | 31-08-2026 |
1,095.6573
|
-0.25% | -0.26% | 0.31% | 0.27% | -1.12% | 0.19% | 3.31 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
Z | 5 | 31-08-2026 |
1,115.8966
|
0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 2.13% | 5.68 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
A | 1 | 31-08-2026 |
1.4661
|
0.01% | 0.03% | 0.06% | 0.28% | 0.87% | 3.55% | 7.83 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
ADC | 1 | 31-08-2026 |
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 | 31-08-2026 |
1.2997
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.85% | 8.25 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z | 1 | 31-08-2026 |
1,222.4464
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.27% | 9.13 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z APV/ | 1 | 31-08-2026 |
1,033.3333
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
CUI | 1 | 31-08-2026 |
1.2050
|
0.01% | 0.02% | 0.07% | 0.28% | 0.87% | 3.58% | 7.89 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
D | 1 | 31-08-2026 |
1,363.6106
|
0.01% | 0.03% | 0.07% | 0.32% | 0.95% | 3.90% | 8.35 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
E | 1 | 31-08-2026 |
1.4953
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.14% | 8.88 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
P | 1 | 31-08-2026 |
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 | 31-08-2026 |
1,011.6932
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH DOLAR | ||||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W | 1 | 31-08-2026 |
1,222.3050
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 3.92% | 9.25 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W-APV | 1 | 31-08-2026 |
1.0000
|
0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.16% | -0.08 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
Z | 1 | 31-08-2026 |
1.2212
|
0.01% | 0.03% | 0.07% | 0.35% | 1.04% | 2.82% | 7.61 | FONDO MUTUO ZURICH DOLAR | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
A | 8 | 31-08-2026 |
2,477.0669
|
0.01% | 0.04% | 0.09% | 0.38% | 1.22% | 4.79% | 10.05 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
ADC | 8 | 31-08-2026 |
1,279.5154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 5.04 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
B-APV/APVC | 8 | 31-08-2026 |
1,492.5400
|
0.01% | 0.04% | 0.09% | 0.39% | 1.28% | 5.03% | 10.51 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL -Z | 8 | 31-08-2026 |
1,261.1599
|
0.02% | 0.04% | 0.10% | 0.42% | 1.41% | 5.65% | 11.64 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL-Z APV/ | 8 | 31-08-2026 |
1,000.8002
|
0.02% | 0.04% | 0.10% | 0.28% | 0.38% | 0.38% | 0.38 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
CUI | 8 | 31-08-2026 |
1,378.3870
|
0.01% | 0.04% | 0.09% | 0.38% | 1.22% | 4.79% | 10.05 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
D | 8 | 31-08-2026 |
2,525.8375
|
0.01% | 0.04% | 0.09% | 0.39% | 1.28% | 5.05% | 10.57 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
E | 8 | 31-08-2026 |
1,441.1610
|
0.01% | 0.04% | 0.10% | 0.40% | 1.34% | 5.29% | 11.03 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W | 8 | 31-08-2026 |
1,378.6430
|
0.01% | 0.04% | 0.09% | 0.38% | 1.27% | 5.15% | 10.67 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W-APV | 8 | 31-08-2026 |
1,381.4080
|
0.01% | 0.04% | 0.10% | 0.40% | 1.40% | 5.76% | 11.97 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
Z | 8 | 31-08-2026 |
2,642.9688
|
0.02% | 0.04% | 0.10% | 0.42% | 1.44% | 5.72% | 11.72 | FONDO MUTUO ZURICH EXPERTO | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
A | 1 | 31-08-2026 |
2,174.4259
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.23% | 9.08 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
B-APV/APVC | 1 | 31-08-2026 |
2,144.9368
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.42% | 9.49 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL -Z | 1 | 31-08-2026 |
1,246.6272
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.78% | 10.31 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL-Z APV/ | 1 | 31-08-2026 |
1,247.7614
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.78% | 10.32 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
CUI | 1 | 31-08-2026 |
1,396.4915
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.23% | 9.08 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
D | 1 | 31-08-2026 |
1,667.2290
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.48% | 9.60 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
E | 1 | 31-08-2026 |
1,186.3572
|
0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 3.08% | 8.27 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
H-APV/APVC | 1 | 31-08-2026 |
1,180.7345
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.17% | 8.69 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W | 1 | 31-08-2026 |
1,342.2945
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.33% | 9.36 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W-APV | 1 | 31-08-2026 |
1,375.3597
|
0.01% | 0.04% | 0.08% | 0.39% | 1.15% | 4.75% | 10.64 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
Z | 1 | 31-08-2026 |
2,232.5570
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.78% | 10.31 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
A | 3 | 31-08-2026 |
2,181.8321
|
0.04% | 0.05% | 0.14% | 0.52% | 0.49% | 4.90% | 12.14 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
ADC | 3 | 31-08-2026 |
1,104.5413
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 7.33 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
B-APV/APVC | 3 | 31-08-2026 |
1,377.8988
|
0.04% | 0.06% | 0.16% | 0.60% | 0.73% | 5.72% | 13.32 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-Z | 3 | 31-08-2026 |
1,204.7258
|
0.04% | 0.06% | 0.17% | 0.67% | 0.93% | 6.61% | 15.24 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-ZAPV/A | 3 | 31-08-2026 |
1,199.4337
|
0.04% | 0.06% | 0.17% | 0.67% | 0.93% | 6.61% | 15.24 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
CUI | 3 | 31-08-2026 |
1,365.0119
|
0.04% | 0.06% | 0.16% | 0.58% | 0.69% | 5.52% | 12.93 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
D | 3 | 31-08-2026 |
2,011.8052
|
0.04% | 0.06% | 0.16% | 0.59% | 0.72% | 5.68% | 13.23 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
E | 3 | 31-08-2026 |
1,213.7766
|
0.04% | 0.06% | 0.17% | 0.65% | 0.89% | 6.42% | 14.83 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
H-APV/APVC | 3 | 31-08-2026 |
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 | 31-08-2026 |
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 | 31-08-2026 |
1,472.7385
|
0.04% | 0.06% | 0.15% | 0.58% | 0.69% | 5.55% | 12.96 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W | 3 | 31-08-2026 |
1,424.4694
|
0.04% | 0.06% | 0.16% | 0.62% | 0.79% | 5.97% | 13.87 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W-APV | 3 | 31-08-2026 |
1,451.4577
|
0.04% | 0.06% | 0.17% | 0.66% | 0.89% | 6.61% | 15.11 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
Z | 3 | 31-08-2026 |
1,228.5949
|
0.04% | 0.06% | 0.17% | 0.67% | 0.93% | 6.61% | 15.24 | FONDO MUTUO ZURICH PATRIMONIO |