| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
P | 1 | 16-04-2026 |
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 | 16-04-2026 |
3,732.8072
|
0.20% | 0.29% | 1.17% | 1.25% | 3.07% | 16.67% | 21.25 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV | 6 | 16-04-2026 |
4,831.2393
|
0.21% | 0.30% | 1.19% | 1.36% | 3.39% | 18.14% | 24.32 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV-AP-APV | 6 | 16-04-2026 |
1,848.8277
|
0.21% | 0.30% | 1.20% | 1.41% | 3.54% | 18.85% | 25.82 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
F | 6 | 16-04-2026 |
3,184.7830
|
0.21% | 0.30% | 1.19% | 1.36% | 3.40% | 18.22% | 24.50 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
I | 6 | 16-04-2026 |
2,433.9561
|
0.21% | 0.30% | 1.20% | 1.40% | 3.51% | 18.73% | 25.57 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
LV | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,432.0863
|
0.21% | 0.29% | 1.18% | 1.30% | 3.22% | 17.38% | 22.74 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
A | 6 | 16-04-2026 |
2,024.8951
|
0.01% | 0.12% | 0.56% | 1.48% | 1.98% | 10.73% | 13.62 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV | 6 | 16-04-2026 |
2,420.2015
|
0.01% | 0.13% | 0.58% | 1.58% | 2.28% | 12.06% | 16.38 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV-AP-APV | 6 | 16-04-2026 |
1,330.4727
|
0.01% | 0.13% | 0.59% | 1.61% | 2.38% | 12.51% | 17.31 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
F | 6 | 16-04-2026 |
2,231.7495
|
0.01% | 0.12% | 0.58% | 1.57% | 2.25% | 11.92% | 16.08 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
I | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,597.4103
|
0.01% | 0.12% | 0.57% | 1.51% | 2.07% | 11.12% | 14.44 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
X | 6 | 16-04-2026 |
1,427.9721
|
0.01% | 0.13% | 0.60% | 1.64% | 2.49% | 12.99% | 18.30 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
APV | 3 | 16-04-2026 |
13,647.5652
|
0.00% | 0.09% | 0.32% | 1.56% | 2.74% | 7.52% | 20.43 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
B | 3 | 16-04-2026 |
14,459.1056
|
0.00% | 0.09% | 0.31% | 1.53% | 2.64% | 7.10% | 19.50 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
C | 3 | 16-04-2026 |
15,171.8893
|
0.00% | 0.10% | 0.33% | 1.62% | 2.94% | 8.39% | 22.37 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
D | 3 | 16-04-2026 |
11,814.8006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.65 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
F | 3 | 16-04-2026 |
10,582.7622
|
0.00% | 0.09% | 0.33% | 1.59% | 2.84% | FONDO MUTUO MBI DEUDA CHILENA | ||||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
I | 3 | 16-04-2026 |
10,346.8223
|
0.00% | 0.09% | 0.32% | 1.58% | 2.82% | FONDO MUTUO MBI DEUDA CHILENA | ||||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
B | 5 | 16-04-2026 |
9,487.6749
|
1.42% | 3.32% | 4.88% | 8.67% | 2.09% | 49.17% | 77.49 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
G | 5 | 16-04-2026 |
1,649.8036
|
1.42% | 2.94% | 4.48% | 7.14% | 0.33% | 40.39% | 58.35 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
GLB | 5 | 16-04-2026 |
14,691.1335
|
1.42% | 2.93% | 4.46% | 7.05% | 0.09% | 39.02% | 55.28 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
H | 5 | 16-04-2026 |
9,862.4121
|
1.42% | 3.32% | 4.88% | 8.70% | 2.18% | 49.69% | 78.74 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
INV | 5 | 16-04-2026 |
2,435.3007
|
1.42% | 2.94% | 4.48% | 7.14% | 0.33% | 40.39% | 58.35 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
K | 5 | 16-04-2026 |
2,818.4603
|
1.43% | 3.32% | 4.89% | 8.73% | 2.27% | 50.23% | 80.03 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
O | 5 | 16-04-2026 |
1,693.3326
|
1.43% | 2.97% | 4.55% | 7.44% | 1.19% | 45.32% | 69.67 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
P | 5 | 16-04-2026 |
2,764.6521
|
1.42% | 3.32% | 4.88% | 8.70% | 2.18% | 49.69% | 78.73 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
PAT | 5 | 16-04-2026 |
1,957.3588
|
1.43% | 2.96% | 4.52% | 7.33% | 0.87% | 43.44% | 65.31 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
B | 2 | 16-04-2026 |
2,622.8865
|
0.01% | 0.00% | 0.06% | 0.78% | 1.36% | 4.29% | 10.57 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
G | 2 | 16-04-2026 |
1,712.1749
|
0.01% | 0.00% | 0.06% | 0.78% | 1.36% | 4.29% | 10.57 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
GLB | 2 | 16-04-2026 |
1,918.1227
|
0.01% | -0.01% | 0.05% | 0.73% | 1.21% | 3.66% | 9.24 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
H | 2 | 16-04-2026 |
2,780.3406
|
0.01% | 0.00% | 0.07% | 0.80% | 1.42% | 4.55% | 11.12 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
INV | 2 | 16-04-2026 |
2,210.5028
|
0.01% | 0.00% | 0.06% | 0.78% | 1.36% | 4.29% | 10.57 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
K | 2 | 16-04-2026 |
1,325.8452
|
0.01% | 0.00% | 0.08% | 0.83% | 1.49% | 4.86% | 11.79 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
O | 2 | 16-04-2026 |
1,513.5583
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 10.63 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
P | 2 | 16-04-2026 |
1,310.7461
|
0.01% | 0.00% | 0.07% | 0.80% | 1.42% | 4.55% | 11.12 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
PAT | 2 | 16-04-2026 |
1,538.6439
|
0.01% | 0.00% | 0.07% | 0.82% | 1.47% | 4.76% | 11.57 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
B | 6 | 16-04-2026 |
3,058.5157
|
0.00% | 0.05% | 0.29% | 1.42% | 2.51% | 6.36% | 14.86 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
G | 6 | 16-04-2026 |
1,826.9105
|
0.00% | 0.05% | 0.29% | 1.41% | 2.47% | 6.20% | 14.18 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
GLB | 6 | 16-04-2026 |
2,077.3807
|
0.00% | 0.04% | 0.28% | 1.37% | 2.34% | 5.67% | 13.03 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
H | 6 | 16-04-2026 |
3,270.9731
|
0.00% | 0.05% | 0.29% | 1.44% | 2.57% | 6.62% | 15.42 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
INV | 6 | 16-04-2026 |
2,293.7673
|
0.00% | 0.05% | 0.29% | 1.41% | 2.47% | 6.20% | 14.18 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
K | 6 | 16-04-2026 |
1,333.6636
|
0.00% | 0.05% | 0.30% | 1.47% | 2.65% | 6.94% | 16.21 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
O | 6 | 16-04-2026 |
1,116.3549
|
0.00% | 0.06% | 0.31% | 1.53% | 2.84% | 7.75% | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | |||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
P | 6 | 16-04-2026 |
1,630.1685
|
0.00% | 0.05% | 0.29% | 1.44% | 2.57% | 6.62% | 15.42 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
PAT | 6 | 16-04-2026 |
1,596.9978
|
0.00% | 0.05% | 0.30% | 1.46% | 2.61% | 6.78% | 15.85 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
B | 6 | 16-04-2026 |
2,214.5424
|
0.00% | -0.93% | -0.18% | -1.03% | 0.40% | -4.86% | -2.38 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
G | 6 | 16-04-2026 |
1,998.3885
|
0.00% | -0.93% | -0.19% | -1.05% | 0.34% | -5.09% | -2.86 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL |