| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 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 |