| 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 | 16-04-2026 |
1,079.9015
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | AMERIS LIQUIDEZ II FONDO MUTUO | |||
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
X | 6 | 16-04-2026 |
1,104.4131
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.09% | AMERIS LIQUIDEZ II FONDO MUTUO | |||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
B | 5 | 16-04-2026 |
2,607.6712
|
0.87% | 2.00% | 3.14% | 3.56% | 7.37% | 34.73% | 38.39 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BCH | 5 | 16-04-2026 |
1,728.1718
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.16 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BPLUS | 5 | 16-04-2026 |
3,029.1584
|
0.87% | 2.01% | 3.16% | 3.66% | 7.69% | 36.36% | 41.76 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
L | 5 | 16-04-2026 |
1,353.8433
|
0.86% | 1.99% | 3.10% | 3.41% | 6.91% | 32.37% | 33.55 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
M | 5 | 16-04-2026 |
2,035.7912
|
0.86% | 1.99% | 3.11% | 3.46% | 7.06% | 33.16% | 35.18 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
V | 5 | 16-04-2026 |
2,316.7349
|
0.86% | 2.00% | 3.13% | 3.51% | 7.23% | 33.98% | 36.85 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
ADC | 3 | 16-04-2026 |
1,172.5115
|
-0.30% | -0.21% | 0.06% | 1.11% | 1.72% | 6.62% | 18.33 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
B | 3 | 16-04-2026 |
1,809.1462
|
-0.30% | -0.21% | 0.06% | 1.08% | 1.61% | 6.19% | 17.38 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BCH | 3 | 16-04-2026 |
1,527.8024
|
-0.29% | -0.21% | 0.08% | 1.16% | 1.86% | 7.26% | 19.75 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BPLUS | 3 | 16-04-2026 |
2,602.2507
|
-0.30% | -0.21% | 0.06% | 1.11% | 1.71% | 6.61% | 18.32 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
L | 3 | 16-04-2026 |
1,608.8310
|
-0.30% | -0.22% | 0.04% | 1.00% | 1.39% | 5.24% | 15.28 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
M | 3 | 16-04-2026 |
1,662.0044
|
-0.30% | -0.22% | 0.04% | 1.02% | 1.45% | 5.48% | 15.82 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
BCH | 5 | 16-04-2026 |
77.4559
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.55 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
L | 5 | 16-04-2026 |
203.7274
|
0.66% | 2.49% | 3.34% | 7.39% | 8.93% | 47.03% | 47.30 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
M | 5 | 16-04-2026 |
231.6781
|
0.66% | 2.50% | 3.35% | 7.44% | 9.09% | 47.91% | 49.07 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
A | 1 | 16-04-2026 |
1,585.6205
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.47% | 7.88 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
BCH | 1 | 16-04-2026 |
1,484.6785
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.03% | 11.16 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
P | 1 | 16-04-2026 |
1,463.1146
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.90% | 10.90 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
A | 1 | 16-04-2026 |
27,812.3682
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.45% | 7.84 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
B | 1 | 16-04-2026 |
2,444.9588
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.80% | 10.70 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BCH | 1 | 16-04-2026 |
1,307.8261
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 5.01% | 11.12 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BPLUS | 1 | 16-04-2026 |
2,767.8035
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.80% | 10.70 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
IT | 1 | 16-04-2026 |
30,361.0454
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.91% | 10.91 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P | 1 | 16-04-2026 |
1,410.7827
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.44% | 9.98 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P1 | 1 | 16-04-2026 |
1,168.2929
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.01% | 9.22 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
A | 1 | 16-04-2026 |
1,462.0794
|
0.01% | 0.03% | 0.06% | 0.26% | 0.81% | 3.47% | 7.65 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BCH | 1 | 16-04-2026 |
1,202.0319
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.46% | 9.72 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BPLUS | 1 | 16-04-2026 |
1,482.5356
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.94% | 8.60 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
IT | 1 | 16-04-2026 |
1,253.0987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
P | 1 | 16-04-2026 |
1,435.8658
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.94% | 8.63 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
B | 3 | 16-04-2026 |
3,940.3865
|
0.01% | 0.05% | 0.30% | 1.68% | 3.06% | 6.70% | 17.49 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BCH | 3 | 16-04-2026 |
1,654.9619
|
0.01% | 0.06% | 0.31% | 1.72% | 3.19% | 7.23% | 19.08 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BPLUS | 3 | 16-04-2026 |
2,327.3440
|
0.01% | 0.05% | 0.30% | 1.68% | 3.06% | 6.70% | FONDO MUTUO banchile DEPÓSITO XXI | |||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
L | 3 | 16-04-2026 |
2,033.0393
|
0.01% | 0.04% | 0.28% | 1.56% | 2.70% | 5.21% | 14.64 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
M | 3 | 16-04-2026 |
3,515.0774
|
0.01% | 0.04% | 0.28% | 1.58% | 2.76% | 5.46% | 15.18 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
P1 | 3 | 16-04-2026 |
1,065.7901
|
0.01% | 0.05% | 0.30% | 1.67% | 3.04% | FONDO MUTUO banchile DEPÓSITO XXI | ||||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
V | 3 | 16-04-2026 |
1,774.4192
|
0.01% | 0.05% | 0.30% | 1.66% | 2.99% | 6.42% | 17.28 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
A | 6 | 16-04-2026 |
124.8554
|
0.00% | 0.08% | 0.17% | 0.19% | 0.59% | 3.52% | 8.10 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
BCH | 6 | 16-04-2026 |
123.0436
|
0.00% | 0.09% | 0.20% | 0.31% | 0.96% | 5.08% | 11.40 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
APVDIGITAL | 1 | 16-04-2026 |
1,113.9560
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.34% | 9.68 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
B | 1 | 16-04-2026 |
59,346.7424
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.34% | 9.67 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BCH | 1 | 16-04-2026 |
1,086.5911
|
0.01% | 0.04% | 0.09% | 0.39% | 1.14% | 3.12% | 7.62 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BPLUS | 1 | 16-04-2026 |
2,377.3682
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.34% | 8.95 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
DIGITAL | 1 | 16-04-2026 |
1,097.6786
|
0.01% | 0.03% | 0.06% | 0.29% | 0.84% | 3.62% | 8.21 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
L | 1 | 16-04-2026 |
51,862.9778
|
0.01% | 0.02% | 0.06% | 0.26% | 0.76% | 3.30% | 7.54 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
M | 1 | 16-04-2026 |
1,094.9933
|
0.01% | 0.03% | 0.06% | 0.28% | 0.81% | 3.51% | 7.97 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8054 |
BANCHILE
|
EMERGING
|
B | 5 | 16-04-2026 |
11,193.9215
|
0.69% | 1.10% | 2.54% | 5.42% | 9.47% | 38.25% | 38.33 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BCH | 5 | 16-04-2026 |
1,587.0624
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.42 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BPLUS | 5 | 16-04-2026 |
3,616.3911
|
0.69% | 1.11% | 2.56% | 5.50% | 9.72% | 39.50% | 41.91 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
L | 5 | 16-04-2026 |
2,359.2705
|
0.68% | 1.09% | 2.50% | 5.24% | 8.92% | 35.42% | 32.71 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
M | 5 | 16-04-2026 |
9,744.1040
|
0.68% | 1.09% | 2.51% | 5.29% | 9.08% | 36.23% | 34.30 | FONDO MUTUO BANCHILE EMERGING | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
APVDIGITAL | 3 | 16-04-2026 |
1,113.0166
|
0.00% | 0.07% | 0.30% | 1.52% | 2.86% | 7.14% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
B | 3 | 16-04-2026 |
4,983.3281
|
0.00% | 0.06% | 0.30% | 1.49% | 2.77% | 6.76% | 18.52 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BCH | 3 | 16-04-2026 |
1,474.5207
|
0.00% | 0.07% | 0.32% | 1.57% | 3.03% | 7.84% | 17.47 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BPLUS | 3 | 16-04-2026 |
3,087.2754
|
0.00% | 0.07% | 0.30% | 1.52% | 2.87% | 7.19% | 19.47 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
DIGITAL | 3 | 16-04-2026 |
1,103.4734
|
0.00% | 0.06% | 0.29% | 1.47% | 2.72% | 6.56% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
L | 3 | 16-04-2026 |
2,044.5215
|
-0.01% | 0.05% | 0.28% | 1.41% | 2.54% | 5.81% | 16.40 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
M | 3 | 16-04-2026 |
4,474.7135
|
-0.01% | 0.06% | 0.28% | 1.43% | 2.60% | 6.05% | 16.95 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
B | 5 | 16-04-2026 |
6,284.2218
|
-0.21% | -0.59% | 0.55% | 3.22% | 3.70% | 19.67% | 27.10 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BCH | 5 | 16-04-2026 |
1,813.4669
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.41 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BPLUS | 5 | 16-04-2026 |
4,796.4350
|
-0.21% | -0.58% | 0.57% | 3.29% | 3.93% | 20.75% | 29.41 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
L | 5 | 16-04-2026 |
1,366.1192
|
-0.22% | -0.61% | 0.51% | 3.04% | 3.17% | 17.22% | 21.94 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
M | 5 | 16-04-2026 |
6,054.6987
|
-0.22% | -0.60% | 0.52% | 3.09% | 3.32% | 17.92% | 23.41 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
APVDIGITAL | 6 | 16-04-2026 |
1,644.7413
|
0.43% | 0.79% | 1.95% | 3.92% | 4.08% | 26.92% | 33.21 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
BCH | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,602.9637
|
0.43% | 0.79% | 1.94% | 3.88% | 3.94% | 26.23% | 31.78 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
B | 2 | 16-04-2026 |
1,015.4915
|
0.00% | 0.01% | 0.04% | 0.21% | 0.82% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BCH | 2 | 16-04-2026 |
1,014.3328
|
0.00% | 0.02% | 0.06% | 0.29% | 1.06% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
L | 2 | 16-04-2026 |
1,019.5262
|
0.00% | 0.01% | 0.03% | 0.19% | 0.77% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
P1 | 2 | 16-04-2026 |
1,017.6610
|
0.00% | 0.01% | 0.05% | 0.24% | 0.92% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||
| 10632 |
BANCHILE
|
FM BCH AHORRO DOLAR (USD)
|
L | 6 | 16-04-2026 |
1,073.6747
|
0.01% | 0.07% | 0.11% | 0.31% | 0.70% | 3.64% | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO | |||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
APVDIGITAL | 6 | 16-04-2026 |
1,414.1721
|
0.09% | 0.22% | 0.71% | 2.12% | 3.04% | 11.52% | 22.16 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
BCH | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,378.2080
|
0.09% | 0.22% | 0.70% | 2.08% | 2.91% | 10.92% | 20.84 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
BCH | 6 | 16-04-2026 |
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 | 16-04-2026 |
172.8361
|
-0.05% | 0.38% | 0.28% | 0.58% | -0.38% | 4.76% | 9.77 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
M | 6 | 16-04-2026 |
126.6202
|
-0.05% | 0.38% | 0.29% | 0.62% | -0.26% | 5.26% | 10.82 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
P | 6 | 16-04-2026 |
152.2400
|
-0.05% | 0.38% | 0.30% | 0.67% | -0.11% | 5.89% | 8.54 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
B | 5 | 16-04-2026 |
1,836.2747
|
0.46% | 3.18% | 3.71% | 5.25% | 2.19% | 48.21% | 74.91 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
BPLUS | 5 | 16-04-2026 |
3,714.7026
|
0.47% | 3.19% | 3.73% | 5.33% | 2.41% | 49.55% | 77.99 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
L | 5 | 16-04-2026 |
1,560.0811
|
0.46% | 3.18% | 3.71% | 4.98% | 1.92% | 39.78% | 49.75 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
P1 | 5 | 16-04-2026 |
1,504.1711
|
0.47% | 3.19% | 3.73% | 5.05% | 2.12% | 40.90% | 52.16 | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
APVDIGITAL | 5 | 16-04-2026 |
1,169.0193
|
0.56% | 1.50% | 2.31% | 2.65% | 1.76% | 18.63% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
B | 5 | 16-04-2026 |
1,180.4024
|
0.56% | 1.49% | 2.29% | 2.58% | 1.55% | FONDO MUTUO BANCHILE BLACKROCK ESG | ||||
| 10173 |
BANCHILE
|
FM BCH ESG
|
BPLUS | 5 | 16-04-2026 |
1,592.9143
|
0.56% | 1.50% | 2.31% | 2.65% | 1.77% | 18.69% | 22.68 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
DIGITAL | 5 | 16-04-2026 |
1,508.5332
|
0.56% | 1.50% | 2.30% | 2.60% | 1.62% | 17.99% | 21.25 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
L | 5 | 16-04-2026 |
1,038.2387
|
0.56% | 1.48% | 2.25% | 2.40% | 1.03% | 15.21% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
L | 3 | 16-04-2026 |
1,182.9860
|
-1.50% | -1.27% | -0.95% | 0.25% | 1.75% | 7.15% | 21.40 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
P1 | 3 | 16-04-2026 |
1,243.9044
|
-1.50% | -1.26% | -0.93% | 0.32% | 1.82% | 7.22% | 21.48 | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
APVDIGITAL | 5 | 16-04-2026 |
1,102.2629
|
0.34% | 0.67% | 1.91% | 3.14% | 3.18% | 25.59% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
B | 5 | 16-04-2026 |
44,305.5259
|
0.34% | 0.66% | 1.88% | 3.02% | 2.83% | 23.91% | 24.98 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
BPLUS | 5 | 16-04-2026 |
2,629.4100
|
0.34% | 0.67% | 1.91% | 3.14% | 3.19% | 25.65% | 31.42 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
DIGITAL | 5 | 16-04-2026 |
1,257.6083
|
0.34% | 0.66% | 1.90% | 3.09% | 3.04% | 24.91% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
L | 5 | 16-04-2026 |
18,130.5094
|
0.34% | 0.64% | 1.85% | 2.89% | 2.44% | 21.98% | 20.69 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
M | 5 | 16-04-2026 |
12,155.8935
|
0.34% | 0.65% | 1.86% | 2.94% | 2.59% | 22.70% | 22.56 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
APVDIGITAL | 6 | 16-04-2026 |
1,460.2495
|
0.27% | 0.55% | 1.43% | 3.28% | 3.63% | 18.80% | 27.86 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
BCH | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,423.0201
|
0.26% | 0.55% | 1.42% | 3.24% | 3.49% | 18.16% | 26.49 | FONDO MUTUO BANCHILE MODERADO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
B | 6 | 16-04-2026 |
3,483.4619
|
0.46% | 0.86% | 2.03% | 3.78% | 3.80% | 25.99% | 30.59 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
BPLUS | 6 | 16-04-2026 |
4,455.9555
|
0.47% | 0.87% | 2.05% | 3.86% | 4.03% | 27.13% | 32.96 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
L | 6 | 16-04-2026 |
2,083.1852
|
0.46% | 0.86% | 2.02% | 3.73% | 3.64% | 24.41% | 26.84 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
B | 6 | 16-04-2026 |
1,155.9302
|
0.02% | 0.01% | 0.08% | 0.78% | 1.53% | 4.33% | 10.44 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
BPLUS | 6 | 16-04-2026 |
1,159.1688
|
0.02% | 0.02% | 0.09% | 0.82% | 1.63% | 4.75% | 11.33 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
L | 6 | 16-04-2026 |
1,151.6385
|
0.02% | 0.01% | 0.08% | 0.77% | 1.49% | 4.13% | 10.02 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
B1 | 6 | 16-04-2026 |
3,185.2295
|
0.11% | 0.20% | 0.70% | 2.04% | 2.93% | 10.61% | 19.91 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BCH | 6 | 16-04-2026 |
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 | 16-04-2026 |
3,291.9103
|
0.11% | 0.21% | 0.71% | 2.08% | 3.03% | 11.05% | 20.87 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
L | 6 | 16-04-2026 |
1,486.2593
|
0.11% | 0.20% | 0.69% | 2.00% | 2.79% | 9.83% | 18.12 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
B | 6 | 16-04-2026 |
6,506.3559
|
0.30% | 0.56% | 1.42% | 3.06% | 3.35% | 17.94% | 24.13 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
BPLUS | 6 | 16-04-2026 |
1,824.5296
|
0.30% | 0.57% | 1.43% | 3.11% | 3.51% | 18.70% | 25.76 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
L | 6 | 16-04-2026 |
2,420.2885
|
0.30% | 0.56% | 1.41% | 3.01% | 3.19% | 16.60% | 20.97 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
B | 6 | 16-04-2026 |
1,230.2344
|
0.01% | 0.05% | 0.27% | 1.52% | 2.73% | 6.06% | 15.74 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
BPLUS | 6 | 16-04-2026 |
1,206.1395
|
0.01% | 0.05% | 0.28% | 1.55% | 2.83% | 6.49% | 16.67 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
L | 6 | 16-04-2026 |
1,209.8899
|
0.01% | 0.04% | 0.25% | 1.46% | 2.56% | 5.37% | 14.22 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10151 |
BANCHILE
|
FM BCH PA USD AGRESI (USD)
|
L | 6 | 16-04-2026 |
1.1093
|
0.21% | 1.40% | 2.29% | 4.91% | 4.29% | 29.91% | 29.08 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO | ||
| 10152 |
BANCHILE
|
FM BCH PA USD CONSER (USD)
|
L | 6 | 16-04-2026 |
1.2054
|
0.03% | 0.73% | 0.94% | 1.88% | 0.90% | 13.73% | 18.95 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR | ||
| 10111 |
BANCHILE
|
FM BCH PA USD MOD (USD)
|
L | 6 | 16-04-2026 |
1.1704
|
0.15% | 1.11% | 1.55% | 3.15% | 2.17% | 19.72% | 22.23 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
ADC | 5 | 16-04-2026 |
1,994.7142
|
0.39% | 2.72% | 2.47% | 4.82% | -0.85% | 48.35% | 76.80 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
B | 5 | 16-04-2026 |
14,768.1382
|
0.39% | 2.72% | 2.46% | 5.37% | -0.39% | 54.23% | 92.64 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BCH | 5 | 16-04-2026 |
3,647.7625
|
0.40% | 2.73% | 2.49% | 5.50% | -0.02% | 56.56% | 98.50 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BPLUS | 5 | 16-04-2026 |
4,197.8320
|
0.39% | 2.73% | 2.48% | 5.45% | -0.17% | 55.62% | 96.14 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
L | 5 | 16-04-2026 |
3,319.6384
|
0.39% | 2.71% | 2.44% | 4.72% | -1.14% | 46.59% | 72.65 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P1 | 5 | 16-04-2026 |
1,945.4230
|
0.39% | 2.72% | 2.63% | 5.06% | -0.37% | 45.42% | 72.41 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P2 | 5 | 16-04-2026 |
1,982.3871
|
0.39% | 2.73% | 2.72% | 5.10% | -0.27% | 45.91% | 73.34 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
APVDIGITAL | 2 | 16-04-2026 |
54,192.4520
|
0.02% | 0.01% | 0.07% | 0.82% | 1.64% | 4.98% | 12.30 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
B | 2 | 16-04-2026 |
56,067.5990
|
0.02% | 0.01% | 0.07% | 0.82% | 1.64% | 4.98% | 12.03 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BCH | 2 | 16-04-2026 |
1,243.8237
|
0.02% | 0.01% | 0.08% | 0.86% | 1.77% | 5.51% | 13.55 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BPLUS | 2 | 16-04-2026 |
2,640.0349
|
0.02% | 0.01% | 0.07% | 0.82% | 1.64% | 4.98% | 12.34 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
DIGITAL | 2 | 16-04-2026 |
53,521.2898
|
0.02% | 0.00% | 0.07% | 0.80% | 1.57% | 4.66% | 11.74 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
L | 2 | 16-04-2026 |
53,663.8677
|
0.02% | 0.00% | 0.06% | 0.77% | 1.47% | 4.26% | 10.88 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
M | 2 | 16-04-2026 |
1,555.2780
|
0.02% | 0.00% | 0.06% | 0.77% | 1.48% | 4.32% | 11.01 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
P1 | 2 | 16-04-2026 |
47,054.6054
|
0.02% | 0.01% | 0.07% | 0.81% | 1.62% | 4.88% | 12.20 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
BCH | 5 | 16-04-2026 |
147.3567
|
0.34% | 2.23% | 2.90% | 5.68% | 3.60% | 39.16% | 45.16 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
L | 5 | 16-04-2026 |
184.5010
|
0.33% | 2.20% | 2.83% | 5.37% | 2.70% | 34.28% | 35.12 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
M | 5 | 16-04-2026 |
490.2526
|
0.33% | 2.21% | 2.85% | 5.42% | 2.85% | 35.08% | 36.77 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
B | 3 | 16-04-2026 |
61,484.3337
|
-0.08% | 0.02% | 0.26% | 1.32% | 2.74% | 7.55% | 22.13 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BCH | 3 | 16-04-2026 |
1,676.2648
|
-0.07% | 0.02% | 0.27% | 1.36% | 2.86% | 8.09% | 23.78 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BPLUS | 3 | 16-04-2026 |
3,083.1961
|
-0.08% | 0.02% | 0.26% | 1.32% | 2.74% | 7.55% | 22.47 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
IT | 3 | 16-04-2026 |
6,598.0529
|
-0.07% | 0.02% | 0.27% | 1.34% | 2.82% | 7.90% | 23.34 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
L | 3 | 16-04-2026 |
2,058.8547
|
-0.08% | 0.00% | 0.23% | 1.20% | 2.38% | 6.06% | 19.17 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
M | 3 | 16-04-2026 |
54,190.7219
|
-0.08% | 0.01% | 0.24% | 1.22% | 2.44% | 6.31% | 19.72 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
V | 3 | 16-04-2026 |
1,756.1044
|
-0.08% | 0.01% | 0.26% | 1.30% | 2.67% | 7.27% | 21.91 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
B | 5 | 16-04-2026 |
13,969.2253
|
0.42% | 0.60% | 1.77% | 2.29% | 0.90% | 23.68% | 24.74 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BCH | 5 | 16-04-2026 |
3,155.0140
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BPLUS | 5 | 16-04-2026 |
6,561.7034
|
0.43% | 0.61% | 1.79% | 2.37% | 1.12% | 24.80% | 27.00 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
L | 5 | 16-04-2026 |
1,565.9008
|
0.42% | 0.58% | 1.73% | 2.12% | 0.38% | 21.14% | 19.67 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
M | 5 | 16-04-2026 |
15,540.9136
|
0.42% | 0.59% | 1.74% | 2.17% | 0.53% | 21.87% | 21.11 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
B | 5 | 16-04-2026 |
3,741.4172
|
-0.12% | -0.93% | 1.20% | 8.42% | 18.56% | 54.77% | 36.27 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
BCH | 5 | 16-04-2026 |
1,381.6744
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.96 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
BPLUS | 5 | 16-04-2026 |
4,417.7325
|
-0.11% | -0.92% | 1.22% | 8.50% | 18.82% | 56.17% | 38.75 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
L | 5 | 16-04-2026 |
1,086.9172
|
-0.12% | -0.94% | 1.16% | 8.24% | 17.95% | 51.60% | 30.74 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
M | 5 | 16-04-2026 |
5,211.1415
|
-0.12% | -0.94% | 1.17% | 8.29% | 18.13% | 52.50% | 32.31 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
B | 5 | 16-04-2026 |
1,778.7466
|
1.43% | 3.07% | 4.69% | 7.87% | 2.47% | 46.64% | 73.18 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
BCH | 5 | 16-04-2026 |
2,070.0565
|
1.44% | 3.08% | 4.72% | 8.00% | 2.84% | 48.86% | 78.45 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
BPLUS | 5 | 16-04-2026 |
3,489.2982
|
1.44% | 3.08% | 4.71% | 7.95% | 2.69% | 47.97% | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | |||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
L | 5 | 16-04-2026 |
1,277.9906
|
1.44% | 3.08% | 4.71% | 6.78% | 1.54% | 42.43% | 62.11 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
BCH | 5 | 16-04-2026 |
117.3498
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.07 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
L | 5 | 16-04-2026 |
268.6147
|
0.39% | 1.95% | 2.53% | 4.25% | 0.21% | 31.26% | 32.58 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
M | 5 | 16-04-2026 |
713.3845
|
0.39% | 1.95% | 2.54% | 4.30% | 0.36% | 32.04% | 34.20 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
B | 2 | 16-04-2026 |
4,146.2696
|
0.04% | 0.00% | 0.11% | 1.51% | 2.48% | 4.78% | 12.58 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
BCH | 2 | 16-04-2026 |
1,266.4013
|
0.04% | 0.01% | 0.13% | 1.60% | 2.73% | 5.83% | 14.86 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
BPLUS | 2 | 16-04-2026 |
2,962.2266
|
0.04% | 0.00% | 0.12% | 1.55% | 2.58% | 5.20% | 13.49 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
L | 2 | 16-04-2026 |
4,000.7079
|
0.04% | 0.00% | 0.11% | 1.50% | 2.43% | 4.58% | 12.16 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
M | 2 | 16-04-2026 |
1,712.1912
|
0.04% | 0.00% | 0.11% | 1.50% | 2.44% | 4.64% | 12.29 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
P1 | 2 | 16-04-2026 |
4,064.2681
|
0.04% | 0.00% | 0.12% | 1.55% | 2.58% | 5.20% | 13.50 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
APV | 5 | 16-04-2026 |
1,552.9668
|
1.27% | 3.09% | 4.66% | 7.30% | 1.70% | 44.74% | 65.05 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
BE | 5 | 16-04-2026 |
1,532.3545
|
1.27% | 3.10% | 4.68% | 7.39% | 1.95% | 46.19% | 68.39 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
CLASI | 5 | 16-04-2026 |
1,020.3988
|
1.27% | 3.09% | 4.65% | 7.24% | 1.51% | 43.66% | 62.60 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
CRECI | 5 | 16-04-2026 |
1,182.1812
|
1.27% | 3.09% | 4.65% | 7.28% | 1.62% | 44.29% | 64.04 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
I | 5 | 16-04-2026 |
1,304.9061
|
1.27% | 3.10% | 4.67% | 7.33% | 1.77% | 32.51% | 38.87 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
PATRI | 5 | 16-04-2026 |
1,448.9228
|
1.27% | 3.10% | 4.66% | 7.31% | 1.73% | 32.31% | 38.61 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
VIVIENDA | 5 | 16-04-2026 |
1,814.4495
|
1.27% | 3.10% | 4.68% | 7.37% | 1.90% | 45.90% | 67.71 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
A | 2 | 16-04-2026 |
1,677.2964
|
0.03% | -0.04% | 0.08% | 1.51% | 2.47% | 5.02% | 12.89 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
APV | 2 | 16-04-2026 |
1,633.6770
|
0.03% | -0.04% | 0.08% | 1.51% | 2.48% | 5.05% | 12.96 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
B | 2 | 16-04-2026 |
1,579.4895
|
0.02% | -0.04% | 0.07% | 1.48% | 2.38% | 4.67% | 12.14 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
BE | 2 | 16-04-2026 |
1,571.0134
|
0.03% | -0.03% | 0.09% | 1.58% | 2.68% | 5.89% | 14.78 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
C | 2 | 16-04-2026 |
1,488.1405
|
0.02% | -0.05% | 0.07% | 1.46% | 2.33% | 4.46% | 11.55 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
I | 2 | 16-04-2026 |
1,703.7584
|
0.03% | -0.04% | 0.09% | 1.54% | 2.58% | 5.47% | 13.87 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
VIVIENDA | 2 | 16-04-2026 |
1,798.5664
|
0.03% | -0.04% | 0.09% | 1.57% | 2.64% | 5.74% | 14.44 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
APV | 6 | 16-04-2026 |
5,818.4113
|
0.27% | 0.57% | 1.73% | 2.19% | 2.28% | 19.67% | 23.44 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
BE | 6 | 16-04-2026 |
2,507.0285
|
0.27% | 0.58% | 1.75% | 2.28% | 2.54% | 20.87% | 25.94 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
CLASI | 6 | 16-04-2026 |
4,073.7246
|
0.26% | 0.56% | 1.72% | 2.13% | 2.10% | 18.77% | 21.61 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
CRECI | 6 | 16-04-2026 |
4,460.8322
|
0.27% | 0.57% | 1.73% | 2.17% | 2.21% | 19.30% | 22.68 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
PATRI | 6 | 16-04-2026 |
5,037.9132
|
0.27% | 0.57% | 1.73% | 2.20% | 2.31% | 19.81% | 23.74 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
APV | 6 | 16-04-2026 |
1,235.9380
|
-0.04% | 0.12% | 0.32% | 1.38% | 2.36% | 6.48% | 16.30 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
BE | 6 | 16-04-2026 |
1,271.4714
|
-0.04% | 0.13% | 0.34% | 1.44% | 2.55% | 7.27% | 17.44 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
CLASI | 6 | 16-04-2026 |
1,235.4032
|
-0.04% | 0.12% | 0.32% | 1.36% | 2.29% | 6.21% | 15.84 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
G | 6 | 16-04-2026 |
1,107.6254
|
-0.04% | 0.12% | 0.33% | 1.41% | 2.44% | 6.77% | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | |||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
I | 6 | 16-04-2026 |
1,154.3964
|
-0.04% | 0.13% | 0.33% | 1.42% | 2.49% | 7.01% | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | |||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
IPA | 6 | 16-04-2026 |
1,236.2921
|
-0.04% | 0.12% | 0.32% | 1.38% | 2.37% | 6.51% | 16.24 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
PATRI | 6 | 16-04-2026 |
1,242.6084
|
-0.04% | 0.12% | 0.33% | 1.40% | 2.43% | 6.77% | 16.79 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
WEB | 6 | 16-04-2026 |
1,242.2504
|
-0.04% | 0.12% | 0.32% | 1.38% | 2.35% | 6.45% | 16.17 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
APV | 6 | 16-04-2026 |
1,035.5770
|
0.00% | 0.06% | 0.16% | 0.61% | 1.31% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
BE | 6 | 16-04-2026 |
1,010.4673
|
0.01% | 0.07% | 0.17% | 0.66% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
CLASICO | 6 | 16-04-2026 |
1,032.6741
|
0.00% | 0.06% | 0.15% | 0.58% | 1.21% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
G | 6 | 16-04-2026 |
1,035.6903
|
0.00% | 0.07% | 0.17% | 0.62% | 1.35% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
I | 6 | 16-04-2026 |
1,031.3853
|
0.00% | 0.07% | 0.17% | 0.64% | 1.39% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
IPA | 6 | 16-04-2026 |
1,033.9698
|
0.00% | 0.06% | 0.16% | 0.60% | 1.27% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
PATRIMONIA | 6 | 16-04-2026 |
1,035.1057
|
0.00% | 0.06% | 0.16% | 0.62% | 1.33% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
WEB | 6 | 16-04-2026 |
1,034.0333
|
0.00% | 0.06% | 0.16% | 0.59% | 1.26% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
A | 3 | 16-04-2026 |
3,001.8197
|
-0.01% | 0.02% | 0.25% | 1.61% | 2.85% | 6.19% | 16.62 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
APV | 3 | 16-04-2026 |
2,178.3416
|
-0.01% | 0.02% | 0.25% | 1.60% | 2.82% | 6.06% | 16.34 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
B | 3 | 16-04-2026 |
2,452.8089
|
-0.01% | 0.02% | 0.25% | 1.57% | 2.74% | 5.73% | 15.62 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
BE | 3 | 16-04-2026 |
1,576.0193
|
-0.01% | 0.03% | 0.27% | 1.68% | 3.07% | 7.13% | 18.69 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
C | 3 | 16-04-2026 |
2,004.6131
|
-0.01% | 0.02% | 0.24% | 1.55% | 2.68% | 5.49% | 14.92 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
F | 3 | 16-04-2026 |
1,686.6593
|
-0.01% | 0.03% | 0.27% | 1.67% | 3.04% | 7.00% | 18.41 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
I | 3 | 16-04-2026 |
2,144.4521
|
-0.01% | 0.03% | 0.26% | 1.65% | 2.97% | 6.70% | 17.75 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
VIVIENDA | 3 | 16-04-2026 |
1,927.6448
|
-0.01% | 0.03% | 0.27% | 1.67% | 3.04% | 6.97% | 18.33 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
A | 1 | 16-04-2026 |
2,206.2960
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.21% | 9.42 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
APV | 1 | 16-04-2026 |
1,210.6130
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.97% | 8.76 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
B | 1 | 16-04-2026 |
2,072.7115
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.53% | 7.99 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
BE | 1 | 16-04-2026 |
1,412.0798
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.02% | 11.12 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
C | 1 | 16-04-2026 |
1,540.8633
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.41% | 7.74 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
CB | 1 | 16-04-2026 |
1,258.7226
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.87% | 10.80 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
CORPO | 1 | 16-04-2026 |
1,210.3993
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.85% | 10.82 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
EMPRES | 1 | 16-04-2026 |
1,198.2689
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.73% | 10.50 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
F | 1 | 16-04-2026 |
1,128.1803
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.89% | 10.84 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
G | 1 | 16-04-2026 |
1,082.4875
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.56% | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO | |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
I | 1 | 16-04-2026 |
1,861.4649
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.68% | 10.41 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
WEB | 1 | 16-04-2026 |
1,083.2452
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.18% | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO | |
| 10602 |
BANCOESTADO
|
DEUDA BRASIL (USD)
|
BE | 8 | 16-04-2026 |
132.4857
|
-0.02% | 1.83% | 3.22% | 7.69% | 11.83% | 33.73% | FONDO MUTUO BANCOESTADO BNP PARIBAS DEUDA BRASIL | |||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
BE | 3 | 16-04-2026 |
1,188.3933
|
-0.35% | -0.11% | 0.12% | 0.89% | 1.63% | 7.41% | 18.95 | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | ||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
CLASI | 3 | 16-04-2026 |
1,037.4464
|
-0.35% | -0.13% | 0.09% | 0.77% | 1.25% | 5.81% | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | |||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
WEB | 3 | 16-04-2026 |
1,062.6553
|
-0.35% | -0.12% | 0.10% | 0.83% | 1.43% | 6.55% | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | |||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
A | 1 | 16-04-2026 |
119.4465
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.91% | 8.78 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
B | 1 | 16-04-2026 |
118.0659
|
0.01% | 0.02% | 0.05% | 0.23% | 0.71% | 3.14% | 7.66 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
BE | 1 | 16-04-2026 |
117.3133
|
0.01% | 0.03% | 0.07% | 0.33% | 1.01% | 4.37% | 9.64 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
C | 1 | 16-04-2026 |
117.4734
|
0.01% | 0.02% | 0.05% | 0.20% | 0.62% | 2.77% | 7.13 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
CB | 1 | 16-04-2026 |
105.5244
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.22% | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | |||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
I | 1 | 16-04-2026 |
121.1520
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 4.09% | 9.07 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
BEAGF | 1 | 16-04-2026 |
1,044.4723
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
CLASI | 1 | 16-04-2026 |
1,251.5371
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.33% | 7.76 | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
CRECI | 1 | 16-04-2026 |
1,021.7600
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
I | 1 | 16-04-2026 |
1,020.9617
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
WEB | 1 | 16-04-2026 |
1,054.3562
|
0.01% | 0.03% | 0.08% | 0.32% | 0.94% | 4.04% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | |||
| 10607 |
BANCOESTADO
|
LIQUIDEZ XI
|
CLASICO | 7 | 16-04-2026 |
1,096.0445
|
0.01% | 0.02% | 0.06% | 0.25% | 0.74% | 3.64% | 9.41 | FONDO MUTUO BANCOESTADO LIQUIDEZ XI | ||
| 10607 |
BANCOESTADO
|
LIQUIDEZ XI
|
WEB | 7 | 16-04-2026 |
1,103.9837
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 4.08% | 10.19 | FONDO MUTUO BANCOESTADO LIQUIDEZ XI | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
A | 3 | 16-04-2026 |
1,965.0471
|
-0.01% | 0.13% | 0.32% | 0.97% | 1.67% | 6.05% | 15.43 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
APV | 3 | 16-04-2026 |
2,009.9021
|
-0.01% | 0.13% | 0.32% | 0.96% | 1.66% | 6.03% | 15.39 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
B | 3 | 16-04-2026 |
1,862.2222
|
-0.01% | 0.13% | 0.31% | 0.93% | 1.56% | 5.60% | 14.45 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
BE | 3 | 16-04-2026 |
1,329.6924
|
-0.01% | 0.14% | 0.34% | 1.04% | 1.89% | 6.99% | 17.49 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
C | 3 | 16-04-2026 |
1,639.1528
|
-0.01% | 0.13% | 0.31% | 0.91% | 1.50% | 5.36% | 13.75 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
F | 3 | 16-04-2026 |
1,520.9882
|
-0.01% | 0.14% | 0.34% | 1.03% | 1.86% | 6.87% | 17.21 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
I | 3 | 16-04-2026 |
1,900.1515
|
-0.01% | 0.14% | 0.33% | 1.01% | 1.81% | 6.66% | 16.76 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
VIVIENDA | 3 | 16-04-2026 |
1,681.6135
|
-0.01% | 0.14% | 0.34% | 1.03% | 1.85% | 6.83% | 17.13 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
APV | 6 | 16-04-2026 |
2,426.9574
|
0.30% | -0.39% | 1.08% | 3.22% | 5.82% | 18.60% | 22.02 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
BE | 6 | 16-04-2026 |
1,323.7572
|
0.31% | -0.39% | 1.09% | 3.28% | 5.93% | 5.93% | 5.93 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
CLASI | 6 | 16-04-2026 |
2,169.2020
|
0.30% | -0.40% | 1.06% | 3.14% | 5.56% | 17.43% | 19.61 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
CRECI | 6 | 16-04-2026 |
2,350.6836
|
0.30% | -0.40% | 1.07% | 3.17% | 5.68% | 17.94% | 20.66 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
G | 6 | 16-04-2026 |
1,269.7718
|
0.30% | -0.39% | 1.08% | 3.25% | 5.90% | 18.96% | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | |||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
PATRI | 6 | 16-04-2026 |
2,546.5705
|
0.30% | -0.40% | 1.07% | 3.21% | 5.79% | 18.45% | 21.70 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
WEB | 6 | 16-04-2026 |
1,278.5951
|
0.30% | -0.40% | 1.07% | 3.21% | 5.78% | 18.43% | 21.66 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
APV | 6 | 16-04-2026 |
1,251.5124
|
0.02% | 0.04% | 0.13% | 0.64% | 1.39% | 5.09% | 11.60 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
CLASICO | 6 | 16-04-2026 |
1,382.1858
|
0.02% | 0.04% | 0.12% | 0.61% | 1.28% | 4.66% | 10.78 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
G | 6 | 16-04-2026 |
1,132.6265
|
0.02% | 0.04% | 0.13% | 0.65% | 1.42% | 5.24% | 11.76 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
IPA | 6 | 16-04-2026 |
1,367.2726
|
0.02% | 0.04% | 0.13% | 0.63% | 1.34% | 4.91% | 11.15 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
PATRIMONIA | 6 | 16-04-2026 |
1,387.2524
|
0.02% | 0.04% | 0.13% | 0.65% | 1.40% | 5.16% | 11.84 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
WEB | 6 | 16-04-2026 |
1,218.2117
|
0.02% | 0.04% | 0.12% | 0.62% | 1.33% | 4.85% | 11.09 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
APV | 6 | 16-04-2026 |
1,258.6672
|
0.01% | 0.04% | 0.21% | 1.21% | 2.13% | 6.15% | 15.05 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
CB | 6 | 16-04-2026 |
1,226.3268
|
0.01% | 0.04% | 0.22% | 1.25% | 2.26% | 6.68% | 15.99 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
CLASICO | 6 | 16-04-2026 |
1,374.2216
|
0.01% | 0.04% | 0.20% | 1.17% | 2.01% | 5.64% | 13.76 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
G | 6 | 16-04-2026 |
1,151.6992
|
0.01% | 0.04% | 0.21% | 1.22% | 2.18% | 6.36% | 15.27 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
IPA | 6 | 16-04-2026 |
1,404.5701
|
0.01% | 0.04% | 0.21% | 1.19% | 2.08% | 5.95% | 14.33 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
PATRIMONIA | 6 | 16-04-2026 |
1,403.3574
|
0.01% | 0.04% | 0.21% | 1.21% | 2.14% | 6.21% | 15.00 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
WEB | 6 | 16-04-2026 |
1,241.2354
|
0.01% | 0.04% | 0.21% | 1.19% | 2.07% | 5.89% | 14.40 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
APV | 6 | 16-04-2026 |
1,293.9900
|
0.05% | 0.18% | 0.45% | 1.49% | 2.18% | 7.95% | 18.66 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
CLASICO | 6 | 16-04-2026 |
1,323.5418
|
0.05% | 0.18% | 0.45% | 1.45% | 2.06% | 7.42% | 17.32 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
IPA | 6 | 16-04-2026 |
1,413.0476
|
0.05% | 0.18% | 0.45% | 1.47% | 2.13% | 7.74% | 18.05 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
PATRIMONIA | 6 | 16-04-2026 |
1,368.3467
|
0.05% | 0.18% | 0.46% | 1.49% | 2.19% | 7.99% | 18.60 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
WEB | 6 | 16-04-2026 |
1,108.9923
|
0.05% | 0.18% | 0.45% | 1.47% | 2.12% | 7.69% | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | |||
| 8844 |
BANCOESTADO
|
PERFIL A
|
APV | 6 | 16-04-2026 |
2,846.1425
|
0.41% | 0.76% | 1.76% | 2.74% | 2.72% | 21.43% | 30.62 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
CLASI | 6 | 16-04-2026 |
2,066.9001
|
0.41% | 0.75% | 1.74% | 2.64% | 2.43% | 20.04% | 27.85 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
CRECI | 6 | 16-04-2026 |
2,157.2556
|
0.41% | 0.75% | 1.75% | 2.67% | 2.52% | 20.47% | 28.87 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
G | 6 | 16-04-2026 |
1,758.8118
|
0.41% | 0.76% | 1.77% | 2.76% | 2.80% | 21.79% | 31.41 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
IPA | 6 | 16-04-2026 |
1,898.9581
|
0.41% | 0.75% | 1.76% | 2.70% | 2.61% | 20.89% | 29.46 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
PATRI | 6 | 16-04-2026 |
2,328.4336
|
0.41% | 0.75% | 1.75% | 2.69% | 2.57% | 20.70% | 29.67 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
APV | 6 | 16-04-2026 |
2,205.8765
|
0.01% | 0.14% | 0.53% | 1.44% | 2.23% | 9.15% | 20.53 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
CLASI | 6 | 16-04-2026 |
1,954.7323
|
0.00% | 0.13% | 0.52% | 1.39% | 2.09% | 8.55% | 19.45 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
CRECI | 6 | 16-04-2026 |
2,096.1419
|
0.01% | 0.14% | 0.52% | 1.42% | 2.18% | 8.93% | 20.21 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
G | 6 | 16-04-2026 |
1,486.6071
|
0.01% | 0.14% | 0.53% | 1.46% | 2.31% | 9.48% | 21.25 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
IPA | 6 | 16-04-2026 |
1,528.9288
|
0.01% | 0.14% | 0.52% | 1.42% | 2.18% | 8.94% | 20.27 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
PATRI | 6 | 16-04-2026 |
2,244.4603
|
0.01% | 0.14% | 0.53% | 1.44% | 2.23% | 9.13% | 20.76 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
VIVIENDA | 6 | 16-04-2026 |
1,924.8833
|
0.01% | 0.14% | 0.54% | 1.49% | 2.38% | 9.80% | 21.98 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
APV | 6 | 16-04-2026 |
2,464.0892
|
0.20% | 0.35% | 1.11% | 2.14% | 2.55% | 15.46% | 24.84 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
CLASI | 6 | 16-04-2026 |
1,925.3913
|
0.20% | 0.34% | 1.10% | 2.07% | 2.33% | 14.48% | 22.79 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
CRECI | 6 | 16-04-2026 |
2,104.2336
|
0.20% | 0.34% | 1.10% | 2.10% | 2.42% | 14.89% | 23.70 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
G | 6 | 16-04-2026 |
1,646.9959
|
0.20% | 0.35% | 1.12% | 2.17% | 2.62% | 15.81% | 25.59 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
IPA | 6 | 16-04-2026 |
1,722.0258
|
0.20% | 0.34% | 1.11% | 2.11% | 2.47% | 15.09% | 24.02 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
PATRI | 6 | 16-04-2026 |
2,237.4487
|
0.20% | 0.34% | 1.11% | 2.11% | 2.47% | 15.11% | 24.42 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
A | 2 | 16-04-2026 |
2,471.5725
|
0.02% | 0.01% | 0.10% | 0.81% | 1.54% | 4.70% | 11.73 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
APV | 2 | 16-04-2026 |
1,706.3314
|
0.02% | 0.00% | 0.09% | 0.79% | 1.49% | 4.47% | 11.22 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
B | 2 | 16-04-2026 |
2,370.9106
|
0.02% | 0.00% | 0.09% | 0.78% | 1.44% | 4.29% | 10.86 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
BE | 2 | 16-04-2026 |
1,514.5759
|
0.02% | 0.01% | 0.11% | 0.87% | 1.74% | 5.52% | 13.47 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
C | 2 | 16-04-2026 |
2,066.8100
|
0.02% | 0.00% | 0.09% | 0.76% | 1.40% | 4.09% | 10.28 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
F | 2 | 16-04-2026 |
1,541.0637
|
0.02% | 0.01% | 0.11% | 0.86% | 1.71% | 5.39% | 13.20 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
I | 2 | 16-04-2026 |
1,855.1000
|
0.02% | 0.01% | 0.11% | 0.85% | 1.66% | 5.20% | 12.80 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
IPA | 2 | 16-04-2026 |
1,422.8117
|
0.02% | 0.00% | 0.09% | 0.79% | 1.49% | 4.47% | 11.23 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
VIVIENDA | 2 | 16-04-2026 |
1,671.7098
|
0.02% | 0.01% | 0.11% | 0.86% | 1.70% | 5.36% | 13.13 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
A | 3 | 16-04-2026 |
1,837.7002
|
0.01% | 0.07% | 0.32% | 1.51% | 2.77% | 6.90% | 18.56 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APER | 3 | 16-04-2026 |
1,611.2370
|
0.01% | 0.07% | 0.32% | 1.50% | 2.74% | 6.77% | 18.27 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APV | 3 | 16-04-2026 |
1,819.6425
|
0.01% | 0.07% | 0.33% | 1.53% | 2.82% | 7.09% | 18.99 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
B | 3 | 16-04-2026 |
1,735.2735
|
0.01% | 0.06% | 0.32% | 1.48% | 2.66% | 6.44% | 17.54 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
BE | 3 | 16-04-2026 |
1,556.7618
|
0.01% | 0.07% | 0.34% | 1.59% | 2.99% | 7.84% | 20.66 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
C | 3 | 16-04-2026 |
1,598.3167
|
0.01% | 0.06% | 0.31% | 1.46% | 2.60% | 6.20% | 16.83 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
I | 3 | 16-04-2026 |
1,933.8998
|
0.01% | 0.07% | 0.33% | 1.56% | 2.92% | 7.51% | 19.92 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
VIVIENDA | 3 | 16-04-2026 |
1,895.8290
|
0.01% | 0.07% | 0.33% | 1.55% | 2.89% | 7.41% | 19.70 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 10633 |
BANCOESTADO
|
RENTA NOMINAL XII
|
CLASICO | 7 | 16-04-2026 |
1,084.5444
|
0.01% | 0.02% | 0.06% | 0.24% | 0.77% | 3.85% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII | |||
| 10633 |
BANCOESTADO
|
RENTA NOMINAL XII
|
WEB | 7 | 16-04-2026 |
1,090.9482
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 4.21% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII | |||
| 10634 |
BANCOESTADO
|
RENTA UF
|
CLASICO | 7 | 16-04-2026 |
1,119.9327
|
0.04% | 0.07% | 0.23% | 1.94% | 2.86% | 4.87% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF | |||
| 10634 |
BANCOESTADO
|
RENTA UF
|
WEB | 7 | 16-04-2026 |
1,126.0081
|
0.04% | 0.07% | 0.24% | 1.97% | 2.93% | 5.17% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF | |||
| 10721 |
BANCOESTADO
|
RENTA UF II
|
CLASICO | 7 | 16-04-2026 |
1,049.9869
|
0.01% | 0.02% | 0.05% | 0.28% | 1.00% | 3.79% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II | |||
| 10721 |
BANCOESTADO
|
RENTA UF II
|
WEB | 7 | 16-04-2026 |
1,052.7671
|
0.01% | 0.03% | 0.07% | 0.32% | 1.04% | 3.84% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II | |||
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
A | 1 | 16-04-2026 |
2,351.5410
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.21% | 9.43 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
B | 1 | 16-04-2026 |
2,197.8071
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | 8.65 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
BE | 1 | 16-04-2026 |
1,242.9550
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.02% | 11.13 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
C | 1 | 16-04-2026 |
2,045.1064
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.41% | 7.75 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
CORPO | 1 | 16-04-2026 |
1,241.4187
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.03 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
EMPRES | 1 | 16-04-2026 |
1,232.9370
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.81% | 10.72 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
F | 1 | 16-04-2026 |
1,514.4231
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.89% | 10.87 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
I | 1 | 16-04-2026 |
1,744.1183
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.69% | 10.54 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
VIVIENDA | 1 | 16-04-2026 |
1,572.2078
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.86% | 10.80 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8434 |
BCI
|
AMERICA LATINA
|
ADC | 6 | 16-04-2026 |
824.8648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -14.40 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
ALPAT | 6 | 16-04-2026 |
854.9485
|
-0.55% | -1.11% | 2.03% | 8.31% | 13.19% | 42.55% | 11.08 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
APV | 6 | 16-04-2026 |
2,043.3515
|
-0.55% | -1.11% | 2.03% | 8.33% | 13.26% | 42.90% | 11.64 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BCI | 6 | 16-04-2026 |
1,082.0156
|
-0.54% | -1.09% | 2.07% | 8.49% | 13.75% | 45.43% | 15.61 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BPRIV | 6 | 16-04-2026 |
1,130.1564
|
-0.54% | -1.10% | 2.04% | 8.35% | 13.30% | 43.12% | 11.97 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
CLASI | 6 | 16-04-2026 |
1,333.5614
|
-0.55% | -1.12% | 2.00% | 8.18% | 12.77% | 40.42% | 7.80 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
FAMIL | 6 | 16-04-2026 |
1,508.0419
|
-0.55% | -1.12% | 2.01% | 8.22% | 12.91% | 41.13% | 8.88 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8514 |
BCI
|
ASIA
|
ALPAT | 4 | 16-04-2026 |
3,108.6113
|
0.69% | 1.76% | 3.09% | 3.16% | 6.56% | 34.05% | 37.94 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
APV | 4 | 16-04-2026 |
3,568.7482
|
0.69% | 1.77% | 3.11% | 3.24% | 6.82% | 35.40% | 40.73 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BCI | 4 | 16-04-2026 |
1,028.4810
|
0.00% | 0.00% | 0.00% | -0.37% | 3.38% | 8.92% | 8.92 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BPRIV | 4 | 16-04-2026 |
2,116.6778
|
0.69% | 1.77% | 3.10% | 3.20% | 6.69% | 34.73% | 39.33 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
CLASI | 4 | 16-04-2026 |
125,452.4872
|
0.68% | 1.76% | 3.08% | 3.14% | 6.49% | 33.72% | 37.25 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
FAMIL | 4 | 16-04-2026 |
2,480.3816
|
0.68% | 1.75% | 3.05% | 3.01% | 6.10% | 31.73% | 33.20 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8107 |
BCI
|
COMPETITIVO
|
A | 1 | 16-04-2026 |
17,523.0179
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 5.00% | 11.05 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
ADC | 1 | 16-04-2026 |
1,245.8982
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.51% | 10.20 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
AP | 1 | 16-04-2026 |
18,227.7714
|
0.01% | 0.03% | 0.07% | 0.33% | 0.99% | 4.34% | 9.95 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
APV | 1 | 16-04-2026 |
42,412.6278
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.46% | 9.93 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
BCI | 1 | 16-04-2026 |
12,100.6558
|
0.01% | 0.04% | 0.09% | 0.40% | 1.19% | 5.08% | 11.23 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
CLASIC | 1 | 16-04-2026 |
37,539.1257
|
0.01% | 0.03% | 0.07% | 0.31% | 0.91% | 3.93% | 1 | FONDO MUTUO BCI COMPETITIVO | ||
| 8107 |
BCI
|
COMPETITIVO
|
E | 1 | 16-04-2026 |
14,117.1553
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.51% | 10.24 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
GAMMA | 1 | 16-04-2026 |
42,694.9923
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.51% | 10.04 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
I | 1 | 16-04-2026 |
126,120.3974
|
0.01% | 0.04% | 0.08% | 0.37% | 1.11% | 4.78% | 10.67 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
A | 1 | 16-04-2026 |
911,328.9927
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.06 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
APV | 1 | 16-04-2026 |
964,496.3008
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.43% | 9.91 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
CLASI | 1 | 16-04-2026 |
897,370.9398
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.02% | 9.03 | 1 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
E | 1 | 16-04-2026 |
12,508.6569
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.50% | 10.22 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
GAMMA | 1 | 16-04-2026 |
992,635.4172
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.75% | 10.57 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
I | 1 | 16-04-2026 |
152,102.3655
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.76% | 10.64 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ADC | 1 | 16-04-2026 |
119.0208
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 4.11% | 9.10 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ALPAT | 1 | 16-04-2026 |
126.0352
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.92% | 8.92 | 1 | 30 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
APV | 1 | 16-04-2026 |
119.9106
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.82% | 10.25 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
BCI | 1 | 16-04-2026 |
127.6762
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.53% | 9.98 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
CLASI | 1 | 16-04-2026 |
147.9049
|
0.01% | 0.03% | 0.06% | 0.26% | 0.80% | 3.51% | 7.97 | 1 | 1 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
COLAB | 1 | 16-04-2026 |
117.4693
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.70% | 8.23 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
GAMMA | 1 | 16-04-2026 |
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 | 16-04-2026 |
2,060.8827
|
0.77% | 1.37% | 2.64% | 3.24% | 6.08% | 35.19% | 37.24 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
APV | 4 | 16-04-2026 |
2,458.8505
|
0.77% | 1.38% | 2.66% | 3.33% | 6.34% | 36.55% | 40.01 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BCI | 4 | 16-04-2026 |
1,616.3639
|
0.77% | 1.39% | 2.70% | 3.48% | 6.80% | 38.96% | 45.00 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BPRIV | 4 | 16-04-2026 |
1,216.6299
|
0.77% | 1.37% | 2.65% | 3.26% | 5.91% | 5.91% | 5.91 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
CLASI | 4 | 16-04-2026 |
1,543.0912
|
0.76% | 1.36% | 2.61% | 3.12% | 5.69% | 33.18% | 33.19 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
FAMIL | 4 | 16-04-2026 |
2,307.8216
|
0.76% | 1.36% | 2.62% | 3.14% | 5.76% | 33.51% | 33.86 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
ALTOP | 4 | 16-04-2026 |
7,766.4617
|
0.54% | 1.19% | 2.25% | 2.38% | 0.03% | 19.09% | 17.76 | 3 | 30 | FONDO MUTUO BCI ESTADOS UNIDOS |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
APV | 4 | 16-04-2026 |
9,181.3157
|
0.54% | 1.20% | 2.27% | 2.47% | 0.28% | 20.29% | 20.14 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
BCI | 4 | 16-04-2026 |
1,281.8475
|
0.55% | 1.21% | 2.31% | 2.62% | 0.71% | 22.41% | 24.42 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
BPRIV | 4 | 16-04-2026 |
6,948.8607
|
0.54% | 1.19% | 2.26% | 2.43% | 0.16% | 19.69% | 18.95 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
CLASI | 4 | 16-04-2026 |
5,767.3808
|
0.53% | 1.17% | 2.22% | 2.24% | -0.40% | 17.03% | 13.72 | 3 | 1 | FONDO MUTUO BCI ESTADOS UNIDOS |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
FAMIL | 4 | 16-04-2026 |
5,290.0962
|
0.53% | 1.17% | 2.22% | 2.24% | -0.40% | 17.03% | 13.72 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8513 |
BCI
|
EUROPA
|
ALPAT | 4 | 16-04-2026 |
2,498.3127
|
-0.35% | -0.86% | 0.41% | 3.03% | 2.53% | 16.17% | 18.24 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
APV | 4 | 16-04-2026 |
3,775.8928
|
-0.35% | -0.85% | 0.43% | 3.12% | 2.78% | 17.34% | 20.63 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BCI | 4 | 16-04-2026 |
1,211.7637
|
-0.34% | -0.84% | 0.46% | 3.27% | 3.23% | 19.41% | 24.92 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BPRIV | 4 | 16-04-2026 |
2,695.1609
|
-0.35% | -0.85% | 0.42% | 3.07% | 2.66% | 16.76% | 19.43 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
CLASI | 4 | 16-04-2026 |
111,775.6564
|
-0.35% | -0.86% | 0.41% | 3.01% | 2.47% | 15.88% | 17.65 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
FAMIL | 4 | 16-04-2026 |
2,778.5713
|
-0.35% | -0.87% | 0.38% | 2.88% | 2.09% | 14.16% | 14.18 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
ALPAT | 6 | 16-04-2026 |
906.8580
|
0.00% | 0.00% | 0.00% | -1.56% | -2.64% | 1.37% | 1.56 | 30 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
APV | 6 | 16-04-2026 |
1,488.8795
|
0.41% | 0.97% | 1.81% | 2.18% | 1.16% | 12.74% | 17.20 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
BCI | 6 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
1,484.8143
|
0.41% | 0.95% | 1.78% | 2.05% | 0.77% | 11.01% | 13.62 | 1 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
COLAB | 6 | 16-04-2026 |
1,366.7504
|
0.41% | 0.96% | 1.80% | 2.13% | 1.02% | 12.13% | 15.92 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 8430 |
BCI
|
fm Bci Acc. Ch
|
A | 5 | 16-04-2026 |
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 | 16-04-2026 |
1,077.6759
|
1.38% | 3.18% | 4.88% | 7.42% | 1.80% | 42.85% | 60.78 | 3 | 30 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
APV | 5 | 16-04-2026 |
5,481.8721
|
1.39% | 3.19% | 4.90% | 8.45% | 2.91% | 49.56% | 77.05 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BCI | 5 | 16-04-2026 |
1,917.2084
|
1.39% | 3.20% | 4.93% | 7.64% | 2.43% | 46.47% | 69.02 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BPRIV | 5 | 16-04-2026 |
990.7749
|
1.39% | 3.19% | 4.89% | 7.46% | 1.92% | 43.57% | 62.40 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
CLASI | 5 | 16-04-2026 |
1,726.6914
|
1.38% | 3.18% | 4.87% | 7.38% | 1.68% | 42.21% | 59.34 | 3 | 1 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
FAMIL | 5 | 16-04-2026 |
1,001.2322
|
1.38% | 3.17% | 4.86% | 7.31% | 1.48% | 41.07% | 56.82 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
GAMMA | 5 | 16-04-2026 |
887,632.4054
|
1.39% | 3.19% | 4.91% | 7.54% | 2.15% | 44.88% | 65.38 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC | 6 | 16-04-2026 |
252.1870
|
0.70% | 2.30% | 3.37% | 5.16% | 2.12% | 32.14% | 36.48 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC-GP | 6 | 16-04-2026 |
114.6138
|
0.70% | 2.30% | 3.39% | 5.24% | 2.35% | FONDO MUTUO BCI ACCIONES GLOBALES | ||||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ALPAT | 6 | 16-04-2026 |
233.4183
|
0.69% | 2.29% | 3.36% | 5.13% | 2.03% | 31.67% | 35.53 | 30 | FONDO MUTUO BCI ACCIONES GLOBALES | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
APV | 6 | 16-04-2026 |
125.0709
|
0.70% | 2.30% | 3.37% | 5.15% | 2.10% | 32.01% | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BCI | 6 | 16-04-2026 |
139.4351
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.82% | 19.66 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BPRIV | 6 | 16-04-2026 |
222.9071
|
0.70% | 2.30% | 3.37% | 5.16% | 2.11% | 32.07% | 36.34 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
CLASI | 6 | 16-04-2026 |
140.6379
|
0.69% | 2.29% | 3.35% | 5.08% | 1.89% | 30.95% | 1 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
COLAB | 6 | 16-04-2026 |
119.7298
|
0.69% | 2.29% | 3.36% | 5.12% | 2.02% | 31.62% | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
I | 6 | 16-04-2026 |
128.7581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.45 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 10478 |
BCI
|
FM BCI AD
|
BCI | 1 | 16-04-2026 |
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 | 16-04-2026 |
1,177.7385
|
0.01% | 0.03% | 0.07% | 0.32% | 0.99% | 4.38% | 9.76 | FONDO MUTUO BCI AHORRO DIGITAL | ||
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
ALTOP | 6 | 16-04-2026 |
3,196.0750
|
0.52% | 1.31% | 2.35% | 3.61% | 3.22% | 25.90% | 30.18 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
APV | 6 | 16-04-2026 |
3,963.1619
|
0.52% | 1.32% | 2.36% | 3.68% | 3.42% | 26.91% | 32.27 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
BPRIV | 6 | 16-04-2026 |
2,822.1007
|
0.52% | 1.32% | 2.36% | 3.65% | 3.35% | 26.53% | 31.48 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
CLASI | 6 | 16-04-2026 |
2,445.9729
|
0.51% | 1.30% | 2.31% | 3.44% | 2.71% | 23.41% | 25.08 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
COLAB | 6 | 16-04-2026 |
1,466.9828
|
0.52% | 1.32% | 2.37% | 3.69% | 3.48% | 26.41% | 30.70 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
FAMIL | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,648.9317
|
0.00% | 0.07% | 0.29% | 1.43% | 2.47% | 6.31% | 16.90 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
APV | 6 | 16-04-2026 |
1,778.5209
|
0.00% | 0.08% | 0.30% | 1.49% | 2.65% | 7.06% | 18.55 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
BPRIV | 6 | 16-04-2026 |
1,738.8245
|
0.00% | 0.08% | 0.30% | 1.47% | 2.60% | 6.84% | 18.07 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
CLASI | 6 | 16-04-2026 |
1,566.3264
|
0.00% | 0.07% | 0.28% | 1.39% | 2.34% | 5.78% | 15.74 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
COLAB | 6 | 16-04-2026 |
1,285.4836
|
0.00% | 0.08% | 0.30% | 1.47% | 2.60% | 6.53% | 17.14 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
FAMIL | 6 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
133.4644
|
0.26% | 1.71% | 2.10% | 3.05% | 0.99% | 19.92% | 25.16 | 30 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV | 6 | 16-04-2026 |
134.0512
|
0.26% | 1.71% | 2.12% | 3.13% | 1.23% | 21.12% | 27.68 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV-AP | 6 | 16-04-2026 |
135.7078
|
0.26% | 1.71% | 2.12% | 3.14% | 1.26% | 21.24% | 27.94 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
BPRIV | 6 | 16-04-2026 |
137.5409
|
0.26% | 1.71% | 2.11% | 3.11% | 1.17% | 20.82% | 27.05 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
CLASI | 6 | 16-04-2026 |
126.3335
|
0.26% | 1.70% | 2.08% | 2.97% | 0.74% | 18.72% | 22.68 | 1 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
COLAB | 6 | 16-04-2026 |
133.0740
|
0.26% | 1.71% | 2.12% | 3.13% | 1.23% | 20.40% | 25.67 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
ALPAT | 6 | 16-04-2026 |
116.5584
|
0.15% | 0.97% | 1.33% | 2.01% | 0.97% | 13.58% | 18.65 | 30 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV | 6 | 16-04-2026 |
118.0318
|
0.15% | 0.98% | 1.34% | 2.07% | 1.14% | 14.38% | 20.32 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV-AP | 6 | 16-04-2026 |
92.0569
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% | 1.20 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
BPRIV | 6 | 16-04-2026 |
119.3409
|
0.15% | 0.98% | 1.34% | 2.05% | 1.09% | 14.15% | 19.84 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
CLASI | 6 | 16-04-2026 |
113.7988
|
0.15% | 0.97% | 1.32% | 1.97% | 0.84% | 13.01% | 17.47 | 1 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
COLAB | 6 | 16-04-2026 |
114.2068
|
0.15% | 0.98% | 1.34% | 2.05% | 1.09% | 13.81% | 18.89 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 8731 |
BCI
|
FM BCI CCP
|
APV | 1 | 16-04-2026 |
1,406.9024
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.30% | 9.61 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
BPRIV | 1 | 16-04-2026 |
1,075.3476
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.09% | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | ||
| 8731 |
BCI
|
FM BCI CCP
|
COLAB | 1 | 16-04-2026 |
1,338.1596
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.26% | 9.35 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
DINAMICA | 1 | 16-04-2026 |
1,717.7796
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.88% | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | ||
| 8731 |
BCI
|
FM BCI CCP
|
PATRIMONIA | 1 | 16-04-2026 |
1,071.1660
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.88% | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | ||
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
ALTOP | 6 | 16-04-2026 |
2,689.5948
|
0.33% | 0.76% | 1.58% | 2.89% | 2.98% | 18.05% | 24.82 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
APV | 6 | 16-04-2026 |
3,173.6480
|
0.33% | 0.77% | 1.60% | 2.97% | 3.23% | 19.23% | 27.34 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
BPRIV | 6 | 16-04-2026 |
1,978.2673
|
0.33% | 0.77% | 1.59% | 2.95% | 3.17% | 18.94% | 26.70 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
CLASI | 6 | 16-04-2026 |
2,294.8400
|
0.32% | 0.75% | 1.56% | 2.80% | 2.73% | 16.87% | 22.35 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
COLAB | 6 | 16-04-2026 |
1,398.5666
|
0.33% | 0.77% | 1.60% | 2.97% | 3.23% | 18.53% | 25.32 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
FAMIL | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,452.5165
|
0.65% | 1.62% | 2.48% | 4.87% | 2.86% | 26.84% | 46.26 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
APV | 6 | 16-04-2026 |
1,614.8247
|
0.65% | 1.62% | 2.49% | 4.92% | 2.98% | 27.48% | 47.72 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
BPRIV | 6 | 16-04-2026 |
900.5831
|
0.65% | 1.62% | 2.49% | 4.90% | 2.93% | 27.22% | 32.14 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
CLASI | 6 | 16-04-2026 |
1,418.4553
|
0.65% | 1.61% | 2.47% | 4.79% | 2.60% | 25.58% | 43.36 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
COLAB | 6 | 16-04-2026 |
1,875.9709
|
0.65% | 1.62% | 2.49% | 4.92% | 2.98% | 27.10% | 46.55 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
ALTOP | 6 | 16-04-2026 |
2,567.4248
|
0.11% | 0.29% | 0.79% | 2.05% | 2.80% | 10.82% | 20.75 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
APV | 6 | 16-04-2026 |
3,015.2243
|
0.11% | 0.30% | 0.81% | 2.11% | 2.98% | 11.60% | 22.45 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
BPRIV | 6 | 16-04-2026 |
2,279.8373
|
0.11% | 0.30% | 0.80% | 2.10% | 2.93% | 11.38% | 21.96 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
CLASI | 6 | 16-04-2026 |
2,464.9770
|
0.11% | 0.29% | 0.79% | 2.03% | 2.74% | 10.55% | 20.15 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
COLAB | 6 | 16-04-2026 |
1,343.4901
|
0.11% | 0.30% | 0.80% | 2.10% | 2.93% | 11.05% | 21.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
FAMIL | 6 | 16-04-2026 |
1,231.9183
|
0.11% | 0.29% | 0.79% | 2.04% | 2.75% | 3.98% | 3.98 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8976 |
BCI
|
FM BCI CMP
|
A | 6 | 16-04-2026 |
1,039.4011
|
0.03% | -0.01% | 0.12% | 1.22% | 2.16% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||||
| 8976 |
BCI
|
FM BCI CMP
|
APV | 6 | 16-04-2026 |
1,371.2694
|
0.03% | -0.01% | 0.12% | 1.20% | 2.09% | 4.99% | 12.09 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
BPRIV | 6 | 16-04-2026 |
1,375.8854
|
0.03% | -0.01% | 0.11% | 1.19% | 2.06% | 4.88% | 11.99 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
COLAB | 6 | 16-04-2026 |
1,363.1191
|
0.03% | -0.01% | 0.11% | 1.18% | 2.04% | 4.62% | 11.31 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
DINAMICA | 6 | 16-04-2026 |
1,341.1544
|
0.03% | -0.01% | 0.10% | 1.14% | 1.92% | 4.31% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 8976 |
BCI
|
FM BCI CMP
|
PATRIMONIA | 6 | 16-04-2026 |
1,764.5521
|
0.03% | -0.01% | 0.11% | 1.16% | 1.97% | 4.51% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
ALPAT | 6 | 16-04-2026 |
1,814.1101
|
0.44% | 0.99% | 2.14% | 3.20% | 2.91% | 24.63% | 29.26 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | |
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV | 6 | 16-04-2026 |
3,301.7581
|
0.44% | 0.99% | 2.15% | 3.25% | 3.08% | 25.44% | 30.95 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV-AP | 6 | 16-04-2026 |
1,847.1029
|
0.44% | 1.00% | 2.16% | 3.29% | 3.18% | 25.95% | 32.03 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
BPRIV | 6 | 16-04-2026 |
1,857.0931
|
0.44% | 0.99% | 2.15% | 3.24% | 3.03% | 25.19% | 30.43 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
COLAB | 6 | 16-04-2026 |
1,821.0270
|
0.44% | 1.00% | 2.16% | 3.27% | 3.13% | 25.06% | 29.71 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
INVER | 6 | 16-04-2026 |
2,639.2570
|
0.43% | 0.98% | 2.11% | 3.08% | 2.56% | 22.89% | 25.70 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
ALPAT | 6 | 16-04-2026 |
1,331.2571
|
0.00% | 0.06% | 0.29% | 1.50% | 2.58% | 6.45% | 17.42 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | |
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV | 6 | 16-04-2026 |
1,893.2490
|
0.00% | 0.06% | 0.30% | 1.54% | 2.69% | 6.93% | 18.48 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV-AP | 6 | 16-04-2026 |
1,288.0027
|
0.00% | 0.06% | 0.30% | 1.54% | 2.69% | 6.94% | 18.50 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
BPRIV | 6 | 16-04-2026 |
1,357.8922
|
0.00% | 0.06% | 0.29% | 1.53% | 2.67% | 6.83% | 18.24 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
COLAB | 6 | 16-04-2026 |
1,321.7090
|
0.00% | 0.06% | 0.29% | 1.52% | 2.64% | 6.56% | 17.53 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
INVER | 6 | 16-04-2026 |
1,736.5366
|
0.00% | 0.06% | 0.28% | 1.47% | 2.49% | 6.08% | 16.60 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
ALPAT | 6 | 16-04-2026 |
1,594.7904
|
0.30% | 0.79% | 1.63% | 2.84% | 3.05% | 17.94% | 24.37 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | |
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV | 6 | 16-04-2026 |
2,620.7772
|
0.30% | 0.80% | 1.64% | 2.89% | 3.20% | 18.65% | 25.87 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV-AP | 6 | 16-04-2026 |
1,699.7473
|
0.30% | 0.80% | 1.64% | 2.92% | 3.28% | 19.02% | 26.65 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
BPRIV | 6 | 16-04-2026 |
1,658.3831
|
0.30% | 0.80% | 1.64% | 2.89% | 3.19% | 18.59% | 25.74 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
COLAB | 6 | 16-04-2026 |
1,613.2379
|
0.30% | 0.80% | 1.64% | 2.90% | 3.23% | 18.28% | 24.72 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
INVER | 6 | 16-04-2026 |
2,193.7193
|
0.29% | 0.79% | 1.60% | 2.75% | 2.78% | 16.71% | 21.79 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
ALPAT | 6 | 16-04-2026 |
1,422.1940
|
0.10% | 0.18% | 0.73% | 1.92% | 2.86% | 10.13% | 19.51 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | |
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV | 6 | 16-04-2026 |
2,023.3183
|
0.10% | 0.18% | 0.73% | 1.94% | 2.92% | 10.40% | 20.11 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV-AP | 6 | 16-04-2026 |
1,018.9373
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
BPRIV | 6 | 16-04-2026 |
1,449.4761
|
0.10% | 0.18% | 0.73% | 1.95% | 2.95% | 10.51% | 20.35 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
COLAB | 6 | 16-04-2026 |
1,428.6721
|
0.10% | 0.18% | 0.73% | 1.94% | 2.92% | 10.24% | 19.63 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
INVER | 6 | 16-04-2026 |
1,905.1400
|
0.10% | 0.18% | 0.72% | 1.88% | 2.73% | 9.58% | 18.32 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC | 6 | 16-04-2026 |
123.5814
|
0.09% | 0.57% | 0.95% | 1.39% | 0.88% | 11.05% | 17.34 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC-GP | 6 | 16-04-2026 |
105.5873
|
0.09% | 0.57% | 0.96% | 1.44% | 1.03% | FONDO MUTUO BCI deuda global | ||||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ALPAT | 6 | 16-04-2026 |
102.9310
|
0.09% | 0.56% | 0.94% | 1.36% | 0.77% | 30 | FONDO MUTUO BCI deuda global | |||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
APV | 6 | 16-04-2026 |
124.9205
|
0.09% | 0.56% | 0.95% | 1.36% | 0.78% | 10.60% | 16.40 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BCI | 6 | 16-04-2026 |
126.9690
|
0.09% | 0.57% | 0.96% | 1.44% | 1.03% | 11.72% | 18.76 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BPRIV | 6 | 16-04-2026 |
117.0992
|
0.09% | 0.56% | 0.95% | 1.37% | 0.82% | 10.77% | 16.76 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
CLASI | 6 | 16-04-2026 |
114.5233
|
0.09% | 0.56% | 0.94% | 1.33% | 0.68% | 10.16% | 15.48 | 1 | FONDO MUTUO BCI deuda global | |
| 9371 |
BCI
|
FM BCI D. global (USD)
|
I | 6 | 16-04-2026 |
111.3805
|
0.09% | 0.57% | 0.95% | 1.39% | 0.86% | 10.94% | 17.11 | FONDO MUTUO BCI deuda global | ||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC | 5 | 16-04-2026 |
120.7574
|
0.09% | 0.56% | 0.79% | 0.36% | 0.71% | 11.09% | 18.32 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC-GP | 5 | 16-04-2026 |
100.8207
|
0.09% | 0.57% | 0.80% | 0.41% | 3 | FONDO MUTUO BCI DEUDA LATAM HY | ||||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ALPAT | 5 | 16-04-2026 |
154.9502
|
0.08% | 0.56% | 0.78% | 0.33% | 0.61% | 10.66% | 17.40 | 3 | 30 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
APV | 5 | 16-04-2026 |
95.8336
|
0.08% | 0.56% | 0.78% | 0.32% | 0.57% | 1.97% | 1.97 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BCI | 5 | 16-04-2026 |
179.9127
|
0.09% | 0.57% | 0.80% | 0.41% | 0.86% | 11.76% | 19.75 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BPRIV | 5 | 16-04-2026 |
154.4181
|
0.08% | 0.56% | 0.78% | 0.34% | 0.65% | 10.82% | 17.73 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
CLASI | 5 | 16-04-2026 |
139.3869
|
0.08% | 0.55% | 0.77% | 0.27% | 0.41% | 9.78% | 15.54 | 3 | 1 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
COLAB | 5 | 16-04-2026 |
121.9175
|
0.08% | 0.56% | 0.78% | 0.33% | 0.61% | 10.66% | 17.40 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
INSTI | 5 | 16-04-2026 |
162.1208
|
0.09% | 0.56% | 0.79% | 0.36% | 0.68% | 10.98% | 18.08 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
A | 6 | 16-04-2026 |
1,200.8159
|
0.00% | 0.07% | 0.31% | 1.51% | 2.84% | 7.41% | 18.37 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC | 6 | 16-04-2026 |
1,799.9937
|
0.01% | 0.07% | 0.32% | 1.55% | 2.97% | 7.95% | 20.87 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC-GP | 6 | 16-04-2026 |
1,058.4928
|
0.01% | 0.07% | 0.32% | 1.55% | 2.97% | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ALPAT | 6 | 16-04-2026 |
1,699.2341
|
0.00% | 0.06% | 0.30% | 1.47% | 2.71% | 6.88% | 18.47 | 30 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
APV | 6 | 16-04-2026 |
1,441.3658
|
0.00% | 0.07% | 0.30% | 1.48% | 2.76% | 7.09% | 18.95 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BCI | 6 | 16-04-2026 |
1,291.3838
|
0.01% | 0.07% | 0.32% | 1.55% | 2.97% | 7.95% | 20.87 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BPRIV | 6 | 16-04-2026 |
1,710.5626
|
0.00% | 0.07% | 0.30% | 1.47% | 2.74% | 6.99% | 18.71 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
CLASI | 6 | 16-04-2026 |
1,208.1475
|
0.00% | 0.06% | 0.29% | 1.42% | 2.59% | 6.35% | 17.30 | 1 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
INSTI | 6 | 16-04-2026 |
1,762.4324
|
0.00% | 0.07% | 0.30% | 1.49% | 2.80% | 7.25% | 19.31 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
A | 5 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
131.2790
|
0.02% | 0.47% | 0.61% | -0.07% | -0.48% | 7.97% | 12.37 | 3 | 30 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BCI | 5 | 16-04-2026 |
139.6465
|
0.02% | 0.47% | 0.63% | 0.02% | -0.24% | 9.04% | 14.61 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BPRIV | 5 | 16-04-2026 |
129.9575
|
0.02% | 0.47% | 0.61% | -0.06% | -0.47% | 8.01% | 12.46 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
CLASI | 5 | 16-04-2026 |
127.3367
|
0.02% | 0.47% | 0.61% | -0.07% | -0.51% | 7.85% | 12.12 | 3 | 1 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
COLAB | 5 | 16-04-2026 |
105.7484
|
0.02% | 0.47% | 0.61% | -0.07% | -0.48% | 7.97% | 12.36 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
INSTI | 5 | 16-04-2026 |
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 | 16-04-2026 |
1,108.6419
|
-0.05% | 0.25% | -0.05% | 0.22% | -0.26% | 3.05% | 11.13 | 30 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |
| 10561 |
BCI
|
FM BCI DGS
|
APV | 6 | 16-04-2026 |
1,127.2777
|
-0.06% | 0.25% | -0.05% | 0.19% | -0.38% | 3.48% | 12.83 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
BCI | 6 | 16-04-2026 |
1,056.2889
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.27 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
BPRIV | 6 | 16-04-2026 |
1,108.6419
|
-0.05% | 0.25% | -0.05% | 0.22% | -0.26% | 3.05% | 11.13 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
CLASI | 6 | 16-04-2026 |
1,099.4979
|
-0.06% | 0.25% | -0.05% | 0.19% | -0.36% | 2.64% | 10.25 | 1 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |
| 10561 |
BCI
|
FM BCI DGS
|
COLAB | 6 | 16-04-2026 |
1,114.5272
|
-0.05% | 0.26% | -0.04% | 0.24% | -0.21% | 3.26% | 11.58 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
AP | 2 | 16-04-2026 |
1,448.9700
|
0.02% | -0.05% | 0.08% | 1.50% | 2.45% | 4.86% | 12.53 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
APV | 2 | 16-04-2026 |
1,457.5737
|
0.02% | -0.05% | 0.09% | 1.51% | 2.50% | 5.07% | 12.98 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BCI | 2 | 16-04-2026 |
1,759.5565
|
0.02% | -0.04% | 0.10% | 1.58% | 2.72% | 5.97% | 14.91 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BP | 2 | 16-04-2026 |
1,454.0597
|
0.02% | -0.05% | 0.08% | 1.50% | 2.47% | 4.97% | 12.75 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
CLASI | 2 | 16-04-2026 |
1,904.6770
|
0.02% | -0.05% | 0.08% | 1.48% | 2.41% | 4.71% | 12.19 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
DIGITAL | 2 | 16-04-2026 |
1,083.9768
|
0.02% | -0.05% | 0.08% | 1.48% | 2.41% | 4.71% | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | ||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
FAMIL | 2 | 16-04-2026 |
1,617.5018
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.84 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
ALPAT | 3 | 16-04-2026 |
2,165.4959
|
0.00% | 0.07% | 0.31% | 1.61% | 2.88% | 6.92% | 19.02 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
APV | 3 | 16-04-2026 |
6,608.5387
|
0.00% | 0.07% | 0.31% | 1.62% | 2.93% | 7.12% | 19.47 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BCI | 3 | 16-04-2026 |
1,909.9182
|
0.00% | 0.08% | 0.33% | 1.69% | 3.13% | 7.98% | 21.40 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BPRIV | 3 | 16-04-2026 |
2,163.2525
|
0.00% | 0.07% | 0.31% | 1.61% | 2.89% | 6.96% | 19.12 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
CLASI | 3 | 16-04-2026 |
4,928.1309
|
0.00% | 0.06% | 0.29% | 1.52% | 2.63% | 5.85% | 16.67 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
FAMIL | 3 | 16-04-2026 |
2,025.9034
|
0.00% | 0.07% | 0.30% | 1.56% | 2.75% | 6.38% | 17.84 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
A | 3 | 16-04-2026 |
2,099.9275
|
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 | 16-04-2026 |
2,134.1037
|
-0.05% | 0.05% | 0.27% | 1.39% | 2.71% | 7.57% | 21.70 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APV | 3 | 16-04-2026 |
2,764.3457
|
-0.05% | 0.05% | 0.27% | 1.42% | 2.79% | 7.88% | 22.40 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APVC | 3 | 16-04-2026 |
1,000.0000
|
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 | 16-04-2026 |
1,947.1921
|
-0.05% | 0.06% | 0.29% | 1.49% | 2.99% | 8.75% | 24.38 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
BPRIV | 3 | 16-04-2026 |
2,167.2013
|
-0.05% | 0.05% | 0.27% | 1.40% | 2.74% | 7.68% | 21.94 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
CLASI | 3 | 16-04-2026 |
2,624.8977
|
-0.05% | 0.05% | 0.26% | 1.35% | 2.59% | 7.03% | 20.49 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
FAMIL | 3 | 16-04-2026 |
1,978.4837
|
-0.05% | 0.05% | 0.26% | 1.36% | 2.61% | 7.14% | 20.73 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
ADC | 8 | 16-04-2026 |
1,441.8102
|
0.00% | 0.04% | 0.29% | 1.60% | 3.01% | 7.47% | 20.96 | FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS | ||
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
INSTI | 8 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
2,124.1668
|
0.01% | 0.05% | 0.27% | 1.70% | 2.90% | 6.18% | 17.08 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
APV | 3 | 16-04-2026 |
9,846.3593
|
0.01% | 0.05% | 0.27% | 1.72% | 2.95% | 6.38% | 17.52 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BCI | 3 | 16-04-2026 |
1,946.3818
|
0.01% | 0.06% | 0.29% | 1.79% | 3.15% | 7.23% | 19.42 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BPRIV | 3 | 16-04-2026 |
2,133.7112
|
0.01% | 0.05% | 0.27% | 1.71% | 2.91% | 6.22% | 17.17 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
CLASI | 3 | 16-04-2026 |
7,617.3897
|
0.01% | 0.05% | 0.26% | 1.64% | 2.70% | 5.33% | 15.22 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
FAMIL | 3 | 16-04-2026 |
1,948.5659
|
0.01% | 0.05% | 0.26% | 1.64% | 2.73% | 5.53% | 15.55 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
ALPAT | 3 | 16-04-2026 |
1,344.7822
|
0.00% | 0.15% | 0.32% | 1.08% | 1.73% | 5.92% | 15.39 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
APV | 3 | 16-04-2026 |
3,418.4568
|
0.00% | 0.15% | 0.32% | 1.10% | 1.78% | 6.13% | 15.85 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BCI | 3 | 16-04-2026 |
1,443.8204
|
0.00% | 0.15% | 0.34% | 1.16% | 1.98% | 6.98% | 17.72 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BPRIV | 3 | 16-04-2026 |
1,395.8485
|
0.00% | 0.15% | 0.32% | 1.09% | 1.77% | 6.08% | 15.74 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
CLASI | 3 | 16-04-2026 |
2,731.5892
|
0.00% | 0.14% | 0.30% | 1.02% | 1.56% | 5.19% | 13.81 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
FAMIL | 3 | 16-04-2026 |
1,517.2234
|
0.00% | 0.14% | 0.31% | 1.04% | 1.61% | 5.40% | 14.27 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
I | 3 | 16-04-2026 |
1,198.2277
|
0.00% | 0.15% | 0.32% | 0.58% | 1.28% | 5.68% | 10.63 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
AP | 2 | 16-04-2026 |
1,266.3348
|
0.01% | 0.00% | 0.09% | 0.82% | 1.57% | 4.63% | 11.31 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
APV | 2 | 16-04-2026 |
2,534.6314
|
0.01% | 0.01% | 0.09% | 0.84% | 1.62% | 4.84% | 11.76 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BCI | 2 | 16-04-2026 |
1,286.5607
|
0.01% | 0.01% | 0.11% | 0.91% | 1.84% | 5.73% | 13.67 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BP | 2 | 16-04-2026 |
1,287.6421
|
0.01% | 0.00% | 0.09% | 0.83% | 1.60% | 4.73% | 11.54 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
CLASI | 2 | 16-04-2026 |
2,261.8751
|
0.01% | 0.00% | 0.09% | 0.81% | 1.53% | 4.47% | 10.98 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
FAMIL | 2 | 16-04-2026 |
1,261.7142
|
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 | 16-04-2026 |
1,056.5441
|
-0.05% | -0.13% | 0.00% | 1.64% | 2.73% | 5.48% | FONDO MUTUO BCI ESTRUCTURADO UF VII | |||
| 10735 |
BCI
|
FM BCI ESTRUC UF VII
|
CLASI | 7 | 16-04-2026 |
1,057.6620
|
-0.05% | -0.13% | 0.00% | 1.64% | 2.73% | 5.48% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VII | ||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
APV | 7 | 16-04-2026 |
1,090.7264
|
-0.01% | -0.07% | 0.05% | 1.67% | 2.70% | 5.15% | FONDO MUTUO BCI ESTRUCTURADO UF VI | |||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
CLASI | 7 | 16-04-2026 |
1,092.1880
|
-0.01% | -0.07% | 0.05% | 1.67% | 2.70% | 5.15% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VI | ||
| 10358 |
BCI
|
FM BCI MACH
|
BCI | 1 | 16-04-2026 |
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 | 16-04-2026 |
1,209.4679
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.81% | 8.58 | FONDO MUTUO BCI MACH | ||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
BCI | 6 | 16-04-2026 |
1,113.3400
|
0.32% | 0.56% | 1.69% | 2.58% | 2.34% | 21.21% | FONDO MUTUO BCI MACH ARRIESGADO | |||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
DIGITAL | 6 | 16-04-2026 |
1,243.5300
|
0.31% | 0.55% | 1.65% | 2.42% | 1.84% | 18.81% | 20.83 | FONDO MUTUO BCI MACH ARRIESGADO | ||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
BCI | 6 | 16-04-2026 |
1,095.1144
|
0.10% | 0.09% | 0.62% | 1.39% | 2.35% | 10.44% | FONDO MUTUO BCI MACH CONSERVADOR | |||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
DIGITAL | 6 | 16-04-2026 |
1,174.8973
|
0.10% | 0.08% | 0.59% | 1.26% | 1.97% | 8.79% | 15.97 | FONDO MUTUO BCI MACH CONSERVADOR | ||
| 10579 |
BCI
|
FM BCI MACH MOD
|
BCI | 6 | 16-04-2026 |
1,112.7010
|
0.22% | 0.31% | 1.17% | 1.97% | 2.38% | 15.82% | FONDO MUTUO BCI MACH MODERADO | |||
| 10579 |
BCI
|
FM BCI MACH MOD
|
DIGITAL | 6 | 16-04-2026 |
1,211.1721
|
0.21% | 0.30% | 1.13% | 1.83% | 1.94% | 13.81% | 18.46 | FONDO MUTUO BCI MACH MODERADO | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
A | 5 | 16-04-2026 |
101.7392
|
0.00% | 0.15% | 0.26% | 0.18% | 0.61% | FONDO MUTUO BCI RETORNO DÓLAR IG | ||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC | 5 | 16-04-2026 |
125.2910
|
0.00% | 0.15% | 0.25% | 0.17% | 0.59% | 4.67% | 9.75 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC-GP | 5 | 16-04-2026 |
102.8733
|
0.00% | 0.16% | 0.27% | 0.22% | 0.74% | FONDO MUTUO BCI RETORNO DÓLAR IG | ||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ALPAT | 5 | 16-04-2026 |
121.0655
|
0.00% | 0.15% | 0.25% | 0.14% | 0.49% | 4.26% | 8.90 | 30 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
APV | 5 | 16-04-2026 |
109.8009
|
0.00% | 0.14% | 0.14% | -0.14% | -0.14% | 3.18% | 6.70 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BCI | 5 | 16-04-2026 |
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 | 16-04-2026 |
121.4011
|
0.00% | 0.15% | 0.25% | 0.14% | 0.50% | 4.30% | 8.98 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
CLASI | 5 | 16-04-2026 |
118.8341
|
0.00% | 0.15% | 0.24% | 0.12% | 0.44% | 4.04% | 8.44 | 1 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
COLAB | 5 | 16-04-2026 |
105.6179
|
0.00% | 0.15% | 0.25% | 0.13% | 0.48% | 4.24% | 5.54 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
I | 5 | 16-04-2026 |
103.5624
|
0.00% | 0.15% | 0.25% | 0.15% | 0.53% | 3.43% | 3.43 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 8710 |
BCI
|
GLOBAL TITAN
|
ALTOP | 4 | 16-04-2026 |
7,393.5342
|
0.14% | 0.88% | 2.41% | 2.86% | 0.22% | 21.15% | 23.55 | 3 | 30 | FONDO MUTUO BCI GLOBAL TITAN |
| 8710 |
BCI
|
GLOBAL TITAN
|
APV | 4 | 16-04-2026 |
8,738.9348
|
0.14% | 0.88% | 2.43% | 2.94% | 0.47% | 22.37% | 26.04 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8710 |
BCI
|
GLOBAL TITAN
|
BPRIV | 4 | 16-04-2026 |
4,734.6123
|
0.14% | 0.88% | 2.42% | 2.90% | 0.34% | 21.76% | 24.79 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8710 |
BCI
|
GLOBAL TITAN
|
CLASI | 4 | 16-04-2026 |
5,522.5519
|
0.13% | 0.86% | 2.38% | 2.71% | -0.21% | 19.05% | 19.30 | 3 | 1 | FONDO MUTUO BCI GLOBAL TITAN |
| 8710 |
BCI
|
GLOBAL TITAN
|
FAMIL | 4 | 16-04-2026 |
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 | 16-04-2026 |
68,384.9829
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.18% | 9.36 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
BCI | 1 | 16-04-2026 |
14,613.1382
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.91% | 10.90 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
CLASI | 1 | 16-04-2026 |
52,548.8476
|
0.01% | 0.02% | 0.06% | 0.25% | 0.74% | 3.26% | 7.43 | 1 | 1 | FONDO MUTUO BCI RENDIMIENTO |
| 8036 |
BCI
|
RENDIMIENTO
|
FAMIL | 1 | 16-04-2026 |
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 | 16-04-2026 |
1,268.8668
|
1.33% | 3.23% | 4.80% | 7.88% | 2.34% | 46.85% | 82.72 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC | 8 | 16-04-2026 |
1,983.1051
|
1.33% | 3.23% | 4.80% | 7.86% | 2.30% | 46.60% | 69.46 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC-GP | 8 | 16-04-2026 |
1,395.7524
|
1.34% | 3.24% | 4.82% | 7.95% | 2.55% | FONDO MUTUO BCI TOP PICKS | ||||
| 8787 |
BCI
|
TOP PICKS
|
ALTOP | 8 | 16-04-2026 |
1,561.9276
|
1.33% | 3.23% | 4.79% | 7.82% | 2.18% | 45.87% | 67.78 | 30 | FONDO MUTUO BCI TOP PICKS | |
| 8787 |
BCI
|
TOP PICKS
|
APV | 8 | 16-04-2026 |
2,983.4615
|
1.33% | 3.23% | 4.80% | 8.56% | 2.93% | 51.71% | 83.34 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BCI | 8 | 16-04-2026 |
2,329.6375
|
1.34% | 3.24% | 4.82% | 7.95% | 2.55% | 48.08% | 72.88 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BPRIV | 8 | 16-04-2026 |
1,435.7331
|
1.33% | 3.23% | 4.80% | 7.84% | 2.25% | 46.31% | 68.79 | FONDO MUTUO BCI TOP PICKS | ||
| 8515 |
BCI
|
USA (USD)
|
ADC | 4 | 16-04-2026 |
91.5792
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
ALPAT | 4 | 16-04-2026 |
340.2309
|
0.46% | 2.90% | 3.28% | 4.52% | 0.89% | 29.34% | 34.15 | 3 | 30 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
APV | 4 | 16-04-2026 |
150.8189
|
0.46% | 2.91% | 3.30% | 4.60% | 1.11% | 30.51% | 29.11 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BCI | 4 | 16-04-2026 |
180.9435
|
0.47% | 2.92% | 3.33% | 4.75% | 1.55% | 32.81% | 41.44 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BPRIV | 4 | 16-04-2026 |
219.2690
|
0.46% | 2.90% | 3.29% | 4.55% | 0.99% | 29.86% | 35.22 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
CLASI | 4 | 16-04-2026 |
313.6934
|
0.46% | 2.90% | 3.27% | 4.49% | 0.80% | 28.89% | 33.21 | 3 | 1 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
COLAB | 4 | 16-04-2026 |
143.6257
|
0.46% | 2.90% | 3.28% | 4.51% | 0.86% | 29.21% | 33.90 | 3 | FONDO MUTUO BCI USA | |
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
APV | 5 | 16-04-2026 |
5,835.6684
|
0.01% | -0.03% | 0.58% | 3.72% | 4.29% | 23.07% | 37.92 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
CLASICA | 5 | 16-04-2026 |
3,344.0022
|
0.00% | -0.05% | 0.54% | 3.54% | 3.75% | 20.45% | 31.65 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
D | 5 | 16-04-2026 |
3,393.6113
|
0.00% | -0.04% | 0.55% | 3.58% | 3.86% | 20.82% | 32.85 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
G | 5 | 16-04-2026 |
4,717.0728
|
0.01% | -0.03% | 0.58% | 3.72% | 4.29% | 23.07% | 37.92 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
INSTITUCIO | 5 | 16-04-2026 |
3,970.4349
|
0.01% | -0.02% | 0.60% | 3.79% | 4.52% | 23.89% | 37.73 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
K | 5 | 16-04-2026 |
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 | 16-04-2026 |
2,972.4955
|
0.00% | -0.05% | 0.55% | 3.58% | 3.86% | 21.04% | 33.39 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LIQUIDEZ | 5 | 16-04-2026 |
1,941.8388
|
0.00% | -0.05% | 0.53% | 3.49% | 3.60% | 19.80% | 30.68 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
APV | 6 | 16-04-2026 |
4,047.5697
|
0.36% | 0.59% | 1.57% | 2.88% | 2.95% | 20.39% | 25.44 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
CLASICA | 6 | 16-04-2026 |
2,780.9422
|
0.36% | 0.58% | 1.54% | 2.73% | 2.51% | 18.30% | 20.96 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
D | 6 | 16-04-2026 |
3,175.5975
|
0.36% | 0.59% | 1.55% | 2.79% | 2.69% | 19.07% | 22.74 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
E | 6 | 16-04-2026 |
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 | 16-04-2026 |
3,437.8133
|
0.36% | 0.59% | 1.57% | 2.88% | 2.95% | 20.39% | 25.32 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
INSTITUCIO | 6 | 16-04-2026 |
3,463.8431
|
0.36% | 0.60% | 1.57% | 2.89% | 3.00% | 20.63% | 25.51 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
K | 6 | 16-04-2026 |
1,674.4325
|
0.37% | 0.60% | 1.59% | 2.98% | 3.26% | 21.84% | 28.54 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LARGOPLAZO | 6 | 16-04-2026 |
3,036.4158
|
0.36% | 0.58% | 1.53% | 2.71% | 2.45% | 18.01% | 20.58 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LIQUIDEZ | 6 | 16-04-2026 |
2,458.6818
|
0.36% | 0.58% | 1.53% | 2.69% | 2.41% | 17.81% | 20.19 | FONDO MUTUO BICE AGRESIVO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
APV | 6 | 16-04-2026 |
4,038.9193
|
0.27% | 0.35% | 1.09% | 2.10% | 2.63% | 16.20% | 24.64 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
CLASICA | 6 | 16-04-2026 |
21,763.7761
|
0.27% | 0.34% | 1.06% | 1.99% | 2.29% | 14.64% | 21.30 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
D | 6 | 16-04-2026 |
2,627.3798
|
0.27% | 0.35% | 1.07% | 2.03% | 2.39% | 15.06% | 22.19 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
E | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,641.3265
|
0.27% | 0.35% | 1.09% | 2.10% | 2.63% | 16.20% | 24.64 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
INSTITUCIO | 6 | 16-04-2026 |
2,481.0147
|
0.27% | 0.35% | 1.09% | 2.10% | 2.63% | 16.20% | 24.34 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
K | 6 | 16-04-2026 |
1,489.9614
|
0.27% | 0.36% | 1.11% | 2.19% | 2.89% | 17.37% | 27.15 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LARGOPLAZO | 6 | 16-04-2026 |
3,214.5591
|
0.27% | 0.34% | 1.06% | 2.01% | 2.35% | 14.88% | 21.83 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LIQUIDEZ | 6 | 16-04-2026 |
2,185.9095
|
0.26% | 0.34% | 1.05% | 1.94% | 2.14% | 13.95% | 19.80 | FONDO MUTUO BICE BALANCEADO | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
APV | 6 | 16-04-2026 |
1.5606
|
0.10% | 0.58% | 0.81% | 0.46% | 0.87% | 10.70% | 16.00 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
CLASICA | 6 | 16-04-2026 |
3.1583
|
0.09% | 0.57% | 0.79% | 0.35% | 0.53% | 9.14% | 12.79 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
1.8012
|
0.09% | 0.57% | 0.79% | 0.38% | 0.63% | 9.65% | 13.85 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
K | 6 | 16-04-2026 |
1.3151
|
0.09% | 0.58% | 0.81% | 0.49% | 0.14% | 0.14% | 3.35 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
LIQUIDEZ | 6 | 16-04-2026 |
1.6012
|
0.09% | 0.57% | 0.77% | 0.33% | 0.46% | 8.83% | 12.06 | FONDO MUTUO BICE BONOS LATAM | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
APV | 5 | 16-04-2026 |
1,723.3791
|
1.33% | 2.99% | 4.04% | 6.76% | 2.94% | 45.53% | 73.02 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
CLASICA | 5 | 16-04-2026 |
1,240.2291
|
1.32% | 2.97% | 3.99% | 6.58% | 2.40% | 42.47% | 65.57 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
D | 5 | 16-04-2026 |
1,967.0975
|
1.32% | 2.98% | 4.02% | 6.68% | 2.68% | 43.95% | 69.27 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
G | 5 | 16-04-2026 |
2,227.4890
|
1.33% | 2.99% | 4.04% | 6.76% | 2.94% | 45.53% | 73.02 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
INSTITUCIO | 5 | 16-04-2026 |
1,577.4501
|
1.33% | 3.00% | 4.05% | 6.84% | 3.16% | 46.52% | 73.08 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
K | 5 | 16-04-2026 |
2,620.5425
|
1.33% | 3.01% | 4.07% | 6.93% | 3.42% | 48.32% | 79.72 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LARGOPLAZO | 5 | 16-04-2026 |
1,276.7088
|
1.32% | 2.97% | 3.99% | 6.56% | 2.36% | 42.26% | 65.35 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LIQUIDEZ | 5 | 16-04-2026 |
1,033.6272
|
1.32% | 2.97% | 3.99% | 6.56% | 2.35% | 42.22% | 65.25 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
APV | 5 | 16-04-2026 |
2,632.7217
|
1.13% | 2.38% | 1.96% | 1.82% | -1.46% | 40.09% | 58.89 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
CLASICA | 5 | 16-04-2026 |
1,804.7128
|
1.13% | 2.37% | 1.92% | 1.64% | -1.97% | 37.15% | 52.05 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
INSTITUCIO | 5 | 16-04-2026 |
2,406.5449
|
1.14% | 2.39% | 1.98% | 1.89% | -1.24% | 41.05% | 58.94 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
K | 5 | 16-04-2026 |
1,206.6434
|
1.14% | 2.40% | 2.00% | 1.97% | -0.99% | 42.78% | 61.63 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LARGOPLAZO | 5 | 16-04-2026 |
1,868.3861
|
1.13% | 2.36% | 1.91% | 1.63% | -2.01% | 36.95% | 51.84 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LIQUIDEZ | 5 | 16-04-2026 |
1,445.0233
|
1.13% | 2.36% | 1.91% | 1.62% | -2.01% | 36.91% | 51.75 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
APV | 5 | 16-04-2026 |
5,253.1106
|
1.45% | 3.11% | 4.64% | 6.80% | 1.90% | 42.60% | 62.22 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
CLASICA | 5 | 16-04-2026 |
1,606.2062
|
1.44% | 3.10% | 4.61% | 6.69% | 1.59% | 40.84% | 58.25 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
D | 5 | 16-04-2026 |
1,287.8358
|
1.44% | 3.09% | 4.61% | 6.68% | 1.55% | 40.51% | 57.46 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
G | 5 | 16-04-2026 |
1,462.0405
|
1.45% | 3.11% | 4.64% | 6.80% | 1.90% | 42.60% | 62.22 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
INSTITUCIO | 5 | 16-04-2026 |
4,933.2439
|
1.45% | 3.11% | 4.66% | 6.88% | 2.13% | 43.66% | 62.95 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
K | 5 | 16-04-2026 |
1,199.8518
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LARGOPLAZO | 5 | 16-04-2026 |
1,781.9520
|
1.44% | 3.10% | 4.62% | 6.70% | 1.62% | 41.01% | 58.63 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LIQUIDEZ | 5 | 16-04-2026 |
1,555.9669
|
1.44% | 3.08% | 4.59% | 6.58% | 1.26% | 39.01% | 54.16 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
APV | 6 | 16-04-2026 |
3,466.9577
|
0.07% | 0.01% | 0.41% | 1.35% | 2.81% | 9.07% | 17.98 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
CLASICA | 6 | 16-04-2026 |
2,704.9810
|
0.07% | 0.01% | 0.39% | 1.28% | 2.58% | 8.09% | 15.75 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
D | 6 | 16-04-2026 |
2,114.4609
|
0.07% | 0.01% | 0.40% | 1.29% | 2.62% | 8.25% | 16.21 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
E | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,144.9760
|
0.07% | 0.01% | 0.41% | 1.35% | 2.81% | 9.07% | 17.98 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
INSTITUCIO | 6 | 16-04-2026 |
2,125.2996
|
0.07% | 0.01% | 0.41% | 1.34% | 2.77% | 8.90% | 17.46 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
K | 6 | 16-04-2026 |
1,227.6341
|
0.07% | 0.02% | 0.43% | 1.42% | 3.00% | 9.89% | 19.57 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LARGOPLAZO | 6 | 16-04-2026 |
2,583.1778
|
0.07% | 0.01% | 0.39% | 1.28% | 2.59% | 8.13% | 15.96 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LIQUIDEZ | 6 | 16-04-2026 |
1,872.4682
|
0.07% | 0.00% | 0.38% | 1.20% | 2.36% | 7.12% | 13.80 | FONDO MUTUO BICE CONSERVADOR | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
APV | 6 | 16-04-2026 |
2,220.0423
|
0.05% | 1.32% | 2.66% | 4.77% | 8.54% | 39.56% | 43.75 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
CLASICA | 6 | 16-04-2026 |
1,364.2017
|
0.05% | 1.30% | 2.62% | 4.58% | 7.98% | 36.58% | 37.22 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
D | 6 | 16-04-2026 |
1,718.2385
|
0.05% | 1.30% | 2.63% | 4.63% | 8.09% | 37.01% | 38.47 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
G | 6 | 16-04-2026 |
2,385.5561
|
0.05% | 1.32% | 2.66% | 4.77% | 8.54% | 39.56% | 43.75 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
INSTITUCIO | 6 | 16-04-2026 |
2,029.9474
|
0.06% | 1.32% | 2.68% | 4.84% | 8.78% | 40.49% | 43.55 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
K | 6 | 16-04-2026 |
1,009.5279
|
0.06% | 1.33% | 2.69% | 4.93% | 6.15% | 6.15% | 6.15 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LARGOPLAZO | 6 | 16-04-2026 |
1,610.2803
|
0.05% | 1.30% | 2.62% | 4.62% | 8.09% | 37.25% | 39.03 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LIQUIDEZ | 6 | 16-04-2026 |
1,177.9847
|
0.05% | 1.29% | 2.60% | 4.53% | 7.82% | 35.84% | 36.20 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8537 |
BICE
|
BICE LATAM
|
APV | 5 | 16-04-2026 |
1,455.6289
|
-0.64% | -1.46% | 1.52% | 6.71% | 11.78% | 47.59% | 33.99 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
CLASICA | 5 | 16-04-2026 |
915.5102
|
-0.65% | -1.47% | 1.48% | 6.52% | 11.21% | 44.44% | 27.90 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
D | 5 | 16-04-2026 |
1,222.8353
|
-0.65% | -1.47% | 1.50% | 6.62% | 11.51% | 46.00% | 31.09 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
G | 5 | 16-04-2026 |
1,872.0739
|
-0.64% | -1.46% | 1.52% | 6.71% | 11.78% | 47.59% | 33.99 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
INSTITUCIO | 5 | 16-04-2026 |
1,685.4799
|
-0.64% | -1.45% | 1.54% | 6.79% | 12.03% | 48.60% | 33.98 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
K | 5 | 16-04-2026 |
2,426.3357
|
-0.64% | -1.44% | 1.56% | 6.87% | 12.31% | 50.42% | 39.18 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LARGOPLAZO | 5 | 16-04-2026 |
1,071.4371
|
-0.65% | -1.47% | 1.49% | 6.56% | 11.32% | 45.15% | 29.60 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LIQUIDEZ | 5 | 16-04-2026 |
763.9076
|
-0.65% | -1.48% | 1.47% | 6.47% | 11.04% | 43.64% | 26.81 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
APV | 1 | 16-04-2026 |
1,274.6819
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.12% | 9.11 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
CLASICA | 1 | 16-04-2026 |
1,322.3349
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 3.30% | 7.41 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
INSTITUCIO | 1 | 16-04-2026 |
1,373.8038
|
0.01% | 0.03% | 0.06% | 0.28% | 0.86% | 3.67% | 8.18 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
K | 1 | 16-04-2026 |
1,228.1381
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.53% | 9.99 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
LIQUIDEZ | 1 | 16-04-2026 |
1,271.7556
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 3.30% | 7.29 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
APV | 1 | 16-04-2026 |
2,167.0426
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.60% | 10.29 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
CLASICA | 1 | 16-04-2026 |
4,734.8164
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.48% | 7.93 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
D | 1 | 16-04-2026 |
1,864.3074
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.18% | 9.41 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
G | 1 | 16-04-2026 |
1,771.2437
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.60% | 10.29 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
INVER | 1 | 16-04-2026 |
1,561.5478
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 4.02% | 9.08 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
K | 1 | 16-04-2026 |
1,352.0739
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.02% | 11.17 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
LARGOPLAZO | 1 | 16-04-2026 |
1,837.0561
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.66% | 8.27 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
A | 1 | 16-04-2026 |
1,130.5444
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.49% | 9.98 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
I | 1 | 16-04-2026 |
1,096.8571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 6.43 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
APV | 5 | 16-04-2026 |
4,561.7421
|
0.73% | 1.59% | 2.72% | 2.58% | -0.37% | 16.93% | 20.84 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
CLASICA | 5 | 16-04-2026 |
2,546.8158
|
0.73% | 1.57% | 2.68% | 2.40% | -0.89% | 14.43% | 15.35 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
D | 5 | 16-04-2026 |
4,510.6282
|
0.73% | 1.58% | 2.69% | 2.45% | -0.79% | 14.79% | 16.40 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
G | 5 | 16-04-2026 |
4,781.1123
|
0.73% | 1.59% | 2.72% | 2.58% | -0.37% | 16.93% | 20.84 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
INSTITUCIO | 5 | 16-04-2026 |
5,970.2605
|
0.73% | 1.60% | 2.74% | 2.65% | -0.15% | 17.70% | 20.68 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
K | 5 | 16-04-2026 |
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 | 16-04-2026 |
3,317.5580
|
0.73% | 1.58% | 2.69% | 2.44% | -0.78% | 14.99% | 16.88 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
LIQUIDEZ | 5 | 16-04-2026 |
3,200.4710
|
0.72% | 1.57% | 2.67% | 2.35% | -1.03% | 13.81% | 14.49 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
APV | 2 | 16-04-2026 |
2,049.5091
|
0.01% | 0.03% | 0.10% | 0.83% | 1.66% | 5.47% | 13.11 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
CLASICA | 2 | 16-04-2026 |
1,929.6291
|
0.00% | 0.03% | 0.09% | 0.80% | 1.55% | 5.03% | 12.16 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
D | 2 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
1,994.6175
|
0.01% | 0.03% | 0.10% | 0.82% | 1.61% | 5.27% | 12.68 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
K | 2 | 16-04-2026 |
1,514.0732
|
0.01% | 0.03% | 0.11% | 0.87% | 1.30% | 1.30% | 3.80 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LARGOPLAZO | 2 | 16-04-2026 |
1,945.4323
|
0.00% | 0.03% | 0.09% | 0.80% | 1.56% | 5.09% | 12.30 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LIQUIDEZ | 2 | 16-04-2026 |
1,792.9960
|
0.00% | 0.02% | 0.08% | 0.75% | 1.42% | 4.49% | 11.03 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
APV | 3 | 16-04-2026 |
1,780.2953
|
-0.01% | 0.09% | 0.34% | 1.49% | 2.87% | 7.65% | 20.61 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
CLASICA | 3 | 16-04-2026 |
1,687.1621
|
-0.01% | 0.08% | 0.33% | 1.45% | 2.74% | 7.10% | 19.38 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
D | 3 | 16-04-2026 |
1,636.3620
|
-0.01% | 0.08% | 0.33% | 1.45% | 2.74% | 7.11% | 19.41 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
G | 3 | 16-04-2026 |
1,718.0936
|
-0.01% | 0.09% | 0.34% | 1.49% | 2.87% | 7.65% | 20.61 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
INSTITUCIO | 3 | 16-04-2026 |
1,725.9828
|
-0.01% | 0.09% | 0.33% | 1.47% | 2.80% | 7.36% | 19.95 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
K | 3 | 16-04-2026 |
1,788.1853
|
-0.01% | 0.09% | 0.35% | 1.54% | 3.00% | 8.19% | 21.82 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LARGOPLAZO | 3 | 16-04-2026 |
1,715.0692
|
-0.01% | 0.09% | 0.33% | 1.46% | 2.75% | 7.17% | 19.53 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LIQUIDEZ | 3 | 16-04-2026 |
1,593.7774
|
-0.01% | 0.08% | 0.32% | 1.41% | 2.60% | 6.53% | 18.10 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
APV | 3 | 16-04-2026 |
2,526.0842
|
-0.02% | 0.14% | 0.35% | 0.96% | 1.68% | 7.06% | 17.52 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
CLASICA | 3 | 16-04-2026 |
14,532.8548
|
-0.02% | 0.14% | 0.34% | 0.92% | 1.57% | 6.59% | 16.49 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
E | 3 | 16-04-2026 |
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 | 16-04-2026 |
2,272.9639
|
-0.02% | 0.14% | 0.34% | 0.94% | 1.63% | 6.85% | 17.05 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
K | 3 | 16-04-2026 |
1,505.2637
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.34 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LARGOPLAZO | 3 | 16-04-2026 |
2,553.5600
|
-0.02% | 0.14% | 0.34% | 0.93% | 1.58% | 6.66% | 16.63 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LIQUIDEZ | 3 | 16-04-2026 |
2,112.6432
|
-0.03% | 0.13% | 0.33% | 0.88% | 1.43% | 6.02% | 15.24 | FONDO MUTUO BICE RENTA PESOS | ||
| 8141 |
BICE
|
BICE RENTA UF
|
APV | 3 | 16-04-2026 |
4,671.8307
|
0.00% | 0.06% | 0.30% | 1.59% | 2.84% | 6.81% | 18.35 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
CLASICA | 3 | 16-04-2026 |
4,158.8509
|
0.00% | 0.06% | 0.29% | 1.55% | 2.71% | 6.27% | 17.15 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
D | 3 | 16-04-2026 |
2,287.2821
|
0.00% | 0.06% | 0.29% | 1.55% | 2.71% | 6.28% | 17.17 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
E | 3 | 16-04-2026 |
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 | 16-04-2026 |
2,164.4569
|
0.00% | 0.06% | 0.30% | 1.59% | 2.84% | 6.81% | 18.35 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
INSTITUCIO | 3 | 16-04-2026 |
2,618.8239
|
0.00% | 0.06% | 0.29% | 1.57% | 2.77% | 6.53% | 17.71 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
K | 3 | 16-04-2026 |
1,792.7303
|
0.00% | 0.06% | 0.31% | 1.63% | 2.97% | 7.35% | 19.53 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LARGOPLAZO | 3 | 16-04-2026 |
2,920.7976
|
0.00% | 0.06% | 0.29% | 1.55% | 2.73% | 6.33% | 17.29 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LIQUIDEZ | 3 | 16-04-2026 |
2,299.4002
|
0.00% | 0.05% | 0.28% | 1.50% | 2.57% | 5.70% | 15.89 | FONDO MUTUO BICE RENTA UF | ||
| 8100 |
BICE
|
BICE TESORERIA
|
CLASICA | 1 | 16-04-2026 |
4,335.8001
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.39% | 9.82 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
INSTITUCIO | 1 | 16-04-2026 |
2,677.8029
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.76% | 10.60 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
K | 1 | 16-04-2026 |
1,276.7578
|
0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.40% | 4.33 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
X | 1 | 16-04-2026 |
1,398.2996
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.82% | 10.74 | FONDO MUTUO BICE TESORERIA | ||
| 10049 |
BICE
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 16-04-2026 |
1,627.3241
|
0.36% | 0.58% | 1.54% | 2.81% | 2.84% | 19.83% | 24.49 | FONDO MUTUO BICE DIGITAL AGRESIVO | ||
| 10048 |
BICE
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 16-04-2026 |
1,477.0808
|
0.27% | 0.35% | 1.07% | 2.04% | 2.47% | 15.42% | 23.11 | FONDO MUTUO BICE DIGITAL BALANCEADO | ||
| 10369 |
BICE
|
DIGITAL CHILE ACTIVO
|
DIGITAL | 6 | 16-04-2026 |
2,290.4311
|
1.32% | 2.94% | 3.96% | 7.12% | 3.13% | 48.40% | 80.40 | FONDO MUTUO BICE DIGITAL ACCIONES CHILE ACTIVO | ||
| 10050 |
BICE
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 16-04-2026 |
1,381.7616
|
0.07% | 0.01% | 0.39% | 1.27% | 2.57% | 8.13% | 17.58 | FONDO MUTUO BICE DIGITAL CONSERVADOR | ||
| 10368 |
BICE
|
DIGITAL LIQ PESOS
|
DIGITAL | 6 | 16-04-2026 |
1,210.1392
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.61% | 8.22 | FONDO MUTUO BICE DIGITAL LIQUIDEZ PESOS | ||
| 10370 |
BICE
|
DIGITAL MUNDO SUSTEN
|
DIGITAL | 6 | 16-04-2026 |
1,600.3816
|
0.41% | 0.56% | 1.91% | 3.17% | 1.85% | 19.81% | 17.47 | FONDO MUTUO BICE DIGITAL ACCIONES MUNDO SUSTENTABLE | ||
| 10367 |
BICE
|
DIGITAL RENTA UF
|
DIGITAL | 6 | 16-04-2026 |
1,253.2653
|
0.00% | 0.05% | 0.28% | 1.49% | 2.55% | 5.68% | 15.78 | FONDO MUTUO BICE DIGITAL RENTA UF | ||
| 10599 |
BICE
|
EST UF VII
|
A | 7 | 16-04-2026 |
1.0000
|
-99.91% | -99.91% | -99.91% | -99.91% | -99.91% | -99.91% | -99.90 | FONDO MUTUO BICE ESTRUCTURADO UF VII | ||
| 10599 |
BICE
|
EST UF VII
|
APV | 7 | 16-04-2026 |
1.0000
|
-99.91% | -99.91% | -99.91% | -99.91% | -99.91% | -99.91% | -99.90 | FONDO MUTUO BICE ESTRUCTURADO UF VII | ||
| 10665 |
BICE
|
EST UF VIII
|
A | 7 | 16-04-2026 |
1,092.2328
|
0.06% | -0.04% | 0.01% | 1.51% | 2.37% | 4.45% | FONDO MUTUO BICE ESTRUCTURADO UF VIII | |||
| 10665 |
BICE
|
EST UF VIII
|
APV | 7 | 16-04-2026 |
1,095.6184
|
0.06% | -0.04% | 0.02% | 1.53% | 2.42% | 4.65% | FONDO MUTUO BICE ESTRUCTURADO UF VIII | |||
| 10638 |
BICE
|
EST USD II (USD)
|
UNICA | 7 | 16-04-2026 |
1.0918
|
0.00% | 0.04% | 0.08% | 0.26% | 0.83% | 4.24% | FONDO MUTUO BICE ESTRUCTURADO DÓLAR II | |||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
APV | 6 | 16-04-2026 |
4,704.5276
|
0.41% | 0.57% | 1.95% | 3.37% | 2.27% | 21.56% | 20.59 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
CLASICA | 6 | 16-04-2026 |
3,305.6422
|
0.41% | 0.55% | 1.90% | 3.19% | 1.75% | 18.97% | 15.11 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
D | 6 | 16-04-2026 |
2,537.4009
|
0.41% | 0.56% | 1.92% | 3.24% | 1.85% | 19.34% | 16.16 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
E | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,959.7985
|
0.41% | 0.57% | 1.95% | 3.37% | 2.27% | 21.56% | 20.59 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
INSTITUCIO | 6 | 16-04-2026 |
3,762.0300
|
0.41% | 0.58% | 1.96% | 3.45% | 2.50% | 22.37% | 20.42 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
K | 6 | 16-04-2026 |
1,839.2568
|
0.42% | 0.59% | 1.98% | 3.53% | 2.75% | 23.89% | 25.25 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LARGOPLAZO | 6 | 16-04-2026 |
3,768.7070
|
0.41% | 0.56% | 1.91% | 3.23% | 1.85% | 19.55% | 16.63 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LIQUIDEZ | 6 | 16-04-2026 |
2,906.2772
|
0.40% | 0.55% | 1.89% | 3.14% | 1.59% | 18.32% | 14.25 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
1.1474
|
0.03% | 0.37% | 0.34% | 0.82% | 0.52% | 6.77% | 12.35 | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | ||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
K | 6 | 16-04-2026 |
1.0102
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | |||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
LIQUIDEZ | 6 | 16-04-2026 |
1.1193
|
0.03% | 0.36% | 0.33% | 0.76% | 0.24% | 5.74% | 10.37 | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
APV | 6 | 16-04-2026 |
1,085.0296
|
0.15% | -1.06% | -0.22% | -1.30% | 0.07% | -2.37% | 1.16 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
INSTITUCIO | 6 | 16-04-2026 |
1,019.0308
|
0.15% | -1.06% | -0.22% | -1.33% | 0.00% | -2.64% | FONDO MUTUO BICE RENTA GLOBAL | |||
| 10139 |
BICE
|
RENTA GLOBAL
|
LIQUIDEZ | 6 | 16-04-2026 |
1,033.1160
|
0.15% | -1.07% | -0.24% | -1.39% | -0.19% | -3.39% | -0.94 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
APV | 6 | 16-04-2026 |
1.0912
|
0.13% | 0.41% | 0.68% | 0.95% | 0.18% | 7.44% | 13.75 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
CLASICA | 6 | 16-04-2026 |
1.0542
|
0.12% | 0.41% | 0.67% | 0.91% | 0.02% | 6.74% | 12.44 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
1.0748
|
0.12% | 0.41% | 0.67% | 0.94% | 0.15% | 7.20% | 13.27 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
K | 6 | 16-04-2026 |
1.1184
|
0.13% | 0.42% | 0.69% | 0.99% | 0.29% | 7.85% | 14.67 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
LIQUIDEZ | 6 | 16-04-2026 |
1.0103
|
0.12% | 0.41% | 0.66% | 0.87% | -0.13% | 6.14% | 11.01 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
APV | 3 | 16-04-2026 |
1,403.8242
|
-0.07% | 0.11% | 0.34% | 1.29% | 2.80% | 8.27% | 23.89 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
CLASICA | 3 | 16-04-2026 |
1,362.8596
|
-0.07% | 0.11% | 0.33% | 1.25% | 2.67% | 7.72% | 22.63 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
INSTITUCIO | 3 | 16-04-2026 |
1,409.9936
|
-0.07% | 0.11% | 0.33% | 1.27% | 2.73% | 7.98% | 23.22 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
K | 3 | 16-04-2026 |
1,441.6858
|
-0.07% | 0.11% | 0.35% | 1.33% | 2.92% | 8.82% | 25.13 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LARGOPLAZO | 3 | 16-04-2026 |
1,368.8219
|
-0.07% | 0.11% | 0.33% | 1.25% | 2.68% | 7.79% | 22.78 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LIQUIDEZ | 3 | 16-04-2026 |
1,322.4520
|
-0.07% | 0.10% | 0.32% | 1.20% | 2.53% | 7.14% | 21.32 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
APV | 6 | 16-04-2026 |
1,178.5667
|
0.34% | 1.33% | 2.86% | 2.54% | -1.48% | 9.50% | 7.42 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
CLASICA | 6 | 16-04-2026 |
1,095.9322
|
0.34% | 1.32% | 2.83% | 2.43% | -1.81% | 8.00% | 4.50 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
INSTITUCIO | 6 | 16-04-2026 |
1,137.7890
|
0.34% | 1.33% | 2.86% | 2.54% | -1.48% | 9.38% | 6.47 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
K | 6 | 16-04-2026 |
1,192.6228
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.38 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LARGOPLAZO | 6 | 16-04-2026 |
1,100.9436
|
0.34% | 1.32% | 2.84% | 2.45% | -1.75% | 8.25% | 5.00 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LIQUIDEZ | 6 | 16-04-2026 |
1,062.9570
|
0.33% | 1.31% | 2.82% | 2.38% | -1.96% | 7.36% | 3.27 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B | 5 | 16-04-2026 |
6,173.7903
|
-0.23% | -1.52% | 0.45% | 7.97% | 15.32% | 47.41% | 32.11 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B-APV | 5 | 16-04-2026 |
6,968.1231
|
-0.23% | -1.52% | 0.46% | 8.00% | 15.40% | 47.85% | 32.90 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D | 5 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
6,250.3058
|
0.00% | 0.00% | 0.00% | 0.00% | 7.48% | 13.54% | 13.54 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I-APV | 5 | 16-04-2026 |
8,827.2945
|
-0.23% | -1.52% | 0.47% | 8.04% | 15.55% | 48.59% | 34.22 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
X | 5 | 16-04-2026 |
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 | 16-04-2026 |
2,982.7363
|
0.46% | 1.34% | 2.62% | 1.51% | 0.06% | 17.34% | 19.32 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B | 5 | 16-04-2026 |
4,818.4818
|
0.46% | 1.32% | 2.58% | 1.31% | -0.53% | 14.58% | 13.78 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B-APV | 5 | 16-04-2026 |
5,851.4754
|
0.46% | 1.33% | 2.60% | 1.41% | -0.24% | 15.93% | 16.47 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F | 5 | 16-04-2026 |
3,937.7488
|
0.46% | 1.34% | 2.63% | 1.54% | 0.16% | 17.83% | 20.32 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F-APV | 5 | 16-04-2026 |
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 | 16-04-2026 |
7,655.2155
|
0.46% | 1.34% | 2.62% | 1.51% | 0.06% | 17.34% | 19.32 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I-APV | 5 | 16-04-2026 |
7,943.7804
|
0.46% | 1.34% | 2.63% | 1.52% | 0.11% | 17.56% | 19.78 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
A | 6 | 16-04-2026 |
2.2951
|
0.04% | 0.45% | 0.65% | 0.68% | 0.93% | 7.65% | 11.48 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B | 6 | 16-04-2026 |
2.3072
|
0.04% | 0.45% | 0.66% | 0.70% | 0.99% | 8.03% | 12.39 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B-APV | 6 | 16-04-2026 |
2.4391
|
0.04% | 0.45% | 0.66% | 0.72% | 1.04% | 8.25% | 13.02 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I | 6 | 16-04-2026 |
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 | 16-04-2026 |
2.7708
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
A | 5 | 16-04-2026 |
1,781.5792
|
-0.21% | -1.77% | 1.42% | 8.80% | 21.04% | 51.43% | 16.82 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
B | 5 | 16-04-2026 |
1,891.8381
|
-0.20% | -1.77% | 1.43% | 8.85% | 21.22% | 52.33% | 18.22 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
B-APV | 5 | 16-04-2026 |
2,297.4617
|
-0.20% | -1.76% | 1.46% | 8.96% | 21.57% | 54.12% | 21.02 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
C | 5 | 16-04-2026 |
1,608.2901
|
-0.21% | -1.78% | 1.40% | 8.69% | 20.68% | 49.64% | 14.08 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
I | 5 | 16-04-2026 |
1,958.5997
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.55 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
I-APV | 5 | 16-04-2026 |
984.5981
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A | 1 | 16-04-2026 |
2,445.9791
|
0.01% | 0.03% | 0.07% | 0.33% | 0.94% | 3.97% | 9.02 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A-APV | 1 | 16-04-2026 |
1,878.4508
|
0.01% | 0.03% | 0.07% | 0.34% | 0.98% | 4.13% | 9.36 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
BTGP | 1 | 16-04-2026 |
1,341.9981
|
0.01% | 0.04% | 0.09% | 0.40% | 1.18% | 4.96% | 11.12 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
CORP | 1 | 16-04-2026 |
1,244.5838
|
0.01% | 0.04% | 0.09% | 0.39% | 1.15% | 4.84% | 10.85 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D | 1 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
1,728.1874
|
0.01% | 0.04% | 0.09% | 0.38% | 1.12% | 4.71% | 10.59 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I | 1 | 16-04-2026 |
2,740.1509
|
0.01% | 0.04% | 0.08% | 0.38% | 1.09% | 4.59% | 10.33 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I-APV | 1 | 16-04-2026 |
1,640.3079
|
0.01% | 0.04% | 0.09% | 0.38% | 1.12% | 4.71% | 7.82 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
INSTITUCIO | 1 | 16-04-2026 |
1,020.0158
|
0.00% | 0.01% | 0.06% | 0.12% | 0.82% | 1.82% | FONDO MUTUO BTG PACTUAL MONEY MARKET | |||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
A | 2 | 16-04-2026 |
1,838.8443
|
0.01% | 0.01% | 0.05% | 0.82% | 1.51% | 4.37% | 10.80 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B | 2 | 16-04-2026 |
1,566.9226
|
0.01% | 0.01% | 0.06% | 0.84% | 1.56% | 4.61% | 11.33 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B-APV | 2 | 16-04-2026 |
1,940.8808
|
0.01% | 0.01% | 0.06% | 0.85% | 1.60% | 4.77% | 11.67 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
BTGP | 2 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
1,009.6293
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I | 2 | 16-04-2026 |
2,029.9291
|
0.01% | 0.01% | 0.07% | 0.88% | 1.68% | 5.11% | 12.39 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I-APV | 2 | 16-04-2026 |
1,082.1975
|
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 | 16-04-2026 |
1,712.2744
|
0.98% | 2.06% | 3.35% | 6.04% | 0.09% | 39.92% | 65.74 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B-APV | 5 | 16-04-2026 |
2,322.3185
|
0.98% | 2.06% | 3.36% | 6.08% | 0.19% | 40.65% | 67.00 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
BTGP | 5 | 16-04-2026 |
1,082.5781
|
0.99% | 2.13% | 3.52% | 6.33% | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | |||||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F | 5 | 16-04-2026 |
1,959.7154
|
0.98% | 2.07% | 3.38% | 6.15% | 0.39% | 41.44% | 68.91 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F-APV | 5 | 16-04-2026 |
1,992.3332
|
0.98% | 2.07% | 3.38% | 6.16% | 0.43% | 41.59% | 70.29 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
A | 7 | 16-04-2026 |
1,014.4568
|
0.03% | 0.22% | 0.39% | 0.57% | 0.85% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | ||||
| 10813 |
BTG PACTUAL
|
ESTRUCT NOMINAL 2030
|
O | 7 | 16-04-2026 |
1,017.1679
|
0.03% | 0.22% | 0.40% | 0.62% | 0.98% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 | ||||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
A | 7 | 16-04-2026 |
1,112.3656
|
-0.05% | -0.02% | 0.24% | 1.80% | 3.08% | 6.64% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
APV | 7 | 16-04-2026 |
1,120.6095
|
-0.05% | -0.02% | 0.25% | 1.83% | 3.18% | 7.07% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
I | 7 | 16-04-2026 |
1,111.8052
|
-0.05% | -0.02% | 0.25% | 1.83% | 3.18% | 7.07% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
O | 7 | 16-04-2026 |
1,122.8624
|
-0.05% | -0.02% | 0.26% | 1.85% | 3.24% | 7.31% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
A | 6 | 16-04-2026 |
2,038.1093
|
0.23% | 0.63% | 1.54% | 3.35% | 3.03% | 13.68% | 24.43 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
ADC | 6 | 16-04-2026 |
1,771.2096
|
0.24% | 0.62% | 1.52% | 3.36% | 3.27% | 14.95% | 27.55 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
APV | 6 | 16-04-2026 |
1,711.3366
|
0.24% | 0.63% | 1.57% | 3.43% | 3.36% | 15.44% | 28.26 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
DIGITAL | 6 | 16-04-2026 |
1,495.3683
|
0.24% | 0.63% | 1.55% | 3.37% | 3.25% | 14.52% | 26.79 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
F | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,032.1849
|
0.24% | 0.64% | 1.55% | 3.39% | 3.19% | 14.19% | 25.89 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
A | 6 | 16-04-2026 |
1,632.7202
|
0.22% | 0.89% | 2.00% | 3.90% | 2.86% | 20.43% | 31.91 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
ADC | 6 | 16-04-2026 |
1,773.2157
|
0.23% | 0.90% | 2.02% | 3.93% | 3.12% | 22.19% | 35.68 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
APV | 6 | 16-04-2026 |
1,692.1112
|
0.23% | 0.91% | 2.06% | 3.98% | 3.19% | 22.53% | 36.23 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
DIGITAL | 6 | 16-04-2026 |
1,644.2263
|
0.23% | 0.89% | 2.01% | 3.91% | 3.07% | 21.53% | 34.65 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
I | 6 | 16-04-2026 |
1,565.6392
|
0.23% | 0.90% | 2.02% | 3.93% | 3.01% | 21.83% | 34.41 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
A | 6 | 16-04-2026 |
1,367.2418
|
0.09% | 0.35% | 0.97% | 2.33% | 2.84% | 9.63% | 20.77 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
ADC | 6 | 16-04-2026 |
1,407.1366
|
0.09% | 0.36% | 0.99% | 2.40% | 3.10% | 11.21% | 17.71 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
APV | 6 | 16-04-2026 |
1,424.6977
|
0.09% | 0.36% | 1.00% | 2.46% | 3.22% | 11.26% | 24.41 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
DIGITAL | 6 | 16-04-2026 |
1,398.3754
|
0.09% | 0.36% | 0.98% | 2.39% | 3.09% | 10.78% | 23.43 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
F | 6 | 16-04-2026 |
1,033.8130
|
0.09% | 0.36% | 0.99% | 2.41% | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | |||||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
I | 6 | 16-04-2026 |
1,408.0099
|
0.09% | 0.35% | 0.97% | 2.38% | 3.00% | 10.71% | 22.83 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
ADC | 5 | 16-04-2026 |
2,471.7784
|
0.29% | 0.70% | 2.18% | 1.89% | 0.80% | 17.68% | 18.21 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B | 5 | 16-04-2026 |
2,986.5034
|
0.28% | 0.68% | 2.13% | 1.69% | 0.21% | 14.92% | 12.72 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B-APV | 5 | 16-04-2026 |
3,466.3653
|
0.28% | 0.69% | 2.15% | 1.78% | 0.50% | 16.27% | 15.39 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F | 5 | 16-04-2026 |
2,307.9595
|
0.29% | 0.71% | 2.18% | 1.92% | 0.91% | 3.48% | 3.48 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F-APV | 5 | 16-04-2026 |
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 | 16-04-2026 |
3,505.9381
|
0.29% | 0.70% | 2.18% | 1.89% | 0.80% | 17.68% | 18.21 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I-APV | 5 | 16-04-2026 |
4,126.9666
|
0.29% | 0.70% | 2.18% | 1.90% | 0.85% | 17.91% | 18.66 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
ADC | 5 | 16-04-2026 |
1,750.3776
|
0.73% | 1.72% | 3.17% | 4.84% | 5.98% | 32.68% | 34.16 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B | 5 | 16-04-2026 |
1,798.1059
|
0.73% | 1.69% | 3.14% | 4.71% | 5.48% | 29.71% | 28.08 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B-APV | 5 | 16-04-2026 |
2,080.7304
|
0.73% | 1.66% | 3.13% | 4.75% | 5.70% | 31.14% | 31.00 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I | 5 | 16-04-2026 |
1,769.6984
|
0.73% | 1.72% | 3.17% | 4.84% | 5.98% | 32.68% | 34.16 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I-APV | 5 | 16-04-2026 |
2,434.0982
|
0.74% | 1.68% | 3.16% | 4.85% | 6.02% | 32.93% | 34.66 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
A | 5 | 16-04-2026 |
10,755.5611
|
6.91% | 7.44% | 11.35% | 21.14% | 10.68% | 201.80% | 52.27 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
APV | 5 | 16-04-2026 |
11,479.1223
|
6.91% | 7.44% | 11.36% | 21.18% | 10.79% | 202.95% | 53.43 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
I | 5 | 16-04-2026 |
11,175.4748
|
6.92% | 7.45% | 11.37% | 21.26% | 11.01% | 205.42% | 55.93 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
A | 1 | 16-04-2026 |
2.3083
|
0.01% | 0.03% | 0.06% | 0.24% | 0.75% | 3.28% | 7.14 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
B | 1 | 16-04-2026 |
2.2175
|
0.01% | 0.03% | 0.06% | 0.28% | 0.86% | 3.79% | 8.19 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
BTGP | 1 | 16-04-2026 |
1,093.7721
|
0.01% | 0.03% | 0.08% | 0.32% | 0.99% | 4.32% | 9.30 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
F | 1 | 16-04-2026 |
1,270.2708
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.90% | 8.43 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 16-04-2026 |
2.3787
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | 3.80% | 8.22 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
A | 2 | 16-04-2026 |
1,173.0127
|
-0.05% | -0.16% | -0.12% | 1.37% | 2.18% | 4.28% | 11.52 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
APV | 2 | 16-04-2026 |
1,200.8700
|
-0.04% | -0.16% | -0.10% | 1.44% | 2.42% | 5.25% | 13.61 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
B | 2 | 16-04-2026 |
1,120.3659
|
-0.04% | -0.16% | -0.11% | 1.40% | 2.27% | 4.65% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | |||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
DIGITAL | 2 | 16-04-2026 |
1,179.7990
|
-0.04% | -0.16% | -0.11% | 1.39% | 2.24% | 4.52% | 12.03 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
I | 2 | 16-04-2026 |
1,197.8138
|
-0.04% | -0.16% | -0.10% | 1.44% | 2.39% | 5.15% | 13.39 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
A | 3 | 16-04-2026 |
1,693.5922
|
-0.05% | 0.00% | 0.19% | 1.28% | 2.16% | 5.29% | 16.73 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B | 3 | 16-04-2026 |
1,721.8587
|
-0.05% | 0.00% | 0.20% | 1.30% | 2.22% | 5.54% | 17.29 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B-APV | 3 | 16-04-2026 |
1,835.7360
|
-0.04% | 0.00% | 0.21% | 1.33% | 2.31% | 5.95% | 18.19 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C | 3 | 16-04-2026 |
1,939.3922
|
-0.04% | 0.01% | 0.21% | 1.36% | 2.41% | 6.37% | 19.14 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C-APV | 3 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
2,045.3952
|
-0.04% | 0.01% | 0.22% | 1.39% | 2.52% | 6.80% | 20.11 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I-APV | 3 | 16-04-2026 |
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 | 16-04-2026 |
3,145.3285
|
-0.02% | 0.02% | 0.24% | 1.36% | 2.35% | 5.57% | 16.83 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
ADC | 3 | 16-04-2026 |
1,459.6129
|
-0.02% | 0.03% | 0.26% | 1.47% | 2.68% | 6.96% | 19.92 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B | 3 | 16-04-2026 |
3,294.5926
|
-0.02% | 0.02% | 0.25% | 1.39% | 2.44% | 5.95% | 17.66 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B-APV | 3 | 16-04-2026 |
3,451.1316
|
-0.02% | 0.02% | 0.25% | 1.41% | 2.50% | 6.21% | 18.25 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
BTGP | 3 | 16-04-2026 |
1,062.3522
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D | 3 | 16-04-2026 |
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 | 16-04-2026 |
1,436.3050
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.65% | 18.36 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I | 3 | 16-04-2026 |
4,123.3858
|
-0.02% | 0.03% | 0.26% | 1.47% | 2.68% | 6.96% | 19.92 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I-APV | 3 | 16-04-2026 |
4,024.2126
|
-0.02% | 0.03% | 0.27% | 1.48% | 2.70% | 7.06% | 20.15 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
A | 6 | 16-04-2026 |
12.0453
|
-0.04% | 0.53% | 0.71% | 1.66% | 1.38% | 9.64% | 16.96 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
ADC | 6 | 16-04-2026 |
12.4423
|
-0.04% | 0.53% | 0.72% | 1.70% | 1.57% | 10.47% | 18.89 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B | 6 | 16-04-2026 |
12.6459
|
-0.04% | 0.53% | 0.72% | 1.68% | 1.47% | 10.07% | 17.84 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B-APV | 6 | 16-04-2026 |
13.0635
|
-0.04% | 0.53% | 0.73% | 1.70% | 1.53% | 10.47% | 18.50 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
C | 6 | 16-04-2026 |
11.0609
|
-0.04% | 0.52% | 0.70% | 1.64% | 1.31% | 9.25% | 16.17 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
F | 6 | 16-04-2026 |
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 | 16-04-2026 |
13.0573
|
-0.04% | 0.51% | 0.71% | 1.69% | 1.55% | 10.43% | 18.82 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
A | 3 | 16-04-2026 |
1,913.5061
|
-0.03% | -0.01% | 0.20% | 1.51% | 2.46% | 5.09% | 14.91 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
APV | 3 | 16-04-2026 |
2,347.5460
|
-0.03% | 0.00% | 0.23% | 1.63% | 2.81% | 6.58% | 18.18 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
B | 3 | 16-04-2026 |
1,928.0707
|
-0.03% | 0.00% | 0.21% | 1.54% | 2.55% | 5.47% | 15.73 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
BTGP | 3 | 16-04-2026 |
1,126.8510
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.77 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D | 3 | 16-04-2026 |
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 | 16-04-2026 |
1,045.6427
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
I | 3 | 16-04-2026 |
2,315.7986
|
-0.03% | 0.00% | 0.23% | 1.62% | 2.79% | 6.48% | 17.96 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
A | 3 | 16-04-2026 |
2,471.2852
|
0.00% | 0.10% | 0.28% | 0.97% | 1.59% | 5.79% | 14.71 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B | 3 | 16-04-2026 |
2,657.1952
|
0.01% | 0.10% | 0.28% | 1.00% | 1.68% | 6.17% | 15.53 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B-APV | 3 | 16-04-2026 |
2,744.0328
|
0.01% | 0.11% | 0.29% | 1.01% | 1.72% | 6.35% | 15.92 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
BTGP | 3 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
2,938.9859
|
0.01% | 0.11% | 0.29% | 1.04% | 1.80% | 6.67% | 16.63 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I-APV | 3 | 16-04-2026 |
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 | 16-04-2026 |
2,252.5231
|
1.57% | 3.19% | 4.05% | 6.80% | 0.14% | 44.12% | 65.12 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
B | 5 | 16-04-2026 |
2,466.5552
|
1.57% | 3.20% | 4.07% | 6.90% | 0.32% | 45.22% | 67.76 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
C | 5 | 16-04-2026 |
2,250.3027
|
1.57% | 3.19% | 4.05% | 6.80% | 0.11% | 43.97% | 64.94 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
CG | 5 | 16-04-2026 |
2,266.0204
|
1.57% | 3.20% | 4.13% | 7.04% | 0.51% | 45.62% | 69.82 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
COOPEUCH | 5 | 16-04-2026 |
1,684.0256
|
1.57% | 3.19% | 4.06% | 6.87% | 0.21% | 45.10% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
D | 5 | 16-04-2026 |
2,464.9145
|
1.57% | 3.20% | 4.07% | 6.90% | 0.31% | 45.27% | 67.84 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVA | 5 | 16-04-2026 |
1,776.2663
|
1.57% | 3.19% | 4.05% | 6.81% | 0.10% | 44.17% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVAI | 5 | 16-04-2026 |
1,796.2228
|
1.57% | 3.20% | 4.07% | 6.90% | 0.28% | 45.38% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
H | 5 | 16-04-2026 |
2,496.6590
|
1.57% | 3.20% | 4.07% | 6.89% | 0.14% | 45.96% | 69.19 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
A | 6 | 16-04-2026 |
1,312.8756
|
0.02% | -0.01% | 0.08% | 0.74% | 1.43% | 4.45% | 10.94 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
B | 6 | 16-04-2026 |
1,325.6571
|
0.02% | -0.01% | 0.09% | 0.76% | 1.49% | 4.70% | 11.47 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
C | 6 | 16-04-2026 |
1,340.7194
|
0.02% | -0.01% | 0.09% | 0.78% | 1.57% | 5.01% | 12.13 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
CG | 6 | 16-04-2026 |
1,250.0224
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.44 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
D | 6 | 16-04-2026 |
1,347.4400
|
0.02% | -0.01% | 0.10% | 0.79% | 1.60% | 5.14% | 12.40 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVA | 6 | 16-04-2026 |
1,043.6148
|
0.02% | -0.01% | 0.08% | 0.74% | 1.43% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVAI | 6 | 16-04-2026 |
1,002.6714
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
A | 6 | 16-04-2026 |
1,324.6719
|
0.02% | -0.01% | 0.09% | 0.74% | 1.46% | 4.56% | 11.17 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
CG | 6 | 16-04-2026 |
1,387.4660
|
0.02% | 0.00% | 0.11% | 0.84% | 1.74% | 5.75% | 13.71 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10441 |
COMPASS GROUP
|
COOPEUCH LIQUIDEZ
|
UNICA | 6 | 16-04-2026 |
1,188.1495
|
0.01% | 0.03% | 0.07% | 0.27% | 0.84% | 3.68% | 8.69 | FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
A | 3 | 16-04-2026 |
2,088.2193
|
0.03% | 0.08% | 0.28% | 1.28% | 2.28% | 6.14% | 18.20 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
B | 3 | 16-04-2026 |
1,694.5592
|
0.04% | 0.08% | 0.30% | 1.33% | 2.43% | 6.79% | 19.64 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
CG | 3 | 16-04-2026 |
1,384.1554
|
0.04% | 0.09% | 0.31% | 1.41% | 2.65% | 7.74% | 21.79 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
DVA | 3 | 16-04-2026 |
1,062.6002
|
0.03% | 0.08% | 0.28% | 1.28% | 2.28% | FONDO MUTUO COMPASS DEUDA CHILENA | ||||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
A | 6 | 16-04-2026 |
1,470.7422
|
0.11% | 0.57% | 1.05% | 2.02% | 2.19% | 16.11% | 23.90 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
B | 6 | 16-04-2026 |
1,516.2314
|
0.11% | 0.57% | 1.06% | 2.05% | 2.28% | 16.52% | 24.77 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
C | 6 | 16-04-2026 |
1,551.1658
|
0.12% | 0.57% | 1.07% | 2.10% | 2.43% | 17.22% | 26.27 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
D | 6 | 16-04-2026 |
1,243.2253
|
0.12% | 0.57% | 1.06% | 2.08% | 2.37% | 16.94% | 25.67 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
DC | 6 | 16-04-2026 |
1,249.3221
|
0.12% | 0.57% | 1.07% | 2.10% | 2.43% | 17.22% | 26.27 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
VC | 6 | 16-04-2026 |
1,274.0098
|
0.12% | 0.58% | 1.09% | 2.18% | 2.67% | FONDO MUTUO COMPASS EQUILIBRIO | ||||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
A | 1 | 16-04-2026 |
1,194.1664
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.93% | 9.01 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
B | 1 | 16-04-2026 |
1,200.8399
|
0.01% | 0.03% | 0.08% | 0.30% | 0.92% | 4.02% | 9.33 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
C | 1 | 16-04-2026 |
1,211.5872
|
0.01% | 0.04% | 0.08% | 0.33% | 1.01% | 4.42% | 10.11 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
CG | 1 | 16-04-2026 |
1,233.0232
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.86% | 11.18 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
D | 1 | 16-04-2026 |
1,210.4674
|
0.01% | 0.04% | 0.08% | 0.34% | 1.03% | 4.48% | 10.28 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
DVA | 1 | 16-04-2026 |
1,353.3355
|
0.01% | 0.03% | 0.07% | 0.29% | 0.90% | 3.93% | FONDO MUTUO COMPASS LIQUIDEZ | |||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
A | 6 | 16-04-2026 |
1,028.6732
|
0.07% | 0.30% | 0.59% | 1.45% | 1.96% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
B | 6 | 16-04-2026 |
1,030.4062
|
0.07% | 0.30% | 0.60% | 1.48% | 2.05% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
C | 6 | 16-04-2026 |
1,031.8063
|
0.07% | 0.30% | 0.61% | 1.53% | 2.20% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
B | 7 | 16-04-2026 |
1,159.4369
|
0.02% | 0.03% | 0.09% | 0.73% | 1.28% | 2.50% | 13.05 | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | ||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
I | 7 | 16-04-2026 |
1,165.9500
|
0.02% | 0.03% | 0.09% | 0.75% | 1.33% | 2.63% | 13.43 | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | ||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
R | 7 | 16-04-2026 |
1,167.9856
|
0.02% | 0.03% | 0.09% | 0.75% | 1.33% | 2.72% | 13.52 | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
A | 5 | 16-04-2026 |
2,562.6811
|
1.48% | 3.11% | 4.65% | 8.24% | 2.62% | 45.45% | 74.73 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
AC | 5 | 16-04-2026 |
2,471.2097
|
1.48% | 3.11% | 4.66% | 7.09% | 1.63% | 43.58% | 73.30 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
B | 5 | 16-04-2026 |
2,431.7717
|
1.48% | 3.10% | 4.63% | 6.94% | 1.19% | 41.00% | 66.63 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
CC | 5 | 16-04-2026 |
1,987.1138
|
1.49% | 3.11% | 4.66% | 7.10% | 1.66% | 43.77% | 73.53 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
E | 5 | 16-04-2026 |
1,773.7114
|
1.48% | 3.11% | 4.64% | 7.00% | 1.38% | 42.10% | 69.62 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
I | 5 | 16-04-2026 |
2,354.8505
|
1.49% | 3.11% | 4.66% | 7.10% | 1.66% | 43.77% | 73.88 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
IM | 5 | 16-04-2026 |
1,741.9136
|
1.49% | 3.12% | 4.68% | 7.16% | 1.82% | 44.66% | 76.41 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
TYBA | 5 | 16-04-2026 |
1,671.9111
|
1.48% | 3.10% | 4.63% | 6.94% | 1.19% | 41.00% | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | |||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
ARAUCANA | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,239.5634
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
TYBA | 6 | 16-04-2026 |
1,517.9554
|
0.45% | 0.80% | 2.04% | 2.92% | 2.43% | 20.47% | 26.55 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
A | 2 | 16-04-2026 |
1,651.1300
|
0.03% | 0.04% | 0.12% | 0.90% | 1.72% | 4.96% | 12.39 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
AC | 2 | 16-04-2026 |
1,268.0730
|
0.03% | 0.04% | 0.12% | 0.91% | 1.75% | 5.12% | 7.53 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
B | 2 | 16-04-2026 |
1,629.2915
|
0.03% | 0.03% | 0.10% | 0.83% | 1.50% | 4.07% | 10.50 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
CC | 2 | 16-04-2026 |
1,416.5635
|
0.03% | 0.04% | 0.12% | 0.90% | 1.73% | 5.01% | 12.57 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
E | 2 | 16-04-2026 |
1,716.5734
|
0.03% | 0.04% | 0.11% | 0.86% | 1.60% | 4.54% | 11.55 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
I | 2 | 16-04-2026 |
1,710.1017
|
0.03% | 0.04% | 0.12% | 0.90% | 1.72% | 4.98% | 12.48 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
IM | 2 | 16-04-2026 |
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 | 16-04-2026 |
1,372.9771
|
0.03% | 0.04% | 0.11% | 0.84% | 1.55% | 4.28% | 11.02 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
A | 6 | 16-04-2026 |
1,238.8561
|
-0.02% | 0.04% | 0.24% | 1.51% | 2.60% | 6.31% | 18.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
AC | 6 | 16-04-2026 |
1,329.7708
|
-0.02% | 0.04% | 0.26% | 1.58% | 2.79% | 7.09% | 19.73 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
B | 6 | 16-04-2026 |
1,654.1917
|
-0.03% | 0.03% | 0.24% | 1.49% | 2.53% | 6.04% | 17.49 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
CC | 6 | 16-04-2026 |
1,134.3129
|
-0.02% | 0.04% | 0.26% | 1.58% | 2.79% | 7.09% | 19.73 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
D | 6 | 16-04-2026 |
1,376.9885
|
-0.02% | 0.04% | 0.25% | 1.54% | 2.66% | 6.59% | 18.69 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
I | 6 | 16-04-2026 |
1,759.6945
|
-0.02% | 0.04% | 0.26% | 1.58% | 2.79% | 7.09% | 19.73 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
IM | 6 | 16-04-2026 |
1,898.6514
|
-0.02% | 0.05% | 0.27% | 1.63% | 2.96% | 7.84% | 21.42 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
A | 6 | 16-04-2026 |
1,210.6780
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.93% | 8.54 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
B | 6 | 16-04-2026 |
1,234.0795
|
0.00% | 0.50% | 0.55% | 0.09% | -0.50% | 8.19% | 11.90 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
CC | 6 | 16-04-2026 |
1,175.0270
|
0.00% | 0.50% | 0.55% | 0.13% | -0.40% | 8.63% | 10.17 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
I | 6 | 16-04-2026 |
1,279.0548
|
0.00% | 0.50% | 0.55% | 0.13% | -0.40% | 8.64% | 12.83 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
IM | 6 | 16-04-2026 |
1,051.9283
|
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 | 16-04-2026 |
1,316.4983
|
0.00% | 0.50% | 0.56% | 0.14% | -0.35% | 8.83% | 13.24 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
ARAUCANA | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,237.9729
|
0.26% | 0.41% | 1.23% | 2.10% | 3.27% | 3.27% | 6.49 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
TYBA | 6 | 16-04-2026 |
1,432.8003
|
0.26% | 0.41% | 1.23% | 2.10% | 2.18% | 13.95% | 22.17 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
A | 1 | 16-04-2026 |
2,268.4382
|
0.01% | 0.03% | 0.08% | 0.36% | 1.03% | 4.32% | 9.80 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
AC | 1 | 16-04-2026 |
1,355.7193
|
0.01% | 0.03% | 0.08% | 0.37% | 1.05% | 4.43% | 10.05 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
ARAUCANA | 1 | 16-04-2026 |
1,072.4191
|
0.01% | 0.03% | 0.07% | 0.32% | 0.90% | 3.80% | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | |||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
B | 1 | 16-04-2026 |
2,113.8685
|
0.01% | 0.03% | 0.07% | 0.31% | 0.87% | 3.63% | 8.15 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CC | 1 | 16-04-2026 |
1,356.4496
|
0.01% | 0.03% | 0.08% | 0.37% | 1.05% | 4.43% | 10.05 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CORPORATIV | 1 | 16-04-2026 |
1,105.9965
|
0.01% | 0.03% | 0.08% | 0.39% | 1.10% | 4.64% | 10.44 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
F | 1 | 16-04-2026 |
1,526.2346
|
0.01% | 0.03% | 0.07% | 0.34% | 0.96% | 4.06% | 9.13 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
I | 1 | 16-04-2026 |
1,857.2786
|
0.01% | 0.03% | 0.08% | 0.38% | 1.08% | 4.52% | 10.12 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
IM | 1 | 16-04-2026 |
1,382.1511
|
0.01% | 0.04% | 0.09% | 0.42% | 1.19% | 5.00% | 11.23 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TENPO | 1 | 16-04-2026 |
1,321.5179
|
0.01% | 0.03% | 0.07% | 0.32% | 0.90% | 3.80% | 8.70 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TYBA | 1 | 16-04-2026 |
1,314.8959
|
0.01% | 0.03% | 0.07% | 0.32% | 0.90% | 3.80% | 8.70 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
AC | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,059.8683
|
-0.02% | -0.04% | 0.12% | 0.94% | 1.63% | 3.71% | 14.83 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
CC | 6 | 16-04-2026 |
1,056.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
I | 6 | 16-04-2026 |
1,203.0193
|
-0.01% | -0.03% | 0.14% | 1.00% | 1.78% | 1.78% | 10.08 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
IM | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,195.8207
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.14% | 9.35 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
B | 1 | 16-04-2026 |
1,239.0313
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.43% | 7.99 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
CC | 1 | 16-04-2026 |
1,194.3785
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.14% | 9.35 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
F | 1 | 16-04-2026 |
1,267.9536
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.69% | 8.59 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
I | 1 | 16-04-2026 |
1,284.7675
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.85% | 8.92 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
IM | 1 | 16-04-2026 |
1,194.1543
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.45% | 9.13 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
ARAUCANA | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,123.1369
|
0.09% | 0.15% | 0.58% | 1.47% | 2.33% | 2.77% | 2.77 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
TYBA | 6 | 16-04-2026 |
1,402.9076
|
0.09% | 0.15% | 0.58% | 1.47% | 2.33% | 8.79% | 18.94 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
A | 6 | 16-04-2026 |
2,178.4569
|
-0.02% | -1.04% | -0.37% | -1.31% | 0.49% | -1.02% | 2.47 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
AC | 6 | 16-04-2026 |
1,230.9766
|
-0.02% | -1.03% | -0.36% | -1.27% | 0.62% | -0.56% | 3.45 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
B | 6 | 16-04-2026 |
1,904.4118
|
-0.02% | -1.05% | -0.39% | -1.39% | 0.25% | -2.03% | 0.42 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
CC | 6 | 16-04-2026 |
1,196.7480
|
-0.02% | -1.03% | -0.36% | -1.27% | 0.62% | -0.56% | 3.45 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
E | 6 | 16-04-2026 |
1,502.3612
|
-0.02% | -1.04% | -0.37% | -1.33% | 0.42% | -1.34% | 1.83 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
I | 6 | 16-04-2026 |
1,619.2810
|
-0.02% | -1.03% | -0.36% | -1.27% | 0.62% | -0.56% | 3.45 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
IM | 6 | 16-04-2026 |
1,355.0622
|
-0.02% | -1.03% | -0.35% | -1.21% | 0.79% | 0.15% | 4.93 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
TYBA | 6 | 16-04-2026 |
1,020.0000
|
0.00% | -1.12% | -0.43% | -1.33% | 0.65% | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
B | 7 | 16-04-2026 |
1,043.4319
|
-0.02% | 0.05% | 0.30% | 1.81% | 3.25% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
I | 7 | 16-04-2026 |
1,068.9100
|
-0.01% | 0.05% | 0.30% | 1.82% | 3.30% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
R | 7 | 16-04-2026 |
1,069.8778
|
-0.01% | 0.05% | 0.30% | 1.82% | 3.30% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
AC | 6 | 16-04-2026 |
1,162.0405
|
0.01% | 0.12% | 0.17% | 0.22% | 0.59% | 4.42% | 9.30 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
B | 6 | 16-04-2026 |
1,160.1978
|
0.01% | 0.12% | 0.17% | 0.20% | 0.55% | 4.27% | 8.97 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
CC | 6 | 16-04-2026 |
1,026.9914
|
0.01% | 0.12% | 0.17% | 0.21% | 0.59% | 0.66% | 0.66 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
I | 6 | 16-04-2026 |
1,138.8825
|
0.01% | 0.12% | 0.17% | 0.22% | 0.36% | 1.52% | 6.25 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
A | 6 | 16-04-2026 |
1,184.6742
|
-0.57% | -0.48% | 2.93% | 8.99% | 13.79% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
AC | 6 | 16-04-2026 |
1,332.9089
|
-0.57% | -0.48% | 2.92% | 8.95% | 13.66% | 47.03% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
B | 6 | 16-04-2026 |
1,676.5147
|
-0.58% | -0.49% | 2.90% | 8.88% | 13.44% | 45.85% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
CC | 6 | 16-04-2026 |
1,469.5967
|
-0.57% | -0.48% | 2.92% | 8.95% | 13.66% | 46.93% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
D | 6 | 16-04-2026 |
1,623.6859
|
-0.57% | -0.49% | 2.91% | 8.92% | 13.58% | 46.58% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
I | 6 | 16-04-2026 |
1,703.5713
|
-0.57% | -0.48% | 2.92% | 8.95% | 13.66% | 47.02% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
IM | 6 | 16-04-2026 |
1,123.3275
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
TYBA | 6 | 16-04-2026 |
1,365.6526
|
-0.58% | -0.49% | 2.90% | 8.88% | 13.44% | 45.85% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
U | 6 | 16-04-2026 |
1,169.7058
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 8427 |
CREDICORP
|
GLOBALES I
|
A | 6 | 16-04-2026 |
4,570.8864
|
0.40% | 0.78% | 2.16% | 2.94% | 2.89% | 21.46% | 24.71 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
AC | 6 | 16-04-2026 |
1,999.9490
|
0.40% | 0.79% | 2.17% | 3.01% | 3.09% | 22.43% | 26.69 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
B | 6 | 16-04-2026 |
3,343.3089
|
0.40% | 0.76% | 2.12% | 2.77% | 2.32% | 18.31% | 18.18 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
CC | 6 | 16-04-2026 |
1,870.5158
|
0.40% | 0.79% | 2.17% | 3.01% | 3.09% | 22.43% | 26.69 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
E | 6 | 16-04-2026 |
2,747.4530
|
0.40% | 0.77% | 2.14% | 2.86% | 2.63% | 20.25% | 22.24 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
I | 6 | 16-04-2026 |
3,630.2251
|
0.40% | 0.78% | 2.17% | 2.99% | 3.04% | 22.37% | 26.63 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
IM | 6 | 16-04-2026 |
1,591.5117
|
0.41% | 0.79% | 2.18% | 3.07% | 3.27% | 23.30% | 28.50 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
TYBA | 6 | 16-04-2026 |
1,105.1407
|
0.39% | 0.76% | 2.10% | 2.69% | 2.11% | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
A | 6 | 16-04-2026 |
2,744.5297
|
0.00% | 0.05% | 0.24% | 1.01% | 2.13% | 6.52% | 18.76 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
AC | 6 | 16-04-2026 |
1,383.8529
|
0.00% | 0.05% | 0.24% | 1.01% | 2.13% | 6.53% | 18.83 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
B | 6 | 16-04-2026 |
2,516.9842
|
0.00% | 0.05% | 0.23% | 0.95% | 1.94% | 5.71% | 16.89 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
CC | 6 | 16-04-2026 |
1,378.2346
|
0.00% | 0.05% | 0.24% | 1.01% | 2.13% | 6.53% | 18.83 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
E | 6 | 16-04-2026 |
2,556.8167
|
0.00% | 0.05% | 0.24% | 0.98% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | |||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
I | 6 | 16-04-2026 |
2,385.7007
|
0.00% | 0.05% | 0.24% | 1.01% | 2.13% | 6.55% | 18.85 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
IM | 6 | 16-04-2026 |
1,532.0394
|
0.00% | 0.06% | 0.26% | 1.09% | 2.36% | 7.48% | 20.92 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
TYBA | 6 | 16-04-2026 |
1,123.7712
|
0.00% | 0.05% | 0.23% | 0.95% | 1.94% | 5.71% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | |||
| 9568 |
FINTUAL
|
CLOONEY
|
A | 6 | 16-04-2026 |
1,668.2422
|
0.15% | 0.54% | 1.02% | 1.82% | 2.22% | 9.77% | 18.91 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9568 |
FINTUAL
|
CLOONEY
|
APV | 6 | 16-04-2026 |
1,725.4998
|
0.15% | 0.54% | 1.03% | 1.88% | 2.40% | 10.54% | 20.58 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9570 |
FINTUAL
|
NORRIS
|
A | 6 | 16-04-2026 |
3,489.8898
|
0.46% | 1.30% | 3.53% | 4.53% | 3.88% | 36.51% | 34.44 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9570 |
FINTUAL
|
NORRIS
|
APV | 6 | 16-04-2026 |
3,611.1223
|
0.46% | 1.31% | 3.54% | 4.59% | 4.06% | 37.46% | 36.33 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9569 |
FINTUAL
|
PITT
|
A | 6 | 16-04-2026 |
2,491.5591
|
0.33% | 1.19% | 2.37% | 2.94% | 2.45% | 19.36% | 25.39 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9569 |
FINTUAL
|
PITT
|
APV | 6 | 16-04-2026 |
2,507.4369
|
0.33% | 1.20% | 2.38% | 3.00% | 2.63% | 20.20% | 27.15 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9730 |
FINTUAL
|
STREEP
|
A | 6 | 16-04-2026 |
1,427.3915
|
0.02% | 0.04% | 0.09% | 0.44% | 1.04% | 4.20% | 9.57 | FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV | 6 | 16-04-2026 |
2,137.9356
|
0.24% | 0.41% | 1.76% | 2.41% | 2.16% | 22.66% | 27.03 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV-FREE | 6 | 16-04-2026 |
1,895.5507
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.81 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
B | 6 | 16-04-2026 |
2,292.9184
|
0.24% | 0.41% | 1.75% | 2.37% | 2.04% | 22.05% | 25.77 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
FREE | 6 | 16-04-2026 |
1,937.3978
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.51 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV | 6 | 16-04-2026 |
1,348.1988
|
0.01% | 0.03% | 0.07% | 0.58% | 1.30% | 4.53% | 10.49 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV-FREE | 6 | 16-04-2026 |
1,005.8099
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
B | 6 | 16-04-2026 |
1,288.3734
|
0.00% | 0.03% | 0.06% | 0.54% | 1.17% | 4.01% | 9.39 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
FREE | 6 | 16-04-2026 |
1,173.2182
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.59 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
VIVIENDA | 6 | 16-04-2026 |
1,144.7032
|
0.00% | 0.03% | 0.06% | 0.54% | 1.17% | 4.01% | 9.39 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV | 6 | 16-04-2026 |
1,824.0854
|
0.13% | 0.35% | 1.12% | 1.47% | 2.41% | 15.65% | 24.75 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV-FREE | 6 | 16-04-2026 |
1,588.9037
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.50 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
B | 6 | 16-04-2026 |
1,921.8800
|
0.13% | 0.34% | 1.11% | 1.43% | 2.28% | 15.07% | 23.51 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
FREE | 6 | 16-04-2026 |
1,467.3358
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.77 | FONDO MUTUO MODERADO FOCUS | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
A | 6 | 16-04-2026 |
1,234.8267
|
0.00% | 0.12% | 0.26% | 1.03% | 1.66% | 5.19% | 12.30 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
B | 6 | 16-04-2026 |
1,262.5923
|
0.00% | 0.12% | 0.26% | 1.04% | 1.69% | 5.30% | 12.88 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
C | 6 | 16-04-2026 |
1,283.8998
|
0.00% | 0.12% | 0.27% | 1.04% | 1.71% | 5.40% | 13.29 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
D | 6 | 16-04-2026 |
976.4999
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
I | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,023.9071
|
0.00% | 0.12% | 0.28% | 1.09% | 1.84% | FONDO MUTUO BI DINAMICO | ||||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
A | 6 | 16-04-2026 |
936.2818
|
0.16% | 1.04% | 1.38% | 2.02% | 1.98% | 8.31% | 8.95 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
B | 6 | 16-04-2026 |
857.9461
|
0.16% | 1.04% | 1.38% | 2.03% | 2.00% | 1.96% | 5.16 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
C | 6 | 16-04-2026 |
1,053.7216
|
0.16% | 1.05% | 1.38% | 2.05% | 2.08% | 8.74% | 9.82 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
E | 6 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
1,013.3508
|
0.16% | 1.04% | 1.38% | 2.02% | 1.98% | FONDO MUTUO BI ESTRATÉGICO | ||||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
A | 1 | 16-04-2026 |
1,364.6554
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.17% | 9.36 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
B | 1 | 16-04-2026 |
1,376.5653
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.31% | 9.64 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
C | 1 | 16-04-2026 |
1,391.4231
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.54% | 10.06 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
D | 1 | 16-04-2026 |
1,402.5732
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.63% | 10.33 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
G | 1 | 16-04-2026 |
1,403.9380
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.89% | 10.80 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
H | 1 | 16-04-2026 |
1,231.7590
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.92% | 10.84 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
I | 1 | 16-04-2026 |
1,399.6976
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.41% | 9.66 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
J | 1 | 16-04-2026 |
1,021.6076
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | FONDO MUTUO BI LIQUIDEZ | ||||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
A | 6 | 16-04-2026 |
1,391.0495
|
0.00% | 0.02% | 0.20% | 1.51% | 2.56% | 5.26% | 13.58 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
B | 6 | 16-04-2026 |
1,418.3685
|
0.00% | 0.02% | 0.21% | 1.53% | 2.61% | 5.47% | 14.15 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
C | 6 | 16-04-2026 |
1,439.7076
|
0.00% | 0.02% | 0.21% | 1.56% | 2.69% | 5.78% | 14.72 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
D | 6 | 16-04-2026 |
1,378.8249
|
0.00% | 0.02% | 0.22% | 1.56% | 2.72% | 5.89% | 14.96 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
E | 6 | 16-04-2026 |
1,471.0705
|
0.00% | 0.03% | 0.23% | 1.63% | 2.92% | 6.76% | 17.30 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
G | 6 | 16-04-2026 |
1,032.0775
|
0.00% | 0.02% | 0.22% | 1.58% | 2.77% | 6.10% | 11.06 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
I | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,031.5544
|
0.00% | 0.03% | 0.22% | 1.60% | 2.82% | FONDO MUTUO BI MAS AHORRO | ||||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
A | 6 | 16-04-2026 |
1,302.6368
|
0.02% | 0.02% | 0.11% | 0.71% | 1.24% | 3.70% | 8.92 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
B | 6 | 16-04-2026 |
1,321.4050
|
0.02% | 0.02% | 0.11% | 0.74% | 1.32% | 4.01% | 9.57 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
C | 6 | 16-04-2026 |
1,334.0861
|
0.02% | 0.02% | 0.12% | 0.75% | 1.37% | 4.22% | 10.01 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
D | 6 | 16-04-2026 |
1,154.1064
|
0.02% | 0.03% | 0.13% | 0.80% | 1.52% | 4.85% | 11.34 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
E | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,112.9756
|
0.02% | 0.03% | 0.13% | 0.82% | 1.57% | 5.06% | FONDO MUTUO BI PROTECCIÓN | |||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
I | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,016.9341
|
0.02% | 0.02% | 0.11% | 0.74% | 1.32% | FONDO MUTUO BI PROTECCIÓN | ||||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
A | 1 | 16-04-2026 |
110.9024
|
0.01% | 0.01% | 0.04% | 0.19% | 0.63% | 2.94% | 6.67 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
B | 1 | 16-04-2026 |
111.1856
|
0.01% | 0.01% | 0.04% | 0.19% | 0.65% | 2.99% | 6.79 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
C | 1 | 16-04-2026 |
111.1692
|
0.01% | 0.01% | 0.04% | 0.20% | 0.66% | 3.04% | 6.91 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
D | 1 | 16-04-2026 |
107.3211
|
0.01% | 0.01% | 0.04% | 0.20% | 0.67% | 3.08% | 5.48 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
G | 1 | 16-04-2026 |
108.8000
|
0.01% | 0.01% | 0.04% | 0.21% | 0.68% | 3.13% | 7.12 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
H | 1 | 16-04-2026 |
102.2518
|
0.01% | 0.01% | 0.04% | 0.21% | 0.68% | 1.76% | FONDO MUTUO BI LIQUIDEZ DOLAR | |||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
J | 1 | 16-04-2026 |
100.8847
|
0.01% | 0.01% | 0.04% | 0.21% | 0.68% | FONDO MUTUO BI LIQUIDEZ DOLAR | ||||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
APV | 6 | 16-04-2026 |
1,611.8317
|
0.30% | 1.67% | 2.89% | 4.33% | 6.02% | 36.07% | 42.97 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F1 | 6 | 16-04-2026 |
1,538.1046
|
0.30% | 1.67% | 2.88% | 4.28% | 5.87% | 35.26% | 41.27 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F2 | 6 | 16-04-2026 |
1,555.3857
|
0.30% | 1.67% | 2.89% | 4.29% | 5.92% | 35.53% | 41.84 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F3 | 6 | 16-04-2026 |
1,483.4484
|
0.30% | 1.67% | 2.89% | 4.32% | 6.00% | 35.94% | 42.69 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
IT | 6 | 16-04-2026 |
1,087.5168
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.39 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F1 | 6 | 16-04-2026 |
1.5853
|
-0.49% | 0.69% | 2.26% | 10.77% | 19.35% | 68.74% | 47.83 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F2 | 6 | 16-04-2026 |
1.0841
|
-0.49% | 0.69% | 2.27% | 10.84% | 19.51% | 33.23% | 18.74 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F3 | 6 | 16-04-2026 |
0.9662
|
-0.49% | 0.68% | 2.27% | 10.85% | 5.86% | 18.70% | 4.57 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
IT | 6 | 16-04-2026 |
1.7142
|
0.00% | 0.00% | 0.00% | 0.00% | -2.12% | 39.29% | 40.00 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
APV | 2 | 16-04-2026 |
2,423.9168
|
-0.01% | 0.05% | 0.16% | 0.97% | 1.88% | 5.87% | 13.81 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F4 | 2 | 16-04-2026 |
1,648.0293
|
-0.01% | 0.05% | 0.16% | 0.97% | 1.85% | 5.28% | 12.39 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F5 | 2 | 16-04-2026 |
1,582.9148
|
-0.01% | 0.05% | 0.17% | 0.98% | 1.88% | 5.55% | 13.01 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
IT | 2 | 16-04-2026 |
1,780.2914
|
-0.01% | 0.05% | 0.18% | 1.03% | 2.02% | 6.02% | 13.97 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S | 2 | 16-04-2026 |
1,670.6508
|
-0.01% | 0.05% | 0.17% | 0.98% | 1.87% | 5.38% | 12.61 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S-APV | 2 | 16-04-2026 |
1,290.2425
|
-0.01% | 0.05% | 0.17% | 1.01% | 1.99% | 5.86% | 13.63 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
SIMPLE | 2 | 16-04-2026 |
1,596.2306
|
-0.01% | 0.04% | 0.16% | 0.93% | 1.74% | 4.93% | 11.68 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
APV | 6 | 16-04-2026 |
1,399.7568
|
-0.03% | 0.02% | 0.16% | 0.87% | 1.85% | 5.64% | 12.64 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F4 | 6 | 16-04-2026 |
1,381.8410
|
-0.03% | 0.02% | 0.16% | 0.87% | 1.84% | 5.54% | 12.19 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F5 | 6 | 16-04-2026 |
1,550.8957
|
-0.03% | 0.02% | 0.16% | 0.88% | 1.87% | 5.72% | 12.62 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F7 | 6 | 16-04-2026 |
1,016.5799
|
-0.03% | 0.02% | 0.16% | 0.89% | FONDO MUTUO ITAU AHORRO PLUS | |||||
| 9539 |
ITAU
|
AHORRO PLUS
|
IT | 6 | 16-04-2026 |
1,328.2891
|
-0.03% | 0.03% | 0.17% | 0.93% | 2.02% | 6.19% | 13.57 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
SIMPLE | 6 | 16-04-2026 |
1,530.8036
|
-0.03% | 0.02% | 0.15% | 0.83% | 1.74% | 5.24% | 11.88 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F4 | 6 | 16-04-2026 |
1.1454
|
-0.02% | 0.03% | 0.15% | 0.82% | 1.61% | 5.22% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F5 | 6 | 16-04-2026 |
1.1622
|
-0.02% | 0.03% | 0.16% | 0.82% | 1.63% | 5.37% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
IT | 6 | 16-04-2026 |
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 | 16-04-2026 |
1.1357
|
-0.02% | 0.03% | 0.14% | 0.78% | 1.52% | 4.97% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10243 |
ITAU
|
AHORRO UF
|
APV | 6 | 16-04-2026 |
1,402.3318
|
0.07% | -0.01% | 0.07% | 1.51% | 2.59% | 5.70% | 13.17 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
F4 | 6 | 16-04-2026 |
1,087.5225
|
0.07% | -0.01% | 0.07% | 1.52% | 2.63% | 5.86% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
F5 | 6 | 16-04-2026 |
1,095.5225
|
0.07% | -0.01% | 0.08% | 1.53% | 2.66% | 6.13% | FONDO MUTUO ITAU AHORRO UF | |||
| 10243 |
ITAU
|
AHORRO UF
|
IT | 6 | 16-04-2026 |
1,438.0518
|
0.07% | 0.00% | 0.09% | 1.58% | 2.81% | 6.60% | 15.11 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
SIMPLE | 6 | 16-04-2026 |
1,390.1601
|
0.07% | -0.01% | 0.07% | 1.49% | 2.53% | 5.50% | 12.76 | FONDO MUTUO ITAU AHORRO UF | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
APV | 6 | 16-04-2026 |
1,696.0068
|
-0.57% | -0.12% | 2.65% | 9.95% | 22.75% | 55.11% | 38.40 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F1 | 6 | 16-04-2026 |
1,050.5218
|
-0.58% | -0.15% | 2.58% | 9.66% | 21.79% | 50.21% | 29.80 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F2 | 6 | 16-04-2026 |
1,810.5343
|
-0.57% | -0.14% | 2.60% | 9.76% | 22.12% | 51.87% | 32.68 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F3 | 6 | 16-04-2026 |
1,400.3923
|
-0.57% | -0.14% | 2.62% | 9.81% | 22.29% | 52.72% | 34.17 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F4 | 6 | 16-04-2026 |
2,053.3712
|
-0.57% | -0.13% | 2.63% | 9.85% | 22.44% | 53.49% | 35.52 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F5 | 6 | 16-04-2026 |
2,045.4727
|
-0.57% | -0.13% | 2.64% | 9.93% | 22.68% | 54.73% | 37.73 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
IT | 6 | 16-04-2026 |
947.0014
|
0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 19.79% | 20.12 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
APV | 6 | 16-04-2026 |
1,587.2062
|
0.49% | 1.29% | 1.95% | 2.04% | 1.21% | 14.98% | 22.46 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
F5 | 6 | 16-04-2026 |
1,028.9048
|
0.50% | 1.29% | 1.96% | 2.06% | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | |||||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
SIMPLE | 6 | 16-04-2026 |
1,580.5150
|
0.49% | 1.28% | 1.94% | 1.97% | 0.99% | 14.09% | 20.75 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
APV | 6 | 16-04-2026 |
1,510.0617
|
0.32% | 0.97% | 1.43% | 1.81% | 1.34% | 12.28% | 20.35 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F4 | 6 | 16-04-2026 |
1,028.9597
|
0.32% | 0.97% | 1.43% | 1.80% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | |||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F5 | 6 | 16-04-2026 |
1,008.1262
|
0.32% | 0.98% | 1.44% | 1.83% | 1.39% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
IT | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,500.3006
|
0.32% | 0.97% | 1.42% | 1.74% | 1.11% | 11.41% | 18.68 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
APV | 6 | 16-04-2026 |
1,487.0948
|
0.13% | 0.63% | 0.87% | 1.27% | 1.09% | 9.22% | 17.22 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F4 | 6 | 16-04-2026 |
1,011.0276
|
0.14% | 0.63% | 0.88% | 1.26% | 1.05% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F5 | 6 | 16-04-2026 |
1,012.0633
|
0.14% | 0.64% | 0.88% | 1.29% | 1.15% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
IT | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,460.8362
|
0.13% | 0.63% | 0.86% | 1.20% | 0.87% | 8.39% | 15.63 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
APV | 6 | 16-04-2026 |
1,326.9437
|
0.02% | 0.02% | 0.11% | 0.88% | 1.78% | 5.39% | 11.75 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F4 | 6 | 16-04-2026 |
1,027.4642
|
0.02% | 0.02% | 0.11% | 0.87% | 1.77% | FONDO MUTUO ITAU CARTERA RESERVA | ||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F5 | 6 | 16-04-2026 |
1,017.4198
|
0.02% | 0.02% | 0.12% | 0.90% | 1.73% | FONDO MUTUO ITAU CARTERA RESERVA | ||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
IT | 6 | 16-04-2026 |
1,018.9918
|
0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.20% | 0.34 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
SIMPLE | 6 | 16-04-2026 |
1,278.5549
|
0.02% | 0.02% | 0.10% | 0.83% | 1.64% | 4.79% | 10.51 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
APV | 5 | 16-04-2026 |
3,028.9348
|
1.05% | 2.52% | 3.77% | 5.65% | 0.26% | 46.42% | 72.23 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F1 | 5 | 16-04-2026 |
2,898.9551
|
1.05% | 2.52% | 3.75% | 5.58% | 0.06% | 45.26% | 69.50 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F2 | 5 | 16-04-2026 |
2,936.9252
|
1.05% | 2.52% | 3.76% | 5.60% | 0.13% | 45.62% | 70.34 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F3 | 5 | 16-04-2026 |
2,671.1365
|
1.05% | 2.52% | 3.76% | 5.61% | 0.17% | 45.91% | 71.03 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
IT | 5 | 16-04-2026 |
3,191.7651
|
1.05% | 2.53% | 3.79% | 5.73% | 0.50% | 47.82% | 75.53 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
APV | 6 | 16-04-2026 |
1,989.8609
|
-0.06% | 0.21% | 0.36% | 1.37% | 2.26% | 7.67% | 18.69 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F4 | 6 | 16-04-2026 |
1,197.0186
|
-0.07% | 0.20% | 0.34% | 1.29% | 1.46% | 1.46% | 8.02 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F5 | 6 | 16-04-2026 |
1,513.2911
|
-0.06% | 0.21% | 0.35% | 1.36% | 2.21% | 5.94% | 5.94 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
IT | 6 | 16-04-2026 |
1,492.7416
|
-0.06% | 0.21% | 0.36% | 1.40% | 2.33% | 8.00% | 19.41 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
SIMPLE | 6 | 16-04-2026 |
2,045.0088
|
-0.07% | 0.20% | 0.33% | 1.26% | 1.93% | 6.28% | 15.65 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8959 |
ITAU
|
DINAMICO
|
APV | 6 | 16-04-2026 |
2,221.9102
|
0.01% | 0.10% | 0.26% | 1.15% | 2.31% | 6.40% | 16.20 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F4 | 6 | 16-04-2026 |
2,187.9487
|
0.01% | 0.10% | 0.26% | 1.13% | 2.24% | 6.05% | 15.44 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F5 | 6 | 16-04-2026 |
2,342.1399
|
0.01% | 0.10% | 0.27% | 1.16% | 2.34% | 6.48% | 16.39 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
IT | 6 | 16-04-2026 |
1,846.4401
|
0.01% | 0.11% | 0.28% | 1.21% | 2.49% | 7.11% | 17.77 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S | 6 | 16-04-2026 |
1,973.9260
|
0.01% | 0.10% | 0.27% | 1.17% | 2.37% | 6.58% | 16.60 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S-APV | 6 | 16-04-2026 |
1,329.3965
|
0.01% | 0.11% | 0.27% | 1.20% | 2.45% | 6.95% | 17.41 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
SIMPLE | 6 | 16-04-2026 |
2,085.4155
|
0.01% | 0.09% | 0.25% | 1.09% | 2.12% | 5.58% | 14.43 | FONDO MUTUO ITAU DINAMICO | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
APV | 6 | 16-04-2026 |
1,598.6985
|
0.01% | 0.02% | 0.14% | 1.43% | 3.15% | 7.73% | 17.24 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F4 | 6 | 16-04-2026 |
1,517.6010
|
0.01% | 0.01% | 0.12% | 1.38% | 2.97% | 6.98% | 15.62 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F5 | 6 | 16-04-2026 |
1,548.9512
|
0.01% | 0.01% | 0.12% | 1.38% | 2.97% | 6.98% | 15.62 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
IT | 6 | 16-04-2026 |
1,822.8254
|
0.01% | 0.02% | 0.14% | 1.46% | 3.23% | 8.06% | 17.95 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
S-APV | 6 | 16-04-2026 |
1,329.5081
|
0.01% | 0.02% | 0.14% | 1.45% | 3.19% | 7.89% | 17.60 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
SIMPLE | 6 | 16-04-2026 |
1,639.6743
|
0.01% | 0.01% | 0.11% | 1.33% | 2.82% | 6.34% | 14.24 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
APV | 6 | 16-04-2026 |
2,514.4932
|
0.18% | 0.22% | 0.33% | 2.00% | 4.32% | 8.28% | 16.07 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F1 | 6 | 16-04-2026 |
1,324.2418
|
0.17% | 0.19% | 0.27% | 1.72% | 3.47% | 4.75% | 8.64 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F2 | 6 | 16-04-2026 |
1,518.4520
|
0.18% | 0.20% | 0.29% | 1.82% | 3.75% | 5.91% | 11.05 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F3 | 6 | 16-04-2026 |
1,919.2326
|
0.18% | 0.20% | 0.30% | 1.87% | 3.92% | 6.61% | 12.53 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F4 | 6 | 16-04-2026 |
2,005.2596
|
0.18% | 0.21% | 0.32% | 1.96% | 4.18% | 7.69% | 14.80 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F5 | 6 | 16-04-2026 |
1,618.3583
|
0.18% | 0.22% | 0.33% | 2.00% | 4.32% | 8.28% | 16.07 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
IT | 6 | 16-04-2026 |
1,280.2451
|
0.00% | 0.00% | 0.00% | 0.00% | -0.15% | 4.39% | 8.52 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
S | 6 | 16-04-2026 |
1,708.7706
|
0.18% | 0.22% | 0.33% | 2.00% | 4.32% | 8.28% | 16.07 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
APV | 6 | 16-04-2026 |
1,099.9607
|
-0.08% | 0.30% | 0.11% | 0.35% | -0.27% | 5.75% | 10.68 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F1 | 6 | 16-04-2026 |
1,065.3564
|
-0.08% | 0.30% | 0.10% | 0.30% | -0.42% | 5.12% | 9.36 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F2 | 6 | 16-04-2026 |
1,023.0794
|
-0.08% | 0.30% | 0.10% | 0.32% | -0.37% | 5.33% | 9.80 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F3 | 6 | 16-04-2026 |
1,099.3945
|
-0.08% | 0.30% | 0.11% | 0.35% | -0.27% | 5.72% | 10.54 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
IT | 6 | 16-04-2026 |
1,108.3994
|
0.00% | 0.00% | 0.00% | 0.00% | -0.16% | 4.85% | 10.45 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
APV | 6 | 16-04-2026 |
1,212.5962
|
1.45% | 4.56% | 6.96% | 8.54% | 11.67% | 44.57% | 52.06 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F1 | 6 | 16-04-2026 |
1,173.7172
|
1.45% | 4.55% | 6.94% | 8.48% | 11.51% | 43.71% | 50.18 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F2 | 6 | 16-04-2026 |
1,186.3392
|
1.45% | 4.56% | 6.95% | 8.50% | 11.56% | 44.00% | 50.78 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F3 | 6 | 16-04-2026 |
1,208.9600
|
1.45% | 4.56% | 6.96% | 8.53% | 11.64% | 44.43% | 51.68 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
IT | 6 | 16-04-2026 |
1,087.0945
|
0.00% | 0.00% | 0.00% | 0.00% | -1.23% | 28.16% | 35.13 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9019 |
ITAU
|
ETF IT NOW IPSA
|
UNICA | 5 | 16-04-2026 |
5,399.2541
|
1.44% | 3.08% | 4.72% | 6.87% | 1.64% | 42.89% | 63.06 | FONDO MUTUO ETF IT NOW S&P IPSA | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV | 6 | 16-04-2026 |
3,581.4509
|
0.41% | 1.09% | 2.09% | 2.40% | 1.51% | 15.42% | 21.78 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV2 | 6 | 16-04-2026 |
1,767.5590
|
0.41% | 1.10% | 2.10% | 2.44% | 1.65% | 16.06% | 23.13 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F1 | 6 | 16-04-2026 |
1,188.3983
|
0.40% | 1.07% | 2.04% | 2.16% | 0.80% | 12.18% | 15.04 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F2 | 6 | 16-04-2026 |
2,501.7908
|
0.41% | 1.08% | 2.06% | 2.25% | 1.07% | 13.42% | 17.60 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F3 | 6 | 16-04-2026 |
3,152.1595
|
0.41% | 1.09% | 2.08% | 2.34% | 1.32% | 14.56% | 19.97 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F4 | 6 | 16-04-2026 |
2,352.5018
|
0.41% | 1.09% | 2.09% | 2.38% | 1.45% | 15.13% | 21.17 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F5 | 6 | 16-04-2026 |
1,317.2169
|
0.41% | 1.09% | 2.10% | 2.42% | 1.57% | 15.71% | 6.77 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
IT | 6 | 16-04-2026 |
1,799.2980
|
0.42% | 1.11% | 2.13% | 2.55% | 1.95% | 17.46% | 26.11 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S | 6 | 16-04-2026 |
2,654.7709
|
0.41% | 1.09% | 2.10% | 2.42% | 1.57% | 15.71% | 22.39 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S-APV | 6 | 16-04-2026 |
3,806.3101
|
0.41% | 1.10% | 2.11% | 2.47% | 1.73% | 16.43% | 23.93 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV | 6 | 16-04-2026 |
2,903.1143
|
0.46% | 1.27% | 2.22% | 3.28% | 2.87% | 19.40% | 25.00 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV2 | 6 | 16-04-2026 |
1,759.6140
|
0.46% | 1.27% | 2.24% | 3.35% | 3.07% | 20.36% | 27.02 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F1 | 6 | 16-04-2026 |
2,350.0023
|
0.46% | 1.25% | 2.19% | 3.15% | 2.49% | 17.62% | 21.31 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F2 | 6 | 16-04-2026 |
2,723.1334
|
0.46% | 1.26% | 2.21% | 3.21% | 2.68% | 18.51% | 23.14 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F3 | 6 | 16-04-2026 |
2,204.6792
|
0.46% | 1.27% | 2.22% | 3.28% | 2.87% | 19.40% | 25.00 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F4 | 6 | 16-04-2026 |
1,900.3244
|
0.46% | 1.27% | 2.23% | 3.32% | 2.99% | 20.00% | 26.26 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F5 | 6 | 16-04-2026 |
2,002.7904
|
0.46% | 1.27% | 2.24% | 3.35% | 3.07% | 20.37% | 27.04 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
IT | 6 | 16-04-2026 |
1,122.5073
|
0.00% | 0.00% | 0.00% | 0.00% | -0.17% | -0.26% | -0.26 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S | 6 | 16-04-2026 |
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 | 16-04-2026 |
3,112.3406
|
0.47% | 1.27% | 2.24% | 3.36% | 3.12% | 20.60% | 27.52 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S2 | 6 | 16-04-2026 |
2,110.6046
|
0.47% | 1.28% | 2.25% | 3.39% | 3.21% | 21.02% | 28.42 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV | 6 | 16-04-2026 |
2,373.3861
|
0.13% | 0.49% | 1.03% | 2.14% | 2.80% | 9.29% | 16.63 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV2 | 6 | 16-04-2026 |
1,409.6545
|
0.13% | 0.48% | 1.02% | 2.11% | 2.70% | 8.85% | 15.71 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F1 | 6 | 16-04-2026 |
1,853.8024
|
0.13% | 0.47% | 1.00% | 1.98% | 2.32% | 7.23% | 12.29 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F2 | 6 | 16-04-2026 |
1,979.6409
|
0.13% | 0.47% | 1.00% | 2.00% | 2.39% | 7.50% | 12.85 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F3 | 6 | 16-04-2026 |
1,596.0981
|
0.13% | 0.48% | 1.01% | 2.04% | 2.51% | 8.04% | 13.98 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F4 | 6 | 16-04-2026 |
1,644.2564
|
0.13% | 0.48% | 1.02% | 2.06% | 2.58% | 8.31% | 14.56 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F5 | 6 | 16-04-2026 |
1,755.2367
|
0.13% | 0.48% | 1.03% | 2.11% | 2.73% | 8.96% | 15.94 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
IT | 6 | 16-04-2026 |
1,055.9277
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.35 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,423.4575
|
0.13% | 0.49% | 1.04% | 2.16% | 2.88% | 9.61% | 17.34 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S2 | 6 | 16-04-2026 |
1,573.5362
|
0.13% | 0.49% | 1.04% | 2.15% | 2.84% | 9.45% | 16.98 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV | 6 | 16-04-2026 |
2,667.9716
|
0.30% | 0.78% | 1.58% | 2.68% | 2.64% | 13.66% | 21.13 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV2 | 6 | 16-04-2026 |
1,542.1258
|
0.30% | 0.78% | 1.57% | 2.67% | 2.61% | 13.55% | 20.89 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F1 | 6 | 16-04-2026 |
2,016.6393
|
0.29% | 0.76% | 1.54% | 2.51% | 2.13% | 11.41% | 16.39 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F2 | 6 | 16-04-2026 |
2,228.9013
|
0.29% | 0.76% | 1.55% | 2.55% | 2.26% | 11.97% | 17.56 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F3 | 6 | 16-04-2026 |
1,818.3772
|
0.29% | 0.77% | 1.56% | 2.60% | 2.41% | 12.66% | 19.02 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F4 | 6 | 16-04-2026 |
1,646.7308
|
0.30% | 0.77% | 1.57% | 2.64% | 2.51% | 13.09% | 19.93 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F5 | 6 | 16-04-2026 |
1,744.0348
|
0.30% | 0.78% | 1.58% | 2.67% | 2.62% | 13.60% | 21.01 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
IT | 6 | 16-04-2026 |
1,033.7344
|
0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.22% | 0.39 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,762.4364
|
0.30% | 0.78% | 1.59% | 2.72% | 2.76% | 14.23% | 22.35 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S2 | 6 | 16-04-2026 |
1,787.8534
|
0.30% | 0.78% | 1.59% | 2.72% | 2.77% | 14.29% | 22.47 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
APV | 6 | 16-04-2026 |
1,381.1772
|
0.70% | 1.86% | 2.60% | -0.77% | -6.87% | -15.09% | -8.61 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F1 | 6 | 16-04-2026 |
1,338.0941
|
0.70% | 1.85% | 2.58% | -0.82% | -7.01% | -15.59% | -9.70 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F2 | 6 | 16-04-2026 |
1,361.8261
|
0.70% | 1.86% | 2.59% | -0.79% | -6.93% | -15.30% | -9.07 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F3 | 6 | 16-04-2026 |
1,330.9000
|
0.70% | 1.86% | 2.59% | -0.78% | -6.88% | -15.13% | -8.70 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
IT | 6 | 16-04-2026 |
1,597.2383
|
0.00% | 0.00% | 0.00% | 0.00% | -0.62% | -9.19% | -1.97 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F1 | 6 | 16-04-2026 |
1.1974
|
-0.15% | 0.19% | 0.28% | 0.63% | 0.08% | 8.16% | 15.85 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F2 | 6 | 16-04-2026 |
1.2116
|
-0.15% | 0.20% | 0.29% | 0.65% | 0.15% | 8.40% | 16.31 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F3 | 6 | 16-04-2026 |
1.2371
|
-0.15% | 0.19% | 0.29% | 0.68% | 0.23% | 8.62% | 16.85 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
IT | 6 | 16-04-2026 |
0.9923
|
0.00% | 0.00% | 0.00% | 0.00% | -0.30% | 2.34% | 2.46 | FONDO MUTUO ITAÚ INCOME | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F1 | 1 | 16-04-2026 |
1,462.1057
|
0.01% | 0.02% | 0.06% | 0.26% | 0.78% | 3.43% | 7.54 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F2 | 1 | 16-04-2026 |
1,475.5572
|
0.01% | 0.03% | 0.06% | 0.28% | 0.84% | 3.68% | 8.06 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F3 | 1 | 16-04-2026 |
1,489.4723
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.93% | 8.58 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F4 | 1 | 16-04-2026 |
1,518.4874
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.30% | 9.36 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F5 | 1 | 16-04-2026 |
1,524.3439
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.36% | 9.47 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
IT | 1 | 16-04-2026 |
1,268.9263
|
0.01% | 0.03% | 0.08% | 0.36% | 0.86% | 0.94% | FONDO MUTUO ITAÚ CASH DOLLAR | |||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
S | 1 | 16-04-2026 |
1,310.0488
|
0.01% | 0.03% | 0.08% | 0.10% | 0.74% | 4.15% | FONDO MUTUO ITAÚ CASH DOLLAR | |||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
APV | 6 | 16-04-2026 |
1,358.6912
|
-0.04% | 0.24% | 0.45% | 1.51% | 2.94% | 7.19% | 22.14 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F4 | 6 | 16-04-2026 |
1,651.6870
|
-0.05% | 0.23% | 0.44% | 1.44% | 2.71% | 6.24% | 19.99 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F5 | 6 | 16-04-2026 |
1,731.8304
|
-0.05% | 0.24% | 0.44% | 1.45% | 2.76% | 6.44% | 20.44 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
IT | 6 | 16-04-2026 |
1,889.9723
|
-0.04% | 0.24% | 0.46% | 1.54% | 3.01% | 7.51% | 22.88 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
SIMPLE | 6 | 16-04-2026 |
1,361.0922
|
-0.05% | 0.23% | 0.43% | 1.40% | 2.61% | 5.81% | 19.01 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
APV | 1 | 16-04-2026 |
1,993.7541
|
0.01% | 0.04% | 0.10% | 0.35% | 1.15% | 5.00% | 11.20 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F1 | 1 | 16-04-2026 |
3,640.9948
|
0.01% | 0.03% | 0.08% | 0.25% | 0.85% | 3.74% | 8.57 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F2 | 1 | 16-04-2026 |
2,271.7798
|
0.01% | 0.03% | 0.08% | 0.26% | 0.88% | 3.86% | 8.81 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F3 | 1 | 16-04-2026 |
2,429.6005
|
0.01% | 0.04% | 0.09% | 0.29% | 0.97% | 4.25% | 9.64 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F4 | 1 | 16-04-2026 |
1,801.9503
|
0.01% | 0.04% | 0.09% | 0.31% | 1.03% | 4.48% | 10.12 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F5 | 1 | 16-04-2026 |
1,414.6230
|
0.01% | 0.04% | 0.09% | 0.32% | 1.07% | 4.64% | 10.44 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F6 | 1 | 16-04-2026 |
1,009.7309
|
0.01% | 0.04% | 0.09% | 0.13% | 0.29% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F7 | 1 | 16-04-2026 |
1,027.9536
|
0.01% | 0.04% | 0.10% | 0.34% | 0.96% | 1.68% | FONDO MUTUO ITAU PERFORMANCE | |||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
IT | 1 | 16-04-2026 |
1,010.5271
|
0.01% | 0.04% | 0.10% | 0.36% | FONDO MUTUO ITAU PERFORMANCE | |||||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F1 | 6 | 16-04-2026 |
2,078.1614
|
0.11% | 0.66% | 0.74% | 0.20% | -0.11% | 7.11% | 10.75 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F2 | 6 | 16-04-2026 |
1,438.6446
|
0.11% | 0.66% | 0.74% | 0.23% | -0.04% | 7.44% | 11.42 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F3 | 6 | 16-04-2026 |
1,560.4273
|
0.12% | 0.67% | 0.75% | 0.25% | 0.04% | 7.76% | 12.09 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F4 | 6 | 16-04-2026 |
1,403.1932
|
0.12% | 0.67% | 0.76% | 0.29% | 0.16% | 8.30% | 13.21 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F5 | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,213.2504
|
0.12% | 0.68% | 0.77% | 0.35% | 0.34% | 9.08% | 14.86 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
IT | 6 | 16-04-2026 |
1,352.7584
|
0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 9.98% | 14.39 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
APV | 6 | 16-04-2026 |
1,254.3781
|
0.13% | 0.71% | 0.97% | 0.84% | 0.57% | 9.30% | 17.00 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F1 | 6 | 16-04-2026 |
1,214.2214
|
0.13% | 0.70% | 0.96% | 0.79% | 0.42% | 8.65% | 15.61 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F2 | 6 | 16-04-2026 |
1,236.4365
|
0.13% | 0.70% | 0.97% | 0.82% | 0.51% | 9.03% | 16.42 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F3 | 6 | 16-04-2026 |
1,254.0834
|
0.13% | 0.71% | 0.97% | 0.84% | 0.57% | 9.30% | 17.00 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
IT | 6 | 16-04-2026 |
1,254.8081
|
0.00% | 0.00% | 0.00% | 0.00% | -0.13% | 8.79% | 16.81 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
APV | 5 | 16-04-2026 |
1,538.2258
|
0.64% | 2.67% | 3.70% | 5.96% | 0.09% | 42.00% | 63.72 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F4 | 5 | 16-04-2026 |
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 | 16-04-2026 |
1,400.4296
|
0.64% | 2.67% | 3.70% | 5.96% | 0.08% | 41.93% | 63.55 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
IT | 5 | 16-04-2026 |
1,860.1603
|
0.64% | 2.67% | 3.72% | 6.04% | 0.33% | 43.36% | 66.85 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
S | 5 | 16-04-2026 |
1,788.2012
|
0.64% | 2.67% | 3.70% | 5.96% | 0.08% | 41.93% | 63.55 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
SIMPLE | 5 | 16-04-2026 |
1,138.6251
|
0.64% | 2.65% | 3.67% | 5.83% | -0.29% | 39.82% | 58.72 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
APV | 6 | 16-04-2026 |
1,236.3590
|
-0.10% | 0.21% | 0.27% | 0.61% | 0.42% | 7.45% | 14.89 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F4 | 6 | 16-04-2026 |
1,322.9081
|
-0.10% | 0.21% | 0.27% | 0.61% | 0.42% | 7.45% | 14.89 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F5 | 6 | 16-04-2026 |
1,326.5165
|
-0.10% | 0.21% | 0.27% | 0.61% | 0.42% | 7.45% | 14.89 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
IT | 6 | 16-04-2026 |
1,304.1209
|
0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 7.28% | 15.05 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
SIMPLE | 6 | 16-04-2026 |
1,281.9727
|
-0.10% | 0.20% | 0.26% | 0.56% | 0.27% | 7.13% | 13.86 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 8338 |
ITAU
|
SELECT
|
APV | 1 | 16-04-2026 |
1,447.5004
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.95% | 10.96 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F1 | 1 | 16-04-2026 |
2,351.3896
|
0.01% | 0.03% | 0.07% | 0.28% | 0.86% | 3.71% | 8.36 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F2 | 1 | 16-04-2026 |
2,398.4672
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.91% | 8.77 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F3 | 1 | 16-04-2026 |
2,459.6276
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.22% | 9.42 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F4 | 1 | 16-04-2026 |
2,508.7502
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.43% | 9.86 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F5 | 1 | 16-04-2026 |
2,587.3548
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.69% | 10.41 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F6 | 1 | 16-04-2026 |
2,860.7115
|
0.01% | 0.04% | 0.09% | 0.36% | 1.10% | 4.74% | 10.55 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F7 | 1 | 16-04-2026 |
1,087.4503
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.80% | FONDO MUTUO ITAU SELECT | |||
| 8338 |
ITAU
|
SELECT
|
IT | 1 | 16-04-2026 |
1,372.3717
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.95% | 10.96 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
S | 1 | 16-04-2026 |
1,499.4308
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.84% | 10.72 | FONDO MUTUO ITAU SELECT | ||
| 8234 |
ITAU
|
SELECT PLUS
|
C | 1 | 16-04-2026 |
2,125.5826
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | 3.78% | 8.34 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8234 |
ITAU
|
SELECT PLUS
|
F2 | 1 | 16-04-2026 |
1,019.4263
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F3 | 1 | 16-04-2026 |
1,020.9866
|
0.01% | 0.03% | 0.08% | 0.32% | 1.00% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F4 | 1 | 16-04-2026 |
1,022.0311
|
0.01% | 0.04% | 0.08% | 0.34% | 1.05% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F5 | 1 | 16-04-2026 |
1,023.8632
|
0.01% | 0.04% | 0.09% | 0.36% | 1.11% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F6 | 1 | 16-04-2026 |
1,004.3141
|
0.01% | 0.04% | 0.09% | 0.37% | 0.43% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F7 | 1 | 16-04-2026 |
1,024.4401
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
IT | 1 | 16-04-2026 |
1,008.9489
|
0.00% | 0.00% | 0.00% | 0.00% | 0.05% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
S | 1 | 16-04-2026 |
1,015.1065
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
SIMPLE | 1 | 16-04-2026 |
2,105.1925
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | 3.78% | 8.34 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8479 |
ITAU
|
TOP USA
|
APV | 6 | 16-04-2026 |
7,440.5039
|
0.39% | 1.15% | 2.50% | 3.16% | 2.13% | 23.20% | 28.96 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F1 | 6 | 16-04-2026 |
4,145.6443
|
0.38% | 1.12% | 2.42% | 2.83% | 1.17% | 18.59% | 19.51 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F2 | 6 | 16-04-2026 |
4,665.0771
|
0.39% | 1.13% | 2.45% | 2.94% | 1.49% | 20.09% | 22.55 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F3 | 6 | 16-04-2026 |
7,752.2802
|
0.39% | 1.14% | 2.47% | 3.02% | 1.74% | 21.30% | 25.03 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F4 | 6 | 16-04-2026 |
2,977.5826
|
0.39% | 1.14% | 2.48% | 3.07% | 1.86% | 21.91% | 26.28 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F5 | 6 | 16-04-2026 |
3,166.6479
|
0.39% | 1.15% | 2.49% | 3.14% | 2.07% | 22.90% | 28.34 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
IT | 6 | 16-04-2026 |
4,315.7316
|
0.00% | 0.00% | 0.00% | 0.00% | -1.68% | 19.46% | 26.24 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
S | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,801.0544
|
0.01% | 0.12% | 0.33% | 1.82% | 3.09% | 7.14% | 19.49 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F4 | 6 | 16-04-2026 |
1,684.1628
|
0.00% | 0.11% | 0.31% | 1.74% | 2.86% | 6.19% | 17.39 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F5 | 6 | 16-04-2026 |
1,766.0334
|
0.01% | 0.11% | 0.32% | 1.77% | 2.94% | 6.50% | 18.07 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
IT | 6 | 16-04-2026 |
1,499.8352
|
0.01% | 0.12% | 0.34% | 1.84% | 3.17% | 7.46% | 20.21 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
SIMPLE | 6 | 16-04-2026 |
1,638.1134
|
0.00% | 0.11% | 0.31% | 1.71% | 2.76% | 5.76% | 16.43 | FONDO MUTUO ITAU UF PLUS | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F1 | 6 | 16-04-2026 |
0.9733
|
1.60% | 6.59% | 6.67% | -0.29% | -8.13% | 14.33% | 39.08 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F2 | 6 | 16-04-2026 |
0.9391
|
1.59% | 6.59% | 6.67% | -0.24% | -8.06% | 14.72% | 40.16 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F3 | 6 | 16-04-2026 |
0.9055
|
1.59% | 6.59% | 6.68% | -0.24% | -8.02% | 15.06% | 40.96 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
IT | 6 | 16-04-2026 |
1.2348
|
0.00% | 0.00% | 0.00% | -3.50% | -3.50% | 23.18% | 11.90 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
A | 5 | 16-04-2026 |
3,585.4657
|
0.25% | 2.65% | 2.51% | 5.25% | -0.16% | 40.85% | 68.96 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV | 5 | 16-04-2026 |
5,401.8389
|
0.25% | 2.66% | 2.52% | 5.29% | -0.11% | 41.58% | 70.50 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV-AP-APV | 5 | 16-04-2026 |
2,077.6303
|
0.25% | 2.67% | 2.55% | 5.41% | 0.11% | 43.26% | 74.67 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
F | 5 | 16-04-2026 |
2,526.3466
|
0.25% | 2.66% | 2.52% | 5.29% | -0.12% | 41.42% | 70.09 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
I | 5 | 16-04-2026 |
1,785.2376
|
0.26% | 2.67% | 2.55% | 5.42% | 0.10% | 43.30% | 75.16 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
LV | 5 | 16-04-2026 |
2,741.8558
|
0.26% | 2.68% | 2.57% | 5.52% | 0.61% | 46.34% | 82.25 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
P | 5 | 16-04-2026 |
1,840.3820
|
0.25% | 2.66% | 2.53% | 5.34% | -0.04% | 42.08% | 72.26 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
X | 5 | 16-04-2026 |
1,848.2485
|
0.26% | 2.67% | 2.56% | 5.47% | 0.46% | 44.44% | 77.67 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
A | 2 | 16-04-2026 |
3,368.3658
|
0.03% | -0.01% | 0.05% | 0.76% | 1.38% | 3.82% | 9.97 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV | 2 | 16-04-2026 |
3,682.9056
|
0.03% | 0.00% | 0.06% | 0.82% | 1.56% | 4.55% | 11.52 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV-AP-APV | 2 | 16-04-2026 |
1,371.1374
|
0.03% | 0.00% | 0.06% | 0.82% | 1.56% | 4.55% | 11.52 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
D | 2 | 16-04-2026 |
1,385.3934
|
0.03% | 0.00% | 0.06% | 0.84% | 1.61% | 4.77% | 11.99 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
F | 2 | 16-04-2026 |
2,440.0369
|
0.03% | 0.00% | 0.06% | 0.80% | 1.51% | 4.34% | 11.07 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
I | 2 | 16-04-2026 |
2,154.6095
|
0.03% | 0.00% | 0.07% | 0.84% | 1.63% | 4.87% | 12.19 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
LV | 2 | 16-04-2026 |
1,453.9225
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 6.91 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
M | 2 | 16-04-2026 |
1,082.2352
|
0.03% | 0.00% | 0.06% | 0.83% | 1.58% | 4.66% | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | |||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
P | 2 | 16-04-2026 |
1,493.4188
|
0.03% | 0.00% | 0.06% | 0.80% | 1.52% | 4.37% | 11.14 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
A | 6 | 16-04-2026 |
2,609.8210
|
0.02% | 0.02% | 0.23% | 1.53% | 2.51% | 5.56% | 15.66 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV | 6 | 16-04-2026 |
3,076.9448
|
0.02% | 0.02% | 0.25% | 1.60% | 2.73% | 6.46% | 17.64 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV-AP-APV | 6 | 16-04-2026 |
1,333.1338
|
0.02% | 0.02% | 0.25% | 1.61% | 2.75% | 6.56% | 17.87 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
F | 6 | 16-04-2026 |
2,147.0381
|
0.02% | 0.02% | 0.25% | 1.60% | 2.70% | 6.35% | 17.40 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
I | 6 | 16-04-2026 |
2,162.2426
|
0.02% | 0.03% | 0.26% | 1.64% | 2.83% | 6.88% | 18.58 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
LV | 6 | 16-04-2026 |
1,942.1950
|
0.02% | 0.03% | 0.27% | 1.70% | 3.00% | 7.62% | 20.21 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
M | 6 | 16-04-2026 |
1,180.2820
|
0.02% | 0.03% | 0.25% | 1.62% | 2.78% | 6.67% | 18.11 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
P | 6 | 16-04-2026 |
1,519.7013
|
0.02% | 0.02% | 0.24% | 1.55% | 2.57% | 5.81% | 16.21 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
X | 6 | 16-04-2026 |
1,646.1735
|
0.02% | 0.03% | 0.26% | 1.65% | 2.86% | 7.01% | 18.86 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
A | 3 | 16-04-2026 |
2,810.9429
|
-0.03% | 0.06% | 0.30% | 1.44% | 2.52% | 6.35% | 18.09 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV | 3 | 16-04-2026 |
3,237.2541
|
-0.03% | 0.07% | 0.31% | 1.49% | 2.68% | 6.99% | 19.51 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV-AP-APV | 3 | 16-04-2026 |
1,341.7586
|
-0.03% | 0.07% | 0.32% | 1.52% | 2.76% | 7.36% | 20.35 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
F | 3 | 16-04-2026 |
3,062.3795
|
-0.03% | 0.07% | 0.32% | 1.51% | 2.71% | 7.15% | 19.87 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
I | 3 | 16-04-2026 |
2,184.5817
|
-0.03% | 0.07% | 0.33% | 1.55% | 2.84% | 7.68% | 21.07 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
LV | 3 | 16-04-2026 |
1,761.4524
|
-0.03% | 0.08% | 0.34% | 1.60% | 3.01% | 8.42% | 22.74 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
P | 3 | 16-04-2026 |
1,646.7988
|
-0.03% | 0.06% | 0.31% | 1.46% | 2.58% | 6.60% | 18.65 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
A | 6 | 16-04-2026 |
3,142.3301
|
-0.05% | 0.08% | 0.25% | 1.28% | 2.22% | 5.87% | 18.88 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV | 6 | 16-04-2026 |
3,719.9646
|
-0.04% | 0.08% | 0.27% | 1.35% | 2.43% | 6.74% | 20.63 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV-AP-APV | 6 | 16-04-2026 |
1,388.7814
|
-0.04% | 0.08% | 0.27% | 1.36% | 2.46% | 6.85% | 20.87 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
D | 6 | 16-04-2026 |
1,367.1526
|
-0.05% | 0.08% | 0.26% | 1.31% | 2.31% | 6.21% | 19.43 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
F | 6 | 16-04-2026 |
2,996.3060
|
-0.04% | 0.08% | 0.27% | 1.35% | 2.41% | 6.64% | 20.39 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
I | 6 | 16-04-2026 |
2,252.6904
|
-0.04% | 0.09% | 0.27% | 1.39% | 2.54% | 7.17% | 21.60 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
LV | 6 | 16-04-2026 |
1,975.9275
|
-0.04% | 0.09% | 0.29% | 1.44% | 2.71% | 7.91% | 23.27 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
P | 6 | 16-04-2026 |
1,415.0284
|
-0.05% | 0.08% | 0.26% | 1.30% | 2.28% | 6.11% | 19.20 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
T | 6 | 16-04-2026 |
1,055.2787
|
-0.04% | 0.09% | 0.28% | 1.40% | 2.56% | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
A | 6 | 16-04-2026 |
1,207.5423
|
0.02% | -0.03% | 0.07% | 1.38% | 2.12% | 4.25% | 11.40 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
APV | 6 | 16-04-2026 |
1,221.9435
|
0.03% | -0.02% | 0.08% | 1.43% | 2.23% | 4.53% | 12.12 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
APV-AP-APV | 6 | 16-04-2026 |
1,235.4655
|
0.03% | -0.02% | 0.08% | 1.43% | 2.27% | 4.88% | 12.95 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
F | 6 | 16-04-2026 |
1,218.3051
|
0.03% | -0.02% | 0.07% | 1.42% | 2.20% | 4.49% | 11.98 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
I | 6 | 16-04-2026 |
1,175.4636
|
0.03% | -0.02% | 0.08% | 1.46% | 2.34% | 5.20% | 13.63 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
LV | 6 | 16-04-2026 |
1,215.8218
|
0.03% | -0.01% | 0.10% | 1.52% | 2.52% | 5.92% | 15.19 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
P | 6 | 16-04-2026 |
1,214.4565
|
0.03% | -0.03% | 0.07% | 1.40% | 2.17% | 4.46% | 11.84 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
A | 4 | 16-04-2026 |
1.0912
|
0.22% | 1.62% | 2.43% | 4.50% | 3.63% | 37.93% | 36.31 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
APV | 4 | 16-04-2026 |
1.5024
|
0.23% | 1.63% | 2.46% | 4.63% | 4.03% | 40.08% | 40.60 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
APV-AP-APV | 4 | 16-04-2026 |
1.5645
|
0.23% | 1.64% | 2.48% | 4.70% | 4.24% | 41.29% | 43.01 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
F | 4 | 16-04-2026 |
1.6042
|
0.22% | 1.63% | 2.47% | 4.66% | 4.11% | 40.57% | 41.58 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
I | 4 | 16-04-2026 |
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 | 16-04-2026 |
1.7574
|
0.23% | 1.65% | 2.50% | 4.83% | 4.63% | 43.50% | 47.56 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
P | 4 | 16-04-2026 |
1.1501
|
0.22% | 1.62% | 2.43% | 4.51% | 3.65% | 38.07% | 36.59 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
A | 6 | 16-04-2026 |
2.3162
|
0.10% | 0.67% | 0.90% | 1.08% | 0.66% | 9.91% | 15.35 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
APV | 6 | 16-04-2026 |
2.5055
|
0.10% | 0.68% | 0.91% | 1.12% | 0.79% | 10.46% | 16.51 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
APV-AP-APV | 6 | 16-04-2026 |
1.3919
|
0.10% | 0.68% | 0.92% | 1.17% | 0.94% | 11.13% | 17.91 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
F | 6 | 16-04-2026 |
1.8480
|
0.10% | 0.68% | 0.91% | 1.12% | 0.79% | 10.47% | 16.50 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
I | 6 | 16-04-2026 |
1.5880
|
0.10% | 0.68% | 0.92% | 1.16% | 0.92% | 11.02% | 17.67 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
LV | 6 | 16-04-2026 |
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 | 16-04-2026 |
1.0503
|
0.10% | 0.68% | 0.92% | 1.17% | 0.91% | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
P | 6 | 16-04-2026 |
1.7879
|
0.10% | 0.68% | 0.91% | 1.13% | 0.82% | 10.62% | 16.86 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
Q | 6 | 16-04-2026 |
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 | 16-04-2026 |
12.6161
|
0.38% | 1.23% | 2.10% | 5.81% | 5.46% | 34.24% | 33.42 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
APV | 6 | 16-04-2026 |
13.1046
|
0.38% | 1.23% | 2.11% | 5.86% | 5.61% | 35.08% | 35.05 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 16-04-2026 |
13.3826
|
0.38% | 1.24% | 2.12% | 5.90% | 5.74% | 35.79% | 36.45 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
F | 6 | 16-04-2026 |
13.1162
|
0.38% | 1.23% | 2.11% | 5.88% | 5.67% | 35.35% | 35.60 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
A | 6 | 16-04-2026 |
3.9759
|
-0.07% | 0.26% | 0.32% | 0.24% | -0.25% | 6.85% | 11.15 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
APV | 6 | 16-04-2026 |
4.4500
|
-0.07% | 0.27% | 0.33% | 0.29% | -0.11% | 7.49% | 12.49 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 16-04-2026 |
1.0868
|
-0.07% | 0.27% | 0.33% | 0.31% | -0.04% | 7.81% | 13.16 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
F | 6 | 16-04-2026 |
1.6144
|
-0.07% | 0.26% | 0.33% | 0.29% | -0.11% | 7.49% | 12.49 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
LV | 6 | 16-04-2026 |
1.3014
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
P | 6 | 16-04-2026 |
4.3803
|
-0.07% | 0.26% | 0.33% | 0.28% | -0.14% | 7.33% | 12.15 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
A | 6 | 16-04-2026 |
13.1359
|
0.00% | 0.61% | 0.93% | 2.10% | 1.38% | 13.15% | 16.97 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
APV | 6 | 16-04-2026 |
13.6084
|
0.00% | 0.62% | 0.95% | 2.15% | 1.53% | 13.83% | 18.38 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
APV-AP-APV | 6 | 16-04-2026 |
12.4785
|
0.00% | 0.62% | 0.95% | 2.18% | 1.60% | 14.17% | 19.10 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
F | 6 | 16-04-2026 |
13.7315
|
0.00% | 0.62% | 0.95% | 2.15% | 1.53% | 13.83% | 18.39 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
I | 6 | 16-04-2026 |
11.5350
|
0.00% | 0.62% | 0.95% | 2.17% | 1.58% | 14.06% | 18.86 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
A | 3 | 16-04-2026 |
2,334.5960
|
-0.01% | 0.04% | 0.28% | 1.40% | 2.42% | 5.85% | 16.73 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
APV | 3 | 16-04-2026 |
2,653.1751
|
-0.01% | 0.04% | 0.29% | 1.45% | 2.60% | 6.59% | 18.38 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
APV-AP-APV | 3 | 16-04-2026 |
1,454.0012
|
-0.01% | 0.05% | 0.30% | 1.49% | 2.71% | 7.05% | 19.40 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
F | 3 | 16-04-2026 |
2,004.6168
|
-0.01% | 0.04% | 0.29% | 1.43% | 2.53% | 6.27% | 17.67 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
LV | 3 | 16-04-2026 |
1,745.5850
|
-0.01% | 0.05% | 0.32% | 1.58% | 2.98% | 8.18% | 21.94 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
P | 3 | 16-04-2026 |
2,460.0094
|
-0.01% | 0.04% | 0.28% | 1.41% | 2.46% | 6.00% | 17.08 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
A | 6 | 16-04-2026 |
2,019.5557
|
0.29% | 0.50% | 1.71% | 3.62% | 2.97% | 24.55% | 27.47 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
APV | 6 | 16-04-2026 |
2,286.5940
|
0.29% | 0.51% | 1.73% | 3.70% | 3.23% | 25.80% | 30.04 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
APV-AP-APV | 6 | 16-04-2026 |
2,233.2446
|
0.30% | 0.52% | 1.75% | 3.79% | 3.48% | 27.07% | 32.67 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
D | 6 | 16-04-2026 |
1,867.0875
|
0.29% | 0.51% | 1.74% | 3.74% | 3.34% | 26.36% | 31.19 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
F | 6 | 16-04-2026 |
2,115.7162
|
0.30% | 0.51% | 1.74% | 3.76% | 3.40% | 26.68% | 31.88 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
Q | 6 | 16-04-2026 |
2,076.1093
|
0.29% | 0.51% | 1.72% | 3.68% | 3.15% | 25.42% | 29.27 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
X | 6 | 16-04-2026 |
2,338.8643
|
0.30% | 0.52% | 1.76% | 3.83% | 3.61% | 27.52% | 33.44 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
A | 6 | 16-04-2026 |
1,583.2212
|
0.05% | 0.19% | 0.64% | 1.69% | 2.34% | 10.07% | 18.68 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
APV | 6 | 16-04-2026 |
1,695.1092
|
0.05% | 0.19% | 0.65% | 1.74% | 2.49% | 10.73% | 20.11 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
APV-AP-APV | 6 | 16-04-2026 |
1,684.1299
|
0.06% | 0.20% | 0.66% | 1.79% | 2.62% | 11.28% | 21.32 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
D | 6 | 16-04-2026 |
1,378.0032
|
0.05% | 0.19% | 0.65% | 1.74% | 2.48% | 10.66% | 19.97 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
F | 6 | 16-04-2026 |
1,545.9860
|
0.05% | 0.19% | 0.65% | 1.76% | 2.54% | 10.95% | 20.59 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
I | 6 | 16-04-2026 |
1,374.2051
|
0.06% | 0.20% | 0.66% | 1.78% | 2.59% | 11.17% | 21.07 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
Q | 6 | 16-04-2026 |
1,496.0799
|
0.05% | 0.19% | 0.64% | 1.72% | 2.42% | 10.40% | 19.39 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
X | 6 | 16-04-2026 |
1,670.3896
|
0.06% | 0.20% | 0.67% | 1.83% | 2.75% | 11.68% | 22.02 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
A | 6 | 16-04-2026 |
1,718.3043
|
0.18% | 0.26% | 1.02% | 2.41% | 2.42% | 16.72% | 23.15 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
APV | 6 | 16-04-2026 |
1,886.8720
|
0.18% | 0.27% | 1.04% | 2.47% | 2.62% | 17.66% | 25.14 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
APV-AP-APV | 6 | 16-04-2026 |
2,019.9143
|
0.18% | 0.27% | 1.06% | 2.54% | 2.83% | 18.60% | 27.15 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
D | 6 | 16-04-2026 |
1,557.2129
|
0.18% | 0.27% | 1.04% | 2.49% | 2.67% | 17.89% | 25.64 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
F | 6 | 16-04-2026 |
1,734.8580
|
0.18% | 0.27% | 1.05% | 2.52% | 2.75% | 18.25% | 26.39 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
I | 6 | 16-04-2026 |
1,451.5593
|
0.18% | 0.27% | 1.05% | 2.53% | 2.80% | 18.49% | 26.90 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
X | 6 | 16-04-2026 |
1,924.2396
|
0.19% | 0.28% | 1.06% | 2.58% | 2.95% | 19.03% | 27.89 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
A | 6 | 16-04-2026 |
12.4783
|
0.16% | 0.88% | 1.52% | 3.57% | 3.00% | 21.05% | 23.07 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
APV | 6 | 16-04-2026 |
12.9976
|
0.16% | 0.89% | 1.53% | 3.63% | 3.15% | 21.78% | 24.56 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 16-04-2026 |
13.4911
|
0.16% | 0.89% | 1.54% | 3.67% | 3.28% | 22.39% | 25.81 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
F | 6 | 16-04-2026 |
13.0563
|
0.16% | 0.89% | 1.54% | 3.64% | 3.20% | 22.02% | 25.06 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
I | 6 | 16-04-2026 |
8.5045
|
0.16% | 0.89% | 1.54% | 3.66% | 1.86% | 1.86% | 1.86 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
T | 6 | 16-04-2026 |
12.6731
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.66% | 18.37 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
A | 6 | 16-04-2026 |
4,140.3579
|
0.22% | 2.31% | 2.62% | 5.13% | -0.64% | 51.39% | 87.97 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
APV | 6 | 16-04-2026 |
5,236.7590
|
0.23% | 2.32% | 2.65% | 5.25% | -0.23% | 53.72% | 93.41 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
APV-AP-APV | 6 | 16-04-2026 |
2,444.3528
|
0.23% | 2.33% | 2.66% | 5.28% | -0.14% | 54.27% | 94.79 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
F | 6 | 16-04-2026 |
2,111.3947
|
0.23% | 2.33% | 2.65% | 5.26% | -0.28% | 53.40% | 92.79 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
I | 6 | 16-04-2026 |
2,373.2438
|
0.23% | 2.33% | 2.66% | 5.31% | -0.11% | 54.44% | 95.44 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
IR | 6 | 16-04-2026 |
1,394.9654
|
0.23% | 2.33% | 2.66% | 5.31% | -0.19% | FONDO MUTUO LARRAINVIAL ENFOQUE | ||||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
LV | 6 | 16-04-2026 |
2,826.8826
|
0.23% | 2.34% | 2.69% | 5.42% | 0.73% | 59.71% | 107.18 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
M | 6 | 16-04-2026 |
2,073.8669
|
0.23% | 2.33% | 2.66% | 5.31% | -0.14% | 54.20% | 94.52 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
P | 6 | 16-04-2026 |
2,198.7769
|
0.22% | 2.32% | 2.63% | 5.15% | -0.56% | 51.83% | 89.00 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
R | 6 | 16-04-2026 |
1,407.2274
|
0.23% | 2.33% | 2.65% | 5.26% | -0.33% | FONDO MUTUO LARRAINVIAL ENFOQUE | ||||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
A | 6 | 16-04-2026 |
2.4828
|
0.18% | 2.37% | 3.63% | 5.59% | 2.03% | 31.42% | 27.62 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
APV | 6 | 16-04-2026 |
3.4967
|
0.20% | 2.52% | 3.80% | 5.86% | 2.53% | 34.66% | 33.91 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
APV-AP-APV | 6 | 16-04-2026 |
1.8682
|
0.20% | 2.52% | 3.82% | 5.94% | 2.78% | 36.02% | 36.61 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
F | 6 | 16-04-2026 |
3.3825
|
0.19% | 2.34% | 3.62% | 5.72% | 2.45% | 33.65% | 32.09 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
I | 6 | 16-04-2026 |
3.3831
|
0.20% | 2.53% | 3.83% | 5.99% | 2.91% | 36.70% | 37.98 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
LV | 6 | 16-04-2026 |
1.9987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.94% | 0.94 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
P | 6 | 16-04-2026 |
2.8472
|
0.18% | 2.36% | 3.62% | 5.60% | 2.06% | 31.59% | 27.96 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
A | 6 | 16-04-2026 |
1.1195
|
-0.91% | -0.44% | -0.08% | 2.40% | -5.77% | 8.60% | 7.12 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
APV | 6 | 16-04-2026 |
1.3609
|
-0.91% | -0.42% | -0.06% | 2.52% | -5.42% | 10.29% | 10.43 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
APV-AP-APV | 6 | 16-04-2026 |
1.7157
|
-0.90% | -0.41% | -0.03% | 2.60% | -5.20% | 11.30% | 12.44 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
F | 6 | 16-04-2026 |
1.3669
|
-0.91% | -0.42% | -0.04% | 2.55% | -5.33% | 9.84% | 10.42 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
I | 6 | 16-04-2026 |
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 | 16-04-2026 |
1.6058
|
-0.91% | -0.40% | -0.01% | 2.73% | -4.85% | 13.04% | 15.98 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
P | 6 | 16-04-2026 |
1.1220
|
-0.91% | -0.43% | -0.08% | 2.40% | -5.75% | 8.68% | 7.32 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
A | 6 | 16-04-2026 |
1,631.4561
|
0.33% | 0.62% | 1.64% | 3.14% | 2.60% | 20.48% | 21.10 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV | 6 | 16-04-2026 |
1,995.7534
|
0.38% | 0.70% | 1.86% | 3.48% | 3.29% | 24.49% | 27.76 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV-AP-APV | 6 | 16-04-2026 |
1,853.3072
|
0.38% | 0.71% | 1.88% | 3.57% | 3.57% | 25.86% | 30.60 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
F | 6 | 16-04-2026 |
1,807.5350
|
0.34% | 0.63% | 1.65% | 3.23% | 2.87% | 21.85% | 23.94 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
P | 6 | 16-04-2026 |
1,670.5089
|
0.33% | 0.62% | 1.64% | 3.16% | 2.66% | 20.79% | 21.75 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
A | 6 | 16-04-2026 |
1,398.1825
|
0.15% | 0.31% | 0.96% | 2.04% | 2.13% | 12.52% | 16.75 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV | 6 | 16-04-2026 |
1,641.2114
|
0.18% | 0.35% | 1.10% | 2.32% | 2.74% | 15.43% | 22.01 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV-AP-APV | 6 | 16-04-2026 |
1,524.1665
|
0.18% | 0.36% | 1.11% | 2.39% | 2.94% | 16.36% | 23.98 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
F | 6 | 16-04-2026 |
1,512.3156
|
0.16% | 0.32% | 0.98% | 2.11% | 2.36% | 13.50% | 18.85 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
P | 6 | 16-04-2026 |
1,442.7224
|
0.15% | 0.31% | 0.97% | 2.07% | 2.22% | 12.91% | 17.58 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
A | 6 | 16-04-2026 |
1,311.1301
|
0.00% | 0.04% | 0.34% | 1.35% | 2.15% | 6.36% | 15.76 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV | 6 | 16-04-2026 |
1,399.9542
|
0.00% | 0.05% | 0.35% | 1.41% | 2.34% | 7.16% | 17.51 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV-AP-APV | 6 | 16-04-2026 |
1,280.7419
|
0.00% | 0.05% | 0.36% | 1.45% | 2.46% | 7.64% | 18.57 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
F | 6 | 16-04-2026 |
1,357.7750
|
0.00% | 0.04% | 0.34% | 1.38% | 2.25% | 6.79% | 16.69 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
P | 6 | 16-04-2026 |
1,328.3953
|
0.00% | 0.04% | 0.34% | 1.36% | 2.19% | 6.52% | 16.11 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
A | 6 | 16-04-2026 |
1,513.6738
|
0.26% | 0.51% | 1.37% | 2.74% | 2.70% | 17.07% | 19.46 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV | 6 | 16-04-2026 |
1,829.7373
|
0.29% | 0.58% | 1.56% | 3.08% | 3.45% | 20.71% | 25.74 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV-AP-APV | 6 | 16-04-2026 |
1,696.6105
|
0.29% | 0.59% | 1.58% | 3.15% | 3.65% | 21.68% | 27.77 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
F | 6 | 16-04-2026 |
1,657.2765
|
0.26% | 0.52% | 1.39% | 2.83% | 2.96% | 18.25% | 21.93 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
P | 6 | 16-04-2026 |
1,555.9524
|
0.26% | 0.52% | 1.37% | 2.77% | 2.78% | 17.43% | 20.20 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
A | 6 | 16-04-2026 |
1,364.6393
|
0.10% | 0.19% | 0.66% | 1.69% | 2.24% | 9.30% | 17.15 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV | 6 | 16-04-2026 |
1,482.7929
|
0.10% | 0.20% | 0.67% | 1.77% | 2.48% | 10.34% | 19.40 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV-AP-APV | 6 | 16-04-2026 |
1,355.5775
|
0.10% | 0.20% | 0.68% | 1.82% | 2.62% | 10.95% | 20.72 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
F | 6 | 16-04-2026 |
1,438.1333
|
0.10% | 0.19% | 0.67% | 1.74% | 2.39% | 9.96% | 18.57 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
P | 6 | 16-04-2026 |
1,394.6976
|
0.10% | 0.19% | 0.66% | 1.71% | 2.30% | 9.57% | 17.74 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
A | 6 | 16-04-2026 |
1,259.1232
|
0.03% | 0.18% | 0.28% | 0.27% | 0.21% | 5.19% | 10.64 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV | 6 | 16-04-2026 |
1,292.4365
|
0.03% | 0.18% | 0.28% | 0.30% | 0.31% | 5.61% | 11.53 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV-AP-APV | 6 | 16-04-2026 |
1.2176
|
0.03% | 0.19% | 0.29% | 0.32% | 0.36% | 5.82% | 11.97 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
F | 6 | 16-04-2026 |
1,319.5474
|
0.03% | 0.18% | 0.28% | 0.30% | 0.31% | 5.61% | 11.53 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
I | 6 | 16-04-2026 |
1,337.1471
|
0.03% | 0.19% | 0.29% | 0.34% | 0.44% | 6.14% | 12.65 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
P | 6 | 16-04-2026 |
1,219.7071
|
0.03% | 0.18% | 0.29% | 0.31% | 0.36% | 5.80% | 11.93 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
A | 6 | 16-04-2026 |
3.9998
|
-0.65% | 0.31% | 3.59% | 12.19% | 16.22% | 63.02% | 36.16 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV | 6 | 16-04-2026 |
6.9592
|
-0.65% | 0.32% | 3.62% | 12.33% | 16.66% | 65.57% | 40.45 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV-AP-APV | 6 | 16-04-2026 |
1.7499
|
-0.64% | 0.33% | 3.64% | 12.42% | 16.91% | 66.98% | 42.85 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
F | 6 | 16-04-2026 |
1.5905
|
-0.65% | 0.32% | 3.63% | 12.36% | 16.76% | 66.14% | 41.43 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
I | 6 | 16-04-2026 |
1.9438
|
-0.64% | 0.34% | 3.65% | 12.46% | 17.05% | 61.96% | 39.25 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
LV | 6 | 16-04-2026 |
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 | 16-04-2026 |
0.7645
|
-0.65% | 0.31% | 3.60% | 12.21% | 16.26% | 63.18% | 36.44 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
APVD | 6 | 16-04-2026 |
1,280.9674
|
0.02% | -0.01% | 0.09% | 0.91% | 1.90% | 5.16% | 10.73 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
D | 6 | 16-04-2026 |
1,263.3548
|
0.02% | -0.01% | 0.08% | 0.88% | 1.83% | 4.85% | 10.07 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
LV | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,621.1418
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.95% | 8.95 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV | 1 | 16-04-2026 |
1,821.8208
|
0.01% | 0.03% | 0.07% | 0.30% | 0.93% | 4.08% | 9.20 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV-AP-APV | 1 | 16-04-2026 |
1,234.4283
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.29% | 9.65 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
F | 1 | 16-04-2026 |
1,822.2912
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.14% | 9.37 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
I | 1 | 16-04-2026 |
1,968.2128
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.83% | 10.77 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
LV | 1 | 16-04-2026 |
1,547.2773
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.13 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
M | 1 | 16-04-2026 |
1,099.3339
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.45% | FONDO MUTUO LARRAINVIAL MONETARIO | |||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
P | 1 | 16-04-2026 |
2,179.7695
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.97% | 8.98 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
A | 1 | 16-04-2026 |
2,560.8243
|
0.01% | 0.02% | 0.05% | 0.23% | 0.70% | 3.01% | 6.75 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
APV | 1 | 16-04-2026 |
2,805.4193
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.53% | 7.82 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
F | 1 | 16-04-2026 |
1,200.8413
|
0.01% | 0.02% | 0.06% | 0.24% | 0.74% | 3.16% | 7.09 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
I | 1 | 16-04-2026 |
2,903.3984
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.93% | 8.70 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
LV | 1 | 16-04-2026 |
1.2270
|
0.02% | 0.03% | 0.08% | 0.34% | 1.02% | 4.36% | 9.57 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
M | 1 | 16-04-2026 |
1.0813
|
0.01% | 0.03% | 0.06% | 0.29% | 0.90% | 3.89% | FONDO MUTUO LARRAINVIAL MONEY MARKET | |||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
P | 1 | 16-04-2026 |
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 | 16-04-2026 |
3,732.8072
|
0.20% | 0.29% | 1.17% | 1.25% | 3.07% | 16.67% | 21.25 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV | 6 | 16-04-2026 |
4,831.2393
|
0.21% | 0.30% | 1.19% | 1.36% | 3.39% | 18.14% | 24.32 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV-AP-APV | 6 | 16-04-2026 |
1,848.8277
|
0.21% | 0.30% | 1.20% | 1.41% | 3.54% | 18.85% | 25.82 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
F | 6 | 16-04-2026 |
3,184.7830
|
0.21% | 0.30% | 1.19% | 1.36% | 3.40% | 18.22% | 24.50 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
I | 6 | 16-04-2026 |
2,433.9561
|
0.21% | 0.30% | 1.20% | 1.40% | 3.51% | 18.73% | 25.57 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
LV | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,432.0863
|
0.21% | 0.29% | 1.18% | 1.30% | 3.22% | 17.38% | 22.74 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
A | 6 | 16-04-2026 |
2,024.8951
|
0.01% | 0.12% | 0.56% | 1.48% | 1.98% | 10.73% | 13.62 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV | 6 | 16-04-2026 |
2,420.2015
|
0.01% | 0.13% | 0.58% | 1.58% | 2.28% | 12.06% | 16.38 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV-AP-APV | 6 | 16-04-2026 |
1,330.4727
|
0.01% | 0.13% | 0.59% | 1.61% | 2.38% | 12.51% | 17.31 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
F | 6 | 16-04-2026 |
2,231.7495
|
0.01% | 0.12% | 0.58% | 1.57% | 2.25% | 11.92% | 16.08 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
I | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,597.4103
|
0.01% | 0.12% | 0.57% | 1.51% | 2.07% | 11.12% | 14.44 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
X | 6 | 16-04-2026 |
1,427.9721
|
0.01% | 0.13% | 0.60% | 1.64% | 2.49% | 12.99% | 18.30 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
APV | 3 | 16-04-2026 |
13,647.5652
|
0.00% | 0.09% | 0.32% | 1.56% | 2.74% | 7.52% | 20.43 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
B | 3 | 16-04-2026 |
14,459.1056
|
0.00% | 0.09% | 0.31% | 1.53% | 2.64% | 7.10% | 19.50 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
C | 3 | 16-04-2026 |
15,171.8893
|
0.00% | 0.10% | 0.33% | 1.62% | 2.94% | 8.39% | 22.37 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
D | 3 | 16-04-2026 |
11,814.8006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.65 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
F | 3 | 16-04-2026 |
10,582.7622
|
0.00% | 0.09% | 0.33% | 1.59% | 2.84% | FONDO MUTUO MBI DEUDA CHILENA | ||||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
I | 3 | 16-04-2026 |
10,346.8223
|
0.00% | 0.09% | 0.32% | 1.58% | 2.82% | FONDO MUTUO MBI DEUDA CHILENA | ||||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
B | 5 | 16-04-2026 |
9,487.6749
|
1.42% | 3.32% | 4.88% | 8.67% | 2.09% | 49.17% | 77.49 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
G | 5 | 16-04-2026 |
1,649.8036
|
1.42% | 2.94% | 4.48% | 7.14% | 0.33% | 40.39% | 58.35 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
GLB | 5 | 16-04-2026 |
14,691.1335
|
1.42% | 2.93% | 4.46% | 7.05% | 0.09% | 39.02% | 55.28 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
H | 5 | 16-04-2026 |
9,862.4121
|
1.42% | 3.32% | 4.88% | 8.70% | 2.18% | 49.69% | 78.74 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
INV | 5 | 16-04-2026 |
2,435.3007
|
1.42% | 2.94% | 4.48% | 7.14% | 0.33% | 40.39% | 58.35 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
K | 5 | 16-04-2026 |
2,818.4603
|
1.43% | 3.32% | 4.89% | 8.73% | 2.27% | 50.23% | 80.03 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
O | 5 | 16-04-2026 |
1,693.3326
|
1.43% | 2.97% | 4.55% | 7.44% | 1.19% | 45.32% | 69.67 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
P | 5 | 16-04-2026 |
2,764.6521
|
1.42% | 3.32% | 4.88% | 8.70% | 2.18% | 49.69% | 78.73 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
PAT | 5 | 16-04-2026 |
1,957.3588
|
1.43% | 2.96% | 4.52% | 7.33% | 0.87% | 43.44% | 65.31 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
B | 2 | 16-04-2026 |
2,622.8865
|
0.01% | 0.00% | 0.06% | 0.78% | 1.36% | 4.29% | 10.57 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
G | 2 | 16-04-2026 |
1,712.1749
|
0.01% | 0.00% | 0.06% | 0.78% | 1.36% | 4.29% | 10.57 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
GLB | 2 | 16-04-2026 |
1,918.1227
|
0.01% | -0.01% | 0.05% | 0.73% | 1.21% | 3.66% | 9.24 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
H | 2 | 16-04-2026 |
2,780.3406
|
0.01% | 0.00% | 0.07% | 0.80% | 1.42% | 4.55% | 11.12 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
INV | 2 | 16-04-2026 |
2,210.5028
|
0.01% | 0.00% | 0.06% | 0.78% | 1.36% | 4.29% | 10.57 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
K | 2 | 16-04-2026 |
1,325.8452
|
0.01% | 0.00% | 0.08% | 0.83% | 1.49% | 4.86% | 11.79 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
O | 2 | 16-04-2026 |
1,513.5583
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 10.63 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
P | 2 | 16-04-2026 |
1,310.7461
|
0.01% | 0.00% | 0.07% | 0.80% | 1.42% | 4.55% | 11.12 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
PAT | 2 | 16-04-2026 |
1,538.6439
|
0.01% | 0.00% | 0.07% | 0.82% | 1.47% | 4.76% | 11.57 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
B | 6 | 16-04-2026 |
3,058.5157
|
0.00% | 0.05% | 0.29% | 1.42% | 2.51% | 6.36% | 14.86 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
G | 6 | 16-04-2026 |
1,826.9105
|
0.00% | 0.05% | 0.29% | 1.41% | 2.47% | 6.20% | 14.18 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
GLB | 6 | 16-04-2026 |
2,077.3807
|
0.00% | 0.04% | 0.28% | 1.37% | 2.34% | 5.67% | 13.03 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
H | 6 | 16-04-2026 |
3,270.9731
|
0.00% | 0.05% | 0.29% | 1.44% | 2.57% | 6.62% | 15.42 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
INV | 6 | 16-04-2026 |
2,293.7673
|
0.00% | 0.05% | 0.29% | 1.41% | 2.47% | 6.20% | 14.18 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
K | 6 | 16-04-2026 |
1,333.6636
|
0.00% | 0.05% | 0.30% | 1.47% | 2.65% | 6.94% | 16.21 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
O | 6 | 16-04-2026 |
1,116.3549
|
0.00% | 0.06% | 0.31% | 1.53% | 2.84% | 7.75% | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | |||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
P | 6 | 16-04-2026 |
1,630.1685
|
0.00% | 0.05% | 0.29% | 1.44% | 2.57% | 6.62% | 15.42 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
PAT | 6 | 16-04-2026 |
1,596.9978
|
0.00% | 0.05% | 0.30% | 1.46% | 2.61% | 6.78% | 15.85 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
B | 6 | 16-04-2026 |
2,214.5424
|
0.00% | -0.93% | -0.18% | -1.03% | 0.40% | -4.86% | -2.38 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
G | 6 | 16-04-2026 |
1,998.3885
|
0.00% | -0.93% | -0.19% | -1.05% | 0.34% | -5.09% | -2.86 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
GLB | 6 | 16-04-2026 |
1,111.7725
|
0.00% | -0.94% | -0.19% | -1.08% | 0.25% | -5.43% | -3.56 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
H | 6 | 16-04-2026 |
2,308.8498
|
0.00% | -0.93% | -0.18% | -1.01% | 0.47% | -4.57% | -1.80 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
I2 | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,070.5570
|
0.00% | -0.93% | -0.19% | -1.05% | 0.34% | -5.09% | -2.86 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
K | 6 | 16-04-2026 |
1,147.9357
|
0.00% | -0.93% | -0.18% | -1.00% | 0.49% | -4.49% | -1.64 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
O | 6 | 16-04-2026 |
1,669.6434
|
0.00% | -0.92% | -0.16% | -0.92% | 0.72% | -3.61% | 0.19 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
P | 6 | 16-04-2026 |
1,156.0477
|
0.00% | -0.93% | -0.18% | -1.01% | 0.47% | -4.57% | -1.80 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
PAT | 6 | 16-04-2026 |
1,576.1066
|
0.00% | -0.93% | -0.18% | -1.01% | 0.45% | -4.66% | -1.99 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
B | 3 | 16-04-2026 |
3,126.7325
|
0.00% | 0.13% | 0.30% | 0.96% | 1.65% | 6.08% | 15.60 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
G | 3 | 16-04-2026 |
1,754.5711
|
0.00% | 0.13% | 0.30% | 0.96% | 1.65% | 6.08% | 15.60 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
GLB | 3 | 16-04-2026 |
2,871.5085
|
0.00% | 0.12% | 0.29% | 0.91% | 1.50% | 5.45% | 14.21 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
H | 3 | 16-04-2026 |
2,880.0911
|
0.00% | 0.13% | 0.30% | 0.98% | 1.71% | 6.35% | 16.18 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
INV | 3 | 16-04-2026 |
2,386.3453
|
0.00% | 0.13% | 0.30% | 0.96% | 1.65% | 6.08% | 15.60 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
K | 3 | 16-04-2026 |
1,343.4952
|
0.00% | 0.13% | 0.31% | 1.00% | 1.79% | 6.67% | 16.88 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
O | 3 | 16-04-2026 |
1,514.5921
|
0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 5.82% | 16.82 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
P | 3 | 16-04-2026 |
1,328.2992
|
0.00% | 0.13% | 0.30% | 0.98% | 1.71% | 6.35% | 16.18 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
PAT | 3 | 16-04-2026 |
1,752.7564
|
0.00% | 0.13% | 0.31% | 0.99% | 1.76% | 6.56% | 16.65 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
B | 5 | 16-04-2026 |
686.5807
|
-0.62% | 0.42% | 3.07% | 9.70% | 9.07% | 32.02% | 52.37 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
G | 5 | 16-04-2026 |
923.2696
|
-0.63% | 0.41% | 3.04% | 9.56% | 8.64% | 29.97% | 47.66 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
GLB | 5 | 16-04-2026 |
387.8469
|
-0.63% | 0.40% | 3.02% | 9.45% | 8.32% | 28.39% | 44.11 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
H | 5 | 16-04-2026 |
728.9243
|
-0.62% | 0.42% | 3.08% | 9.73% | 9.16% | 32.49% | 53.44 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
INV | 5 | 16-04-2026 |
515.8607
|
-0.63% | 0.41% | 3.04% | 9.56% | 8.64% | 29.97% | 47.66 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
K | 5 | 16-04-2026 |
3,666.9760
|
-0.62% | 0.43% | 3.09% | 9.78% | 9.31% | 33.23% | 55.17 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
O | 5 | 16-04-2026 |
1,534.6476
|
-0.62% | 0.44% | 3.11% | 9.88% | 9.60% | 34.69% | 58.59 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
P | 5 | 16-04-2026 |
3,604.3033
|
-0.62% | 0.42% | 3.08% | 9.73% | 9.16% | 32.49% | 53.44 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
PAT | 5 | 16-04-2026 |
1,073.2111
|
-0.62% | 0.43% | 3.09% | 9.76% | 9.25% | 32.95% | 54.52 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
B | 5 | 16-04-2026 |
4,009.1844
|
-0.20% | -0.55% | 0.56% | 2.90% | 3.86% | 18.81% | 23.13 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
G | 5 | 16-04-2026 |
2,961.3700
|
-0.20% | -0.56% | 0.53% | 2.77% | 3.46% | 16.96% | 19.32 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
GLB | 5 | 16-04-2026 |
1,923.4291
|
-0.21% | -0.57% | 0.51% | 2.66% | 3.15% | 15.54% | 16.45 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
H | 5 | 16-04-2026 |
4,422.5596
|
-0.20% | -0.55% | 0.57% | 2.93% | 3.95% | 19.22% | 23.99 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
INV | 5 | 16-04-2026 |
2,617.4872
|
-0.20% | -0.56% | 0.53% | 2.77% | 3.46% | 16.96% | 19.32 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
K | 5 | 16-04-2026 |
1,657.6470
|
-0.20% | -0.54% | 0.58% | 2.98% | 4.09% | 19.89% | 25.39 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
O | 5 | 16-04-2026 |
2,877.0976
|
-0.19% | -0.54% | 0.60% | 3.07% | 4.37% | 21.21% | 28.15 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
P | 5 | 16-04-2026 |
1,617.7630
|
-0.20% | -0.55% | 0.57% | 2.93% | 3.95% | 19.22% | 23.99 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
PAT | 5 | 16-04-2026 |
2,591.9243
|
-0.20% | -0.55% | 0.57% | 2.96% | 4.04% | 19.64% | 24.87 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
B | 3 | 16-04-2026 |
1,536.6485
|
0.01% | 0.01% | 0.22% | 1.56% | 2.68% | 6.02% | 16.41 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
G | 3 | 16-04-2026 |
1,392.1687
|
0.01% | 0.01% | 0.21% | 1.54% | 2.61% | 5.71% | 15.74 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
GLB | 3 | 16-04-2026 |
1,442.8747
|
0.01% | 0.00% | 0.20% | 1.50% | 2.51% | 5.28% | 14.78 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
H | 3 | 16-04-2026 |
1,562.2376
|
0.01% | 0.01% | 0.22% | 1.58% | 2.75% | 6.29% | 17.00 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
INV | 3 | 16-04-2026 |
1,491.3112
|
0.01% | 0.01% | 0.21% | 1.54% | 2.61% | 5.72% | 15.74 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
K | 3 | 16-04-2026 |
1,365.7577
|
0.01% | 0.02% | 0.23% | 1.61% | 2.82% | 6.61% | 17.70 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
O | 3 | 16-04-2026 |
1,661.6401
|
0.02% | 0.02% | 0.24% | 1.67% | 3.01% | 7.41% | 19.48 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
P | 3 | 16-04-2026 |
1,349.5402
|
0.01% | 0.01% | 0.22% | 1.58% | 2.75% | 6.29% | 17.00 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
PAT | 3 | 16-04-2026 |
1,567.1669
|
0.01% | 0.01% | 0.22% | 1.59% | 2.76% | 6.34% | 17.11 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
B | 6 | 16-04-2026 |
1,988.0756
|
0.52% | 1.23% | 2.31% | 3.11% | 2.87% | 23.48% | 25.57 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
G | 6 | 16-04-2026 |
1,756.5306
|
0.52% | 1.22% | 2.29% | 3.02% | 2.60% | 22.19% | 22.96 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
GLB | 6 | 16-04-2026 |
1,742.0151
|
0.52% | 1.21% | 2.27% | 2.95% | 2.39% | 21.15% | 20.89 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
H | 6 | 16-04-2026 |
2,017.0062
|
0.52% | 1.23% | 2.31% | 3.14% | 2.94% | 23.77% | 26.12 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
INV | 6 | 16-04-2026 |
1,823.1994
|
0.52% | 1.22% | 2.29% | 3.02% | 2.60% | 22.19% | 22.96 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
K | 6 | 16-04-2026 |
2,057.5564
|
0.52% | 1.24% | 2.33% | 3.19% | 3.10% | 24.68% | 28.13 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
P | 6 | 16-04-2026 |
1,544.5169
|
0.52% | 1.23% | 2.31% | 3.14% | 2.94% | 23.77% | 26.12 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
PAT | 6 | 16-04-2026 |
2,026.4014
|
0.52% | 1.23% | 2.32% | 3.16% | 3.02% | 24.17% | 26.98 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
B | 6 | 16-04-2026 |
1,543.9562
|
0.11% | 0.29% | 0.78% | 1.78% | 2.18% | 8.92% | 17.86 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
G | 6 | 16-04-2026 |
1,439.8263
|
0.11% | 0.28% | 0.77% | 1.73% | 2.02% | 8.21% | 16.34 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
GLB | 6 | 16-04-2026 |
1,396.6418
|
0.11% | 0.28% | 0.76% | 1.67% | 1.83% | 7.40% | 14.61 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
H | 6 | 16-04-2026 |
1,594.0528
|
0.12% | 0.29% | 0.79% | 1.81% | 2.27% | 9.30% | 18.69 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
INV | 6 | 16-04-2026 |
1,471.4774
|
0.11% | 0.28% | 0.77% | 1.73% | 2.02% | 8.21% | 16.34 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
K | 6 | 16-04-2026 |
1,617.1489
|
0.12% | 0.30% | 0.80% | 1.86% | 2.40% | 9.91% | 20.07 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
P | 6 | 16-04-2026 |
1,346.0306
|
0.12% | 0.29% | 0.79% | 1.81% | 2.27% | 9.30% | 18.69 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
PAT | 6 | 16-04-2026 |
1,578.9068
|
0.12% | 0.29% | 0.80% | 1.83% | 2.33% | 9.53% | 19.18 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
B | 6 | 16-04-2026 |
1,742.7699
|
0.36% | 0.85% | 1.68% | 2.59% | 2.49% | 16.27% | 21.58 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
G | 6 | 16-04-2026 |
1,608.9199
|
0.36% | 0.84% | 1.67% | 2.53% | 2.30% | 15.40% | 19.77 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
GLB | 6 | 16-04-2026 |
1,558.2527
|
0.36% | 0.84% | 1.65% | 2.46% | 2.11% | 14.54% | 17.99 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
H | 6 | 16-04-2026 |
1,783.0708
|
0.36% | 0.85% | 1.69% | 2.61% | 2.56% | 16.62% | 22.31 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
INV | 6 | 16-04-2026 |
1,634.8475
|
0.36% | 0.84% | 1.67% | 2.53% | 2.30% | 15.40% | 19.77 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
K | 6 | 16-04-2026 |
1,818.7788
|
0.36% | 0.86% | 1.70% | 2.66% | 2.71% | 17.36% | 23.95 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
O | 6 | 16-04-2026 |
1,029.3697
|
0.37% | 0.86% | 1.72% | 2.74% | 2.94% | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
P | 6 | 16-04-2026 |
1,438.1328
|
0.36% | 0.85% | 1.69% | 2.61% | 2.56% | 16.62% | 22.31 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
PAT | 6 | 16-04-2026 |
1,813.9215
|
0.36% | 0.85% | 1.69% | 2.64% | 2.65% | 16.99% | 23.06 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
B | 4 | 16-04-2026 |
2,319.5718
|
0.33% | 0.97% | 1.91% | 2.39% | 2.07% | 16.88% | 20.27 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
G | 4 | 16-04-2026 |
2,103.2652
|
0.32% | 0.97% | 1.89% | 2.31% | 1.82% | 15.75% | 18.02 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
GLB | 4 | 16-04-2026 |
1,665.4662
|
0.32% | 0.96% | 1.87% | 2.23% | 1.57% | 14.32% | 14.77 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
H | 4 | 16-04-2026 |
2,387.6606
|
0.33% | 0.98% | 1.91% | 2.42% | 2.15% | 17.18% | 20.82 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
I2 | 4 | 16-04-2026 |
1,358.0225
|
0.32% | 0.98% | 1.93% | 2.47% | 2.30% | 18.05% | 22.82 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
INV | 4 | 16-04-2026 |
2,011.8778
|
0.32% | 0.97% | 1.89% | 2.31% | 1.82% | 15.75% | 18.02 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
K | 4 | 16-04-2026 |
1,464.8166
|
0.33% | 0.98% | 1.92% | 2.47% | 2.30% | 17.82% | 22.08 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
O | 4 | 16-04-2026 |
1,206.1524
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.52 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
P | 4 | 16-04-2026 |
1,440.4730
|
0.33% | 0.98% | 1.91% | 2.42% | 2.15% | 17.18% | 20.82 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
PAT | 4 | 16-04-2026 |
1,855.1806
|
0.33% | 0.98% | 1.92% | 2.44% | 2.22% | 17.53% | 21.55 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
B | 6 | 16-04-2026 |
1,469.6760
|
0.02% | 0.10% | 0.38% | 1.46% | 2.45% | 8.42% | 18.54 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
G | 6 | 16-04-2026 |
1,422.6144
|
0.02% | 0.10% | 0.38% | 1.44% | 2.39% | 8.15% | 17.95 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
GLB | 6 | 16-04-2026 |
1,380.6160
|
0.02% | 0.10% | 0.37% | 1.40% | 2.25% | 7.55% | 16.65 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
H | 6 | 16-04-2026 |
1,511.0444
|
0.02% | 0.11% | 0.39% | 1.49% | 2.54% | 8.80% | 19.37 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
INV | 6 | 16-04-2026 |
1,440.3856
|
0.02% | 0.10% | 0.38% | 1.44% | 2.39% | 8.15% | 17.95 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
K | 6 | 16-04-2026 |
1,541.0783
|
0.02% | 0.11% | 0.40% | 1.53% | 2.64% | 9.31% | 20.59 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
P | 6 | 16-04-2026 |
1,359.3104
|
0.02% | 0.11% | 0.39% | 1.49% | 2.54% | 8.80% | 19.37 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
PAT | 6 | 16-04-2026 |
1,522.2605
|
0.02% | 0.11% | 0.39% | 1.51% | 2.58% | 8.96% | 19.73 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
B | 5 | 16-04-2026 |
1,151.8019
|
0.33% | 1.00% | 1.95% | 2.44% | 2.08% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
G | 5 | 16-04-2026 |
1,092.5762
|
0.33% | 0.99% | 1.93% | 2.35% | 1.80% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
GLB | 5 | 16-04-2026 |
1,129.7546
|
0.33% | 0.98% | 1.91% | 2.27% | 1.55% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
H | 5 | 16-04-2026 |
1,133.3500
|
0.34% | 1.00% | 1.96% | 2.47% | 2.16% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
INV | 5 | 16-04-2026 |
1,145.1583
|
0.33% | 0.99% | 1.93% | 2.35% | 1.80% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
K | 5 | 16-04-2026 |
1,109.9690
|
0.34% | 1.01% | 1.97% | 2.52% | 2.31% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
O | 5 | 16-04-2026 |
1,012.9178
|
0.34% | 1.01% | 1.99% | 2.60% | 2.54% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
P | 5 | 16-04-2026 |
1,027.0676
|
0.34% | 1.00% | 1.96% | 2.47% | 2.16% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
PAT | 5 | 16-04-2026 |
1,120.3583
|
0.34% | 1.00% | 1.97% | 2.51% | 2.29% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
B | 5 | 16-04-2026 |
7,822.6575
|
0.10% | -1.37% | 1.00% | 7.89% | 15.84% | 54.64% | 33.16 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
G | 5 | 16-04-2026 |
1,298.1344
|
0.10% | -1.38% | 0.97% | 7.75% | 15.39% | 52.23% | 29.05 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
GLB | 5 | 16-04-2026 |
3,068.5416
|
0.09% | -1.39% | 0.95% | 7.65% | 15.04% | 50.39% | 25.94 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
H | 5 | 16-04-2026 |
8,136.0408
|
0.10% | -1.37% | 1.01% | 7.92% | 15.94% | 55.18% | 34.10 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
INV | 5 | 16-04-2026 |
4,165.6855
|
0.10% | -1.38% | 0.97% | 7.75% | 15.39% | 52.23% | 29.05 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
K | 5 | 16-04-2026 |
1,829.0157
|
0.10% | -1.36% | 1.02% | 7.97% | 16.10% | 56.06% | 35.61 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
O | 5 | 16-04-2026 |
2,410.6847
|
0.11% | -1.35% | 1.04% | 8.07% | 16.41% | 57.77% | 38.60 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
P | 5 | 16-04-2026 |
1,762.4087
|
0.10% | -1.37% | 1.01% | 7.92% | 15.94% | 55.18% | 34.10 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
PAT | 5 | 16-04-2026 |
2,916.3431
|
0.10% | -1.36% | 1.01% | 7.95% | 16.04% | 55.73% | 35.04 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
B | 4 | 16-04-2026 |
3,922.3835
|
0.21% | 0.32% | 0.99% | 1.65% | 1.90% | 13.76% | 22.08 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
G | 4 | 16-04-2026 |
2,132.8048
|
0.20% | 0.31% | 0.97% | 1.57% | 1.67% | 12.72% | 19.85 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
GLB | 4 | 16-04-2026 |
2,401.3953
|
0.20% | 0.30% | 0.94% | 1.44% | 1.28% | 10.99% | 16.20 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
H | 4 | 16-04-2026 |
3,952.1629
|
0.21% | 0.32% | 0.99% | 1.67% | 1.95% | 13.98% | 22.56 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
I2 | 4 | 16-04-2026 |
1,166.2433
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
INV | 4 | 16-04-2026 |
2,787.8213
|
0.20% | 0.31% | 0.97% | 1.57% | 1.67% | 12.72% | 19.85 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
K | 4 | 16-04-2026 |
1,444.6824
|
0.21% | 0.33% | 1.00% | 1.71% | 2.07% | 14.55% | 23.78 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
P | 4 | 16-04-2026 |
1,920.6893
|
0.21% | 0.32% | 0.99% | 1.67% | 1.95% | 13.98% | 22.56 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
PAT | 4 | 16-04-2026 |
1,720.0712
|
0.21% | 0.32% | 1.00% | 1.69% | 2.02% | 14.33% | 23.30 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
B | 4 | 16-04-2026 |
2,718.1279
|
0.34% | 0.80% | 1.65% | 2.45% | 2.39% | 20.42% | 28.16 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
G | 4 | 16-04-2026 |
2,255.5029
|
0.34% | 0.80% | 1.64% | 2.37% | 2.16% | 19.32% | 25.83 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
GLB | 4 | 16-04-2026 |
1,797.3568
|
0.34% | 0.78% | 1.61% | 2.24% | 1.77% | 17.49% | 22.00 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
H | 4 | 16-04-2026 |
2,821.6663
|
0.34% | 0.81% | 1.66% | 2.47% | 2.44% | 20.66% | 28.68 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
I2 | 4 | 16-04-2026 |
1,188.3120
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
INV | 4 | 16-04-2026 |
2,294.0535
|
0.34% | 0.80% | 1.64% | 2.37% | 2.16% | 19.32% | 25.83 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
K | 4 | 16-04-2026 |
1,542.6601
|
0.35% | 0.81% | 1.67% | 2.51% | 2.57% | 21.26% | 29.95 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
P | 4 | 16-04-2026 |
2,095.9168
|
0.34% | 0.81% | 1.66% | 2.47% | 2.44% | 20.66% | 28.68 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
PAT | 4 | 16-04-2026 |
1,952.9222
|
0.35% | 0.81% | 1.66% | 2.49% | 2.52% | 21.02% | 29.45 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
B | 4 | 16-04-2026 |
1,862.9209
|
0.39% | 0.89% | 1.85% | 2.64% | 2.11% | 21.54% | 27.63 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
G | 4 | 16-04-2026 |
1,834.8540
|
0.39% | 0.88% | 1.83% | 2.56% | 1.88% | 20.43% | 25.31 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
GLB | 4 | 16-04-2026 |
1,625.5147
|
0.38% | 0.87% | 1.80% | 2.43% | 1.49% | 18.58% | 21.49 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
H | 4 | 16-04-2026 |
1,881.6013
|
0.39% | 0.89% | 1.86% | 2.65% | 2.16% | 21.78% | 28.14 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
I2 | 4 | 16-04-2026 |
1,193.8843
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
INV | 4 | 16-04-2026 |
1,741.3936
|
0.39% | 0.88% | 1.83% | 2.56% | 1.88% | 20.43% | 25.31 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
K | 4 | 16-04-2026 |
1,547.7512
|
0.39% | 0.90% | 1.87% | 2.70% | 2.29% | 22.38% | 29.41 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
P | 4 | 16-04-2026 |
1,567.1295
|
0.39% | 0.89% | 1.86% | 2.65% | 2.16% | 21.78% | 28.14 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
PAT | 4 | 16-04-2026 |
1,495.7254
|
0.39% | 0.90% | 1.86% | 2.68% | 2.24% | 22.15% | 28.91 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
B | 4 | 16-04-2026 |
1,956.8339
|
0.47% | 1.10% | 2.16% | 2.92% | 2.40% | 22.40% | 29.45 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
G | 4 | 16-04-2026 |
1,442.2695
|
0.47% | 1.09% | 2.15% | 2.85% | 2.17% | 21.29% | 27.10 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
GLB | 4 | 16-04-2026 |
1,709.3815
|
0.47% | 1.08% | 2.12% | 2.71% | 1.78% | 19.42% | 23.22 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
H | 4 | 16-04-2026 |
1,893.6452
|
0.47% | 1.10% | 2.17% | 2.94% | 2.45% | 22.65% | 29.97 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
I2 | 4 | 16-04-2026 |
1,174.7672
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.24 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
INV | 4 | 16-04-2026 |
1,831.2328
|
0.47% | 1.09% | 2.15% | 2.85% | 2.17% | 21.29% | 27.10 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
K | 4 | 16-04-2026 |
1,496.3782
|
0.47% | 1.10% | 2.18% | 2.98% | 2.57% | 23.25% | 33.89 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
P | 4 | 16-04-2026 |
1,654.3915
|
0.47% | 1.10% | 2.17% | 2.94% | 2.45% | 22.65% | 29.97 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
PAT | 4 | 16-04-2026 |
1,529.9559
|
0.47% | 1.10% | 2.17% | 2.97% | 2.52% | 23.02% | 30.75 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
B | 3 | 16-04-2026 |
1,759.1275
|
-0.11% | 0.00% | 0.24% | 1.34% | 2.90% | 7.67% | 22.05 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
G | 3 | 16-04-2026 |
1,535.3802
|
-0.11% | -0.01% | 0.23% | 1.31% | 2.83% | 7.36% | 21.35 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
GLB | 3 | 16-04-2026 |
1,596.1748
|
-0.11% | -0.01% | 0.22% | 1.28% | 2.73% | 6.91% | 20.35 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
H | 3 | 16-04-2026 |
1,815.2950
|
-0.11% | 0.00% | 0.24% | 1.36% | 2.97% | 7.94% | 22.67 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
INV | 3 | 16-04-2026 |
1,681.2311
|
-0.11% | -0.01% | 0.23% | 1.31% | 2.83% | 7.36% | 21.35 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
K | 3 | 16-04-2026 |
1,402.0624
|
-0.11% | 0.00% | 0.25% | 1.38% | 3.04% | 8.26% | 23.40 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
O | 3 | 16-04-2026 |
1,494.9039
|
-0.11% | 0.01% | 0.26% | 1.44% | 3.23% | 9.08% | 25.27 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
P | 3 | 16-04-2026 |
1,384.8657
|
-0.11% | 0.00% | 0.24% | 1.36% | 2.97% | 7.94% | 22.67 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
PAT | 3 | 16-04-2026 |
1,517.7648
|
-0.11% | 0.00% | 0.24% | 1.36% | 2.98% | 7.99% | 22.79 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
B | 5 | 16-04-2026 |
3,802.3245
|
0.87% | 2.16% | 3.45% | 3.49% | 6.80% | 33.10% | 32.58 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
G | 5 | 16-04-2026 |
2,096.2511
|
0.86% | 2.15% | 3.42% | 3.36% | 6.39% | 31.03% | 28.48 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
GLB | 5 | 16-04-2026 |
1,993.7435
|
0.86% | 2.14% | 3.39% | 3.26% | 6.07% | 29.44% | 25.39 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
H | 5 | 16-04-2026 |
4,077.0550
|
0.87% | 2.16% | 3.46% | 3.52% | 6.90% | 33.57% | 33.51 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
INV | 5 | 16-04-2026 |
2,776.0009
|
0.86% | 2.15% | 3.42% | 3.36% | 6.39% | 31.03% | 28.48 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
K | 5 | 16-04-2026 |
1,453.7903
|
0.87% | 2.17% | 3.47% | 3.57% | 7.04% | 34.32% | 35.02 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
O | 5 | 16-04-2026 |
2,256.6673
|
0.87% | 2.18% | 3.49% | 3.66% | 7.33% | 35.79% | 37.99 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
P | 5 | 16-04-2026 |
1,433.2923
|
0.87% | 2.16% | 3.46% | 3.52% | 6.90% | 33.57% | 33.51 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
PAT | 5 | 16-04-2026 |
2,303.5972
|
0.87% | 2.17% | 3.46% | 3.55% | 6.99% | 34.04% | 34.45 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
B | 3 | 16-04-2026 |
135,346.0055
|
-0.01% | 0.05% | 0.28% | 1.42% | 2.65% | 6.72% | 18.86 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
G | 3 | 16-04-2026 |
2,018.5579
|
-0.01% | 0.04% | 0.28% | 1.39% | 2.57% | 6.42% | 18.17 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
GLB | 3 | 16-04-2026 |
113,638.8270
|
-0.01% | 0.04% | 0.27% | 1.36% | 2.47% | 5.98% | 17.19 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
H | 3 | 16-04-2026 |
144,014.4981
|
-0.01% | 0.05% | 0.29% | 1.44% | 2.71% | 6.99% | 19.45 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
INV | 3 | 16-04-2026 |
2,991.3479
|
-0.01% | 0.04% | 0.28% | 1.39% | 2.57% | 6.41% | 18.17 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
K | 3 | 16-04-2026 |
1,393.5910
|
-0.01% | 0.05% | 0.29% | 1.46% | 2.79% | 7.31% | 20.17 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
O | 3 | 16-04-2026 |
1,777.2820
|
-0.01% | 0.06% | 0.31% | 1.53% | 2.98% | 8.12% | 21.99 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
P | 3 | 16-04-2026 |
1,376.9952
|
-0.01% | 0.05% | 0.29% | 1.44% | 2.71% | 6.99% | 19.45 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
PAT | 3 | 16-04-2026 |
2,121.3908
|
-0.01% | 0.05% | 0.29% | 1.44% | 2.72% | 7.04% | 19.57 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
B | 5 | 16-04-2026 |
7,168.0311
|
0.72% | 1.86% | 2.92% | 2.62% | 0.82% | 19.74% | 21.09 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
G | 5 | 16-04-2026 |
7,328.6998
|
0.71% | 1.85% | 2.89% | 2.49% | 0.43% | 17.88% | 17.34 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
GLB | 5 | 16-04-2026 |
3,084.2491
|
0.71% | 1.84% | 2.87% | 2.39% | 0.13% | 16.45% | 14.52 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
H | 5 | 16-04-2026 |
7,547.9547
|
0.72% | 1.86% | 2.93% | 2.65% | 0.91% | 20.16% | 21.94 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
INV | 5 | 16-04-2026 |
5,090.2520
|
0.71% | 1.85% | 2.89% | 2.49% | 0.43% | 17.88% | 17.34 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
K | 5 | 16-04-2026 |
1,684.1110
|
0.72% | 1.87% | 2.94% | 2.70% | 1.05% | 20.84% | 23.31 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
O | 5 | 16-04-2026 |
4,001.3221
|
0.72% | 1.88% | 2.96% | 2.79% | 1.32% | 22.16% | 26.03 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
P | 5 | 16-04-2026 |
1,674.8586
|
0.72% | 1.86% | 2.93% | 2.65% | 0.91% | 20.16% | 21.94 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
PAT | 5 | 16-04-2026 |
4,269.7015
|
0.72% | 1.87% | 2.93% | 2.68% | 0.99% | 20.58% | 22.79 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
GLB | 1 | 16-04-2026 |
103.2018
|
0.01% | 0.02% | 0.05% | 0.21% | 0.63% | 2.54% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
INV | 1 | 16-04-2026 |
103.8314
|
0.01% | 0.03% | 0.06% | 0.25% | 0.74% | 3.00% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
O | 1 | 16-04-2026 |
103.4530
|
0.01% | 0.03% | 0.04% | 0.17% | 0.83% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | ||||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
PAT | 1 | 16-04-2026 |
104.3924
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.41% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
B | 1 | 16-04-2026 |
1,773.0247
|
0.01% | 0.02% | 0.06% | 0.28% | 0.84% | 3.64% | 8.34 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
G | 1 | 16-04-2026 |
36,368.2307
|
0.01% | 0.02% | 0.06% | 0.28% | 0.84% | 3.64% | 8.34 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
GLB | 1 | 16-04-2026 |
1,276.7849
|
0.01% | 0.02% | 0.06% | 0.28% | 0.82% | 3.54% | 8.13 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
H | 1 | 16-04-2026 |
1,846.1074
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.90% | 8.89 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I | 1 | 16-04-2026 |
1,432.7125
|
0.01% | 0.03% | 0.07% | 0.33% | 0.99% | 4.26% | 9.65 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I2 | 1 | 16-04-2026 |
1,233.6673
|
0.01% | 0.03% | 0.07% | 0.33% | 0.99% | 4.26% | 9.65 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
INV | 1 | 16-04-2026 |
1,797.1402
|
0.01% | 0.02% | 0.06% | 0.28% | 0.84% | 3.64% | 8.34 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
K | 1 | 16-04-2026 |
1,312.3067
|
0.01% | 0.03% | 0.07% | 0.33% | 0.98% | 4.21% | 9.54 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
O | 1 | 16-04-2026 |
1,376.2798
|
0.01% | 0.03% | 0.09% | 0.39% | 1.17% | 5.00% | 11.20 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
P | 1 | 16-04-2026 |
1,296.5621
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.90% | 8.89 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
PAT | 1 | 16-04-2026 |
1,472.4670
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.11% | 9.32 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
A | 6 | 16-04-2026 |
1,189.7050
|
0.33% | 0.74% | 2.15% | 3.38% | 1.93% | 19.67% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
AP | 6 | 16-04-2026 |
1,228.2344
|
0.34% | 0.76% | 2.21% | 3.62% | 2.65% | 23.14% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
APV-APVC | 6 | 16-04-2026 |
1,223.6559
|
0.34% | 0.76% | 2.20% | 3.59% | 2.56% | 22.71% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
B | 6 | 16-04-2026 |
1,196.6402
|
0.33% | 0.74% | 2.16% | 3.42% | 2.06% | 20.30% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
C | 6 | 16-04-2026 |
1,204.6471
|
0.33% | 0.75% | 2.18% | 3.47% | 2.21% | 21.00% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
DIGITAL | 6 | 16-04-2026 |
1,211.8602
|
0.33% | 0.75% | 2.19% | 3.52% | 2.35% | 21.67% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
A | 6 | 16-04-2026 |
1,071.4597
|
0.08% | 0.14% | 0.54% | 1.51% | 1.74% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
AP | 6 | 16-04-2026 |
1,084.0971
|
0.08% | 0.15% | 0.57% | 1.63% | 2.10% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
APV-APVC | 6 | 16-04-2026 |
1,081.0565
|
0.08% | 0.15% | 0.56% | 1.61% | 2.01% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
B | 6 | 16-04-2026 |
1,074.9659
|
0.08% | 0.14% | 0.55% | 1.55% | 1.84% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
C | 6 | 16-04-2026 |
1,077.5229
|
0.08% | 0.15% | 0.55% | 1.57% | 1.91% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
D | 6 | 16-04-2026 |
1,025.1402
|
0.08% | 0.15% | 0.56% | 1.61% | 2.01% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
DIGITAL | 6 | 16-04-2026 |
1,079.7438
|
0.08% | 0.15% | 0.56% | 1.59% | 1.97% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
I | 6 | 16-04-2026 |
1,056.7553
|
0.08% | 0.15% | 0.57% | 1.64% | 2.13% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
A | 1 | 16-04-2026 |
1,143.8565
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.52% | 7.96 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
AP | 1 | 16-04-2026 |
1,069.4675
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.40% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | |||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
APV-APVC | 1 | 16-04-2026 |
1,159.9241
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 4.04% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | |||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
B | 1 | 16-04-2026 |
1,163.1577
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.14% | 9.26 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
C | 1 | 16-04-2026 |
1,131.0697
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.35% | 9.70 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
D | 1 | 16-04-2026 |
1,151.4459
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.56% | 10.14 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
DIGITAL | 1 | 16-04-2026 |
1,139.2942
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.25% | 9.48 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
I | 1 | 16-04-2026 |
1,013.3202
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
P | 1 | 16-04-2026 |
1,189.0476
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.98% | 11.02 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
A | 6 | 16-04-2026 |
1,143.2762
|
0.21% | 0.37% | 1.27% | 2.25% | 1.89% | 13.68% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
AP | 6 | 16-04-2026 |
1,172.4694
|
0.21% | 0.39% | 1.31% | 2.43% | 2.45% | 16.27% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
APV-APVC | 6 | 16-04-2026 |
1,168.0945
|
0.21% | 0.38% | 1.31% | 2.40% | 2.36% | 15.86% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
B | 6 | 16-04-2026 |
1,151.0769
|
0.21% | 0.37% | 1.28% | 2.30% | 2.04% | 14.36% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
C | 6 | 16-04-2026 |
1,136.7560
|
0.21% | 0.38% | 1.29% | 2.33% | 2.14% | 14.82% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
D | 6 | 16-04-2026 |
1,037.0639
|
0.21% | 0.38% | 1.30% | 2.38% | 2.29% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
DIGITAL | 6 | 16-04-2026 |
1,160.1984
|
0.21% | 0.38% | 1.30% | 2.35% | 2.21% | 15.17% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
I | 6 | 16-04-2026 |
1,030.0571
|
0.21% | 0.39% | 1.32% | FONDO MUTUO PRUDENTIAL MODERADO | ||||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
A | 2 | 16-04-2026 |
1,018.2037
|
0.01% | -0.02% | 0.06% | 0.79% | 1.44% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
AP | 2 | 16-04-2026 |
1,021.8080
|
0.02% | -0.01% | 0.07% | 0.87% | 1.68% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
APV-APVC | 2 | 16-04-2026 |
1,020.6836
|
0.01% | -0.01% | 0.07% | 0.84% | 1.59% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
B | 2 | 16-04-2026 |
1,020.1207
|
0.01% | -0.01% | 0.07% | 0.83% | 1.57% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
C | 2 | 16-04-2026 |
1,020.3319
|
0.01% | -0.01% | 0.07% | 0.84% | 1.59% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
D | 2 | 16-04-2026 |
1,002.4489
|
0.02% | -0.01% | 0.07% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
DIGITAL | 2 | 16-04-2026 |
1,020.6612
|
0.02% | -0.01% | 0.07% | 0.85% | 1.62% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
P | 2 | 16-04-2026 |
1,023.5951
|
0.02% | 0.00% | 0.08% | 0.91% | 1.82% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
A | 5 | 16-04-2026 |
1,796.4594
|
1.28% | 2.99% | 4.47% | 6.73% | 1.39% | 40.38% | 56.86 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
AP | 5 | 16-04-2026 |
1,656.7553
|
1.29% | 3.01% | 4.52% | 6.95% | 2.01% | 43.87% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
APV-APVC | 5 | 16-04-2026 |
1,898.9568
|
1.29% | 3.01% | 4.51% | 6.92% | 1.92% | 43.36% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
B | 5 | 16-04-2026 |
1,736.2791
|
1.28% | 2.99% | 4.47% | 6.76% | 1.47% | 40.81% | 57.80 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
C | 5 | 16-04-2026 |
1,672.7364
|
1.28% | 2.99% | 4.48% | 6.79% | 1.54% | 41.23% | 58.75 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
D | 5 | 16-04-2026 |
1,757.1727
|
1.29% | 3.00% | 4.50% | 6.89% | 1.85% | 42.93% | 62.61 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
DIGITAL | 5 | 16-04-2026 |
1,788.8065
|
1.29% | 3.00% | 4.50% | 6.87% | 1.77% | 42.51% | 61.64 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
P | 5 | 16-04-2026 |
1,774.3768
|
1.29% | 3.01% | 4.53% | 7.00% | 2.15% | 44.66% | 66.56 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
A | 5 | 16-04-2026 |
1.6349
|
0.23% | 2.03% | 3.02% | 5.44% | 1.82% | 31.14% | 34.02 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
AP | 5 | 16-04-2026 |
1.2547
|
0.24% | 2.07% | 3.09% | 5.69% | 2.58% | 35.07% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
APV-APVC | 5 | 16-04-2026 |
2.0025
|
0.24% | 2.06% | 3.08% | 5.67% | 2.49% | 34.59% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
B | 5 | 16-04-2026 |
1.4512
|
0.23% | 2.04% | 3.03% | 5.47% | 1.90% | 31.53% | 34.83 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
C | 5 | 16-04-2026 |
1.4675
|
0.23% | 2.04% | 3.05% | 5.51% | 2.03% | 32.20% | 36.25 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
D | 5 | 16-04-2026 |
1.4041
|
0.24% | 2.06% | 3.07% | 5.62% | 2.33% | 33.80% | 39.50 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
DIGITAL | 5 | 16-04-2026 |
1.6039
|
0.23% | 2.05% | 3.06% | 5.59% | 2.26% | 33.39% | 38.66 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
P | 5 | 16-04-2026 |
1.8321
|
0.24% | 2.07% | 3.09% | 5.74% | 2.71% | 35.81% | 43.78 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
A | 6 | 16-04-2026 |
1.1007
|
0.01% | 0.52% | 0.60% | 0.86% | 0.54% | 7.27% | 10.26 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
AP | 6 | 16-04-2026 |
1.0824
|
0.02% | 0.54% | 0.63% | 0.97% | 0.86% | 8.62% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
APV-APVC | 6 | 16-04-2026 |
1.2717
|
0.02% | 0.53% | 0.63% | 0.94% | 0.77% | 8.24% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
B | 6 | 16-04-2026 |
1.1055
|
0.01% | 0.53% | 0.61% | 0.89% | 0.64% | 7.70% | 11.15 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
C | 6 | 16-04-2026 |
1.0877
|
0.01% | 0.53% | 0.62% | 0.91% | 0.68% | 7.92% | 11.63 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
D | 6 | 16-04-2026 |
1.1112
|
0.02% | 0.53% | 0.62% | 0.94% | 0.77% | 8.24% | 12.28 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
DIGITAL | 6 | 16-04-2026 |
1.1604
|
0.02% | 0.54% | 0.62% | 0.93% | 0.75% | 8.14% | 12.05 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
P | 6 | 16-04-2026 |
1.1651
|
0.01% | 0.53% | 0.64% | 1.01% | 0.99% | 9.21% | 14.49 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
A | 3 | 16-04-2026 |
1,255.5084
|
0.00% | 0.02% | 0.23% | 1.59% | 2.72% | 5.66% | 14.98 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
AP | 3 | 16-04-2026 |
1,114.2637
|
0.00% | 0.03% | 0.25% | 1.68% | 2.98% | 6.77% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
APV-APVC | 3 | 16-04-2026 |
1,256.9766
|
0.00% | 0.03% | 0.25% | 1.65% | 2.90% | 6.40% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
B | 3 | 16-04-2026 |
1,232.6557
|
0.00% | 0.02% | 0.24% | 1.63% | 2.82% | 6.08% | 15.91 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
C | 3 | 16-04-2026 |
1,186.6315
|
0.00% | 0.03% | 0.24% | 1.64% | 2.87% | 6.29% | 16.37 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
D | 3 | 16-04-2026 |
1,177.2179
|
0.00% | 0.03% | 0.25% | 1.66% | 2.92% | 6.51% | 16.84 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
DIGITAL | 3 | 16-04-2026 |
1,231.8303
|
0.00% | 0.03% | 0.25% | 1.65% | 2.90% | 6.40% | 16.60 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
I | 3 | 16-04-2026 |
1,069.2525
|
0.00% | 0.03% | 0.26% | 1.70% | 3.03% | FONDO MUTUO PRUDENTIAL RENTA UF | ||||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
P | 3 | 16-04-2026 |
1,309.0294
|
0.00% | 0.03% | 0.26% | 1.73% | 3.12% | 7.36% | 18.72 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
ALTO | 5 | 16-04-2026 |
1,088.6843
|
1.40% | 3.00% | 4.54% | 6.86% | 1.87% | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
AM | 5 | 16-04-2026 |
1,484.0284
|
0.00% | 0.00% | 0.00% | -2.66% | -7.04% | 32.05% | 53.23 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
APV | 5 | 16-04-2026 |
8,040.3630
|
1.40% | 3.00% | 4.54% | 6.87% | 1.90% | 43.65% | 65.04 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
EJECU | 5 | 16-04-2026 |
5,869.0651
|
1.40% | 2.99% | 4.51% | 6.74% | 1.52% | 41.18% | 59.80 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
G | 5 | 16-04-2026 |
1,359.1818
|
1.40% | 2.98% | 4.50% | 6.69% | 1.39% | 40.80% | 58.57 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
I | 5 | 16-04-2026 |
2,060.5358
|
1.40% | 2.99% | 4.53% | 6.83% | 1.77% | 42.93% | 63.40 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
III | 5 | 16-04-2026 |
1,839.0756
|
1.41% | 3.00% | 4.55% | 6.91% | 2.01% | 44.31% | 66.56 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
INVER | 5 | 16-04-2026 |
1,750.6138
|
1.40% | 2.98% | 4.51% | 6.72% | 1.46% | 41.16% | 59.37 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
UNIVE | 5 | 16-04-2026 |
1,350.5846
|
1.40% | 2.98% | 4.50% | 6.69% | 1.39% | 40.80% | 58.57 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
ALTO | 6 | 16-04-2026 |
1,565.9751
|
0.55% | 1.22% | 2.76% | 3.26% | 1.62% | 23.26% | 25.53 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
AM | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,584.1126
|
0.55% | 1.22% | 2.77% | 3.30% | 1.75% | 23.88% | 26.79 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
EJECU | 6 | 16-04-2026 |
1,548.5720
|
0.55% | 1.21% | 2.74% | 3.19% | 1.42% | 22.28% | 23.54 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
GLOBAL | 6 | 16-04-2026 |
1,528.5911
|
0.54% | 1.21% | 2.73% | 3.15% | 1.31% | 21.73% | 22.43 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
ALTO | 6 | 16-04-2026 |
1,853.8741
|
-0.85% | -1.11% | 0.13% | 3.16% | -0.05% | 13.34% | 23.37 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
AM | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,887.6395
|
-0.84% | -1.10% | 0.14% | 3.20% | 0.08% | 13.91% | 24.61 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
EJECU | 6 | 16-04-2026 |
1,556.8068
|
-0.85% | -1.11% | 0.11% | 3.07% | -0.29% | 12.22% | 20.93 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
G | 6 | 16-04-2026 |
1,059.6026
|
0.00% | 0.00% | 0.00% | 6.67% | 0.00% | 0.00% | -5.88 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
III | 6 | 16-04-2026 |
1,840.7469
|
-0.84% | -1.10% | 0.14% | 3.19% | 0.06% | 13.86% | 24.48 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
INVER | 6 | 16-04-2026 |
1,470.6757
|
-0.85% | -1.12% | 0.10% | 3.05% | -0.35% | 11.94% | 20.33 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
UNIVE | 6 | 16-04-2026 |
1,388.8083
|
-0.85% | -1.12% | 0.10% | 3.03% | -0.42% | 11.66% | 19.73 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
ALTO | 6 | 16-04-2026 |
143.7411
|
0.50% | 1.99% | 2.48% | 4.64% | 1.00% | 28.33% | 35.99 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
DIGITAL | 6 | 16-04-2026 |
134.1954
|
0.50% | 1.98% | 2.47% | 4.63% | 0.96% | 28.08% | 35.60 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
EJECU | 6 | 16-04-2026 |
140.5398
|
0.50% | 1.98% | 2.47% | 4.60% | 0.88% | 27.69% | 34.64 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
GLOBAL | 6 | 16-04-2026 |
139.1183
|
0.50% | 1.98% | 2.46% | 4.58% | 0.82% | 27.37% | 33.97 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
SI | 6 | 16-04-2026 |
166.2397
|
0.50% | 1.99% | 2.49% | 4.71% | 1.20% | 29.36% | 38.18 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
AM | 2 | 16-04-2026 |
1,528.4842
|
0.03% | -0.03% | 0.09% | 1.40% | 2.47% | 5.78% | 14.25 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
APV | 2 | 16-04-2026 |
1,789.2014
|
0.03% | -0.04% | 0.08% | 1.35% | 2.35% | 5.25% | 13.11 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
DIGITAL | 2 | 16-04-2026 |
1,392.4505
|
0.03% | -0.04% | 0.06% | 1.30% | 2.17% | 4.53% | 11.93 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
EJECU | 2 | 16-04-2026 |
1,709.6480
|
0.03% | -0.04% | 0.07% | 1.34% | 2.30% | 5.04% | 12.66 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
G | 2 | 16-04-2026 |
1,578.0575
|
0.03% | -0.04% | 0.06% | 1.30% | 2.17% | 4.51% | 11.54 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
INVER | 2 | 16-04-2026 |
1,627.3567
|
0.03% | -0.04% | 0.06% | 1.30% | 2.17% | 4.51% | 11.54 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
UNIVE | 2 | 16-04-2026 |
1,641.8748
|
0.03% | -0.05% | 0.06% | 1.28% | 2.12% | 4.31% | 11.10 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
YOU | 2 | 16-04-2026 |
1,214.3584
|
0.03% | -0.04% | 0.07% | 1.33% | 2.29% | 4.99% | 12.55 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 10737 |
SANTANDER
|
AHORRO+ V
|
UNICA | 7 | 16-04-2026 |
1,035.1926
|
-0.01% | 0.01% | 0.04% | 0.17% | 0.65% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
ALTO | 6 | 16-04-2026 |
2,194.0054
|
0.35% | 0.94% | 1.91% | 2.90% | 2.14% | 20.63% | 26.80 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
APV | 6 | 16-04-2026 |
4,416.1321
|
0.35% | 0.95% | 1.92% | 2.93% | 2.24% | 21.08% | 27.78 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
C | 6 | 16-04-2026 |
1,050.9572
|
0.35% | 0.95% | 1.92% | 2.94% | 2.27% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
EJECU | 6 | 16-04-2026 |
3,438.3460
|
0.35% | 0.93% | 1.88% | 2.77% | 1.78% | 18.90% | 23.18 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
GLOBAL | 6 | 16-04-2026 |
1,754.7534
|
0.35% | 0.93% | 1.88% | 2.76% | 1.74% | 18.64% | 22.72 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
II | 6 | 16-04-2026 |
1,092.0233
|
0.35% | 0.94% | 1.91% | 2.87% | 2.06% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
III | 6 | 16-04-2026 |
1,028.8226
|
0.35% | 0.95% | 1.92% | 2.93% | 2.24% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
SI | 6 | 16-04-2026 |
1,139.4685
|
0.35% | 0.95% | 1.93% | 2.96% | 2.32% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
ALTO | 6 | 16-04-2026 |
1,696.1223
|
0.15% | 0.51% | 1.06% | 2.05% | 1.92% | 12.45% | 20.23 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
APV | 6 | 16-04-2026 |
2,852.8051
|
0.15% | 0.52% | 1.07% | 2.07% | 1.99% | 12.78% | 20.95 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
C | 6 | 16-04-2026 |
1,038.1874
|
0.15% | 0.52% | 1.07% | 2.08% | 2.02% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
EJECU | 6 | 16-04-2026 |
2,344.9452
|
0.15% | 0.50% | 1.04% | 1.95% | 1.61% | 11.03% | 17.30 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
GLOBAL | 6 | 16-04-2026 |
1,412.2328
|
0.15% | 0.50% | 1.03% | 1.91% | 1.49% | 10.53% | 16.20 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
II | 6 | 16-04-2026 |
1,087.1729
|
0.15% | 0.51% | 1.05% | 2.02% | 1.82% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
III | 6 | 16-04-2026 |
1,092.7001
|
0.15% | 0.52% | 1.07% | 2.07% | 1.99% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
SI | 6 | 16-04-2026 |
1,095.3885
|
0.15% | 0.52% | 1.07% | 2.10% | 2.07% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
ALTO | 6 | 16-04-2026 |
1,567.8520
|
0.03% | 0.15% | 0.47% | 1.76% | 2.60% | 8.29% | 18.17 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
APV | 6 | 16-04-2026 |
2,118.1967
|
0.03% | 0.16% | 0.48% | 1.78% | 2.65% | 8.51% | 18.64 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
C | 6 | 16-04-2026 |
1,036.6000
|
0.03% | 0.16% | 0.48% | 1.79% | 2.68% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
EJECU | 6 | 16-04-2026 |
2,000.1344
|
0.03% | 0.15% | 0.46% | 1.72% | 2.47% | 7.75% | 16.99 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
GLOBAL | 6 | 16-04-2026 |
1,394.2970
|
0.03% | 0.15% | 0.46% | 1.71% | 2.45% | 7.63% | 16.74 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
II | 6 | 16-04-2026 |
1,054.3209
|
0.03% | 0.16% | 0.49% | 1.82% | 2.78% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
III | 6 | 16-04-2026 |
1,052.6943
|
0.03% | 0.16% | 0.48% | 1.79% | 2.69% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
SI | 6 | 16-04-2026 |
1,074.5830
|
0.03% | 0.16% | 0.48% | 1.80% | 2.73% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
AM | 3 | 16-04-2026 |
1,703.4733
|
0.00% | 0.10% | 0.36% | 1.80% | 3.18% | 8.33% | 22.39 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
APV | 3 | 16-04-2026 |
2,887.2430
|
0.00% | 0.09% | 0.35% | 1.76% | 3.05% | 7.79% | 21.18 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
CORPO | 3 | 16-04-2026 |
1,392.5287
|
0.00% | 0.09% | 0.34% | 1.75% | 3.02% | 7.68% | 20.93 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
EJECU | 3 | 16-04-2026 |
3,257.7309
|
0.00% | 0.09% | 0.33% | 1.70% | 2.87% | 7.03% | 19.49 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
G | 3 | 16-04-2026 |
1,629.2911
|
0.00% | 0.08% | 0.32% | 1.66% | 2.74% | 6.50% | 18.30 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
III | 3 | 16-04-2026 |
1,841.5575
|
0.00% | 0.09% | 0.35% | 1.77% | 3.08% | 7.94% | 21.52 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
INVER | 3 | 16-04-2026 |
2,529.0090
|
0.00% | 0.08% | 0.32% | 1.66% | 2.74% | 6.50% | 18.30 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
SI | 3 | 16-04-2026 |
1,012.1324
|
0.00% | 0.09% | 0.35% | FONDO MUTUO SANTANDER BONOS NACIONALES | ||||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
UNIVE | 3 | 16-04-2026 |
2,119.5313
|
0.00% | 0.08% | 0.32% | 1.66% | 2.73% | 6.45% | 18.19 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
APV | 6 | 16-04-2026 |
1,776.4826
|
0.01% | 0.02% | 0.06% | 0.31% | 0.99% | 4.53% | 10.42 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
CORPO | 6 | 16-04-2026 |
1,086.6214
|
0.01% | 0.02% | 0.07% | 0.32% | 1.01% | 4.63% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | |||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
DIGITAL | 6 | 16-04-2026 |
1,321.0934
|
0.00% | 0.01% | 0.05% | 0.25% | 0.81% | 3.81% | 9.26 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
EJECU | 6 | 16-04-2026 |
1,811.9481
|
0.01% | 0.02% | 0.06% | 0.29% | 0.94% | 4.32% | 9.98 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
G | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,654.0227
|
0.00% | 0.01% | 0.05% | 0.24% | 0.79% | 3.70% | 8.67 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
UNIVE | 6 | 16-04-2026 |
2,185.0270
|
0.00% | 0.01% | 0.04% | 0.22% | 0.71% | 3.39% | 8.02 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
YOU | 6 | 16-04-2026 |
1,167.6121
|
0.01% | 0.02% | 0.06% | 0.29% | 0.92% | 4.27% | 9.87 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
ALTO | 6 | 16-04-2026 |
104.6229
|
0.01% | 0.02% | 0.07% | 0.41% | 1.03% | 4.20% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
DIGITAL | 6 | 16-04-2026 |
104.0694
|
0.01% | 0.01% | 0.06% | 0.36% | 0.86% | 3.48% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
EJECU | 6 | 16-04-2026 |
104.3950
|
0.01% | 0.01% | 0.07% | 0.38% | 0.93% | 3.78% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
GLOBAL | 6 | 16-04-2026 |
104.0695
|
0.01% | 0.01% | 0.06% | 0.36% | 0.86% | 3.48% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
ALTO | 6 | 16-04-2026 |
1,759.5121
|
0.09% | 0.50% | 0.70% | 0.28% | -0.41% | 8.65% | 15.51 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
APV | 6 | 16-04-2026 |
1,890.3139
|
0.09% | 0.50% | 0.70% | 0.28% | -0.41% | 8.65% | 15.51 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
EJECU | 6 | 16-04-2026 |
1,648.8571
|
0.09% | 0.50% | 0.69% | 0.26% | -0.48% | 8.38% | 14.93 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
G | 6 | 16-04-2026 |
1,417.4654
|
0.09% | 0.49% | 0.69% | 0.24% | -0.54% | 8.11% | 14.36 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
III | 6 | 16-04-2026 |
1,512.5213
|
0.09% | 0.50% | 0.71% | 0.33% | -0.26% | 9.32% | 16.95 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
INVER | 6 | 16-04-2026 |
1,588.6785
|
0.09% | 0.49% | 0.69% | 0.24% | -0.54% | 8.11% | 14.36 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
UNIVE | 6 | 16-04-2026 |
1,593.4848
|
0.09% | 0.49% | 0.68% | 0.22% | -0.60% | 7.84% | 13.79 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
ALTO | 6 | 16-04-2026 |
1,080.0638
|
-0.07% | 0.26% | 0.30% | 0.87% | 0.14% | 8.26% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | |||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
GLOBAL | 6 | 16-04-2026 |
1,076.5360
|
-0.07% | 0.26% | 0.30% | 0.85% | 0.07% | 7.95% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | |||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
ALTO | 6 | 16-04-2026 |
127.1956
|
0.09% | 0.61% | 0.75% | 0.34% | -1.01% | 7.94% | 11.93 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
EJECU | 6 | 16-04-2026 |
124.1535
|
0.09% | 0.61% | 0.75% | 0.32% | -1.08% | 7.67% | 11.37 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
INVER | 6 | 16-04-2026 |
121.1880
|
0.09% | 0.61% | 0.75% | 0.30% | -1.14% | 7.40% | 10.81 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
UNIVE | 6 | 16-04-2026 |
116.1225
|
0.09% | 0.60% | 0.74% | 0.28% | -1.20% | 7.13% | 10.26 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
AM | 8 | 16-04-2026 |
1,158.2883
|
-1.23% | -0.87% | -0.53% | 0.59% | 1.22% | 6.52% | 19.90 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
S | 8 | 16-04-2026 |
1,205.4671
|
-1.23% | -0.87% | -0.53% | 0.57% | 1.18% | 6.34% | 19.49 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
ALTO | 6 | 16-04-2026 |
127.6425
|
0.27% | 1.05% | 1.44% | 2.56% | 1.26% | 18.03% | 26.84 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
DIGITAL | 6 | 16-04-2026 |
125.7322
|
0.27% | 1.05% | 1.44% | 2.54% | 1.21% | 17.81% | 26.48 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
EJECU | 6 | 16-04-2026 |
124.1776
|
0.27% | 1.05% | 1.43% | 2.52% | 1.13% | 17.45% | 25.58 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
GLOBAL | 6 | 16-04-2026 |
122.3432
|
0.27% | 1.04% | 1.43% | 2.49% | 1.07% | 17.15% | 24.96 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
SI | 6 | 16-04-2026 |
144.8336
|
0.27% | 1.06% | 1.46% | 2.63% | 1.46% | 18.98% | 28.89 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
ALTO | 6 | 16-04-2026 |
1,618.0635
|
0.38% | 0.92% | 1.92% | 2.89% | 2.40% | 20.11% | 24.81 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
APV | 6 | 16-04-2026 |
2,232.9235
|
0.38% | 0.93% | 1.96% | 3.06% | 2.91% | 22.54% | 29.89 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
DIGITAL | 6 | 16-04-2026 |
1,648.6500
|
0.38% | 0.93% | 1.94% | 3.01% | 2.73% | 21.69% | 28.12 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
EJECU | 6 | 16-04-2026 |
2,031.7508
|
0.38% | 0.92% | 1.92% | 2.89% | 2.37% | 19.99% | 24.56 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
GLOBAL | 6 | 16-04-2026 |
1,924.2038
|
0.37% | 0.91% | 1.91% | 2.87% | 2.34% | 19.81% | 24.18 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
I | 6 | 16-04-2026 |
1,305.9121
|
0.38% | 0.93% | 1.95% | 3.05% | 2.87% | 22.35% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | |||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
YOU | 6 | 16-04-2026 |
1,558.0619
|
0.38% | 0.93% | 1.94% | 3.01% | 2.73% | 21.69% | 28.12 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
ALTO | 6 | 16-04-2026 |
1,428.4824
|
0.16% | 0.49% | 1.05% | 2.14% | 2.16% | 11.82% | 18.38 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
APV | 6 | 16-04-2026 |
1,898.1291
|
0.16% | 0.51% | 1.08% | 2.26% | 2.53% | 13.51% | 21.98 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
DIGITAL | 6 | 16-04-2026 |
1,483.0977
|
0.16% | 0.50% | 1.06% | 2.20% | 2.36% | 12.73% | 20.31 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
EJECU | 6 | 16-04-2026 |
1,662.7046
|
0.16% | 0.49% | 1.04% | 2.12% | 2.09% | 11.54% | 17.79 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
GLOBAL | 6 | 16-04-2026 |
1,631.1170
|
0.16% | 0.49% | 1.04% | 2.09% | 2.03% | 11.27% | 17.20 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
I | 6 | 16-04-2026 |
1,217.5725
|
0.16% | 0.51% | 1.08% | 2.26% | 2.52% | 13.44% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | |||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
YOU | 6 | 16-04-2026 |
1,348.8112
|
0.16% | 0.50% | 1.06% | 2.20% | 2.36% | 12.73% | 20.31 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
ALTO | 6 | 16-04-2026 |
1,575.9226
|
0.03% | 0.14% | 0.46% | 1.70% | 2.46% | 7.64% | 16.59 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
APV | 6 | 16-04-2026 |
1,542.9080
|
0.03% | 0.15% | 0.47% | 1.77% | 2.65% | 8.45% | 18.35 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
DIGITAL | 6 | 16-04-2026 |
1,425.3892
|
0.03% | 0.14% | 0.46% | 1.71% | 2.47% | 7.71% | 16.73 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
EJECU | 6 | 16-04-2026 |
1,542.5297
|
0.03% | 0.14% | 0.45% | 1.68% | 2.39% | 7.37% | 16.01 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
GLOBAL | 6 | 16-04-2026 |
1,507.7563
|
0.03% | 0.14% | 0.45% | 1.66% | 2.32% | 7.05% | 15.32 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
I | 6 | 16-04-2026 |
1,174.1664
|
0.03% | 0.15% | 0.48% | 1.78% | 2.68% | 8.59% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | |||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
YOU | 6 | 16-04-2026 |
1,254.1299
|
0.03% | 0.14% | 0.46% | 1.71% | 2.47% | 7.71% | 16.73 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
ALTO | 5 | 16-04-2026 |
2,246.5069
|
0.70% | 1.42% | 2.67% | 4.37% | 7.78% | 36.79% | 39.86 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
AM | 5 | 16-04-2026 |
1,534.5230
|
0.70% | 1.44% | 2.70% | 4.50% | 8.18% | 27.44% | 20.85 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
APV | 5 | 16-04-2026 |
6,547.2584
|
0.70% | 1.43% | 2.68% | 4.42% | 7.91% | 37.48% | 41.26 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
EJECU | 5 | 16-04-2026 |
2,627.8183
|
0.69% | 1.42% | 2.65% | 4.29% | 7.51% | 35.43% | 37.09 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
G | 5 | 16-04-2026 |
1,884.7362
|
0.69% | 1.41% | 2.64% | 4.24% | 7.38% | 34.76% | 35.73 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
I | 5 | 16-04-2026 |
2,487.3291
|
0.70% | 1.42% | 2.67% | 4.37% | 7.78% | 36.79% | 39.86 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
II | 5 | 16-04-2026 |
2,322.8302
|
0.70% | 1.42% | 2.66% | 4.36% | 7.73% | 36.55% | 39.35 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
III | 5 | 16-04-2026 |
2,351.6277
|
0.70% | 1.43% | 2.68% | 4.41% | 7.90% | 37.41% | 41.12 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
INVER | 5 | 16-04-2026 |
2,237.0176
|
0.69% | 1.41% | 2.64% | 4.27% | 7.45% | 35.09% | 36.41 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
UNIVE | 5 | 16-04-2026 |
3,170.2204
|
0.69% | 1.41% | 2.64% | 4.24% | 7.38% | 34.76% | 35.73 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
ALTO | 6 | 16-04-2026 |
2,965.8352
|
0.60% | 1.19% | 2.02% | 3.67% | -0.29% | 13.24% | 17.59 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
AM | 6 | 16-04-2026 |
2,511.2285
|
0.00% | 0.00% | 0.00% | 0.00% | -2.58% | 11.90% | 17.96 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
APV | 6 | 16-04-2026 |
4,672.7134
|
0.61% | 1.19% | 2.03% | 3.71% | -0.17% | 13.80% | 18.76 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
EJECU | 6 | 16-04-2026 |
3,363.8596
|
0.60% | 1.18% | 2.00% | 3.59% | -0.53% | 12.04% | 15.19 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
G | 6 | 16-04-2026 |
2,394.1008
|
0.60% | 1.18% | 1.99% | 3.54% | -0.66% | 11.38% | 13.94 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
I | 6 | 16-04-2026 |
2,883.5779
|
0.60% | 1.19% | 2.02% | 3.67% | -0.29% | 13.24% | 17.59 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
II | 6 | 16-04-2026 |
3,075.4277
|
0.60% | 1.19% | 2.02% | 3.66% | -0.33% | 13.04% | 17.17 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
III | 6 | 16-04-2026 |
3,029.1448
|
0.61% | 1.19% | 2.03% | 3.71% | -0.18% | 13.75% | 18.66 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
INVER | 6 | 16-04-2026 |
2,950.1801
|
0.60% | 1.18% | 2.00% | 3.57% | -0.60% | 11.84% | 14.69 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
UNIVE | 6 | 16-04-2026 |
2,297.1083
|
0.60% | 1.18% | 1.99% | 3.54% | -0.66% | 11.56% | 14.12 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
YOU | 6 | 16-04-2026 |
1,580.9411
|
0.60% | 1.19% | 2.03% | 3.70% | -0.21% | 12.50% | 17.18 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
ALTO | 5 | 16-04-2026 |
2,668.0486
|
1.38% | 1.49% | 2.68% | 4.52% | 6.64% | 40.33% | 42.52 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
AM | 5 | 16-04-2026 |
1,319.7100
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
APV | 5 | 16-04-2026 |
5,795.5834
|
1.38% | 1.50% | 2.69% | 4.57% | 6.77% | 41.03% | 43.95 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
EJECU | 5 | 16-04-2026 |
4,231.1845
|
1.38% | 1.48% | 2.66% | 4.44% | 6.37% | 38.93% | 39.70 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
G | 5 | 16-04-2026 |
2,235.3553
|
1.37% | 1.48% | 2.65% | 4.40% | 6.24% | 38.24% | 38.32 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
III | 5 | 16-04-2026 |
1,728.0146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
INVER | 5 | 16-04-2026 |
2,925.6034
|
1.37% | 1.48% | 2.66% | 4.42% | 6.31% | 38.58% | 39.01 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
UNIVE | 5 | 16-04-2026 |
2,268.4530
|
1.37% | 1.48% | 2.65% | 4.40% | 6.24% | 38.24% | 38.31 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
ALTO | 6 | 16-04-2026 |
2,521.9920
|
3.88% | 7.44% | 3.99% | -1.00% | -7.87% | 3.55% | 21.03 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
AM | 6 | 16-04-2026 |
1,237.5491
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
APV | 6 | 16-04-2026 |
19,687.9174
|
3.88% | 7.44% | 4.00% | -0.96% | -7.75% | 4.07% | 22.24 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
EJECU | 6 | 16-04-2026 |
14,219.1206
|
3.88% | 7.43% | 3.97% | -1.09% | -8.10% | 2.52% | 18.63 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
G | 6 | 16-04-2026 |
1,743.4098
|
3.88% | 7.42% | 3.96% | -1.13% | -8.21% | 2.01% | 17.45 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
I | 6 | 16-04-2026 |
2,842.7823
|
3.88% | 7.44% | 4.00% | -0.96% | -7.75% | 4.07% | 22.24 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
II | 6 | 16-04-2026 |
2,744.3283
|
3.88% | 7.44% | 3.99% | -1.02% | -7.91% | 3.36% | 20.59 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
III | 6 | 16-04-2026 |
2,755.6330
|
3.88% | 7.44% | 4.00% | -0.96% | -7.74% | 4.12% | 22.36 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
INVER | 6 | 16-04-2026 |
1,996.6181
|
3.88% | 7.43% | 3.97% | -1.11% | -8.15% | 2.26% | 18.04 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
UNIVE | 6 | 16-04-2026 |
2,069.7947
|
3.88% | 7.42% | 3.96% | -1.13% | -8.21% | 2.01% | 17.45 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
YOU | 6 | 16-04-2026 |
1,472.7388
|
3.88% | 7.44% | 4.00% | -0.98% | -7.80% | 3.87% | 21.78 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
AM | 3 | 16-04-2026 |
1,609.3161
|
0.01% | 0.21% | 0.42% | 1.21% | 1.98% | 7.61% | 18.87 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
APV | 3 | 16-04-2026 |
5,444.5738
|
0.01% | 0.21% | 0.41% | 1.17% | 1.85% | 7.08% | 17.69 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
CORPO | 3 | 16-04-2026 |
1,135.9742
|
0.01% | 0.20% | 0.41% | 1.16% | 1.83% | 6.97% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | |||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
EJECU | 3 | 16-04-2026 |
5,346.6079
|
0.01% | 0.20% | 0.40% | 1.11% | 1.68% | 6.33% | 16.06 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
G | 3 | 16-04-2026 |
1,425.1829
|
0.00% | 0.20% | 0.39% | 1.07% | 1.55% | 5.80% | 14.90 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
I | 3 | 16-04-2026 |
1,658.5936
|
0.01% | 0.20% | 0.41% | 1.16% | 1.83% | 6.97% | 17.46 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
III | 3 | 16-04-2026 |
1,657.3539
|
0.01% | 0.21% | 0.41% | 1.18% | 1.89% | 7.23% | 18.02 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
INVER | 3 | 16-04-2026 |
4,884.1390
|
0.00% | 0.20% | 0.39% | 1.07% | 1.55% | 5.80% | 14.90 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
UNIVE | 3 | 16-04-2026 |
4,621.0635
|
0.00% | 0.19% | 0.39% | 1.06% | 1.54% | 5.75% | 14.79 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
AM | 3 | 16-04-2026 |
1,705.2318
|
0.00% | 0.04% | 0.28% | 1.82% | 3.21% | 7.70% | 20.13 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
APV | 3 | 16-04-2026 |
6,666.8136
|
0.00% | 0.04% | 0.27% | 1.78% | 3.08% | 7.16% | 18.93 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
CORPO | 3 | 16-04-2026 |
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 | 16-04-2026 |
6,557.7462
|
0.00% | 0.03% | 0.26% | 1.72% | 2.90% | 6.41% | 17.28 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
G | 3 | 16-04-2026 |
1,590.9076
|
-0.01% | 0.03% | 0.25% | 1.67% | 2.78% | 5.88% | 16.11 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
I | 3 | 16-04-2026 |
1,850.2879
|
0.00% | 0.04% | 0.27% | 1.77% | 3.06% | 7.05% | 18.69 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
II | 3 | 16-04-2026 |
1,799.9046
|
0.00% | 0.04% | 0.27% | 1.76% | 3.03% | 6.97% | 18.50 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
III | 3 | 16-04-2026 |
1,852.6792
|
0.00% | 0.04% | 0.27% | 1.79% | 3.12% | 7.31% | 19.26 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
INVER | 3 | 16-04-2026 |
5,993.3894
|
-0.01% | 0.03% | 0.25% | 1.67% | 2.78% | 5.88% | 16.11 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
UNIVE | 3 | 16-04-2026 |
5,667.4176
|
-0.01% | 0.03% | 0.24% | 1.67% | 2.76% | 5.83% | 16.00 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
ALTO | 6 | 16-04-2026 |
1,829.2356
|
-0.50% | -1.01% | 2.27% | 8.76% | 15.78% | 51.40% | 28.37 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
APV | 6 | 16-04-2026 |
13,450.5674
|
-0.50% | -1.01% | 2.27% | 8.76% | 15.78% | 51.40% | 28.37 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
EJECU | 6 | 16-04-2026 |
9,874.8426
|
-0.50% | -1.02% | 2.24% | 8.63% | 15.35% | 49.14% | 24.58 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
G | 6 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
1,540.7460
|
-0.50% | -1.02% | 2.24% | 8.60% | 15.28% | 48.77% | 23.96 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
UNIVE | 6 | 16-04-2026 |
1,265.9738
|
-0.50% | -1.02% | 2.23% | 8.58% | 15.21% | 48.40% | 23.34 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
ALTO | 1 | 16-04-2026 |
579.7421
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 4.07% | 9.07 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
AMX | 1 | 16-04-2026 |
547.9945
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.49% | 7.51 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
DIGITAL | 1 | 16-04-2026 |
107.9377
|
0.01% | 0.02% | 0.06% | 0.25% | 0.75% | 3.25% | 7.37 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
EJECU | 1 | 16-04-2026 |
762.5070
|
0.01% | 0.03% | 0.06% | 0.28% | 0.84% | 3.66% | 8.20 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
UNIVE | 1 | 16-04-2026 |
565.3246
|
0.01% | 0.02% | 0.06% | 0.25% | 0.75% | 3.24% | 7.34 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
AM | 2 | 16-04-2026 |
1,484.2279
|
0.00% | 0.00% | 0.12% | 0.96% | 1.91% | 5.69% | 13.98 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
APV | 2 | 16-04-2026 |
3,009.8566
|
0.00% | -0.01% | 0.11% | 0.91% | 1.79% | 5.17% | 12.84 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
CORPO | 2 | 16-04-2026 |
1,382.7186
|
0.00% | -0.01% | 0.11% | 0.91% | 1.79% | 5.17% | 12.84 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
EJECU | 2 | 16-04-2026 |
2,958.1391
|
0.00% | -0.01% | 0.10% | 0.88% | 1.69% | 4.75% | 11.95 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
G | 2 | 16-04-2026 |
1,466.6804
|
0.00% | -0.01% | 0.09% | 0.84% | 1.56% | 4.22% | 10.83 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
INVER | 2 | 16-04-2026 |
2,757.2021
|
0.00% | -0.01% | 0.09% | 0.85% | 1.59% | 4.33% | 11.06 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
SI | 2 | 16-04-2026 |
1,215.7373
|
0.00% | 0.00% | 0.11% | 0.94% | 1.86% | 5.48% | 13.52 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
UNIVE | 2 | 16-04-2026 |
2,572.0693
|
0.00% | -0.01% | 0.09% | 0.84% | 1.56% | 4.22% | 10.83 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
AM | 1 | 16-04-2026 |
1,427.5219
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 5.01% | 11.11 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
APV | 1 | 16-04-2026 |
7,116.1003
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.28% | 9.57 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
CORPO | 1 | 16-04-2026 |
1,537.3058
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.33% | 9.67 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
EJECU | 1 | 16-04-2026 |
1,874.8500
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.83% | 8.82 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
G | 1 | 16-04-2026 |
1,244.5368
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.72% | 6.42 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
INVER | 1 | 16-04-2026 |
6,676.0888
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.65% | 8.26 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
P | 1 | 16-04-2026 |
1,461.3908
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.99% | 11.08 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
UNIVE | 1 | 16-04-2026 |
6,344.2431
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.45% | 7.73 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
YOU | 1 | 16-04-2026 |
1,105.8581
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.22% | 9.46 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
ALTO | 6 | 16-04-2026 |
1,187.2380
|
0.00% | -0.04% | 0.22% | 1.85% | 3.24% | 6.84% | 19.25 | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | ||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
APV | 6 | 16-04-2026 |
1,186.7786
|
0.00% | -0.04% | 0.22% | 1.85% | 3.24% | 6.84% | 19.25 | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | ||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
GLOBAL | 6 | 16-04-2026 |
1,180.5817
|
0.00% | -0.04% | 0.21% | 1.82% | 3.16% | 6.54% | 18.58 | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
ALTO | 6 | 16-04-2026 |
112.6995
|
0.06% | 0.49% | 0.67% | 1.11% | 0.93% | 11.41% | 20.54 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
DIGITAL | 6 | 16-04-2026 |
118.4621
|
0.06% | 0.49% | 0.66% | 1.07% | 0.80% | 10.87% | 19.47 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
EJECU | 6 | 16-04-2026 |
110.2305
|
0.06% | 0.49% | 0.66% | 1.07% | 0.80% | 10.86% | 19.34 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
GLOBAL | 6 | 16-04-2026 |
108.7437
|
0.06% | 0.49% | 0.65% | 1.05% | 0.73% | 10.53% | 18.63 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
SI | 6 | 16-04-2026 |
114.8528
|
0.06% | 0.50% | 0.68% | 1.16% | 1.09% | 12.19% | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | |||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
ALTO | 6 | 16-04-2026 |
1,369.2375
|
-0.05% | 0.08% | 0.29% | 1.48% | 2.83% | 7.77% | 22.95 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
AM | 6 | 16-04-2026 |
1,283.2808
|
-0.05% | 0.09% | 0.31% | 1.56% | 3.08% | 8.85% | 25.43 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
APV | 6 | 16-04-2026 |
3,129.8565
|
-0.05% | 0.08% | 0.30% | 1.52% | 2.96% | 8.31% | 24.19 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
EJECU | 6 | 16-04-2026 |
2,890.5566
|
-0.05% | 0.08% | 0.29% | 1.45% | 2.75% | 7.45% | 22.22 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
II | 6 | 16-04-2026 |
1,842.7793
|
-0.05% | 0.09% | 0.30% | 1.52% | 2.97% | 8.36% | 24.31 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
III | 6 | 16-04-2026 |
1,897.4756
|
-0.05% | 0.09% | 0.31% | 1.53% | 2.99% | 8.43% | 24.46 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
INVER | 6 | 16-04-2026 |
2,334.6434
|
-0.05% | 0.08% | 0.28% | 1.44% | 2.70% | 7.23% | 21.73 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
SI | 6 | 16-04-2026 |
1,085.9753
|
-0.05% | 0.09% | 0.31% | 1.55% | 3.03% | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
UNIVE | 6 | 16-04-2026 |
2,566.8871
|
-0.05% | 0.07% | 0.28% | 1.42% | 2.64% | 6.96% | 21.12 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
ALTO | 6 | 16-04-2026 |
98.7463
|
-0.17% | 0.24% | 0.16% | 0.68% | 0.07% | 6.27% | 12.11 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
AM | 6 | 16-04-2026 |
114.0541
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.39% | 1.47 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
EJECU | 6 | 16-04-2026 |
111.1159
|
-0.17% | 0.24% | 0.16% | 0.65% | 0.00% | 6.01% | 11.55 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
INVER | 6 | 16-04-2026 |
108.5278
|
-0.17% | 0.24% | 0.15% | 0.63% | -0.06% | 5.74% | 11.00 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
UNIVE | 6 | 16-04-2026 |
106.3010
|
-0.17% | 0.24% | 0.15% | 0.61% | -0.12% | 5.48% | 10.45 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
AM | 6 | 16-04-2026 |
1,681.0721
|
0.01% | 0.07% | 0.31% | 1.75% | 3.10% | 7.90% | 20.60 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
APV | 6 | 16-04-2026 |
2,576.5218
|
0.01% | 0.06% | 0.30% | 1.71% | 2.98% | 7.36% | 19.40 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
CORPO | 6 | 16-04-2026 |
1,384.2503
|
0.01% | 0.06% | 0.30% | 1.70% | 2.95% | 7.25% | 19.16 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
DIGITAL | 6 | 16-04-2026 |
1,181.1520
|
0.00% | 0.06% | 0.29% | 1.66% | 2.80% | 6.62% | 17.78 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
G | 6 | 16-04-2026 |
1,540.6630
|
0.00% | 0.05% | 0.28% | 1.61% | 2.67% | 6.08% | 16.57 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
GLOBA | 6 | 16-04-2026 |
2,424.8700
|
0.00% | 0.06% | 0.29% | 1.66% | 2.80% | 6.61% | 17.75 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
III | 6 | 16-04-2026 |
1,773.9555
|
0.01% | 0.06% | 0.30% | 1.72% | 3.01% | 7.51% | 19.74 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
PATRI | 6 | 16-04-2026 |
2,018.2638
|
0.01% | 0.06% | 0.30% | 1.69% | 2.91% | 7.09% | 18.81 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
AM | 5 | 16-04-2026 |
2,307.2282
|
1.18% | 2.62% | 4.00% | 7.20% | 2.85% | 49.86% | 80.31 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
APV | 5 | 16-04-2026 |
3,857.2524
|
1.18% | 2.62% | 3.99% | 7.16% | 2.73% | 49.11% | 78.52 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
GLOBA | 5 | 16-04-2026 |
2,239.0771
|
1.17% | 2.60% | 3.96% | 7.03% | 2.35% | 46.89% | 73.25 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
III | 5 | 16-04-2026 |
2,230.4771
|
1.18% | 2.61% | 3.98% | 7.11% | 2.59% | 48.30% | 76.57 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
PATRI | 5 | 16-04-2026 |
4,021.7204
|
1.18% | 2.61% | 3.98% | 7.12% | 2.63% | 48.52% | 76.83 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
SI | 5 | 16-04-2026 |
2,023.7190
|
1.18% | 2.62% | 4.00% | 7.18% | 2.80% | 49.56% | 79.59 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 10245 |
SANTANDER
|
SI RENTA MP
|
AM | 6 | 16-04-2026 |
1,195.8240
|
0.00% | 0.04% | 0.26% | 1.66% | 2.94% | 7.40% | 19.36 | FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA MP | ||
| 10245 |
SANTANDER
|
SI RENTA MP
|
SI | 6 | 16-04-2026 |
1,374.5062
|
0.00% | 0.04% | 0.25% | 1.64% | 2.89% | 7.18% | 18.75 | FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA MP | ||
| 8209 |
SANTANDER
|
TESORERIA
|
AM | 1 | 16-04-2026 |
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 | 16-04-2026 |
1,019.0964
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | FONDO MUTUO SANTANDER TESORERIA | ||||
| 8209 |
SANTANDER
|
TESORERIA
|
CORP | 1 | 16-04-2026 |
1,922.1233
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.68% | 10.57 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
DIGITAL | 1 | 16-04-2026 |
1,093.2158
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.15% | FONDO MUTUO SANTANDER TESORERIA | |||
| 8209 |
SANTANDER
|
TESORERIA
|
EJECU | 1 | 16-04-2026 |
2,734.5988
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.33% | 9.87 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
GLOBAL | 1 | 16-04-2026 |
1,016.1857
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | FONDO MUTUO SANTANDER TESORERIA | ||||
| 8209 |
SANTANDER
|
TESORERIA
|
INVER | 1 | 16-04-2026 |
1,643.8370
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 4.13% | 9.33 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
P | 1 | 16-04-2026 |
1,021.9182
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | FONDO MUTUO SANTANDER TESORERIA | ||||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
AHORROSIST | 5 | 16-04-2026 |
1,969.7614
|
1.31% | 3.08% | 4.31% | 6.76% | 1.73% | 43.02% | 61.49 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
ALTOPATRIM | 5 | 16-04-2026 |
1,921.7682
|
1.31% | 3.09% | 4.31% | 6.78% | 1.78% | 43.30% | 62.13 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
ALTOV | 5 | 16-04-2026 |
1,087.1911
|
1.31% | 3.08% | 4.29% | 6.71% | 1.59% | 42.23% | FONDO MUTUO SCOTIA ACCIONES CHILE | |||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
APV | 5 | 16-04-2026 |
1,368.2860
|
1.31% | 3.08% | 4.30% | 6.75% | 1.69% | 42.76% | 60.91 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
CLASICA | 5 | 16-04-2026 |
1,655.3356
|
1.31% | 3.07% | 4.28% | 6.66% | 1.43% | 41.32% | 57.68 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
CONVENIO | 5 | 16-04-2026 |
1,959.4989
|
1.31% | 3.08% | 4.30% | 6.75% | 1.71% | 42.86% | 61.13 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
SBK | 5 | 16-04-2026 |
1,711.0049
|
1.31% | 3.10% | 4.35% | 6.95% | 2.29% | 46.20% | FONDO MUTUO SCOTIA ACCIONES CHILE | |||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
WEALTH | 5 | 16-04-2026 |
1,875.8219
|
1.31% | 3.09% | 4.32% | 6.81% | 1.86% | 43.73% | 63.11 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
WEB | 5 | 16-04-2026 |
1,959.5024
|
1.31% | 3.08% | 4.30% | 6.75% | 1.71% | 42.86% | 61.13 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
ALTOPATRIM | 5 | 16-04-2026 |
2,157.1816
|
0.24% | 1.23% | 2.90% | 4.28% | 0.62% | 20.41% | 21.55 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
ALTOV | 5 | 16-04-2026 |
6,327.8950
|
0.24% | 1.23% | 2.89% | 4.22% | 0.45% | 19.59% | FONDO MUTUO SCOTIA ACCIONES USA | |||
| 8480 |
SCOTIA
|
ACCIONES USA
|
APV | 5 | 16-04-2026 |
8,287.5173
|
0.24% | 1.23% | 2.90% | 4.26% | 0.58% | 20.23% | 21.19 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
CLASICA | 5 | 16-04-2026 |
7,832.9901
|
0.24% | 1.22% | 2.88% | 4.17% | 0.32% | 18.97% | 18.67 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
SBK | 5 | 16-04-2026 |
2,133.1174
|
0.25% | 1.25% | 2.95% | 4.47% | 1.19% | 23.21% | 27.26 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
WEALTH | 5 | 16-04-2026 |
1,923.3623
|
0.25% | 1.24% | 2.92% | 4.34% | 0.82% | 21.37% | 23.50 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
WEB | 5 | 16-04-2026 |
2,156.0467
|
0.24% | 1.23% | 2.90% | 4.27% | 0.60% | 20.31% | 21.36 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
AHORROSIST | 6 | 16-04-2026 |
1,534.8872
|
0.23% | 0.10% | 1.10% | 2.67% | 2.78% | 15.90% | 21.30 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
ALTOPATRIM | 6 | 16-04-2026 |
1,504.5248
|
0.23% | 0.10% | 1.10% | 2.66% | 2.76% | 15.81% | 21.21 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
ALTOV | 6 | 16-04-2026 |
2,147.6816
|
0.22% | 0.09% | 1.09% | 2.62% | 2.65% | 15.31% | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | |||
| 8116 |
SCOTIA
|
ARRIESGADO
|
APV | 6 | 16-04-2026 |
4,719.2325
|
0.23% | 0.11% | 1.12% | 2.75% | 3.04% | 17.09% | 23.79 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
CLASICA | 6 | 16-04-2026 |
2,914.4061
|
0.22% | 0.09% | 1.08% | 2.59% | 2.56% | 14.89% | 19.19 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
WEALTH | 6 | 16-04-2026 |
1,503.4497
|
0.23% | 0.10% | 1.11% | 2.69% | 2.84% | 16.18% | 21.92 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
WEB | 6 | 16-04-2026 |
1,516.5950
|
0.23% | 0.10% | 1.10% | 2.66% | 2.76% | 15.81% | 21.11 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
ALTOPATRIM | 5 | 16-04-2026 |
1,570.3960
|
1.00% | 2.81% | 2.96% | 3.13% | 0.26% | 41.48% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | |||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
ALTOV | 5 | 16-04-2026 |
1,114.5841
|
1.00% | 2.80% | 2.95% | 3.08% | 0.12% | 40.69% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | |||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
APV | 5 | 16-04-2026 |
1,573.0702
|
1.00% | 2.81% | 2.96% | 3.11% | 0.21% | 41.21% | 55.85 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
CLASICA | 5 | 16-04-2026 |
915.9159
|
0.99% | 2.80% | 2.94% | 3.03% | -0.04% | 39.78% | 52.71 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
WEALTH | 5 | 16-04-2026 |
1,464.0452
|
1.00% | 2.81% | 2.97% | 3.16% | 0.34% | 41.94% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | |||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
WEB | 5 | 16-04-2026 |
2,144.9331
|
1.00% | 2.81% | 2.96% | 3.12% | 0.23% | 41.31% | 56.07 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
AHORROSIST | 6 | 16-04-2026 |
1,313.5091
|
0.04% | 0.10% | 0.45% | 1.63% | 2.43% | 7.85% | 17.51 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
ALTOPATRIM | 6 | 16-04-2026 |
1,312.8296
|
0.04% | 0.10% | 0.45% | 1.62% | 2.39% | 7.69% | 17.29 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
ALTOV | 6 | 16-04-2026 |
1,750.3127
|
0.04% | 0.09% | 0.44% | 1.60% | 2.34% | 7.46% | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | |||
| 8886 |
SCOTIA
|
CONSERVADOR
|
APV | 6 | 16-04-2026 |
1,713.7156
|
0.04% | 0.10% | 0.46% | 1.67% | 2.56% | 8.42% | 18.75 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
CLASICA | 6 | 16-04-2026 |
1,677.4399
|
0.04% | 0.09% | 0.44% | 1.58% | 2.27% | 7.18% | 16.06 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
WEALTH | 6 | 16-04-2026 |
1,324.3243
|
0.04% | 0.10% | 0.45% | 1.63% | 2.44% | 7.91% | 17.74 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
WEB | 6 | 16-04-2026 |
1,335.0913
|
0.04% | 0.10% | 0.45% | 1.62% | 2.41% | 7.79% | 17.37 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
ALTOPATRIM | 2 | 16-04-2026 |
1,442.5282
|
0.03% | -0.05% | 0.05% | 1.50% | 2.46% | 5.16% | 12.99 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
ALTOV | 2 | 16-04-2026 |
1,629.8522
|
0.03% | -0.05% | 0.05% | 1.49% | 2.43% | 5.02% | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | |||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
APV | 2 | 16-04-2026 |
1,662.1987
|
0.03% | -0.05% | 0.05% | 1.51% | 2.47% | 5.20% | 13.07 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
CLASICA | 2 | 16-04-2026 |
1,696.1950
|
0.03% | -0.05% | 0.04% | 1.46% | 2.33% | 4.60% | 11.77 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
SBK | 2 | 16-04-2026 |
1,232.5306
|
0.03% | -0.04% | 0.07% | 1.57% | 2.67% | 6.02% | 14.82 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
VIVIENDA | 2 | 16-04-2026 |
6,516.1617
|
0.03% | -0.04% | 0.07% | 1.56% | 2.64% | 5.91% | 14.60 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
WEALTH | 2 | 16-04-2026 |
1,448.8820
|
0.03% | -0.05% | 0.06% | 1.51% | 2.50% | 5.30% | 13.28 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
WEB | 2 | 16-04-2026 |
1,459.1425
|
0.03% | -0.05% | 0.05% | 1.51% | 2.48% | 5.22% | 13.12 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
ALTOPATRIM | 6 | 16-04-2026 |
1,119.3649
|
-0.14% | -0.05% | 0.02% | 0.27% | 0.31% | 4.39% | 10.78 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
CLASICA | 6 | 16-04-2026 |
1,096.1038
|
-0.14% | -0.05% | 0.01% | 0.21% | 0.14% | 3.66% | 9.24 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
SBK | 6 | 16-04-2026 |
1,150.5423
|
-0.14% | -0.04% | 0.04% | 0.35% | 0.54% | 5.38% | 12.90 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DDA GLOBAL USD (USD)
|
WEALTH | 6 | 16-04-2026 |
1,120.9240
|
-0.14% | -0.04% | 0.03% | 0.28% | 0.34% | 4.53% | 11.09 | FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
ALTOPATRIM | 6 | 16-04-2026 |
1,236.3689
|
0.01% | 0.06% | 0.30% | 1.53% | 2.60% | 6.85% | 16.99 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
ALTOV | 6 | 16-04-2026 |
1,358.4892
|
0.01% | 0.06% | 0.29% | 1.48% | 2.48% | 6.32% | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | |||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
APV | 6 | 16-04-2026 |
1,784.9082
|
0.01% | 0.06% | 0.29% | 1.51% | 2.54% | 6.59% | 16.43 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
CLASICA | 6 | 16-04-2026 |
1,671.4819
|
0.01% | 0.06% | 0.28% | 1.46% | 2.39% | 5.95% | 15.02 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
SBK | 6 | 16-04-2026 |
1,188.0955
|
0.02% | 0.07% | 0.32% | 1.61% | 2.84% | 7.87% | 19.22 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
WEALTH | 6 | 16-04-2026 |
1,262.3571
|
0.01% | 0.06% | 0.30% | 1.54% | 2.64% | 7.00% | 17.32 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
WEB | 6 | 16-04-2026 |
1,303.6192
|
0.01% | 0.06% | 0.29% | 1.51% | 2.55% | 6.63% | 16.50 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
ALTOPATRIM | 6 | 16-04-2026 |
1,351.8790
|
0.00% | 0.04% | 0.29% | 1.55% | 2.78% | 7.06% | 18.46 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
ALTOV | 6 | 16-04-2026 |
1,391.8458
|
0.00% | 0.04% | 0.28% | 1.51% | 2.67% | 6.58% | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | |||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
APV | 6 | 16-04-2026 |
1,407.5383
|
0.00% | 0.04% | 0.28% | 1.53% | 2.73% | 6.84% | 17.97 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
CLASICA | 6 | 16-04-2026 |
1,369.6420
|
0.00% | 0.04% | 0.27% | 1.48% | 2.57% | 6.16% | 16.47 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
SBK | 6 | 16-04-2026 |
1,282.4281
|
0.00% | 0.05% | 0.31% | 1.63% | 3.02% | 8.09% | 20.73 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
VIVIENDA | 6 | 16-04-2026 |
8,620.7790
|
0.00% | 0.05% | 0.30% | 1.59% | 2.92% | 7.65% | 19.77 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
WEALTH | 6 | 16-04-2026 |
1,441.0397
|
0.00% | 0.05% | 0.29% | 1.56% | 2.82% | 7.21% | 18.80 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
WEB | 6 | 16-04-2026 |
1,402.5900
|
0.00% | 0.04% | 0.28% | 1.53% | 2.74% | 6.88% | 18.06 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
ALTOPATRIM | 3 | 16-04-2026 |
1,099.0616
|
-0.02% | 0.20% | 0.33% | 0.20% | 0.19% | 6.52% | 13.13 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
CLASICA | 3 | 16-04-2026 |
2,004.6852
|
-0.03% | 0.19% | 0.32% | 0.15% | 0.02% | 5.78% | 11.48 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
SBK | 3 | 16-04-2026 |
1,161.2117
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.39% | 13.98 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
WEALTH | 3 | 16-04-2026 |
1,146.9982
|
-0.02% | 0.20% | 0.34% | 0.21% | 0.23% | 6.67% | 13.37 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
ALTOPATRIM | 3 | 16-04-2026 |
1,439.4939
|
0.01% | 0.04% | 0.25% | 1.64% | 2.83% | 6.49% | 16.90 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
ALTOV | 3 | 16-04-2026 |
2,220.0010
|
0.01% | 0.03% | 0.24% | 1.60% | 2.71% | 6.00% | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | |||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
APV | 3 | 16-04-2026 |
2,406.4637
|
0.01% | 0.03% | 0.24% | 1.62% | 2.77% | 6.25% | 16.39 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
CLASICA | 3 | 16-04-2026 |
3,844.9397
|
0.01% | 0.03% | 0.23% | 1.56% | 2.60% | 5.53% | 14.82 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
SBK | 3 | 16-04-2026 |
1,286.3479
|
0.01% | 0.04% | 0.26% | 1.71% | 3.06% | 7.45% | 19.02 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
WEALTH | 3 | 16-04-2026 |
1,439.6352
|
0.01% | 0.04% | 0.25% | 1.65% | 2.86% | 6.62% | 17.21 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
WEB | 3 | 16-04-2026 |
1,426.7113
|
0.01% | 0.03% | 0.24% | 1.62% | 2.78% | 6.28% | 16.46 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
ALTOPATRIM | 3 | 16-04-2026 |
1,299.1491
|
-0.01% | 0.13% | 0.31% | 1.06% | 1.76% | 6.15% | 15.40 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
ALTOV | 3 | 16-04-2026 |
1,498.2797
|
-0.01% | 0.13% | 0.30% | 1.02% | 1.65% | 5.67% | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | |||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
APV | 3 | 16-04-2026 |
1,781.6334
|
-0.01% | 0.13% | 0.30% | 1.04% | 1.71% | 5.92% | 14.90 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
CLASICA | 3 | 16-04-2026 |
2,399.4475
|
-0.01% | 0.13% | 0.29% | 0.99% | 1.54% | 5.20% | 13.35 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
SBK | 3 | 16-04-2026 |
1,236.1272
|
-0.01% | 0.14% | 0.33% | 1.14% | 1.99% | 5.05% | 15.22 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEALTH | 3 | 16-04-2026 |
1,361.8548
|
-0.01% | 0.13% | 0.31% | 1.07% | 1.80% | 6.29% | 15.70 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEB | 3 | 16-04-2026 |
1,320.0108
|
-0.01% | 0.13% | 0.31% | 1.05% | 1.71% | 5.95% | 14.97 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 10661 |
SCOTIA
|
ESTRUCT. DEUDA UF II
|
UNICA | 7 | 16-04-2026 |
1,084.9469
|
0.00% | 0.00% | 0.00% | 0.55% | 1.21% | 3.53% | FONDO MUTUO SCOTIA ESTRUCTURADO DEUDA UF II | |||
| 8482 |
SCOTIA
|
LATAM
|
ALTOPATRIM | 5 | 16-04-2026 |
1,713.9489
|
0.11% | -1.19% | 0.82% | 8.58% | 15.93% | 43.09% | 31.37 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
ALTOV | 5 | 16-04-2026 |
1,945.5684
|
0.11% | -1.19% | 0.81% | 8.51% | 15.73% | 42.12% | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | |||
| 8482 |
SCOTIA
|
LATAM
|
APV | 5 | 16-04-2026 |
2,633.9120
|
0.11% | -1.19% | 0.82% | 8.56% | 15.89% | 42.87% | 30.98 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
CLASICA | 5 | 16-04-2026 |
1,363.8997
|
0.11% | -1.20% | 0.80% | 8.47% | 15.59% | 41.38% | 28.26 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
SBK | 5 | 16-04-2026 |
1,414.0290
|
0.12% | -1.17% | 0.86% | 8.78% | 16.59% | 46.42% | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | |||
| 8482 |
SCOTIA
|
LATAM
|
WEALTH | 5 | 16-04-2026 |
1,674.7396
|
0.12% | -1.18% | 0.84% | 8.65% | 16.16% | 44.24% | 33.48 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
WEB | 5 | 16-04-2026 |
1,882.1272
|
0.11% | -1.19% | 0.82% | 8.57% | 15.91% | 42.97% | 31.16 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
AHORROSIST | 6 | 16-04-2026 |
1,653.7530
|
0.36% | 0.21% | 1.60% | 3.32% | 2.93% | 22.51% | 24.27 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOPATRIM | 6 | 16-04-2026 |
1,609.8528
|
0.36% | 0.21% | 1.60% | 3.32% | 2.93% | 22.51% | 24.58 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOV | 6 | 16-04-2026 |
2,745.3108
|
0.36% | 0.20% | 1.59% | 3.26% | 2.77% | 21.72% | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | |||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
APV | 6 | 16-04-2026 |
2,497.9053
|
0.37% | 0.22% | 1.63% | 3.44% | 3.29% | 24.23% | 27.78 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
CLASICA | 6 | 16-04-2026 |
1,672.8152
|
0.36% | 0.20% | 1.58% | 3.22% | 2.65% | 21.17% | 21.56 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEALTH | 6 | 16-04-2026 |
1,651.4087
|
0.36% | 0.21% | 1.61% | 3.35% | 3.03% | 23.01% | 25.47 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEB | 6 | 16-04-2026 |
1,643.7517
|
0.36% | 0.21% | 1.60% | 3.31% | 2.90% | 22.37% | 23.99 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
AHORROSIST | 2 | 16-04-2026 |
1,226.5413
|
0.02% | 0.02% | 0.08% | 0.84% | 1.59% | 4.82% | 11.87 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOPATRIM | 2 | 16-04-2026 |
1,348.6118
|
0.02% | 0.02% | 0.08% | 0.82% | 1.56% | 4.71% | 11.66 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOV | 2 | 16-04-2026 |
2,261.6726
|
0.02% | 0.02% | 0.08% | 0.81% | 1.53% | 4.57% | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | |||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
APV | 2 | 16-04-2026 |
2,308.0356
|
0.02% | 0.02% | 0.08% | 0.83% | 1.58% | 4.75% | 11.74 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CLASICA | 2 | 16-04-2026 |
1,912.6846
|
0.01% | 0.01% | 0.07% | 0.78% | 1.43% | 4.15% | 10.45 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CONVENIO | 2 | 16-04-2026 |
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 | 16-04-2026 |
1,377.4950
|
0.02% | 0.02% | 0.08% | 0.84% | 1.60% | 4.85% | 11.94 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEB | 2 | 16-04-2026 |
1,360.6632
|
0.02% | 0.02% | 0.08% | 0.83% | 1.58% | 4.77% | 11.78 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
AFP | 1 | 16-04-2026 |
1,378.7785
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.04 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
I | 1 | 16-04-2026 |
1,379.7646
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.04 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
LARGE | 1 | 16-04-2026 |
1,370.4060
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.86% | 10.85 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
MEDIUM | 1 | 16-04-2026 |
2,639.7348
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.28% | 9.78 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
PREMIUM | 1 | 16-04-2026 |
1,178.0293
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.91% | 10.92 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SBK | 1 | 16-04-2026 |
1,084.8623
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.01% | FONDO MUTUO SCOTIA MONEY MARKET | |||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SMALL | 1 | 16-04-2026 |
4,672.8591
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.60% | 8.75 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 16-04-2026 |
1,195.4014
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.35% | 9.54 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
LARGE | 1 | 16-04-2026 |
1,189.4695
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.23% | 9.27 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
MEDIUM | 1 | 16-04-2026 |
1,183.7339
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 4.07% | 8.98 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
SMALL | 1 | 16-04-2026 |
152.0335
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 3.78% | 8.59 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
AHORROSIST | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,284.3007
|
0.10% | 0.00% | 0.60% | 1.93% | 2.56% | 9.04% | 17.50 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOV | 6 | 16-04-2026 |
1,930.5516
|
0.10% | 0.00% | 0.60% | 1.94% | 2.60% | 9.22% | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | |||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
APV | 6 | 16-04-2026 |
1,957.8041
|
0.10% | 0.00% | 0.62% | 2.02% | 2.83% | 10.24% | 19.74 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
CLASICA | 6 | 16-04-2026 |
2,923.6312
|
0.10% | -0.01% | 0.60% | 1.92% | 2.53% | 8.92% | 16.91 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDADO | 6 | 16-04-2026 |
9,330.5361
|
0.10% | 0.01% | 0.62% | 2.04% | 2.89% | 10.46% | 20.23 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDAUN | 6 | 16-04-2026 |
6,367.8817
|
0.10% | 0.01% | 0.63% | 2.06% | 2.96% | 10.79% | 20.95 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEALTH | 6 | 16-04-2026 |
1,423.2026
|
0.10% | 0.00% | 0.61% | 1.95% | 2.64% | 9.39% | 18.15 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEB | 6 | 16-04-2026 |
1,404.4492
|
0.10% | 0.00% | 0.61% | 1.97% | 2.68% | 9.56% | 18.28 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOPATRIM | 6 | 16-04-2026 |
960.4971
|
1.01% | 0.97% | 2.24% | 0.79% | 1.98% | 4.03% | 7.74 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOV | 6 | 16-04-2026 |
1,094.3572
|
1.01% | 0.96% | 2.23% | 0.73% | 1.81% | 3.32% | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | |||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
APV | 6 | 16-04-2026 |
2,331.4086
|
1.01% | 0.97% | 2.24% | 0.78% | 1.94% | 3.87% | 7.42 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
CLASICA | 6 | 16-04-2026 |
1,623.1229
|
1.01% | 0.96% | 2.22% | 0.69% | 1.67% | 2.79% | 5.19 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
SBK | 6 | 16-04-2026 |
1,303.5761
|
1.02% | 0.99% | 2.29% | 0.98% | 2.56% | 6.45% | 12.79 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEALTH | 6 | 16-04-2026 |
957.8287
|
1.02% | 0.98% | 2.26% | 0.86% | 2.18% | 4.86% | 9.52 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEB | 6 | 16-04-2026 |
1,090.9834
|
1.01% | 0.97% | 2.24% | 0.78% | 1.96% | 3.94% | 7.57 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
ALTOPATRIM | 1 | 16-04-2026 |
1,167.3552
|
0.01% | 0.03% | 0.07% | 0.28% | 0.86% | 3.70% | 8.16 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
CLASICA | 1 | 16-04-2026 |
716.0632
|
0.01% | 0.03% | 0.06% | 0.25% | 0.79% | 3.38% | 7.50 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
WEALTH | 1 | 16-04-2026 |
1,171.7590
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.95% | 8.76 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOPATRIM | 5 | 16-04-2026 |
1,161.3538
|
-0.30% | -1.08% | 0.25% | 2.73% | -3.38% | 1.89% | 5.45 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOV | 5 | 16-04-2026 |
1,234.1178
|
-0.30% | -1.09% | 0.24% | 2.68% | -3.54% | 1.20% | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | |||
| 8484 |
SCOTIA
|
RV EUROPA
|
APV | 5 | 16-04-2026 |
1,683.7594
|
-0.30% | -1.08% | 0.25% | 2.72% | -3.41% | 1.74% | 5.14 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
CLASICA | 5 | 16-04-2026 |
1,824.9150
|
-0.31% | -1.09% | 0.23% | 2.63% | -3.66% | 0.68% | 2.96 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
SBK | 5 | 16-04-2026 |
1,434.8041
|
-0.30% | -1.06% | 0.30% | 2.93% | -2.83% | 4.26% | 10.41 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEALTH | 5 | 16-04-2026 |
1,083.3885
|
-0.30% | -1.07% | 0.27% | 2.80% | -3.19% | 2.71% | 7.15 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEB | 5 | 16-04-2026 |
1,156.4116
|
-0.30% | -1.08% | 0.25% | 2.73% | -3.40% | 1.81% | 5.29 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOPATRIM | 6 | 16-04-2026 |
1,250.3925
|
0.24% | 0.89% | 2.15% | 2.79% | -2.86% | 2.32% | 0.58 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOV | 6 | 16-04-2026 |
1,716.3209
|
0.24% | 0.88% | 2.13% | 2.74% | -3.02% | 1.63% | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | |||
| 8822 |
SCOTIA
|
RV GLOBAL
|
APV | 6 | 16-04-2026 |
2,553.5578
|
0.24% | 0.88% | 2.14% | 2.78% | -2.90% | 2.17% | 0.28 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
CLASICA | 6 | 16-04-2026 |
1,765.1378
|
0.24% | 0.88% | 2.12% | 2.69% | -3.15% | 1.10% | -1.80 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEALTH | 6 | 16-04-2026 |
1,226.6532
|
0.24% | 0.89% | 2.16% | 2.86% | -2.67% | 3.14% | 2.20 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEB | 6 | 16-04-2026 |
2,020.3458
|
0.24% | 0.88% | 2.14% | 2.79% | -2.88% | 2.24% | 0.42 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
ALTOPATRIM | 5 | 16-04-2026 |
1,222.5278
|
0.21% | 2.35% | 3.03% | 5.03% | -2.89% | 11.60% | 10.22 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
CLASICA | 5 | 16-04-2026 |
1,180.7845
|
0.21% | 2.33% | 3.00% | 4.93% | -3.18% | 10.26% | 7.62 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
SBK | 5 | 16-04-2026 |
1,287.2084
|
0.22% | 2.36% | 3.07% | 10.71% | 10.71% | 10.71% | 19.17 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
WEALTH | 5 | 16-04-2026 |
1,256.7327
|
0.21% | 2.35% | 3.04% | 5.10% | -2.70% | 12.49% | 12.00 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
AHORROSIST | 1 | 16-04-2026 |
2,015.7563
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.27% | 9.52 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
ALTOPATRIM | 1 | 16-04-2026 |
1,339.0644
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.18% | 9.33 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
APV | 1 | 16-04-2026 |
1,337.6257
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.21% | 9.39 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
CLASICA | 1 | 16-04-2026 |
2,242.6160
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.61% | 8.14 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
SBK | 1 | 16-04-2026 |
1,007.0136
|
0.00% | 0.00% | 0.00% | 0.00% | 0.39% | FONDO MUTUO SCOTIA LIQUIDEZ | ||||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEALTH | 1 | 16-04-2026 |
1,351.0442
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.49% | 9.98 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEB | 1 | 16-04-2026 |
2,065.9014
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.23% | 9.44 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 9607 |
SECURITY
|
ACTIVO 2025
|
B | 6 | 16-04-2026 |
1,519.9686
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.47% | 12.73 | FONDO MUTUO FONDO ACTIVO 2025 | ||
| 9607 |
SECURITY
|
ACTIVO 2025
|
J | 6 | 16-04-2026 |
1,521.5174
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.59% | 15.62 | FONDO MUTUO FONDO ACTIVO 2025 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
B | 6 | 16-04-2026 |
1,752.7366
|
0.02% | 0.02% | 0.35% | 1.39% | 2.48% | 9.76% | 16.88 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
J | 6 | 16-04-2026 |
1,731.3017
|
0.03% | 0.03% | 0.38% | 1.51% | 2.86% | 11.41% | 20.40 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
B | 6 | 16-04-2026 |
2,009.2017
|
0.16% | 0.33% | 1.09% | 2.35% | 2.55% | 14.78% | 19.52 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
J | 6 | 16-04-2026 |
1,954.3489
|
0.17% | 0.34% | 1.12% | 2.47% | 2.93% | 16.52% | 23.17 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
B | 6 | 16-04-2026 |
2,209.7806
|
0.15% | 0.35% | 1.23% | 2.55% | 2.58% | 18.20% | 20.99 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
J | 6 | 16-04-2026 |
2,117.5980
|
0.16% | 0.37% | 1.26% | 2.68% | 2.96% | 20.00% | 24.70 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
A | 6 | 16-04-2026 |
2,077.0228
|
0.15% | 0.34% | 1.21% | 2.45% | 2.27% | 19.95% | 19.94 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
B | 6 | 16-04-2026 |
3,455.3243
|
0.15% | 0.35% | 1.23% | 2.52% | 2.50% | 21.28% | 22.76 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
H | 6 | 16-04-2026 |
1,902.7552
|
0.15% | 0.35% | 1.23% | 2.55% | 2.57% | 21.62% | 23.45 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
I-APV | 6 | 16-04-2026 |
3,702.0699
|
0.15% | 0.35% | 1.23% | 2.54% | 2.55% | 21.50% | 23.20 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
INSTITUCIO | 6 | 16-04-2026 |
1,020.8480
|
0.15% | 0.36% | 1.24% | 2.58% | 2.66% | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
J | 6 | 16-04-2026 |
2,204.0205
|
0.16% | 0.37% | 1.26% | 2.68% | 2.97% | 23.52% | 27.33 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
S | 6 | 16-04-2026 |
2,282.1342
|
0.16% | 0.37% | 1.27% | 2.72% | 3.11% | 24.20% | 28.74 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
A | 6 | 16-04-2026 |
89.1978
|
0.47% | 2.75% | 3.65% | 5.16% | 5.59% | 43.81% | 44.35 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
B | 6 | 16-04-2026 |
136.8994
|
0.47% | 2.77% | 3.69% | 5.35% | 6.16% | 47.04% | 50.89 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
H | 6 | 16-04-2026 |
1,602.1159
|
0.47% | 2.75% | 3.66% | 5.24% | 5.82% | 45.12% | 47.00 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
I-APV | 6 | 16-04-2026 |
141.5416
|
0.47% | 2.77% | 3.70% | 5.37% | 6.24% | 47.45% | 51.74 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
1,915.9172
|
0.47% | 2.77% | 3.70% | 5.37% | FONDO MUTUO SECURITY ASIA EMERGENTE | |||||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
J | 6 | 16-04-2026 |
1,535.9160
|
0.48% | 2.78% | 3.72% | 5.49% | 6.59% | 49.42% | 55.83 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
S | 6 | 16-04-2026 |
1,740.7026
|
0.48% | 2.79% | 3.74% | 5.56% | 6.79% | 50.58% | 58.24 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
A | 6 | 16-04-2026 |
2,875.1017
|
0.16% | 0.32% | 1.05% | 2.28% | 2.51% | 13.97% | 18.94 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
B | 6 | 16-04-2026 |
2,697.9839
|
0.16% | 0.32% | 1.05% | 2.31% | 2.57% | 14.27% | 19.55 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
H | 6 | 16-04-2026 |
1,877.1567
|
0.16% | 0.32% | 1.05% | 2.30% | 2.55% | 14.16% | 19.32 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
I-APV | 6 | 16-04-2026 |
3,256.8331
|
0.17% | 0.33% | 1.06% | 2.35% | 2.70% | 14.84% | 20.76 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
INSTITUCIO | 6 | 16-04-2026 |
1,867.5171
|
0.00% | 0.00% | 0.00% | 0.00% | -0.97% | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
J | 6 | 16-04-2026 |
1,836.3869
|
0.17% | 0.33% | 1.08% | 2.43% | 2.94% | 15.94% | 23.07 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
S | 6 | 16-04-2026 |
1,907.1400
|
0.17% | 0.34% | 1.09% | 2.47% | 3.08% | 16.58% | 24.43 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
A | 6 | 16-04-2026 |
2,510.3945
|
0.02% | 0.01% | 0.34% | 1.37% | 2.49% | 8.42% | 15.75 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
B | 6 | 16-04-2026 |
2,226.5559
|
0.03% | 0.02% | 0.35% | 1.41% | 2.62% | 9.05% | 17.16 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
H | 6 | 16-04-2026 |
1,585.4198
|
0.02% | 0.01% | 0.35% | 1.39% | 2.53% | 8.69% | 16.39 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
I-APV | 6 | 16-04-2026 |
2,570.7353
|
0.03% | 0.02% | 0.36% | 1.45% | 2.71% | 9.46% | 18.03 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
INSTITUCIO | 6 | 16-04-2026 |
1,279.8576
|
0.03% | 0.02% | 0.35% | 1.42% | 2.64% | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
J | 6 | 16-04-2026 |
1,593.4185
|
0.03% | 0.03% | 0.38% | 1.51% | 2.90% | 10.28% | 19.81 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
S | 6 | 16-04-2026 |
1,664.9044
|
0.03% | 0.03% | 0.39% | 1.55% | 3.04% | 10.89% | 21.13 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
A | 3 | 16-04-2026 |
1,866.0081
|
-0.02% | 0.08% | 0.28% | 1.45% | 2.42% | 5.88% | 17.78 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
B | 3 | 16-04-2026 |
2,385.9105
|
-0.01% | 0.09% | 0.31% | 1.57% | 2.78% | 7.38% | 21.15 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
H | 3 | 16-04-2026 |
1,626.0252
|
-0.01% | 0.09% | 0.29% | 1.50% | 2.57% | 6.50% | 19.15 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
I-APV | 3 | 16-04-2026 |
2,557.2850
|
-0.01% | 0.10% | 0.32% | 1.61% | 2.90% | 7.91% | 22.34 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
INSTITUCIO | 3 | 16-04-2026 |
1,254.4489
|
-0.01% | 0.10% | 0.31% | 1.57% | 2.80% | fondo mutuo SECURITY CORPORATIVO | ||||
| 8806 |
SECURITY
|
CORPORATIVO
|
J | 3 | 16-04-2026 |
1,796.5445
|
-0.01% | 0.10% | 0.33% | 1.65% | 3.02% | 8.43% | 23.52 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
S | 3 | 16-04-2026 |
1,989.6861
|
-0.01% | 0.10% | 0.33% | 1.67% | 3.08% | 8.67% | 24.06 | fondo mutuo SECURITY CORPORATIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
A | 6 | 16-04-2026 |
1,203.1103
|
-0.02% | 0.01% | 0.18% | 1.25% | 2.15% | 5.06% | 13.05 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV | 6 | 16-04-2026 |
1,027.3775
|
-0.02% | 0.01% | 0.19% | 1.30% | 2.32% | FONDO MUTUO SECURITY DEFENSIVO | ||||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV DIGITA | 6 | 16-04-2026 |
1,148.1698
|
-0.02% | 0.01% | 0.19% | 1.31% | 2.34% | 5.85% | 14.82 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
DIGITAL | 6 | 16-04-2026 |
1,211.7459
|
-0.02% | 0.01% | 0.18% | 1.27% | 2.22% | 5.34% | 13.64 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
A | 6 | 16-04-2026 |
279.4048
|
0.09% | 0.57% | 0.78% | 0.33% | 0.40% | 9.49% | 13.34 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
B | 6 | 16-04-2026 |
309.4360
|
0.09% | 0.57% | 0.79% | 0.37% | 0.55% | 10.14% | 14.68 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
H | 6 | 16-04-2026 |
1,629.7286
|
0.09% | 0.57% | 0.80% | 0.42% | 0.79% | 11.38% | 17.32 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
I-APV | 6 | 16-04-2026 |
368.7130
|
0.09% | 0.58% | 0.80% | 0.42% | 0.69% | 10.76% | 15.97 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
1,505.0386
|
0.09% | 0.57% | 0.80% | 0.38% | 0.58% | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
J | 6 | 16-04-2026 |
1,310.8836
|
0.09% | 0.58% | 0.82% | 0.48% | 0.89% | 11.69% | 17.92 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
S | 6 | 16-04-2026 |
1,509.7477
|
0.10% | 0.58% | 0.82% | 0.49% | 0.85% | 6.11% | 12.04 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
A | 6 | 16-04-2026 |
100.6357
|
0.02% | 0.42% | 0.40% | 0.65% | -0.16% | 6.71% | 10.95 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
APV | 6 | 16-04-2026 |
110.7069
|
0.02% | 0.43% | 0.42% | 0.76% | 0.16% | 8.13% | 13.91 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
B | 6 | 16-04-2026 |
110.3185
|
0.02% | 0.43% | 0.42% | 0.73% | 0.07% | 7.73% | 13.08 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
FO | 6 | 16-04-2026 |
116.3049
|
0.02% | 0.44% | 0.43% | 0.81% | 0.31% | 8.78% | 15.29 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
114.1913
|
0.02% | 0.43% | 0.43% | 0.77% | 0.19% | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
S | 6 | 16-04-2026 |
122.6210
|
0.03% | 0.44% | 0.45% | 0.87% | 0.48% | 9.54% | 16.91 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
A | 6 | 16-04-2026 |
1,565.1066
|
0.15% | 0.35% | 1.23% | 2.53% | 2.54% | 19.74% | 27.45 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
APV DIGITA | 6 | 16-04-2026 |
1,240.5727
|
0.16% | 0.36% | 1.25% | 2.65% | 2.89% | 21.40% | 26.58 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 16-04-2026 |
1,594.3023
|
0.15% | 0.36% | 1.24% | 2.61% | 2.77% | 20.83% | 28.96 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
A | 6 | 16-04-2026 |
1,396.6537
|
0.16% | 0.32% | 1.05% | 2.30% | 2.55% | 13.62% | 20.52 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV | 6 | 16-04-2026 |
1,151.7804
|
0.17% | 0.33% | 1.07% | 2.36% | 2.73% | 14.41% | FONDO MUTUO SECURITY DIGITAL BALANCEADO | |||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV DIGITA | 6 | 16-04-2026 |
1,247.5154
|
0.17% | 0.33% | 1.08% | 2.41% | 2.88% | 15.10% | 23.77 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 16-04-2026 |
1,444.2416
|
0.17% | 0.33% | 1.07% | 2.36% | 2.76% | 14.54% | 22.49 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
A | 6 | 16-04-2026 |
1,321.8951
|
0.03% | 0.02% | 0.35% | 1.41% | 2.59% | 9.47% | 16.97 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV | 6 | 16-04-2026 |
1,116.3425
|
0.03% | 0.02% | 0.36% | 1.45% | 2.72% | 10.04% | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | |||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV DIGITA | 6 | 16-04-2026 |
1,189.6899
|
0.03% | 0.02% | 0.37% | 1.49% | 2.84% | 10.54% | 18.73 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 16-04-2026 |
1,365.2051
|
0.03% | 0.02% | 0.36% | 1.45% | 2.71% | 10.00% | 18.09 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
A | 1 | 16-04-2026 |
1,286.2355
|
0.01% | 0.02% | 0.06% | 0.25% | 0.75% | 2.63% | 5.39 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
B | 1 | 16-04-2026 |
1,200.9921
|
0.01% | 0.03% | 0.06% | 0.25% | 0.75% | 2.94% | 6.59 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
C | 1 | 16-04-2026 |
1,251.3983
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | 3.20% | 7.03 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
D | 1 | 16-04-2026 |
1,143.4701
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 4.07% | 9.05 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
S | 1 | 16-04-2026 |
1,309.4408
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.57% | 10.04 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
A | 4 | 16-04-2026 |
114.3659
|
-0.44% | 0.68% | 1.40% | 5.13% | 0.96% | 23.04% | 28.24 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
B | 4 | 16-04-2026 |
146.3376
|
-0.44% | 0.70% | 1.44% | 5.32% | 1.52% | 25.81% | 34.05 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
H | 4 | 16-04-2026 |
156.5649
|
0.00% | 0.00% | 0.00% | 0.00% | 4.40% | 28.68% | 36.14 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
I-APV | 4 | 16-04-2026 |
153.0214
|
-0.43% | 0.71% | 1.45% | 5.37% | 1.66% | 26.54% | 35.62 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
INSTITUCIO | 4 | 16-04-2026 |
110.0648
|
0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | |||||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
J | 4 | 16-04-2026 |
162.0065
|
-0.43% | 0.72% | 1.47% | 5.46% | 1.92% | 27.85% | 38.44 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
S | 4 | 16-04-2026 |
185.0539
|
-0.43% | 0.72% | 1.49% | 5.53% | 2.11% | 28.84% | 40.58 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 8055 |
SECURITY
|
FIRST
|
A | 3 | 16-04-2026 |
5,830.1831
|
-0.05% | 0.12% | 0.38% | 1.28% | 1.97% | 6.06% | 15.84 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
B | 3 | 16-04-2026 |
1,817.6207
|
-0.05% | 0.13% | 0.39% | 1.33% | 2.13% | 6.71% | 17.26 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
I-APV | 3 | 16-04-2026 |
8,211.7182
|
-0.05% | 0.13% | 0.40% | 1.35% | 2.19% | 6.96% | 17.82 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
INSTITUCIO | 3 | 16-04-2026 |
4,615.0898
|
-0.05% | 0.13% | 0.39% | 1.34% | 2.15% | FONDO MUTUO SECURITY FIRST | ||||
| 8055 |
SECURITY
|
FIRST
|
S | 3 | 16-04-2026 |
1,575.1590
|
-0.05% | 0.14% | 0.42% | 1.43% | 2.43% | 7.45% | 19.49 | FONDO MUTUO SECURITY FIRST | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
A | 5 | 16-04-2026 |
368.7243
|
0.18% | 1.89% | 2.71% | 4.83% | 1.06% | 33.65% | 36.19 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
B | 5 | 16-04-2026 |
715.4098
|
0.19% | 1.91% | 2.75% | 5.03% | 1.64% | 36.79% | 42.66 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
H | 5 | 16-04-2026 |
3,365.5285
|
0.19% | 1.90% | 2.74% | 4.98% | 1.49% | 35.97% | 40.96 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
I-APV | 5 | 16-04-2026 |
1,370.6460
|
0.19% | 1.91% | 2.76% | 5.08% | 1.79% | 37.58% | 44.32 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
INSTITUCIO | 5 | 16-04-2026 |
2,942.6398
|
0.19% | 1.91% | 2.76% | 5.05% | FONDO MUTUO SECURITY ACCIONES EEUU | |||||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
J | 5 | 16-04-2026 |
314.3336
|
0.19% | 1.92% | 2.78% | 5.17% | 2.05% | 39.01% | 47.32 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
S | 5 | 16-04-2026 |
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 | 16-04-2026 |
259.6880
|
0.28% | 2.17% | 2.78% | 5.41% | 1.44% | 28.10% | 29.69 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
F | 4 | 16-04-2026 |
339.1215
|
0.29% | 2.18% | 2.81% | 5.56% | 1.86% | 30.25% | 34.07 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
FO | 4 | 16-04-2026 |
136.4255
|
0.29% | 2.20% | 2.85% | 5.72% | 2.32% | 32.68% | 39.12 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
H | 4 | 16-04-2026 |
183.0378
|
0.28% | 2.17% | 2.79% | 5.46% | 1.58% | 28.81% | 31.13 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
I-APV | 4 | 16-04-2026 |
403.3446
|
0.29% | 2.19% | 2.82% | 5.62% | 2.03% | 31.16% | 35.96 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
INSTITUCIO | 4 | 16-04-2026 |
204.1854
|
0.29% | 2.19% | 2.82% | 5.62% | FONDO MUTUO SECURITY GLOBAL | |||||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
J | 4 | 16-04-2026 |
212.8904
|
0.29% | 2.20% | 2.85% | 5.74% | 2.37% | 32.92% | 39.62 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
S | 4 | 16-04-2026 |
207.6591
|
0.29% | 2.21% | 2.86% | 5.80% | 2.56% | 33.95% | 41.79 | FONDO MUTUO SECURITY GLOBAL | ||
| 8118 |
SECURITY
|
GOLD
|
A | 3 | 16-04-2026 |
4,887.5090
|
-0.01% | 0.02% | 0.23% | 1.59% | 2.77% | 6.14% | 16.86 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
B | 3 | 16-04-2026 |
5,212.9575
|
-0.01% | 0.03% | 0.24% | 1.61% | 2.83% | 6.39% | 17.42 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
H | 3 | 16-04-2026 |
1,573.0989
|
-0.01% | 0.02% | 0.22% | 1.55% | 2.65% | 5.64% | 15.77 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
I-APV | 3 | 16-04-2026 |
5,772.5611
|
0.00% | 0.03% | 0.25% | 1.65% | 2.96% | 6.92% | 18.58 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
INSTITUCIO | 3 | 16-04-2026 |
1,668.0698
|
-0.01% | 0.03% | 0.24% | 1.61% | 2.86% | FONDO MUTUO SECURITY GOLD | ||||
| 8118 |
SECURITY
|
GOLD
|
J | 3 | 16-04-2026 |
1,739.7703
|
0.00% | 0.03% | 0.26% | 1.69% | 3.08% | 7.43% | 19.72 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
K | 3 | 16-04-2026 |
1,109.4178
|
0.00% | 0.03% | 0.25% | 1.66% | 2.98% | 7.02% | FONDO MUTUO SECURITY GOLD | |||
| 8118 |
SECURITY
|
GOLD
|
S | 3 | 16-04-2026 |
1,715.5972
|
0.00% | 0.04% | 0.26% | 1.71% | 3.14% | 7.67% | 20.25 | FONDO MUTUO SECURITY GOLD | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
A | 5 | 16-04-2026 |
0.9302
|
0.19% | -0.52% | 1.38% | 10.19% | 15.00% | 62.88% | 38.69 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
B | 5 | 16-04-2026 |
1.4694
|
0.20% | -0.49% | 1.44% | 10.41% | 15.66% | 67.07% | 47.26 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
FO | 5 | 16-04-2026 |
1,145.7849
|
0.21% | -0.49% | 1.45% | 10.49% | FONDO MUTUO SECURITY latam | |||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
H | 5 | 16-04-2026 |
1,737.6869
|
0.20% | -0.51% | 1.40% | 10.26% | 15.22% | 64.58% | 42.16 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
I | 5 | 16-04-2026 |
1.6794
|
0.21% | -0.49% | 1.44% | 10.47% | 15.87% | 68.87% | 50.01 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
INSTITUCIO | 5 | 16-04-2026 |
1,462.7825
|
0.20% | -0.50% | 1.43% | 10.38% | FONDO MUTUO SECURITY latam | |||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
J | 5 | 16-04-2026 |
1,490.3905
|
0.21% | -0.49% | 1.45% | 10.51% | 16.00% | 69.14% | 50.13 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
S | 5 | 16-04-2026 |
1,998.0040
|
0.21% | -0.48% | 1.47% | 10.58% | 16.22% | 70.45% | 52.45 | FONDO MUTUO SECURITY latam | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
A | 5 | 16-04-2026 |
955.4256
|
1.43% | 3.07% | 4.67% | 6.68% | 1.08% | 39.48% | 54.95 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
B | 5 | 16-04-2026 |
1,277.0440
|
1.44% | 3.08% | 4.70% | 6.82% | 1.47% | 41.66% | 59.82 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
D | 5 | 16-04-2026 |
1,652.2534
|
1.44% | 3.09% | 4.73% | 6.93% | 1.78% | 43.44% | 63.86 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
I-APV | 5 | 16-04-2026 |
1,160.4593
|
1.44% | 3.07% | 4.69% | 6.75% | 1.27% | 40.53% | 57.29 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
INSTITUCIO | 5 | 16-04-2026 |
1,747.9841
|
1.44% | 3.09% | 4.72% | 6.88% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | |||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
J | 5 | 16-04-2026 |
1,327.9660
|
0.00% | 0.00% | 0.00% | 0.00% | 0.45% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
S | 5 | 16-04-2026 |
1,892.2967
|
1.44% | 3.09% | 4.73% | 6.94% | 1.82% | 43.65% | 64.35 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 10481 |
SECURITY
|
JUGADO
|
A | 6 | 16-04-2026 |
1,589.3145
|
0.54% | 1.17% | 2.49% | 4.17% | 1.89% | 27.26% | 34.44 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV | 6 | 16-04-2026 |
1,375.4418
|
0.54% | 1.18% | 2.50% | 4.22% | 2.03% | 27.96% | FONDO MUTUO SECURITY JUGADO | |||
| 10481 |
SECURITY
|
JUGADO
|
APV DIGITA | 6 | 16-04-2026 |
1,355.6931
|
0.54% | 1.18% | 2.52% | 4.31% | 2.31% | 29.38% | 37.33 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
DIGITAL | 6 | 16-04-2026 |
1,727.3311
|
0.54% | 1.18% | 2.52% | 4.27% | 2.19% | 28.74% | 36.47 | FONDO MUTUO SECURITY JUGADO | ||
| 8881 |
SECURITY
|
MID TERM
|
A | 2 | 16-04-2026 |
1,679.4040
|
-0.04% | -0.01% | 0.11% | 0.88% | 1.45% | 3.81% | 9.65 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
B | 2 | 16-04-2026 |
1,896.2221
|
-0.04% | -0.01% | 0.13% | 0.94% | 1.64% | 4.67% | 11.50 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
H | 2 | 16-04-2026 |
1,542.3111
|
-0.04% | -0.01% | 0.12% | 0.92% | 1.58% | 4.33% | 10.75 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
I-APV | 2 | 16-04-2026 |
2,006.1391
|
-0.04% | 0.00% | 0.14% | 0.98% | 1.77% | 5.11% | 12.42 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
INSTITUCIO | 2 | 16-04-2026 |
1,418.5379
|
-0.04% | -0.01% | 0.13% | 0.95% | 1.67% | FONDO MUTUO SECURITY MID TERM | ||||
| 8881 |
SECURITY
|
MID TERM
|
J | 2 | 16-04-2026 |
1,595.9939
|
-0.04% | 0.00% | 0.15% | 1.02% | 1.89% | 5.62% | 13.50 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
S | 2 | 16-04-2026 |
1,582.5930
|
-0.04% | 0.00% | 0.15% | 1.04% | 1.94% | 5.85% | 14.00 | FONDO MUTUO SECURITY MID TERM | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
A | 6 | 16-04-2026 |
1,227.9769
|
-0.04% | 0.04% | 0.16% | 0.93% | 1.40% | 4.42% | 10.20 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
B | 6 | 16-04-2026 |
1,245.4707
|
-0.04% | 0.05% | 0.17% | 0.97% | 1.53% | 4.63% | 10.53 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
FO | 6 | 16-04-2026 |
1,206.2896
|
-0.04% | 0.05% | 0.19% | 1.04% | 1.73% | 5.00% | 11.14 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
1,256.6890
|
-0.04% | 0.05% | 0.18% | 1.00% | 1.60% | FONDO MUTUO SECURITY MID TERM GLOBAL | ||||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
S | 6 | 16-04-2026 |
1,235.0564
|
-0.03% | 0.06% | 0.20% | 1.10% | 1.90% | 5.41% | 12.36 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 8986 |
SECURITY
|
MID TERM UF
|
A | 2 | 16-04-2026 |
1,785.5599
|
0.03% | -0.04% | 0.06% | 1.35% | 2.15% | 3.85% | 10.44 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
B | 2 | 16-04-2026 |
1,936.1109
|
0.03% | -0.04% | 0.08% | 1.41% | 2.34% | 4.98% | 12.76 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
H | 2 | 16-04-2026 |
1,567.9683
|
0.03% | -0.04% | 0.06% | 1.36% | 2.19% | 4.01% | 10.77 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
I-APV | 2 | 16-04-2026 |
1,871.0486
|
0.03% | -0.04% | 0.07% | 1.40% | 2.31% | 4.53% | 11.88 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
INSTITUCIO | 2 | 16-04-2026 |
1,597.7465
|
0.03% | -0.04% | 0.08% | 1.42% | 2.36% | FONDO MUTUO SECURITY MID TERM UF | ||||
| 8986 |
SECURITY
|
MID TERM UF
|
S | 2 | 16-04-2026 |
1,414.5313
|
0.03% | -0.03% | 0.10% | 1.51% | 2.64% | 5.58% | 14.48 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
A | 4 | 16-04-2026 |
221.5516
|
0.40% | 2.34% | 3.25% | 5.79% | 6.04% | 43.92% | 44.03 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
B | 4 | 16-04-2026 |
405.6641
|
0.41% | 2.36% | 3.29% | 5.99% | 6.65% | 47.29% | 50.86 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
H | 4 | 16-04-2026 |
148.5524
|
0.41% | 2.35% | 3.27% | 5.90% | 6.36% | 45.65% | 47.52 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
I-APV | 4 | 16-04-2026 |
398.7486
|
0.41% | 2.36% | 3.30% | 6.02% | 6.73% | 47.71% | 51.71 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
INSTITUCIO | 4 | 16-04-2026 |
148.6680
|
0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SECURITY EMERGING MARKET | |||||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
J | 4 | 16-04-2026 |
139.1158
|
0.42% | 2.38% | 3.33% | 6.13% | 7.08% | 49.69% | 55.79 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
S | 4 | 16-04-2026 |
162.9571
|
0.42% | 2.38% | 3.34% | 6.20% | 7.28% | 50.84% | 58.21 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
A | 1 | 16-04-2026 |
2,236.3634
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.77% | 8.63 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
B | 1 | 16-04-2026 |
1,445.6199
|
0.01% | 0.03% | 0.07% | 0.30% | 0.93% | 3.97% | 9.04 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
C | 1 | 16-04-2026 |
3,593.5381
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.09% | 9.29 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
D | 1 | 16-04-2026 |
1,717.6895
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.39% | 9.92 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
E | 1 | 16-04-2026 |
1,564.7908
|
0.01% | 0.04% | 0.08% | 0.35% | 1.08% | 4.60% | 10.37 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
G | 1 | 16-04-2026 |
1,132.0328
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.51 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
H | 1 | 16-04-2026 |
1,210.6686
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.80% | 10.86 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
I | 1 | 16-04-2026 |
1,504.0600
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.23% | 9.59 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
S | 1 | 16-04-2026 |
1,588.4544
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.02% | 11.24 | FONDO MUTUO SECURITY PLUS | ||
| 8916 |
SURA
|
EMERGENTES
|
A | 6 | 16-04-2026 |
1,522.4645
|
0.57% | 1.43% | 2.69% | 4.36% | 6.95% | 31.78% | 28.61 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
C | 6 | 16-04-2026 |
2,032.9336
|
0.57% | 1.44% | 2.73% | 4.52% | 7.44% | 34.21% | 33.53 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
F | 6 | 16-04-2026 |
2,050.0004
|
0.57% | 1.44% | 2.72% | 4.49% | 7.35% | 34.15% | 33.75 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
H | 6 | 16-04-2026 |
1,920.9516
|
0.57% | 1.45% | 2.75% | 4.61% | 7.74% | 35.66% | 36.00 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
I | 6 | 16-04-2026 |
1,800.4610
|
0.57% | 1.45% | 2.74% | 4.58% | 7.62% | 16.47% | 16.61 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
L | 6 | 16-04-2026 |
1,173.9152
|
0.57% | 1.45% | 2.75% | 4.62% | 7.76% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SC | 6 | 16-04-2026 |
1,073.0203
|
0.58% | 1.46% | 2.77% | 4.69% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||||
| 8916 |
SURA
|
EMERGENTES
|
SCA | 6 | 16-04-2026 |
1,069.8475
|
0.58% | 1.46% | 2.77% | 4.70% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||||
| 8916 |
SURA
|
EMERGENTES
|
SI | 6 | 16-04-2026 |
1,134.6415
|
0.58% | 1.46% | 2.77% | 4.69% | 4.88% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SURA | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,193.3701
|
0.57% | 1.45% | 2.74% | 4.59% | 7.67% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
V2 | 6 | 16-04-2026 |
1,195.8150
|
0.57% | 1.45% | 2.75% | 4.62% | 7.74% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
A | 6 | 16-04-2026 |
1,088.3139
|
0.00% | -0.02% | 0.13% | 1.30% | 2.24% | 4.66% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
C | 6 | 16-04-2026 |
1,092.9790
|
0.01% | -0.01% | 0.13% | 1.31% | 2.29% | 4.91% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
F | 6 | 16-04-2026 |
1,100.6335
|
0.01% | -0.01% | 0.15% | 1.36% | 2.43% | 5.49% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
H | 6 | 16-04-2026 |
1,101.8546
|
0.01% | -0.01% | 0.15% | 1.37% | 2.44% | 5.54% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
I | 6 | 16-04-2026 |
1,101.4235
|
0.01% | -0.01% | 0.15% | 1.37% | 2.46% | 5.65% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
L | 6 | 16-04-2026 |
1,046.7724
|
0.01% | -0.01% | 0.15% | 1.38% | 2.48% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SC | 6 | 16-04-2026 |
1,027.9573
|
0.01% | -0.01% | 0.15% | 1.37% | 2.50% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SCA | 6 | 16-04-2026 |
1,028.0895
|
0.01% | 0.00% | 0.16% | 1.45% | 2.69% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SI | 6 | 16-04-2026 |
1,046.4427
|
0.01% | -0.01% | 0.15% | 1.39% | 2.52% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SURA | 6 | 16-04-2026 |
1,000.2367
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V1 | 6 | 16-04-2026 |
1,050.3215
|
0.01% | 0.00% | 0.16% | 1.41% | 2.57% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V2 | 6 | 16-04-2026 |
1,048.0503
|
0.01% | -0.01% | 0.15% | 1.38% | 2.50% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
A | 6 | 16-04-2026 |
2,031.8740
|
0.34% | 0.94% | 1.97% | 3.88% | 3.75% | 22.84% | 24.52 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
C | 6 | 16-04-2026 |
2,394.4679
|
0.34% | 0.95% | 2.00% | 4.01% | 4.16% | 25.01% | 29.14 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
F | 6 | 16-04-2026 |
2,406.6929
|
0.34% | 0.96% | 2.01% | 4.05% | 4.28% | 25.34% | 29.52 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
H | 6 | 16-04-2026 |
2,579.0978
|
0.35% | 0.96% | 2.03% | 4.11% | 4.44% | 26.26% | 31.75 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
I | 6 | 16-04-2026 |
2,653.5089
|
0.35% | 0.96% | 2.02% | 4.10% | 4.41% | 26.10% | 31.46 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
L | 6 | 16-04-2026 |
2,459.1132
|
0.35% | 0.96% | 2.03% | 4.11% | 4.47% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SC | 6 | 16-04-2026 |
1,053.6500
|
0.35% | 0.96% | 2.02% | 4.10% | 4.41% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SCA | 6 | 16-04-2026 |
1,053.8058
|
0.35% | 0.96% | 2.03% | 4.12% | 4.47% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SI | 6 | 16-04-2026 |
1,109.9266
|
0.35% | 0.96% | 2.03% | 4.11% | 4.47% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V1 | 6 | 16-04-2026 |
1,127.9684
|
0.35% | 0.97% | 2.03% | 4.14% | 4.53% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V2 | 6 | 16-04-2026 |
1,128.6361
|
0.35% | 0.97% | 2.03% | 4.14% | 4.56% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
A | 6 | 16-04-2026 |
1,719.3600
|
0.22% | 0.58% | 1.30% | 2.98% | 3.60% | 16.66% | 21.39 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
C | 6 | 16-04-2026 |
1,891.6726
|
0.22% | 0.59% | 1.32% | 3.06% | 3.87% | 17.98% | 24.18 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
F | 6 | 16-04-2026 |
1,898.4538
|
0.22% | 0.59% | 1.32% | 3.10% | 3.97% | 18.29% | 24.50 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
H | 6 | 16-04-2026 |
2,007.8047
|
0.23% | 0.59% | 1.33% | 3.13% | 4.08% | 18.85% | 26.04 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
I | 6 | 16-04-2026 |
1,936.0025
|
0.23% | 0.59% | 1.32% | 3.10% | 3.98% | 18.44% | 25.03 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
L | 6 | 16-04-2026 |
2,041.0923
|
0.23% | 0.59% | 1.33% | 3.14% | 4.10% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SC | 6 | 16-04-2026 |
1,043.0731
|
0.23% | 0.59% | 1.33% | 3.12% | 4.03% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SCA | 6 | 16-04-2026 |
1,043.6215
|
0.23% | 0.59% | 1.33% | 3.13% | 4.08% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SI | 6 | 16-04-2026 |
1,089.4910
|
0.23% | 0.59% | 1.33% | 3.13% | 4.09% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V1 | 6 | 16-04-2026 |
1,136.8684
|
0.23% | 0.59% | 1.34% | 3.15% | 4.15% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V2 | 6 | 16-04-2026 |
1,137.3094
|
0.23% | 0.59% | 1.34% | 3.16% | 4.16% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
A | 6 | 16-04-2026 |
1,585.7529
|
0.08% | 0.14% | 0.58% | 2.13% | 3.47% | 10.26% | 19.50 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
C | 6 | 16-04-2026 |
1,998.7660
|
0.08% | 0.15% | 0.59% | 2.16% | 3.57% | 10.70% | 21.43 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
F | 6 | 16-04-2026 |
2,014.0370
|
0.08% | 0.15% | 0.60% | 2.20% | 3.68% | 11.19% | 21.97 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
H | 6 | 16-04-2026 |
1,863.5328
|
0.08% | 0.15% | 0.60% | 2.18% | 3.63% | 11.00% | 22.25 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
I | 6 | 16-04-2026 |
1,453.9920
|
0.08% | 0.15% | 0.60% | 2.21% | 3.70% | 8.64% | 8.64 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
L | 6 | 16-04-2026 |
1,092.3918
|
0.08% | 0.15% | 0.61% | 2.22% | 3.75% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SC | 6 | 16-04-2026 |
1,040.0525
|
0.08% | 0.15% | 0.60% | 2.21% | 3.77% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SCA | 6 | 16-04-2026 |
1,041.7102
|
0.08% | 0.15% | 0.61% | 2.23% | 3.76% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SI | 6 | 16-04-2026 |
1,067.8648
|
0.08% | 0.15% | 0.61% | 2.23% | 3.76% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V1 | 6 | 16-04-2026 |
1,100.4109
|
0.08% | 0.15% | 0.61% | 2.24% | 3.82% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V2 | 6 | 16-04-2026 |
1,100.8297
|
0.08% | 0.15% | 0.61% | 2.25% | 3.82% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
A | 3 | 16-04-2026 |
2,234.3603
|
0.01% | 0.07% | 0.29% | 1.46% | 2.58% | 6.06% | 17.49 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
C | 3 | 16-04-2026 |
2,393.2928
|
0.01% | 0.08% | 0.31% | 1.51% | 2.73% | 6.67% | 18.92 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
F | 3 | 16-04-2026 |
2,416.7647
|
0.01% | 0.08% | 0.31% | 1.53% | 2.79% | 6.96% | 19.54 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
H | 3 | 16-04-2026 |
2,171.5906
|
0.01% | 0.08% | 0.31% | 1.55% | 2.84% | 7.21% | 20.32 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
I | 3 | 16-04-2026 |
2,095.1690
|
0.01% | 0.08% | 0.32% | 1.55% | 2.86% | 7.23% | 20.05 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
L | 3 | 16-04-2026 |
1,063.2811
|
0.01% | 0.08% | 0.32% | 1.56% | 2.88% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SC | 3 | 16-04-2026 |
1,034.3321
|
0.01% | 0.08% | 0.32% | 1.55% | 2.85% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SCA | 3 | 16-04-2026 |
1,035.3714
|
0.01% | 0.08% | 0.32% | 1.56% | 2.89% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SI | 3 | 16-04-2026 |
1,060.0220
|
0.01% | 0.08% | 0.32% | 1.56% | 2.89% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SURA | 3 | 16-04-2026 |
1,648.8552
|
0.01% | 0.09% | 0.33% | 1.63% | 3.08% | 8.17% | 22.19 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V1 | 3 | 16-04-2026 |
1,066.0285
|
0.01% | 0.08% | 0.32% | 1.58% | 2.95% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V2 | 3 | 16-04-2026 |
1,065.1770
|
0.01% | 0.08% | 0.32% | 1.57% | 2.92% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
A | 3 | 16-04-2026 |
1,897.7001
|
-0.07% | 0.05% | 0.24% | 1.36% | 2.41% | 6.98% | 20.80 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
C | 3 | 16-04-2026 |
2,072.7442
|
-0.06% | 0.05% | 0.26% | 1.42% | 2.60% | 7.63% | 22.29 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
F | 3 | 16-04-2026 |
2,087.8754
|
-0.06% | 0.05% | 0.26% | 1.41% | 2.59% | 7.70% | 22.49 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
H | 3 | 16-04-2026 |
1,985.0706
|
-0.06% | 0.06% | 0.27% | 1.45% | 2.70% | 8.17% | 23.70 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
I | 3 | 16-04-2026 |
1,482.3518
|
-0.06% | 0.06% | 0.26% | 1.44% | 2.67% | 8.02% | 23.29 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
L | 3 | 16-04-2026 |
1,079.5197
|
-0.06% | 0.06% | 0.27% | 1.46% | 2.72% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SC | 3 | 16-04-2026 |
1,029.9266
|
-0.06% | 0.06% | 0.26% | 1.43% | 2.63% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SCA | 3 | 16-04-2026 |
1,032.9803
|
-0.06% | 0.06% | 0.28% | 1.51% | 2.88% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SI | 3 | 16-04-2026 |
1,069.2603
|
-0.06% | 0.06% | 0.26% | 1.44% | 2.69% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SURA | 3 | 16-04-2026 |
1,640.0086
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 5.92% | 22.05 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
V1 | 3 | 16-04-2026 |
1,079.9213
|
-0.06% | 0.06% | 0.27% | 1.47% | 2.77% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
V2 | 3 | 16-04-2026 |
1,079.5145
|
-0.06% | 0.06% | 0.27% | 1.47% | 2.75% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
A | 2 | 16-04-2026 |
1,552.7989
|
-0.02% | -0.02% | 0.07% | 0.78% | 1.47% | 4.27% | 10.75 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
C | 2 | 16-04-2026 |
1,620.2304
|
-0.02% | -0.02% | 0.07% | 0.81% | 1.54% | 4.50% | 11.37 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
F | 2 | 16-04-2026 |
1,659.6936
|
-0.02% | -0.02% | 0.07% | 0.80% | 1.53% | 4.53% | 11.68 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
H | 2 | 16-04-2026 |
1,691.4501
|
-0.01% | -0.02% | 0.08% | 0.83% | 1.61% | 4.87% | 12.29 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
I | 2 | 16-04-2026 |
1,711.4215
|
-0.01% | -0.02% | 0.08% | 0.84% | 1.65% | 5.01% | 12.53 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
L | 2 | 16-04-2026 |
1,046.2118
|
-0.01% | -0.02% | 0.08% | 0.84% | 1.65% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SC | 2 | 16-04-2026 |
1,021.7435
|
-0.01% | -0.01% | 0.10% | 0.91% | 1.85% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SCA | 2 | 16-04-2026 |
1,017.7243
|
-0.01% | -0.01% | 0.10% | 0.91% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | |||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SI | 2 | 16-04-2026 |
1,018.0523
|
-0.01% | -0.02% | 0.09% | 0.13% | 0.13% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SURA | 2 | 16-04-2026 |
1,578.9938
|
-0.01% | -0.01% | 0.10% | 0.91% | 1.85% | 5.86% | 14.07 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
V1 | 2 | 16-04-2026 |
1,049.2374
|
-0.01% | -0.02% | 0.09% | 0.87% | 1.72% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
V2 | 2 | 16-04-2026 |
1,048.8785
|
-0.01% | -0.02% | 0.09% | 0.86% | 1.71% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
A | 2 | 16-04-2026 |
1,321.1399
|
0.02% | -0.05% | 0.06% | 1.37% | 2.23% | 4.54% | 11.80 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
C | 2 | 16-04-2026 |
1,337.8598
|
0.02% | -0.05% | 0.06% | 1.38% | 2.28% | 4.71% | 12.35 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
F | 2 | 16-04-2026 |
1,345.3158
|
0.02% | -0.05% | 0.06% | 1.38% | 2.27% | 4.74% | 12.71 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
H | 2 | 16-04-2026 |
1,346.4867
|
0.02% | -0.05% | 0.06% | 1.41% | 2.36% | 5.09% | 13.19 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
I | 2 | 16-04-2026 |
1,354.2945
|
0.02% | -0.05% | 0.07% | 1.41% | 2.37% | 5.16% | 13.22 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
L | 2 | 16-04-2026 |
1,048.9909
|
0.02% | -0.05% | 0.07% | 1.42% | 2.39% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SC | 2 | 16-04-2026 |
1,023.6210
|
0.02% | -0.05% | 0.07% | 1.44% | 2.22% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SCA | 2 | 16-04-2026 |
1,024.1640
|
0.02% | -0.05% | 0.07% | 1.43% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SI | 2 | 16-04-2026 |
1,042.2749
|
0.02% | -0.05% | 0.07% | 1.44% | 2.44% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SURA | 2 | 16-04-2026 |
1,117.0647
|
0.02% | -0.04% | 0.08% | 1.49% | 2.60% | 6.08% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
V1 | 2 | 16-04-2026 |
1,052.0903
|
0.02% | -0.04% | 0.07% | 1.44% | 2.46% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
V2 | 2 | 16-04-2026 |
1,051.7079
|
0.02% | -0.04% | 0.07% | 1.44% | 2.45% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
A | 1 | 16-04-2026 |
1,827.1575
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.47% | 7.98 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
AFP | 1 | 16-04-2026 |
1,375.4642
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.87% | 10.22 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
C | 1 | 16-04-2026 |
1,901.0030
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.88% | 8.89 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
F | 1 | 16-04-2026 |
1,774.9554
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.99% | 9.23 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
H | 1 | 16-04-2026 |
1,552.0140
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.17% | 9.43 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
I | 1 | 16-04-2026 |
1,610.1107
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.39% | 10.05 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
L | 1 | 16-04-2026 |
1,031.4265
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SC | 1 | 16-04-2026 |
1,011.9687
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SCA | 1 | 16-04-2026 |
1,012.6913
|
0.01% | 0.03% | 0.08% | 0.33% | 1.02% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SI | 1 | 16-04-2026 |
1,031.9390
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SURA | 1 | 16-04-2026 |
1,386.9608
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.01% | 11.22 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
V1 | 1 | 16-04-2026 |
1,032.6920
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
V2 | 1 | 16-04-2026 |
1,032.2978
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
A | 6 | 16-04-2026 |
1,821.5648
|
0.02% | -1.07% | -0.63% | -1.57% | 0.29% | -3.20% | -0.90 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
C | 6 | 16-04-2026 |
2,044.4609
|
0.02% | -1.07% | -0.63% | -1.54% | 0.38% | -2.61% | 0.52 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
F | 6 | 16-04-2026 |
2,136.8490
|
0.02% | -1.07% | -0.62% | -1.53% | 0.42% | -2.41% | 0.86 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
H | 6 | 16-04-2026 |
1,973.0983
|
0.02% | -1.06% | -0.62% | -1.51% | 0.46% | -2.33% | 1.43 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
I | 6 | 16-04-2026 |
1,317.5573
|
0.02% | -1.06% | -0.62% | -1.51% | 0.47% | -4.37% | -4.37 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
L | 6 | 16-04-2026 |
934.6997
|
0.00% | 0.00% | 0.00% | 0.00% | -1.82% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
SC | 6 | 16-04-2026 |
1,056.4988
|
0.00% | 0.00% | 0.00% | -0.22% | FONDO MUTUO SURA RENTA INTERNACIONAL | |||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
SCA | 6 | 16-04-2026 |
1,041.7727
|
0.00% | 0.00% | -0.36% | -1.20% | FONDO MUTUO SURA RENTA INTERNACIONAL | |||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
SI | 6 | 16-04-2026 |
1,008.6000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
SURA | 6 | 16-04-2026 |
1,006.6933
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
V1 | 6 | 16-04-2026 |
972.0004
|
0.02% | -1.06% | -0.62% | -1.50% | 0.51% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
V2 | 6 | 16-04-2026 |
973.0314
|
0.02% | -1.06% | -0.61% | -1.49% | 0.54% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
A | 3 | 16-04-2026 |
1,622.6500
|
0.00% | 0.03% | 0.25% | 1.60% | 2.78% | 5.46% | 15.12 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
C | 3 | 16-04-2026 |
1,750.5184
|
0.00% | 0.04% | 0.26% | 1.65% | 2.93% | 6.12% | 16.58 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
F | 3 | 16-04-2026 |
1,764.1556
|
0.00% | 0.04% | 0.26% | 1.65% | 2.92% | 6.15% | 16.72 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
H | 3 | 16-04-2026 |
1,857.9926
|
0.00% | 0.04% | 0.27% | 1.66% | 2.95% | 6.27% | 17.36 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
I | 3 | 16-04-2026 |
1,722.4390
|
0.00% | 0.04% | 0.26% | 1.66% | 2.94% | 6.24% | 16.84 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
L | 3 | 16-04-2026 |
1,064.7839
|
0.00% | 0.04% | 0.27% | 1.69% | 3.03% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SC | 3 | 16-04-2026 |
1,032.1003
|
0.00% | 0.04% | 0.27% | 1.68% | 3.02% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SCA | 3 | 16-04-2026 |
1,034.6571
|
0.00% | 0.04% | 0.27% | 1.69% | 3.05% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SI | 3 | 16-04-2026 |
1,054.7082
|
0.00% | 0.04% | 0.27% | 1.70% | 3.06% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SURA | 3 | 16-04-2026 |
1,732.3059
|
0.01% | 0.05% | 0.29% | 1.76% | 3.25% | 7.47% | 19.61 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
V1 | 3 | 16-04-2026 |
1,067.5600
|
0.00% | 0.04% | 0.28% | 1.72% | 3.12% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
V2 | 3 | 16-04-2026 |
1,067.5810
|
0.00% | 0.04% | 0.28% | 1.72% | 3.12% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
A | 5 | 16-04-2026 |
1,395.9469
|
0.96% | 2.93% | 4.09% | 6.81% | 0.80% | 40.85% | 59.69 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
C | 5 | 16-04-2026 |
3,118.8549
|
0.96% | 2.94% | 4.10% | 7.73% | 1.74% | 46.17% | 73.72 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
F | 5 | 16-04-2026 |
1,371.0022
|
0.96% | 2.94% | 4.11% | 6.91% | 1.03% | 41.95% | 62.36 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
H | 5 | 16-04-2026 |
2,111.5685
|
0.96% | 2.95% | 4.13% | 7.86% | 2.11% | 48.18% | 77.81 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
I | 5 | 16-04-2026 |
1,669.1449
|
0.96% | 2.95% | 4.13% | 6.98% | 1.24% | 43.06% | 63.58 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
L | 5 | 16-04-2026 |
1,386.3594
|
0.96% | 2.95% | 4.13% | 7.87% | 2.13% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SC | 5 | 16-04-2026 |
1,078.1306
|
0.96% | 2.95% | 4.12% | 6.96% | 1.19% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SCA | 5 | 16-04-2026 |
1,087.9865
|
0.96% | 2.95% | 4.13% | 7.85% | 2.10% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SI | 5 | 16-04-2026 |
1,394.2380
|
0.96% | 2.95% | 4.13% | 7.17% | 1.43% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SURA | 5 | 16-04-2026 |
1,727.2679
|
0.97% | 2.96% | 4.15% | 7.07% | 1.50% | 44.87% | 69.50 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
V1 | 5 | 16-04-2026 |
1,346.5745
|
0.96% | 2.95% | 4.13% | 6.99% | 1.27% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
V2 | 5 | 16-04-2026 |
1,369.4155
|
0.97% | 2.95% | 4.13% | 7.88% | 2.18% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
A | 6 | 16-04-2026 |
3,714.0504
|
1.18% | 0.99% | 3.05% | 3.14% | 0.95% | 15.62% | 16.79 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
C | 6 | 16-04-2026 |
5,282.2628
|
1.19% | 1.00% | 3.08% | 3.29% | 1.40% | 17.76% | 21.57 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
F | 6 | 16-04-2026 |
4,953.4714
|
1.19% | 1.00% | 3.09% | 3.30% | 1.43% | 17.89% | 21.72 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
H | 6 | 16-04-2026 |
4,679.5733
|
1.19% | 1.01% | 3.11% | 3.40% | 1.73% | 19.26% | 24.48 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
I | 6 | 16-04-2026 |
3,028.2565
|
1.19% | 1.01% | 3.10% | 3.37% | 1.65% | 18.71% | 22.92 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
L | 6 | 16-04-2026 |
1,023.3715
|
1.19% | 1.01% | 3.11% | 3.41% | 1.75% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SC | 6 | 16-04-2026 |
1,019.9467
|
1.19% | 1.01% | 3.10% | 3.37% | 1.63% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SCA | 6 | 16-04-2026 |
1,019.6537
|
1.19% | 1.01% | 3.11% | 3.39% | 1.69% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SI | 6 | 16-04-2026 |
1,022.0485
|
1.19% | 1.01% | 3.10% | 3.38% | 1.66% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V1 | 6 | 16-04-2026 |
1,045.1433
|
1.19% | 1.01% | 3.11% | 3.39% | 1.69% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V2 | 6 | 16-04-2026 |
1,046.9312
|
1.19% | 1.01% | 3.11% | 3.41% | 1.75% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
A | 5 | 16-04-2026 |
1,712.0353
|
0.13% | -1.66% | 0.49% | 7.77% | 14.43% | 44.85% | 30.02 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
C | 5 | 16-04-2026 |
2,673.4210
|
0.13% | -1.64% | 0.52% | 7.93% | 14.92% | 47.40% | 34.87 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
F | 5 | 16-04-2026 |
2,021.4910
|
0.13% | -1.64% | 0.52% | 7.93% | 14.93% | 47.60% | 35.35 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
H | 5 | 16-04-2026 |
1,338.1557
|
0.13% | -1.64% | 0.53% | 7.99% | 15.13% | 33.82% | 33.82 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
I | 5 | 16-04-2026 |
1,718.2356
|
0.13% | -1.64% | 0.53% | 7.99% | 4.19% | 4.19% | 4.19 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
L | 5 | 16-04-2026 |
1,338.6616
|
0.13% | -1.64% | 0.54% | 8.00% | 15.14% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SC | 5 | 16-04-2026 |
1,091.3665
|
0.13% | -1.64% | 0.53% | 7.98% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||||
| 8684 |
SURA
|
SELECCION LATAM
|
SCA | 5 | 16-04-2026 |
1,104.0926
|
0.13% | -1.64% | 0.54% | 8.00% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||||
| 8684 |
SURA
|
SELECCION LATAM
|
SI | 5 | 16-04-2026 |
1,185.2675
|
0.14% | -1.63% | 0.56% | 8.11% | 7.36% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SURA | 5 | 16-04-2026 |
1,499.5685
|
0.14% | -1.63% | 0.56% | 8.11% | 15.50% | 35.95% | 27.80 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
V1 | 5 | 16-04-2026 |
1,344.7955
|
0.13% | -1.64% | 0.54% | 8.00% | 15.16% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
V2 | 5 | 16-04-2026 |
1,347.7728
|
0.13% | -1.63% | 0.54% | 8.03% | 15.24% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
A | 1 | 16-04-2026 |
113.2047
|
0.01% | 0.02% | 0.05% | 0.22% | 0.67% | 3.00% | 6.95 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
F | 1 | 16-04-2026 |
114.0512
|
0.01% | 0.02% | 0.05% | 0.23% | 0.72% | 3.25% | 7.57 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
I | 1 | 16-04-2026 |
114.2497
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 3.44% | 7.88 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SC | 1 | 16-04-2026 |
100.9234
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SI | 1 | 16-04-2026 |
102.4829
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SURA | 1 | 16-04-2026 |
117.6988
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.31% | 9.60 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 8915 |
SURA
|
USA
|
A | 6 | 16-04-2026 |
5,419.9602
|
0.68% | 1.09% | 2.56% | 2.19% | -0.45% | 13.86% | 15.65 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
C | 6 | 16-04-2026 |
7,394.8918
|
0.68% | 1.11% | 2.59% | 2.34% | -0.03% | 15.84% | 20.15 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
F | 6 | 16-04-2026 |
7,296.9569
|
0.68% | 1.11% | 2.59% | 2.33% | -0.05% | 15.89% | 20.25 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
H | 6 | 16-04-2026 |
4,404.0067
|
0.68% | 1.11% | 2.60% | 2.39% | 0.12% | 16.63% | 21.69 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
I | 6 | 16-04-2026 |
4,256.7560
|
0.68% | 1.11% | 2.61% | 2.41% | 0.17% | 16.79% | 21.69 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
L | 6 | 16-04-2026 |
1,018.7397
|
0.68% | 1.12% | 2.61% | 2.42% | 0.21% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SC | 6 | 16-04-2026 |
1,004.3859
|
0.68% | 1.11% | 2.61% | 2.44% | 0.44% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SCA | 6 | 16-04-2026 |
1,039.5387
|
0.69% | 1.13% | 2.63% | 2.52% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||||
| 8915 |
SURA
|
USA
|
SI | 6 | 16-04-2026 |
990.5774
|
0.68% | 1.12% | 2.61% | 2.42% | 0.21% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SURA | 6 | 16-04-2026 |
2,014.5818
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.42% | 23.84 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
V1 | 6 | 16-04-2026 |
1,039.0934
|
0.68% | 1.12% | 2.61% | 2.43% | 0.23% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
V2 | 6 | 16-04-2026 |
1,040.2671
|
0.68% | 1.12% | 2.61% | 2.44% | 0.27% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
A | 5 | 16-04-2026 |
2,501.0512
|
1.03% | 2.38% | 3.62% | 5.41% | -0.15% | 44.06% | 68.30 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B | 5 | 16-04-2026 |
1,881.3608
|
1.03% | 2.38% | 3.63% | 5.45% | -0.03% | 44.86% | 69.25 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
G | 5 | 16-04-2026 |
1,987.7707
|
1.03% | 2.39% | 3.64% | 5.51% | 0.12% | 45.62% | 71.35 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
I | 5 | 16-04-2026 |
2,189.1510
|
1.03% | 2.38% | 3.63% | 5.47% | 0.03% | 45.62% | 70.53 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
S | 5 | 16-04-2026 |
69,638.9562
|
1.03% | 2.40% | 3.66% | 0.73% | -32.89% | 5,304.01% | FONDO MUTUO TOESCA CHILE EQUITIES | |||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
S | 5 | 16-04-2026 |
1,008.8117
|
0.41% | 2.19% | 3.13% | 5.05% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | |||||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
T | 5 | 16-04-2026 |
1,790.8233
|
0.41% | 2.19% | 3.12% | 5.02% | -0.30% | 43.87% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | |||
| 10383 |
TOESCA
|
TOESCA WALLET HOLDO
|
A | 5 | 16-04-2026 |
129.4441
|
0.01% | 0.04% | 0.21% | 0.37% | 1.20% | 5.33% | 12.12 | FONDO MUTUO TOESCA WALLET HOLDO | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
A | 5 | 16-04-2026 |
1,288.6365
|
1.43% | 3.06% | 4.65% | 6.61% | 0.81% | 38.04% | 52.21 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
B-APV/APVC | 5 | 16-04-2026 |
1,347.3217
|
1.43% | 3.06% | 4.66% | 6.66% | 0.96% | 38.83% | 53.95 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL -Z | 5 | 16-04-2026 |
1,852.3144
|
1.44% | 3.09% | 4.72% | 6.93% | 1.71% | 43.06% | 63.46 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL-Z APV/ | 5 | 16-04-2026 |
1,849.0072
|
1.44% | 3.09% | 4.72% | 6.93% | 1.71% | 43.05% | 63.21 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
CUI | 5 | 16-04-2026 |
1,137.2375
|
1.43% | 3.06% | 4.65% | 6.61% | 0.81% | 38.04% | 52.21 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
D | 5 | 16-04-2026 |
1,719.0662
|
1.44% | 3.08% | 4.72% | 6.91% | 1.65% | 42.75% | 62.77 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
E | 5 | 16-04-2026 |
1,466.7796
|
1.44% | 3.09% | 4.72% | 6.92% | 1.68% | 42.93% | 63.18 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
N | 5 | 16-04-2026 |
2,017.0013
|
1.44% | 3.09% | 4.72% | 6.92% | 1.67% | 42.87% | 63.04 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
R | 5 | 16-04-2026 |
1,807.0242
|
1.44% | 3.09% | 4.72% | 6.92% | 1.69% | 42.99% | 63.31 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W | 5 | 16-04-2026 |
1,918.9651
|
1.44% | 3.08% | 4.70% | 6.83% | 1.44% | 41.53% | 59.95 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W-APV | 5 | 16-04-2026 |
2,018.5963
|
1.44% | 3.08% | 4.72% | 6.89% | 1.59% | 42.43% | 61.86 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
Z | 5 | 16-04-2026 |
1,447.0896
|
1.44% | 3.09% | 4.72% | 6.93% | 1.71% | 43.06% | 63.45 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
A | 5 | 16-04-2026 |
1,627.1528
|
1.53% | 3.65% | 4.82% | 7.43% | 1.44% | 52.49% | 77.43 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
B-APV/APVC | 5 | 16-04-2026 |
1,808.9465
|
1.53% | 3.65% | 4.83% | 7.48% | 1.59% | 53.37% | 79.46 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z | 5 | 16-04-2026 |
1,995.0558
|
1.54% | 3.68% | 4.89% | 7.75% | 2.34% | 58.17% | 90.88 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z APV/ | 5 | 16-04-2026 |
1,934.7547
|
1.54% | 3.68% | 4.89% | 7.75% | 2.34% | 58.04% | 90.62 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
CUI | 5 | 16-04-2026 |
1,655.8470
|
1.53% | 3.65% | 4.82% | 7.43% | 1.44% | 52.49% | 77.43 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
D | 5 | 16-04-2026 |
2,151.1640
|
1.53% | 3.66% | 4.85% | 7.59% | 1.89% | 55.22% | 83.83 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W | 5 | 16-04-2026 |
2,492.0466
|
1.53% | 3.67% | 4.87% | 7.65% | 2.07% | 56.35% | 86.41 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W-APV | 5 | 16-04-2026 |
2,559.9336
|
1.53% | 3.67% | 4.88% | 7.71% | 2.23% | 57.32% | 88.85 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
Z | 5 | 16-04-2026 |
1,531.7877
|
1.54% | 3.68% | 4.89% | 7.75% | 2.34% | 58.04% | 90.53 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
A | 6 | 16-04-2026 |
1,757.3483
|
0.42% | 1.04% | 2.66% | 3.25% | 1.99% | 18.51% | 19.73 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
B-APV/APVC | 6 | 16-04-2026 |
1,847.8716
|
0.43% | 1.05% | 2.68% | 3.32% | 2.20% | 19.58% | 21.89 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z | 6 | 16-04-2026 |
1,685.2003
|
0.43% | 1.06% | 2.72% | 3.51% | 2.75% | 22.24% | 27.37 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z APV/ | 6 | 16-04-2026 |
1,687.9348
|
0.43% | 1.06% | 2.72% | 3.51% | 2.75% | 22.24% | 27.37 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI | 6 | 16-04-2026 |
1,814.3984
|
0.42% | 1.04% | 2.66% | 3.25% | 1.99% | 18.51% | 19.73 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
D | 6 | 16-04-2026 |
1,522.0895
|
0.43% | 1.05% | 2.68% | 3.32% | 2.20% | 19.56% | 21.89 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
H-APV/APVC | 6 | 16-04-2026 |
1,617.6266
|
0.43% | 1.06% | 2.71% | 3.43% | 2.52% | 21.14% | 25.10 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
I-APV/APVC | 6 | 16-04-2026 |
1,244.9744
|
0.43% | 1.06% | 2.71% | 3.47% | 2.63% | 21.63% | 25.34 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
MZ | 6 | 16-04-2026 |
1,145.8487
|
0.43% | 1.06% | 2.71% | 3.44% | 2.54% | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W | 6 | 16-04-2026 |
1,462.3063
|
0.43% | 1.06% | 2.70% | 3.43% | 2.51% | 21.03% | 24.74 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W-APV | 6 | 16-04-2026 |
1,538.8530
|
0.43% | 1.06% | 2.72% | 3.47% | 2.65% | 21.72% | 26.24 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
A | 5 | 16-04-2026 |
1,426.9379
|
0.14% | 0.30% | 0.88% | 1.46% | 1.53% | 6.10% | 9.91 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
B-APV/APVC | 5 | 16-04-2026 |
1,466.3847
|
0.14% | 0.30% | 0.90% | 1.54% | 1.78% | 7.00% | 11.62 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z | 5 | 16-04-2026 |
1,325.4940
|
0.15% | 0.32% | 0.94% | 1.69% | 2.24% | 8.94% | 15.70 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z APV/ | 5 | 16-04-2026 |
1,331.3149
|
0.15% | 0.32% | 0.94% | 1.69% | 2.23% | 8.93% | 15.89 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI | 5 | 16-04-2026 |
1,398.5086
|
0.14% | 0.30% | 0.88% | 1.46% | 1.53% | 6.10% | 9.91 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
D | 5 | 16-04-2026 |
1,498.9286
|
0.14% | 0.31% | 0.91% | 1.57% | 1.88% | 7.46% | 12.47 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
H-APV/APVC | 5 | 16-04-2026 |
1,322.8724
|
0.14% | 0.31% | 0.92% | 1.61% | 2.01% | 7.96% | 13.64 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
I-APV/APVC | 5 | 16-04-2026 |
1,133.8646
|
0.14% | 0.31% | 0.92% | 1.60% | 1.96% | 7.76% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | |||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
MZ | 5 | 16-04-2026 |
1,074.3554
|
0.14% | 0.33% | 0.94% | 1.61% | 2.09% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W | 5 | 16-04-2026 |
1,291.7026
|
0.14% | 0.31% | 0.92% | 1.61% | 2.00% | 7.91% | 13.52 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W-APV | 5 | 16-04-2026 |
1,346.4376
|
0.14% | 0.31% | 0.92% | 1.63% | 2.05% | 8.67% | 14.98 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9577 |
ZURICH
|
EA MODERADO
|
A | 6 | 16-04-2026 |
1,685.6346
|
0.29% | 0.66% | 1.86% | 2.39% | 2.01% | 12.65% | 14.88 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
B-APV | 6 | 16-04-2026 |
1,784.8166
|
0.30% | 0.67% | 1.88% | 2.47% | 2.24% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z | 6 | 16-04-2026 |
1,534.1017
|
0.30% | 0.69% | 1.92% | 2.64% | 2.74% | 15.81% | 21.23 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z APV/ | 6 | 16-04-2026 |
1,533.5333
|
0.30% | 0.69% | 1.92% | 2.64% | 2.74% | 15.81% | 21.23 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI | 6 | 16-04-2026 |
1,697.9262
|
0.29% | 0.66% | 1.86% | 2.39% | 2.01% | 12.65% | 14.88 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
D | 6 | 16-04-2026 |
1,562.9334
|
0.30% | 0.68% | 1.90% | 2.52% | 2.41% | 14.37% | 17.67 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
E | 6 | 16-04-2026 |
1,195.7887
|
0.30% | 0.68% | 1.91% | 2.61% | 2.65% | 15.39% | 19.76 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
H-APV/APVC | 6 | 16-04-2026 |
1,497.5461
|
0.30% | 0.68% | 1.90% | 2.56% | 2.52% | 14.77% | 19.07 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
MZ | 6 | 16-04-2026 |
1,121.0746
|
0.32% | 0.70% | 1.93% | 2.64% | 2.63% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
N | 6 | 16-04-2026 |
1,184.4290
|
0.30% | 0.68% | 1.91% | 2.59% | 2.59% | 15.12% | 18.63 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W | 6 | 16-04-2026 |
1,442.9948
|
0.30% | 0.68% | 1.90% | 2.55% | 2.50% | 14.67% | 18.76 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W-APV | 6 | 16-04-2026 |
1,250.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.61 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
A | 3 | 16-04-2026 |
1,967.0720
|
-0.08% | 0.01% | 0.23% | 1.28% | 2.51% | 6.81% | 20.14 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
ADC | 3 | 16-04-2026 |
1,196.6325
|
-0.08% | 0.01% | 0.22% | 1.28% | 2.42% | 6.56% | 19.86 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
B-APV/APVC | 3 | 16-04-2026 |
1,884.9323
|
-0.08% | 0.01% | 0.23% | 1.30% | 2.54% | 7.17% | 21.26 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z | 3 | 16-04-2026 |
1,260.7505
|
-0.07% | 0.03% | 0.26% | 1.42% | 2.97% | 9.17% | 25.89 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z APV/ | 3 | 16-04-2026 |
1,148.6722
|
-0.07% | 0.03% | 0.26% | 1.42% | 2.97% | 9.16% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
CUI | 3 | 16-04-2026 |
1,516.2166
|
-0.08% | 0.01% | 0.23% | 1.28% | 2.51% | 6.88% | 20.35 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
D | 3 | 16-04-2026 |
1,390.9546
|
-0.07% | 0.02% | 0.24% | 1.34% | 2.59% | 2.24% | 3.76 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
E | 3 | 16-04-2026 |
1,091.3872
|
-0.07% | 0.02% | 0.25% | 1.40% | 2.92% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W | 3 | 16-04-2026 |
1,520.4069
|
-0.07% | 0.02% | 0.25% | 1.37% | 2.82% | 8.52% | 24.39 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W-APV | 3 | 16-04-2026 |
1,523.1636
|
-0.07% | 0.02% | 0.25% | 1.38% | 2.83% | 8.70% | 24.64 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
Z | 3 | 16-04-2026 |
1,856.7822
|
-0.07% | 0.03% | 0.26% | 1.42% | 2.97% | 9.17% | 25.88 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
A | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.94 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
ADC | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.91 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
B-APV/APVC | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.94 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
COL -Z | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
COL-Z APV/ | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
CUI | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
D | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.94 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
E | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
W | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
W-APV | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
Z | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
A | 5 | 16-04-2026 |
874.4178
|
-0.88% | 0.09% | 2.26% | 10.47% | 9.86% | 48.50% | 27.91 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
B-APV/APVC | 5 | 16-04-2026 |
1,016.1243
|
-0.88% | 0.09% | 2.28% | 10.53% | 10.06% | 49.60% | 29.52 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
COL-Z | 5 | 16-04-2026 |
1,004.8554
|
-0.87% | 0.12% | 2.33% | 10.79% | FONDO MUTUO ZURICH ESG LATAM | |||||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
CUI | 5 | 16-04-2026 |
1,052.9367
|
-0.88% | 0.09% | 2.26% | 10.47% | 9.86% | 48.50% | 27.91 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
D | 5 | 16-04-2026 |
1,291.7387
|
0.00% | 0.00% | 0.00% | 0.00% | 4.67% | 45.03% | 29.09 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
W | 5 | 16-04-2026 |
1,493.6170
|
-0.87% | 0.11% | 2.32% | 10.75% | 10.69% | 53.14% | 36.03 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
W-APV | 5 | 16-04-2026 |
1,563.9245
|
-0.87% | 0.11% | 2.32% | 10.73% | 10.66% | 53.34% | 37.53 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
Z | 5 | 16-04-2026 |
1,067.4827
|
0.00% | 0.00% | 0.00% | 0.00% | 11.64% | 55.14% | 38.62 | FONDO MUTUO ZURICH ESG LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
A | 8 | 16-04-2026 |
997.2452
|
0.17% | 0.97% | 1.34% | 1.06% | -3.19% | 2.45% | 3.87 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
B-APV/APVC | 8 | 16-04-2026 |
1,110.8234
|
0.17% | 0.98% | 1.35% | 1.13% | -3.01% | 3.24% | 5.48 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
CUI | 8 | 16-04-2026 |
1,011.5086
|
0.17% | 0.97% | 1.34% | 1.06% | -3.19% | 2.45% | 3.87 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
D | 8 | 16-04-2026 |
1,202.7985
|
0.17% | 0.99% | 1.38% | 1.24% | -2.69% | 4.58% | 8.13 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
W | 8 | 16-04-2026 |
1,045.4545
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
Z | 8 | 16-04-2026 |
1,194.5344
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.59% | 8.83 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
A | 5 | 16-04-2026 |
1,982.2151
|
0.55% | 1.27% | 2.83% | 2.84% | 5.75% | 30.51% | 28.41 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
B-APV/APVC | 5 | 16-04-2026 |
2,501.8174
|
0.56% | 1.29% | 2.86% | 2.97% | 6.16% | 32.95% | 33.63 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z | 5 | 16-04-2026 |
1,732.7342
|
0.56% | 1.31% | 2.91% | 3.18% | 6.82% | 36.32% | 40.48 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z APV/ | 5 | 16-04-2026 |
1,726.3826
|
0.56% | 1.31% | 2.91% | 3.18% | 6.90% | 36.26% | 39.87 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
CUI | 5 | 16-04-2026 |
1,832.4908
|
0.55% | 1.27% | 2.83% | 2.84% | 5.75% | 30.51% | 28.41 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
D | 5 | 16-04-2026 |
2,465.4163
|
0.55% | 1.28% | 2.85% | 2.91% | 5.98% | 32.84% | 34.19 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W | 5 | 16-04-2026 |
1,436.1154
|
0.56% | 1.30% | 2.90% | 3.10% | 6.56% | 35.07% | 37.88 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W-APV | 5 | 16-04-2026 |
1,478.1455
|
0.56% | 1.30% | 2.90% | 3.14% | 6.69% | 36.16% | 40.39 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
Z | 5 | 16-04-2026 |
2,371.6620
|
0.56% | 1.31% | 2.91% | 3.18% | 6.82% | 36.31% | 40.45 | FONDO MUTUO ZURICH ASIA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
A | 5 | 16-04-2026 |
1,640.7149
|
-0.65% | -0.65% | 0.72% | 3.38% | -0.71% | 2.46% | 5.97 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
B-APV/APVC | 5 | 16-04-2026 |
2,236.4519
|
-0.64% | -0.63% | 0.76% | 3.56% | -0.20% | 4.94% | 11.54 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z | 5 | 16-04-2026 |
1,053.0181
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% | FONDO MUTUO ZURICH EUROPA | |||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z APV/ | 5 | 16-04-2026 |
964.7585
|
-0.63% | -0.61% | 0.81% | 3.71% | 0.32% | FONDO MUTUO ZURICH EUROPA | ||||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
CUI | 5 | 16-04-2026 |
1,689.4155
|
-0.65% | -0.65% | 0.72% | 3.38% | -0.71% | 2.43% | 5.93 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
D | 5 | 16-04-2026 |
2,003.6237
|
-0.64% | -0.64% | 0.74% | 3.45% | -0.51% | 3.13% | 20.06 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
E | 5 | 16-04-2026 |
1,413.5348
|
-0.64% | -0.69% | 0.72% | 3.59% | 5.53% | 28.55% | 28.55 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W | 5 | 16-04-2026 |
1,408.9634
|
-0.64% | -0.63% | 0.78% | 3.62% | 0.00% | 5.78% | 13.34 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W-APV | 5 | 16-04-2026 |
1,526.0406
|
-0.64% | -0.62% | 0.79% | 3.68% | 0.19% | 10.45% | 19.69 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
Z | 5 | 16-04-2026 |
2,384.1812
|
-0.63% | -0.62% | 0.80% | 3.72% | 0.27% | 6.94% | 15.83 | FONDO MUTUO ZURICH EUROPA | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
A | 5 | 16-04-2026 |
3,510.9414
|
1.37% | 1.79% | 2.36% | 3.03% | 0.89% | 14.38% | 9.68 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
B-APV/APVC | 5 | 16-04-2026 |
5,094.6099
|
1.38% | 1.81% | 2.40% | 3.21% | 1.41% | 17.16% | 15.46 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z | 5 | 16-04-2026 |
1,818.0675
|
1.38% | 1.83% | 2.44% | 3.37% | 1.88% | 19.40% | 19.93 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z APV/ | 5 | 16-04-2026 |
1,818.1221
|
1.38% | 1.83% | 2.44% | 3.37% | 1.88% | 19.40% | 19.93 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
CUI | 5 | 16-04-2026 |
2,355.8640
|
1.37% | 1.79% | 2.36% | 3.03% | 0.89% | 14.35% | 9.66 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
D | 5 | 16-04-2026 |
4,901.8545
|
1.37% | 1.80% | 2.37% | 3.10% | 1.09% | 16.36% | 14.56 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
E | 5 | 16-04-2026 |
1,466.5860
|
1.38% | 1.82% | 2.43% | 3.34% | 1.78% | 18.92% | 18.96 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W | 5 | 16-04-2026 |
1,630.5212
|
1.38% | 1.82% | 2.42% | 3.29% | 1.65% | 18.27% | 17.67 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W-APV | 5 | 16-04-2026 |
1,658.7639
|
1.38% | 1.82% | 2.43% | 3.33% | 1.77% | 18.87% | 18.85 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
Z | 5 | 16-04-2026 |
3,768.8562
|
1.38% | 1.83% | 2.44% | 3.37% | 1.88% | 19.40% | 19.91 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
A | 6 | 16-04-2026 |
2,599.9831
|
0.03% | 0.17% | 0.36% | 0.89% | 1.38% | 5.39% | 13.70 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
ADC | 6 | 16-04-2026 |
1,150.3146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.26 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
B-APV/APVC | 6 | 16-04-2026 |
2,733.5322
|
0.03% | 0.17% | 0.37% | 0.92% | 1.47% | 5.78% | 14.53 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL -Z | 6 | 16-04-2026 |
1,250.4699
|
0.03% | 0.19% | 0.40% | 1.03% | 1.80% | 7.16% | 17.55 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL-Z APV/ | 6 | 16-04-2026 |
1,222.4677
|
0.03% | 0.19% | 0.40% | 1.03% | 1.80% | 7.25% | 17.55 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
CUI | 6 | 16-04-2026 |
1,323.5386
|
0.03% | 0.17% | 0.36% | 0.89% | 1.34% | 5.16% | 13.19 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
D | 6 | 16-04-2026 |
2,140.2548
|
0.03% | 0.17% | 0.37% | 0.92% | 1.47% | 5.77% | 14.51 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
EZ | 6 | 16-04-2026 |
1,051.1611
|
0.03% | 0.18% | 0.39% | 1.02% | 1.75% | 3.99% | 3.99 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W | 6 | 16-04-2026 |
1,287.5012
|
0.03% | 0.18% | 0.38% | 0.98% | 1.65% | 6.54% | 16.18 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W-APV | 6 | 16-04-2026 |
1,386.2000
|
0.03% | 0.20% | 0.43% | 1.15% | 2.05% | 7.56% | 17.89 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
Z | 6 | 16-04-2026 |
1,555.0673
|
0.03% | 0.19% | 0.40% | 1.03% | 1.80% | 7.16% | 17.54 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
A | 6 | 16-04-2026 |
1,904.0220
|
0.01% | 0.04% | 0.25% | 1.47% | 2.53% | 5.29% | 14.56 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
ADC | 6 | 16-04-2026 |
1,275.0324
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 10.77 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
B-APV/APVC | 6 | 16-04-2026 |
2,085.8991
|
0.02% | 0.05% | 0.26% | 1.50% | 2.63% | 5.68% | 15.40 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL -Z | 6 | 16-04-2026 |
1,279.2338
|
0.02% | 0.06% | 0.29% | 1.61% | 2.96% | 7.06% | 18.44 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL-Z APV/ | 6 | 16-04-2026 |
1,196.5473
|
0.02% | 0.06% | 0.29% | 1.61% | 2.96% | 7.06% | 18.44 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
CUI | 6 | 16-04-2026 |
1,434.6678
|
0.01% | 0.04% | 0.25% | 1.47% | 2.50% | 5.07% | 14.04 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
D | 6 | 16-04-2026 |
2,053.9044
|
0.02% | 0.05% | 0.26% | 1.50% | 2.62% | 5.66% | 15.35 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
E | 6 | 16-04-2026 |
1,486.7966
|
0.02% | 0.05% | 0.28% | 1.56% | 2.81% | 6.44% | 17.07 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W | 6 | 16-04-2026 |
1,404.9983
|
0.02% | 0.05% | 0.27% | 1.56% | 2.80% | 6.42% | 17.03 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W-APV | 6 | 16-04-2026 |
1,400.4855
|
0.02% | 0.06% | 0.30% | 1.60% | 2.92% | 6.90% | 18.27 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
Z | 6 | 16-04-2026 |
1,689.1849
|
0.02% | 0.06% | 0.29% | 1.61% | 2.96% | 7.06% | 18.43 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
A | 2 | 16-04-2026 |
2,607.8899
|
0.03% | 0.01% | 0.06% | 0.71% | 1.35% | 4.16% | 10.81 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
ADC | 2 | 16-04-2026 |
1,294.6772
|
0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 3.55% | 10.16 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
B-APV/APVC | 2 | 16-04-2026 |
2,665.0067
|
0.03% | 0.01% | 0.06% | 0.73% | 1.44% | 4.55% | 11.52 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z | 2 | 16-04-2026 |
1,164.7789
|
0.03% | 0.02% | 0.08% | 0.81% | 1.69% | 5.37% | 13.19 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z APV/ | 2 | 16-04-2026 |
1,101.3236
|
0.03% | 0.02% | 0.08% | 0.81% | 1.65% | 5.34% | FONDO MUTUO ZURICH RENTA A PLAZO | |||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
CUI | 2 | 16-04-2026 |
1,438.6887
|
0.03% | 0.01% | 0.06% | 0.71% | 1.35% | 4.26% | 11.06 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
D | 2 | 16-04-2026 |
2,351.1718
|
0.03% | 0.01% | 0.07% | 0.76% | 1.49% | 4.63% | 11.65 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
E-Z | 2 | 16-04-2026 |
1,404.4474
|
0.03% | 0.01% | 0.07% | 0.76% | 1.50% | 4.71% | 11.81 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W | 2 | 16-04-2026 |
1,247.4775
|
0.03% | 0.01% | 0.07% | 0.76% | 1.50% | 4.70% | 11.80 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W-APV | 2 | 16-04-2026 |
1,365.9211
|
0.03% | 0.01% | 0.08% | 0.78% | 1.54% | 4.88% | 12.12 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
Z | 2 | 16-04-2026 |
1,556.4692
|
0.03% | 0.02% | 0.08% | 0.81% | 1.65% | 5.33% | 13.14 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
A | 6 | 16-04-2026 |
3,538.7189
|
0.22% | 0.52% | 1.83% | 2.29% | 0.80% | 15.95% | 14.86 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
B-APV/APVC | 6 | 16-04-2026 |
1,548.7821
|
0.23% | 0.53% | 1.86% | 2.44% | 1.23% | 17.99% | 18.95 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z | 6 | 16-04-2026 |
1,808.5811
|
0.23% | 0.55% | 1.91% | 2.65% | 1.86% | 20.98% | 25.04 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z APV/ | 6 | 16-04-2026 |
1,809.8455
|
0.23% | 0.55% | 1.91% | 2.65% | 1.86% | 20.98% | 25.04 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
CUI | 6 | 16-04-2026 |
1,414.1656
|
0.22% | 0.52% | 1.83% | 2.29% | 0.80% | 15.95% | 14.86 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
H-APV/APVC | 6 | 16-04-2026 |
2,223.1726
|
0.23% | 0.53% | 1.87% | 2.46% | 1.31% | 18.35% | 19.66 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
I-APV/APVC | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,438.8900
|
0.23% | 0.54% | 1.88% | 2.50% | 1.41% | 18.82% | 20.62 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W | 6 | 16-04-2026 |
1,525.6777
|
0.23% | 0.54% | 1.89% | 2.56% | 1.58% | 19.67% | 22.35 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W-APV | 6 | 16-04-2026 |
1,593.7640
|
0.23% | 0.55% | 1.90% | 2.61% | 1.75% | 20.44% | 24.54 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
Z | 6 | 16-04-2026 |
2,036.6285
|
0.23% | 0.55% | 1.91% | 2.65% | 1.86% | 20.97% | 25.02 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
A | 8 | 16-04-2026 |
561.5838
|
-0.94% | 0.72% | 3.48% | 11.56% | 11.54% | 46.49% | 25.72 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
B-APV/APVC | 8 | 16-04-2026 |
1,128.7751
|
-0.94% | 0.73% | 3.49% | 11.61% | 11.70% | 47.36% | 27.22 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
CUI | 8 | 16-04-2026 |
1,230.7413
|
-0.94% | 0.72% | 3.48% | 11.56% | 11.53% | 46.49% | 25.72 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
D | 8 | 16-04-2026 |
988.4989
|
0.00% | 0.00% | 0.00% | 0.00% | 4.60% | 40.20% | 23.62 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
N | 8 | 16-04-2026 |
1,161.6253
|
-0.94% | 0.73% | 3.49% | 11.55% | 11.55% | 11.55% | FONDO MUTUO ZURICH SMALL CAP LATAM | |||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
W | 8 | 16-04-2026 |
1,463.9582
|
-0.93% | 0.75% | 3.54% | 11.86% | 12.47% | 51.68% | 34.92 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
W-APV | 8 | 16-04-2026 |
1,516.6667
|
-1.09% | 0.55% | 3.41% | 13.04% | 11.66% | 52.94% | 31.88 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
Z | 8 | 16-04-2026 |
1,069.2241
|
-0.93% | 0.75% | 3.54% | 11.84% | 12.39% | 51.09% | 33.73 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
A | 5 | 16-04-2026 |
1,091.3265
|
-0.12% | 0.41% | 0.32% | 1.23% | -0.17% | 5.32% | 10.16 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
B-APV/APVC | 5 | 16-04-2026 |
1,108.7297
|
-0.12% | 0.41% | 0.33% | 1.24% | -0.15% | 5.44% | 10.37 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
COL-Z | 5 | 16-04-2026 |
1,092.9287
|
-0.12% | 0.41% | 0.34% | 1.30% | 0.02% | 6.14% | 11.92 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
E | 5 | 16-04-2026 |
1,003.8558
|
-0.12% | 0.41% | 0.33% | 1.25% | -0.12% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
W | 5 | 16-04-2026 |
1,110.9484
|
-0.12% | 0.41% | 0.33% | 1.27% | -0.06% | 5.81% | 11.29 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
Z | 5 | 16-04-2026 |
1,111.8313
|
-0.12% | 0.41% | 0.34% | 1.29% | 0.01% | 6.10% | 11.80 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
A | 1 | 16-04-2026 |
1.4473
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.68% | 8.42 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
ADC | 1 | 16-04-2026 |
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 | 16-04-2026 |
1.2815
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.92% | 8.75 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z | 1 | 16-04-2026 |
1,203.5291
|
0.01% | 0.03% | 0.08% | 0.35% | 1.03% | 4.33% | 9.59 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z APV/ | 1 | 16-04-2026 |
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 | 16-04-2026 |
1.1895
|
0.01% | 0.03% | 0.07% | 0.29% | 0.85% | 3.72% | 8.47 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
D | 1 | 16-04-2026 |
1,344.3001
|
0.01% | 0.03% | 0.07% | 0.32% | 0.94% | 3.96% | 8.84 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
E | 1 | 16-04-2026 |
1.4728
|
0.01% | 0.03% | 0.07% | 0.33% | 1.00% | 4.21% | 9.52 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
P | 1 | 16-04-2026 |
1,001.5541
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W | 1 | 16-04-2026 |
1,204.7301
|
0.01% | 0.03% | 0.07% | 0.32% | 0.94% | 4.32% | 10.12 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W-APV | 1 | 16-04-2026 |
0.9992
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | -0.08 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
Z | 1 | 16-04-2026 |
1.2023
|
0.01% | 0.03% | 0.07% | 0.34% | 0.87% | 2.89% | 8.06 | FONDO MUTUO ZURICH DOLAR | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
A | 8 | 16-04-2026 |
2,432.8556
|
0.01% | 0.04% | 0.09% | 0.38% | 1.12% | 4.73% | 10.42 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
ADC | 8 | 16-04-2026 |
1,279.5154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 7.27 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
B-APV/APVC | 8 | 16-04-2026 |
1,464.5178
|
0.01% | 0.04% | 0.09% | 0.40% | 1.17% | 4.95% | 10.85 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL -Z | 8 | 16-04-2026 |
1,234.2895
|
0.02% | 0.05% | 0.11% | 0.44% | 1.30% | 5.48% | 11.87 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL-Z APV/ | 8 | 16-04-2026 |
997.0090
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
CUI | 8 | 16-04-2026 |
1,353.7852
|
0.01% | 0.04% | 0.09% | 0.38% | 1.12% | 4.73% | 10.42 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
D | 8 | 16-04-2026 |
2,478.3724
|
0.01% | 0.04% | 0.09% | 0.40% | 1.18% | 4.98% | 10.93 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
E | 8 | 16-04-2026 |
1,412.3963
|
0.01% | 0.05% | 0.10% | 0.41% | 1.23% | 5.16% | 11.35 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W | 8 | 16-04-2026 |
1,351.9283
|
0.01% | 0.05% | 0.10% | 0.41% | 1.19% | 5.03% | 10.95 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W-APV | 8 | 16-04-2026 |
1,351.8781
|
0.01% | 0.04% | 0.10% | 0.44% | 1.33% | 5.71% | 12.24 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
Z | 8 | 16-04-2026 |
2,585.8830
|
0.02% | 0.05% | 0.11% | 0.45% | 1.32% | 5.53% | 11.92 | FONDO MUTUO ZURICH EXPERTO | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
A | 1 | 16-04-2026 |
2,141.0660
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.34% | 9.61 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
B-APV/APVC | 1 | 16-04-2026 |
2,110.5595
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.54% | 10.03 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL -Z | 1 | 16-04-2026 |
1,225.0392
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.91% | 10.89 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL-Z APV/ | 1 | 16-04-2026 |
1,226.1385
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.91% | 10.90 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
CUI | 1 | 16-04-2026 |
1,375.0696
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.34% | 9.61 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
D | 1 | 16-04-2026 |
1,640.1729
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.59% | 10.13 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
E | 1 | 16-04-2026 |
1,183.8965
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.72% | 10.41 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
H-APV/APVC | 1 | 16-04-2026 |
1,161.5943
|
0.01% | 0.04% | 0.08% | 0.36% | 1.01% | 4.07% | 9.01 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W | 1 | 16-04-2026 |
1,321.2283
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.46% | 9.94 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W-APV | 1 | 16-04-2026 |
1,351.8511
|
0.01% | 0.04% | 0.09% | 0.38% | 1.11% | 4.84% | 11.65 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
Z | 1 | 16-04-2026 |
2,193.8268
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.91% | 10.88 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
A | 3 | 16-04-2026 |
2,171.8730
|
-0.03% | 0.04% | 0.25% | 1.30% | 2.47% | 6.63% | 18.47 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
ADC | 3 | 16-04-2026 |
1,104.5413
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 11.45 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
B-APV/APVC | 3 | 16-04-2026 |
1,366.7526
|
-0.02% | 0.05% | 0.27% | 1.38% | 2.67% | 7.21% | 19.41 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-Z | 3 | 16-04-2026 |
1,191.2187
|
-0.02% | 0.05% | 0.29% | 1.45% | 2.88% | 8.11% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-ZAPV/A | 3 | 16-04-2026 |
1,185.9981
|
-0.02% | 0.05% | 0.29% | 1.45% | 2.88% | 8.11% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
CUI | 3 | 16-04-2026 |
1,354.7301
|
-0.02% | 0.04% | 0.27% | 1.37% | 2.64% | 7.00% | 18.99 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
D | 3 | 16-04-2026 |
1,995.8309
|
-0.02% | 0.05% | 0.27% | 1.38% | 2.66% | 7.17% | 19.31 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
E | 3 | 16-04-2026 |
1,200.9724
|
-0.02% | 0.05% | 0.28% | 1.43% | 2.84% | 7.92% | 20.95 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
H-APV/APVC | 3 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
1,461.7021
|
-0.02% | 0.04% | 0.27% | 1.37% | 2.63% | 7.04% | 19.03 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W | 3 | 16-04-2026 |
1,411.6730
|
-0.02% | 0.05% | 0.27% | 1.40% | 2.73% | 7.47% | 19.98 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W-APV | 3 | 16-04-2026 |
1,435.9341
|
-0.02% | 0.06% | 0.28% | 1.46% | 2.89% | 8.17% | 21.26 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
Z | 3 | 16-04-2026 |
1,214.8202
|
-0.02% | 0.05% | 0.29% | 1.45% | 2.88% | 8.11% | 21.42 | FONDO MUTUO ZURICH PATRIMONIO |