| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8177 |
LARRAINVIAL
|
MONETARIO
|
P | 1 | 01-03-2026 |
2,169.8189
|
0.01% | 0.03% | 0.07% | 0.30% | 0.93% | 4.06% | 9.34 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
A | 1 | 01-03-2026 |
2,552.0173
|
0.01% | 0.02% | 0.05% | 0.23% | 0.73% | 3.04% | 6.93 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
APV | 1 | 01-03-2026 |
2,793.9858
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.56% | 7.99 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
F | 1 | 01-03-2026 |
1,196.4821
|
0.01% | 0.02% | 0.05% | 0.25% | 0.76% | 3.20% | 7.28 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
I | 1 | 01-03-2026 |
2,890.2840
|
0.01% | 0.03% | 0.07% | 0.30% | 0.94% | 3.97% | 8.90 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
LV | 1 | 01-03-2026 |
1.2207
|
0.01% | 0.03% | 0.07% | 0.33% | 1.04% | 4.39% | 9.77 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
M | 1 | 01-03-2026 |
1.0765
|
0.01% | 0.03% | 0.07% | 0.30% | 0.94% | 3.94% | FONDO MUTUO LARRAINVIAL MONEY MARKET | |||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
P | 1 | 01-03-2026 |
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 | 01-03-2026 |
3,736.6208
|
0.00% | 0.44% | 0.94% | 1.79% | 6.33% | 17.82% | 20.61 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV | 6 | 01-03-2026 |
4,828.5622
|
0.00% | 0.45% | 0.97% | 1.90% | 6.65% | 19.31% | 23.66 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV-AP-APV | 6 | 01-03-2026 |
1,846.4064
|
0.00% | 0.46% | 0.98% | 1.95% | 6.81% | 20.02% | 25.15 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
F | 6 | 01-03-2026 |
3,182.7373
|
0.00% | 0.45% | 0.97% | 1.90% | 6.67% | 19.39% | 23.83 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
I | 6 | 01-03-2026 |
2,431.0749
|
0.00% | 0.46% | 0.98% | 1.94% | 6.79% | 19.90% | 24.90 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
LV | 6 | 01-03-2026 |
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 | 01-03-2026 |
2,432.7061
|
0.00% | 0.45% | 0.96% | 1.84% | 6.49% | 18.54% | 22.08 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
A | 6 | 01-03-2026 |
1,994.8480
|
0.01% | 0.20% | 0.32% | 0.11% | 1.77% | 8.80% | 11.78 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV | 6 | 01-03-2026 |
2,380.6851
|
0.01% | 0.21% | 0.35% | 0.20% | 2.07% | 10.11% | 14.50 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV-AP-APV | 6 | 01-03-2026 |
1,308.0895
|
0.01% | 0.21% | 0.35% | 0.24% | 2.17% | 10.55% | 15.42 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
F | 6 | 01-03-2026 |
2,195.6699
|
0.01% | 0.21% | 0.34% | 0.19% | 2.04% | 9.97% | 14.20 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
I | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,572.9966
|
0.01% | 0.20% | 0.33% | 0.14% | 1.86% | 9.19% | 12.59 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
X | 6 | 01-03-2026 |
1,403.2057
|
0.01% | 0.22% | 0.36% | 0.27% | 2.28% | 11.02% | 16.39 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
APV | 3 | 01-03-2026 |
13,405.3735
|
0.02% | 0.10% | 0.18% | 0.64% | 1.54% | 7.11% | 19.91 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
B | 3 | 01-03-2026 |
14,209.4948
|
0.02% | 0.10% | 0.17% | 0.61% | 1.44% | 6.69% | 18.98 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
C | 3 | 01-03-2026 |
14,887.6290
|
0.02% | 0.11% | 0.19% | 0.71% | 1.74% | 7.97% | 21.85 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
D | 3 | 01-03-2026 |
11,814.8006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.05 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
F | 3 | 01-03-2026 |
10,389.7200
|
0.02% | 0.10% | 0.19% | 0.67% | 1.64% | FONDO MUTUO MBI DEUDA CHILENA | ||||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
I | 3 | 01-03-2026 |
10,159.1081
|
0.02% | 0.10% | 0.18% | 0.67% | 1.62% | FONDO MUTUO MBI DEUDA CHILENA | ||||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
B | 5 | 01-03-2026 |
8,967.8530
|
0.00% | -1.82% | 0.02% | -5.89% | 7.81% | 46.21% | 66.72 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
G | 5 | 01-03-2026 |
1,582.8365
|
-0.01% | -1.83% | -0.01% | -6.01% | 6.89% | 38.62% | 50.21 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
GLB | 5 | 01-03-2026 |
14,112.2277
|
-0.01% | -1.84% | -0.03% | -6.09% | 6.63% | 37.27% | 47.29 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
H | 5 | 01-03-2026 |
9,317.6320
|
0.00% | -1.81% | 0.03% | -5.86% | 7.91% | 46.73% | 67.89 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
INV | 5 | 01-03-2026 |
2,336.4497
|
-0.01% | -1.83% | -0.01% | -6.01% | 6.89% | 38.62% | 50.21 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
K | 5 | 01-03-2026 |
2,661.5807
|
0.00% | -1.81% | 0.04% | -5.83% | 8.00% | 47.26% | 69.10 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
O | 5 | 01-03-2026 |
1,617.5476
|
0.00% | -1.80% | 0.06% | -5.75% | 7.80% | 43.49% | 60.94 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
P | 5 | 01-03-2026 |
2,612.0251
|
0.00% | -1.81% | 0.03% | -5.86% | 7.91% | 46.73% | 67.89 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
PAT | 5 | 01-03-2026 |
1,872.8239
|
0.00% | -1.81% | 0.03% | -5.85% | 7.46% | 41.64% | 56.81 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
B | 2 | 01-03-2026 |
2,599.3182
|
0.01% | 0.05% | 0.11% | 0.34% | 0.84% | 4.19% | 10.52 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
G | 2 | 01-03-2026 |
1,696.7894
|
0.01% | 0.05% | 0.11% | 0.34% | 0.84% | 4.19% | 10.52 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
GLB | 2 | 01-03-2026 |
1,902.3345
|
0.01% | 0.04% | 0.10% | 0.29% | 0.69% | 3.56% | 9.20 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
H | 2 | 01-03-2026 |
2,754.4892
|
0.01% | 0.05% | 0.11% | 0.36% | 0.90% | 4.45% | 11.08 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
INV | 2 | 01-03-2026 |
2,190.6402
|
0.01% | 0.05% | 0.11% | 0.34% | 0.84% | 4.19% | 10.52 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
K | 2 | 01-03-2026 |
1,313.0207
|
0.01% | 0.05% | 0.12% | 0.38% | 0.97% | 4.77% | 11.75 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
O | 2 | 01-03-2026 |
1,513.5583
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.01% | 11.77 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
P | 2 | 01-03-2026 |
1,298.5588
|
0.01% | 0.05% | 0.11% | 0.36% | 0.90% | 4.45% | 11.08 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
PAT | 2 | 01-03-2026 |
1,523.9535
|
0.01% | 0.05% | 0.12% | 0.37% | 0.95% | 4.66% | 11.52 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
B | 6 | 01-03-2026 |
3,008.7168
|
0.02% | 0.12% | 0.18% | 0.53% | 1.47% | 6.35% | 12.78 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
G | 6 | 01-03-2026 |
1,797.5045
|
0.02% | 0.12% | 0.17% | 0.52% | 1.43% | 6.19% | 12.00 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
GLB | 6 | 01-03-2026 |
2,045.2316
|
0.01% | 0.11% | 0.16% | 0.47% | 1.31% | 5.66% | 10.86 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
H | 6 | 01-03-2026 |
3,216.7013
|
0.02% | 0.12% | 0.18% | 0.55% | 1.53% | 6.62% | 13.31 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE |