| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
LV | 6 | 01-03-2026 |
1.7048
|
0.00% | 0.53% | 0.98% | 1.98% | 6.80% | 17.73% | 20.60 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
P | 6 | 01-03-2026 |
1.1969
|
-0.02% | 0.50% | 0.91% | 1.66% | 5.69% | 13.19% | 11.59 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
A | 6 | 01-03-2026 |
1,605.0898
|
-0.01% | 0.44% | 0.84% | 0.83% | 1.78% | 14.39% | 18.65 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV | 6 | 01-03-2026 |
1,955.5487
|
-0.01% | 0.49% | 0.91% | 1.03% | 2.26% | 17.97% | 25.17 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV-AP-APV | 6 | 01-03-2026 |
1,813.4563
|
0.00% | 0.50% | 0.93% | 1.12% | 2.54% | 19.27% | 27.95 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
F | 6 | 01-03-2026 |
1,775.7201
|
-0.01% | 0.44% | 0.86% | 0.90% | 2.06% | 15.71% | 21.43 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
P | 6 | 01-03-2026 |
1,642.9563
|
-0.01% | 0.44% | 0.85% | 0.85% | 1.84% | 14.69% | 19.28 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
A | 6 | 01-03-2026 |
1,379.9256
|
0.00% | 0.28% | 0.59% | 0.50% | 1.70% | 9.41% | 14.71 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV | 6 | 01-03-2026 |
1,614.4116
|
0.00% | 0.32% | 0.64% | 0.67% | 2.21% | 12.07% | 19.86 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV-AP-APV | 6 | 01-03-2026 |
1,497.7670
|
0.01% | 0.32% | 0.65% | 0.74% | 2.41% | 12.97% | 21.79 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
F | 6 | 01-03-2026 |
1,490.8840
|
0.00% | 0.28% | 0.60% | 0.57% | 1.92% | 10.38% | 16.77 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
P | 6 | 01-03-2026 |
1,423.2410
|
0.00% | 0.28% | 0.59% | 0.53% | 1.79% | 9.79% | 15.53 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
A | 6 | 01-03-2026 |
1,290.9074
|
0.01% | 0.17% | 0.27% | 0.33% | 1.08% | 6.14% | 14.15 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV | 6 | 01-03-2026 |
1,377.0592
|
0.01% | 0.18% | 0.28% | 0.39% | 1.27% | 6.94% | 15.87 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV-AP-APV | 6 | 01-03-2026 |
1,259.0822
|
0.01% | 0.18% | 0.29% | 0.43% | 1.38% | 7.42% | 16.92 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
F | 6 | 01-03-2026 |
1,336.1591
|
0.01% | 0.17% | 0.28% | 0.36% | 1.18% | 6.57% | 15.06 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
P | 6 | 01-03-2026 |
1,307.6591
|
0.01% | 0.17% | 0.27% | 0.34% | 1.12% | 6.30% | 14.49 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
A | 6 | 01-03-2026 |
1,489.4301
|
-0.01% | 0.35% | 0.78% | 0.72% | 1.96% | 12.08% | 16.93 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV | 6 | 01-03-2026 |
1,793.2994
|
0.00% | 0.41% | 0.86% | 0.94% | 2.51% | 15.35% | 23.06 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV-AP-APV | 6 | 01-03-2026 |
1,661.1480
|
0.00% | 0.42% | 0.87% | 1.01% | 2.72% | 16.27% | 25.04 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
F | 6 | 01-03-2026 |
1,628.6235
|
0.00% | 0.36% | 0.79% | 0.81% | 2.21% | 13.23% | 19.35 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
P | 6 | 01-03-2026 |
1,530.4266
|
0.00% | 0.35% | 0.78% | 0.75% | 2.03% | 12.43% | 17.66 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
A | 6 | 01-03-2026 |
1,344.7580
|
0.01% | 0.24% | 0.47% | 0.41% | 1.33% | 7.96% | 15.06 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV | 6 | 01-03-2026 |
1,459.4416
|
0.01% | 0.25% | 0.49% | 0.49% | 1.56% | 8.99% | 17.26 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV-AP-APV | 6 | 01-03-2026 |
1,333.3052
|
0.01% | 0.26% | 0.50% | 0.53% | 1.70% | 9.59% | 18.56 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
F | 6 | 01-03-2026 |
1,416.1099
|
0.01% | 0.25% | 0.49% | 0.46% | 1.48% | 8.61% | 16.45 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
P | 6 | 01-03-2026 |
1,373.9453
|
0.01% | 0.25% | 0.48% | 0.43% | 1.39% | 8.23% | 15.64 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
A | 6 | 01-03-2026 |
1,259.8663
|
0.03% | 0.08% | 0.23% | 0.10% | 1.01% | 5.20% | 10.94 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV | 6 | 01-03-2026 |
1,292.5475
|
0.03% | 0.08% | 0.24% | 0.14% | 1.11% | 5.62% | 11.83 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV-AP-APV | 6 | 01-03-2026 |
1.2174
|
0.03% | 0.08% | 0.25% | 0.16% | 1.16% | 5.84% | 12.28 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
F | 6 | 01-03-2026 |
1,319.6607
|
0.03% | 0.08% | 0.24% | 0.14% | 1.11% | 5.62% | 11.83 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
I | 6 | 01-03-2026 |
1,336.4196
|
0.03% | 0.09% | 0.25% | 0.18% | 1.24% | 6.15% | 12.95 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
P | 6 | 01-03-2026 |
1,219.5352
|
0.03% | 0.08% | 0.24% | 0.15% | 1.16% | 5.81% | 12.23 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
A | 6 | 01-03-2026 |
3.8930
|
-0.01% | -0.78% | 1.27% | 1.75% | 19.25% | 59.67% | 29.51 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV | 6 | 01-03-2026 |
6.7602
|
-0.01% | -0.77% | 1.30% | 1.88% | 19.70% | 62.17% | 33.58 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV-AP-APV | 6 | 01-03-2026 |
1.6980
|
-0.01% | -0.76% | 1.32% | 1.95% | 19.95% | 63.55% | 35.86 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
F | 6 | 01-03-2026 |
1.5444
|
-0.01% | -0.76% | 1.31% | 1.91% | 19.80% | 62.74% | 34.52 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
I | 6 | 01-03-2026 |
1.8850
|
0.00% | -0.75% | 1.33% | 1.99% | 20.10% | 58.63% | 32.45 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
LV | 6 | 01-03-2026 |
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 | 01-03-2026 |
0.7439
|
-0.01% | -0.79% | 1.27% | 1.75% | 19.27% | 59.81% | 29.76 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
APVD | 6 | 01-03-2026 |
1,266.4859
|
0.02% | 0.07% | 0.14% | 0.56% | 1.14% | 4.62% | 10.41 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
D | 6 | 01-03-2026 |
1,249.5447
|
0.02% | 0.07% | 0.13% | 0.53% | 1.06% | 4.30% | 9.75 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
LV | 6 | 01-03-2026 |
1,182.7741
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
A | 1 | 01-03-2026 |
2,609.2163
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 4.05% | 9.31 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV | 1 | 01-03-2026 |
1,813.2817
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.17% | 9.55 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV-AP-APV | 1 | 01-03-2026 |
1,228.3279
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.38% | 10.00 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
F | 1 | 01-03-2026 |
1,813.6109
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.24% | 9.73 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
I | 1 | 01-03-2026 |
1,957.1016
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.90% | 11.12 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
LV | 1 | 01-03-2026 |
1,538.3294
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.08% | 11.50 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
M | 1 | 01-03-2026 |
1,093.6259
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.52% | FONDO MUTUO LARRAINVIAL MONETARIO |