| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
LV | 6 | 06-11-2025 |
2,300.0647
|
0.06% | 0.01% | 0.84% | 9.92% | 18.30% | 64.55% | 93.14 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
M | 6 | 06-11-2025 |
1,712.0735
|
0.05% | 0.00% | 0.82% | 9.40% | 17.41% | 58.36% | FONDO MUTUO LARRAINVIAL ENFOQUE | |||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
P | 6 | 06-11-2025 |
1,827.9352
|
0.05% | -0.02% | 0.78% | 9.29% | 17.03% | 56.12% | 77.52 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
R | 6 | 06-11-2025 |
1,165.5317
|
0.05% | -0.01% | 0.81% | 9.32% | 17.38% | FONDO MUTUO LARRAINVIAL ENFOQUE | ||||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
A | 6 | 06-11-2025 |
2.3711
|
-1.32% | -2.22% | -1.80% | -0.81% | 2.33% | 8.35% | 37.89 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
APV | 6 | 06-11-2025 |
3.3143
|
-1.32% | -2.21% | -1.77% | -0.56% | 3.23% | 11.11% | 45.52 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
APV-AP-APV | 6 | 06-11-2025 |
1.7630
|
-1.31% | -2.20% | -1.75% | -0.47% | 3.48% | 12.23% | 48.45 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
F | 6 | 06-11-2025 |
3.2060
|
-1.31% | -2.21% | -1.76% | -0.68% | 2.76% | 10.24% | 42.27 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
I | 6 | 06-11-2025 |
3.1855
|
-1.31% | -2.20% | -1.74% | -0.43% | 3.61% | 12.79% | 49.94 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
LV | 6 | 06-11-2025 |
1.9800
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
P | 6 | 06-11-2025 |
2.7175
|
-1.32% | -2.22% | -1.80% | -0.80% | 2.36% | 8.49% | 38.22 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
A | 6 | 06-11-2025 |
1.1332
|
0.43% | -0.15% | -1.02% | -1.40% | 4.58% | 12.86% | 26.23 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
APV | 6 | 06-11-2025 |
1.3678
|
0.43% | -0.14% | -0.99% | -1.28% | 4.97% | 14.56% | 30.07 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
APV-AP-APV | 6 | 06-11-2025 |
1.7175
|
0.43% | -0.13% | -0.97% | -1.21% | 5.20% | 15.59% | 32.42 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
F | 6 | 06-11-2025 |
1.3757
|
0.43% | -0.13% | -0.99% | -1.33% | 4.90% | 14.44% | 30.46 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
I | 6 | 06-11-2025 |
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 | 06-11-2025 |
1.5966
|
0.44% | -0.11% | -0.94% | -1.08% | 5.61% | 17.41% | 36.61 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
P | 6 | 06-11-2025 |
1.1357
|
0.42% | -0.15% | -1.02% | -1.40% | 4.61% | 12.98% | 26.53 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
A | 6 | 06-11-2025 |
1,577.2620
|
-0.79% | -1.12% | -1.24% | -0.74% | 3.09% | 12.32% | 34.10 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV | 6 | 06-11-2025 |
1,910.2989
|
-0.78% | -1.11% | -1.21% | -0.59% | 4.06% | 16.00% | 42.39 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV-AP-APV | 6 | 06-11-2025 |
1,765.3651
|
-0.78% | -1.10% | -1.19% | -0.50% | 4.34% | 17.29% | 45.59 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
F | 6 | 06-11-2025 |
1,738.5924
|
-0.79% | -1.11% | -1.21% | -0.64% | 3.39% | 13.63% | 36.90 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
P | 6 | 06-11-2025 |
1,613.1149
|
-0.79% | -1.12% | -1.23% | -0.72% | 3.16% | 12.62% | 34.74 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
A | 6 | 06-11-2025 |
1,352.7547
|
-0.36% | -0.46% | -0.56% | -0.09% | 2.06% | 8.44% | 22.96 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV | 6 | 06-11-2025 |
1,572.9577
|
-0.36% | -0.45% | -0.53% | 0.05% | 2.73% | 11.10% | 28.85 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV-AP-APV | 6 | 06-11-2025 |
1,455.6345
|
-0.36% | -0.44% | -0.52% | 0.12% | 2.93% | 12.00% | 30.92 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
F | 6 | 06-11-2025 |
1,457.4510
|
-0.36% | -0.45% | -0.54% | -0.02% | 2.29% | 9.41% | 24.95 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
P | 6 | 06-11-2025 |
1,393.6590
|
-0.36% | -0.46% | -0.55% | -0.06% | 2.15% | 8.83% | 23.71 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
A | 6 | 06-11-2025 |
1,272.5618
|
0.00% | 0.04% | 0.03% | 0.18% | 1.02% | 7.13% | 19.04 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV | 6 | 06-11-2025 |
1,354.2852
|
0.00% | 0.05% | 0.04% | 0.24% | 1.21% | 7.94% | 20.84 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV-AP-APV | 6 | 06-11-2025 |
1,236.5048
|
0.00% | 0.05% | 0.05% | 0.28% | 1.32% | 8.43% | 21.93 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
F | 6 | 06-11-2025 |
1,315.5114
|
0.00% | 0.05% | 0.04% | 0.22% | 1.12% | 7.56% | 20.00 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
P | 6 | 06-11-2025 |
1,288.4664
|
0.00% | 0.04% | 0.03% | 0.20% | 1.06% | 7.29% | 19.40 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
A | 6 | 06-11-2025 |
1,459.2404
|
-0.59% | -0.83% | -0.92% | -0.37% | 2.66% | 10.30% | 28.71 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV | 6 | 06-11-2025 |
1,745.4416
|
-0.59% | -0.82% | -0.89% | -0.21% | 3.52% | 13.57% | 36.15 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV-AP-APV | 6 | 06-11-2025 |
1,612.7466
|
-0.58% | -0.81% | -0.88% | -0.15% | 3.72% | 14.48% | 38.35 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
F | 6 | 06-11-2025 |
1,590.4953
|
-0.59% | -0.82% | -0.90% | -0.29% | 2.92% | 11.44% | 31.19 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
P | 6 | 06-11-2025 |
1,497.9427
|
-0.59% | -0.83% | -0.92% | -0.35% | 2.74% | 10.65% | 29.46 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
A | 6 | 06-11-2025 |
1,322.3600
|
-0.07% | -0.08% | -0.16% | 0.24% | 1.60% | 8.17% | 20.81 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV | 6 | 06-11-2025 |
1,430.8441
|
-0.06% | -0.07% | -0.15% | 0.32% | 1.83% | 9.21% | 23.13 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV-AP-APV | 6 | 06-11-2025 |
1,304.9159
|
-0.06% | -0.06% | -0.14% | 0.37% | 1.97% | 9.81% | 24.49 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
F | 6 | 06-11-2025 |
1,389.8934
|
-0.06% | -0.07% | -0.15% | 0.29% | 1.75% | 8.82% | 22.27 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
P | 6 | 06-11-2025 |
1,349.9973
|
-0.07% | -0.07% | -0.16% | 0.26% | 1.66% | 8.44% | 21.42 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
A | 6 | 06-11-2025 |
1,245.4450
|
0.05% | -0.02% | 0.04% | 0.10% | 1.36% | 5.90% | 12.94 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV | 6 | 06-11-2025 |
1,276.1515
|
0.05% | -0.01% | 0.05% | 0.13% | 1.46% | 6.32% | 13.85 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV-AP-APV | 6 | 06-11-2025 |
1.2012
|
0.06% | -0.01% | 0.06% | 0.15% | 1.51% | 6.54% | 14.31 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
F | 6 | 06-11-2025 |
1,302.9122
|
0.05% | -0.01% | 0.05% | 0.13% | 1.46% | 6.32% | 13.85 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
I | 6 | 06-11-2025 |
1,317.3810
|
0.05% | -0.01% | 0.06% | 0.18% | 1.59% | 6.85% | 14.99 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
P | 6 | 06-11-2025 |
1,203.3745
|
0.05% | -0.01% | 0.05% | 0.15% | 1.51% | 6.51% | 14.26 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
A | 6 | 06-11-2025 |
3.1467
|
2.17% | 1.57% | 1.31% | 4.78% | 12.05% | 23.00% | 12.84 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO |