| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV | 6 | 31-08-2026 |
1,418.0726
|
-0.02% | 0.00% | 0.22% | 0.62% | 1.31% | 5.72% | 14.31 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV-AP-APV | 6 | 31-08-2026 |
1,299.5105
|
-0.01% | 0.00% | 0.23% | 0.66% | 1.43% | 6.19% | 15.34 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
F | 6 | 31-08-2026 |
1,373.5418
|
-0.02% | -0.01% | 0.21% | 0.59% | 1.23% | 5.35% | 13.51 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
P | 6 | 31-08-2026 |
1,342.5606
|
-0.02% | -0.01% | 0.21% | 0.57% | 1.16% | 5.09% | 12.94 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
A | 6 | 31-08-2026 |
1,602.0212
|
0.10% | 0.08% | 1.59% | 1.98% | 1.11% | 11.68% | 26.06 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV | 6 | 31-08-2026 |
1,961.6817
|
0.11% | 0.11% | 1.65% | 2.16% | 1.66% | 15.00% | 33.59 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV-AP-APV | 6 | 31-08-2026 |
1,824.4253
|
0.11% | 0.11% | 1.67% | 2.23% | 1.86% | 15.92% | 35.74 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
F | 6 | 31-08-2026 |
1,760.7849
|
0.10% | 0.09% | 1.58% | 2.06% | 1.37% | 12.83% | 28.61 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
P | 6 | 31-08-2026 |
1,648.7019
|
0.10% | 0.08% | 1.59% | 2.01% | 1.19% | 12.03% | 26.83 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
A | 6 | 31-08-2026 |
1,391.6498
|
-0.03% | -0.03% | 0.57% | 1.06% | 1.06% | 6.48% | 15.88 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV | 6 | 31-08-2026 |
1,517.5438
|
-0.02% | -0.02% | 0.59% | 1.14% | 1.30% | 7.49% | 18.10 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV-AP-APV | 6 | 31-08-2026 |
1,390.2141
|
-0.02% | -0.01% | 0.60% | 1.19% | 1.43% | 8.08% | 19.40 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
F | 6 | 31-08-2026 |
1,469.9053
|
-0.02% | -0.02% | 0.58% | 1.11% | 1.21% | 7.12% | 17.27 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
P | 6 | 31-08-2026 |
1,423.6383
|
-0.03% | -0.02% | 0.58% | 1.08% | 1.12% | 6.74% | 16.46 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
A | 6 | 31-08-2026 |
1,269.1529
|
-0.01% | 0.01% | 0.03% | 0.48% | 0.57% | 2.78% | 8.22 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV | 6 | 31-08-2026 |
1,304.6890
|
-0.01% | 0.01% | 0.04% | 0.51% | 0.67% | 3.19% | 9.09 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV-AP-APV | 6 | 31-08-2026 |
1.2300
|
-0.01% | 0.01% | 0.03% | 0.52% | 0.71% | 3.40% | 9.52 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
F | 6 | 31-08-2026 |
1,332.0570
|
-0.01% | 0.01% | 0.04% | 0.51% | 0.67% | 3.19% | 9.09 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
I | 6 | 31-08-2026 |
1,352.3592
|
-0.01% | 0.02% | 0.05% | 0.55% | 0.79% | 3.71% | 10.19 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
P | 6 | 31-08-2026 |
1,232.1023
|
-0.01% | 0.01% | 0.04% | 0.53% | 0.71% | 3.38% | 9.48 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
A | 6 | 31-08-2026 |
3.5892
|
-0.71% | -0.72% | 0.06% | -2.15% | -0.10% | 22.19% | 33.05 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV | 6 | 31-08-2026 |
6.2795
|
-0.71% | -0.72% | 0.07% | -2.06% | 0.26% | 24.07% | 37.20 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV-AP-APV | 6 | 31-08-2026 |
1.5839
|
-0.71% | -0.71% | 0.08% | -1.99% | 0.46% | 25.12% | 39.54 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
F | 6 | 31-08-2026 |
1.4370
|
-0.70% | -0.72% | 0.07% | -2.03% | 0.34% | 24.50% | 38.16 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
I | 6 | 31-08-2026 |
1.7627
|
-0.71% | -0.72% | 0.09% | -1.95% | 0.59% | 20.82% | 36.02 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
LV | 6 | 31-08-2026 |
1.3132
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
P | 6 | 31-08-2026 |
0.6862
|
-0.72% | -0.74% | 0.04% | -2.15% | -0.07% | 22.32% | 33.32 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
APVD | 6 | 31-08-2026 |
1,298.3716
|
0.04% | 0.06% | 0.10% | 0.45% | 0.90% | 4.58% | 9.88 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
D | 6 | 31-08-2026 |
1,279.0785
|
0.04% | 0.05% | 0.09% | 0.43% | 0.82% | 4.26% | 9.22 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
LV | 6 | 31-08-2026 |
1,182.7741
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
A | 1 | 31-08-2026 |
2,656.9247
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.77% | 8.31 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV | 1 | 31-08-2026 |
1,847.3883
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.88% | 8.56 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV-AP-APV | 1 | 31-08-2026 |
1,252.7072
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.09% | 9.00 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
F | 1 | 31-08-2026 |
1,848.2872
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.94% | 8.71 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
I | 1 | 31-08-2026 |
2,001.9278
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.68% | 10.16 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
LV | 1 | 31-08-2026 |
1,574.2444
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.79% | 10.50 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
M | 1 | 31-08-2026 |
1,116.6440
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.30% | 9.37 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
P | 1 | 31-08-2026 |
2,209.6279
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.78% | 8.34 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
A | 1 | 31-08-2026 |
2,586.7276
|
0.01% | 0.02% | 0.05% | 0.23% | 0.67% | 2.88% | 6.22 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
APV | 1 | 31-08-2026 |
2,839.1930
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | 3.41% | 7.30 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
F | 1 | 31-08-2026 |
1,213.6865
|
0.01% | 0.02% | 0.06% | 0.24% | 0.71% | 3.04% | 6.55 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
I | 1 | 31-08-2026 |
2,942.0998
|
0.01% | 0.03% | 0.07% | 0.30% | 0.88% | 3.78% | 8.13 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
LV | 1 | 31-08-2026 |
1.2455
|
0.01% | 0.03% | 0.07% | 0.33% | 1.00% | 4.23% | 9.02 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
M | 1 | 31-08-2026 |
1.0956
|
0.01% | 0.03% | 0.06% | 0.29% | 0.87% | 3.74% | 8.05 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
P | 1 | 31-08-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
A | 6 | 31-08-2026 |
3,765.1496
|
0.03% | 0.03% | 0.75% | 1.41% | 0.32% | 10.14% | 22.59 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV | 6 | 31-08-2026 |
4,896.0165
|
0.04% | 0.04% | 0.78% | 1.52% | 0.63% | 11.52% | 25.69 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV-AP-APV | 6 | 31-08-2026 |
1,877.8417
|
0.04% | 0.04% | 0.79% | 1.57% | 0.78% | 12.19% | 27.21 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
F | 6 | 31-08-2026 |
3,228.3331
|
0.04% | 0.04% | 0.78% | 1.52% | 0.65% | 11.60% | 25.87 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
I | 6 | 31-08-2026 |
2,471.2267
|
0.04% | 0.04% | 0.79% | 1.56% | 0.76% | 12.08% | 26.95 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER |