| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
APV-APVC | 6 | 29-10-2026 |
1,291.5915
|
0.45% | 0.49% | 1.08% | 0.85% | 5.06% | 12.55% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
B | 6 | 29-10-2026 |
1,263.9202
|
0.45% | 0.47% | 1.06% | 0.74% | 4.73% | 11.10% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
C | 6 | 29-10-2026 |
1,250.8795
|
0.45% | 0.48% | 1.06% | 0.77% | 4.83% | 11.55% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
D | 6 | 29-10-2026 |
1,144.8618
|
0.45% | 0.48% | 1.08% | 0.82% | 4.98% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
DIGITAL | 6 | 29-10-2026 |
1,278.7338
|
0.45% | 0.48% | 1.07% | 0.80% | 4.91% | 11.88% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
I | 6 | 29-10-2026 |
1,141.7157
|
0.45% | 0.49% | 1.09% | 0.89% | 5.18% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
A | 2 | 29-10-2026 |
1,041.0106
|
0.03% | 0.05% | 0.12% | 0.45% | 1.24% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
AP | 2 | 29-10-2026 |
1,050.0388
|
0.03% | 0.06% | 0.14% | 0.53% | 1.48% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
APV-APVC | 2 | 29-10-2026 |
1,046.9142
|
0.03% | 0.05% | 0.13% | 0.50% | 1.39% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
B | 2 | 29-10-2026 |
1,045.7747
|
0.03% | 0.05% | 0.13% | 0.49% | 1.37% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
C | 2 | 29-10-2026 |
1,046.5530
|
0.03% | 0.05% | 0.13% | 0.50% | 1.39% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
D | 2 | 29-10-2026 |
1,029.8682
|
0.03% | 0.06% | 0.14% | 0.52% | 1.47% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
DIGITAL | 2 | 29-10-2026 |
1,047.4532
|
0.03% | 0.05% | 0.13% | 0.51% | 1.42% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
I | 2 | 29-10-2026 |
1,020.6179
|
0.03% | 0.06% | 0.14% | 0.53% | 1.49% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
P | 2 | 29-10-2026 |
1,054.9865
|
0.03% | 0.06% | 0.15% | 0.57% | 1.62% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
A | 5 | 29-10-2026 |
1,622.0628
|
-1.10% | -0.06% | -2.13% | -4.25% | -4.67% | 8.32% | 42.39 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
AP | 5 | 29-10-2026 |
1,515.7325
|
-1.09% | -0.04% | -2.09% | -4.06% | -4.09% | 11.00% | 49.54 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
APV-APVC | 5 | 29-10-2026 |
1,734.0556
|
-1.09% | -0.04% | -2.09% | -4.08% | -4.18% | 10.62% | 48.49 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
B | 5 | 29-10-2026 |
1,570.2524
|
-1.10% | -0.06% | -2.13% | -4.23% | -4.60% | 8.64% | 43.24 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
C | 5 | 29-10-2026 |
1,515.2250
|
-1.09% | -0.06% | -2.12% | -4.20% | -4.53% | 8.97% | 44.11 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
D | 5 | 29-10-2026 |
1,602.0008
|
-1.09% | -0.05% | -2.10% | -4.11% | -4.25% | 10.29% | 47.61 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
DIGITAL | 5 | 29-10-2026 |
1,628.2159
|
-1.09% | -0.05% | -2.10% | -4.13% | -4.32% | 9.95% | 46.72 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
P | 5 | 29-10-2026 |
1,628.1436
|
-1.09% | -0.04% | -2.08% | -4.01% | -3.96% | 11.62% | 51.19 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
A | 5 | 29-10-2026 |
1.7408
|
-0.49% | 1.02% | 1.42% | -1.63% | 1.21% | 9.74% | 27.90 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
AP | 5 | 29-10-2026 |
1.3573
|
-0.48% | 1.04% | 1.48% | -1.39% | 1.95% | 13.02% | 35.68 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
APV-APVC | 5 | 29-10-2026 |
2.1621
|
-0.48% | 1.04% | 1.47% | -1.42% | 1.86% | 12.63% | 34.72 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
B | 5 | 29-10-2026 |
1.5477
|
-0.49% | 1.02% | 1.43% | -1.60% | 1.28% | 10.07% | 28.67 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
C | 5 | 29-10-2026 |
1.5693
|
-0.48% | 1.03% | 1.44% | -1.56% | 1.41% | 10.62% | 29.97 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
D | 5 | 29-10-2026 |
1.5111
|
-0.49% | 1.03% | 1.46% | -1.47% | 1.71% | 11.95% | 33.11 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
DIGITAL | 5 | 29-10-2026 |
1.7235
|
-0.49% | 1.03% | 1.46% | -1.49% | 1.63% | 11.63% | 32.32 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
P | 5 | 29-10-2026 |
1.9878
|
-0.48% | 1.05% | 1.49% | -1.34% | 2.09% | 13.65% | 37.17 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
A | 6 | 29-10-2026 |
1.0900
|
-0.01% | 0.01% | 0.02% | -0.33% | -1.54% | 0.37% | 6.14 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
AP | 6 | 29-10-2026 |
1.0790
|
-0.01% | 0.01% | 0.04% | -0.23% | -1.23% | 1.63% | 8.84 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
APV-APVC | 6 | 29-10-2026 |
1.2654
|
-0.01% | 0.02% | 0.04% | -0.26% | -1.31% | 1.27% | 8.08 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
B | 6 | 29-10-2026 |
1.0971
|
-0.01% | 0.01% | 0.03% | -0.30% | -1.44% | 0.77% | 7.00 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
C | 6 | 29-10-2026 |
1.0806
|
-0.01% | 0.01% | 0.03% | -0.29% | -1.39% | 0.97% | 7.43 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
D | 6 | 29-10-2026 |
1.1057
|
0.00% | 0.02% | 0.04% | -0.25% | -1.31% | 1.27% | 8.07 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
DIGITAL | 6 | 29-10-2026 |
1.1540
|
-0.01% | 0.01% | 0.03% | -0.27% | -1.33% | 1.17% | 7.86 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
P | 6 | 29-10-2026 |
1.1650
|
0.00% | 0.03% | 0.05% | -0.18% | -1.10% | 2.19% | 10.06 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
A | 3 | 29-10-2026 |
1,281.4550
|
0.12% | 0.19% | 0.35% | 1.00% | 1.76% | 5.34% | 12.38 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
AP | 3 | 29-10-2026 |
1,143.7220
|
0.13% | 0.20% | 0.37% | 1.09% | 2.02% | 6.45% | 14.76 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
APV-APVC | 3 | 29-10-2026 |
1,287.7852
|
0.13% | 0.20% | 0.36% | 1.06% | 1.93% | 6.08% | 13.96 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
B | 3 | 29-10-2026 |
1,260.8353
|
0.12% | 0.19% | 0.36% | 1.03% | 1.86% | 5.76% | 13.28 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
C | 3 | 29-10-2026 |
1,215.0633
|
0.13% | 0.19% | 0.36% | 1.05% | 1.91% | 5.97% | 13.74 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
D | 3 | 29-10-2026 |
1,206.7195
|
0.13% | 0.20% | 0.36% | 1.07% | 1.96% | 6.18% | 14.19 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
DIGITAL | 3 | 29-10-2026 |
1,262.0227
|
0.13% | 0.20% | 0.36% | 1.06% | 1.93% | 6.08% | 13.96 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
I | 3 | 29-10-2026 |
1,098.6412
|
0.13% | 0.20% | 0.37% | 1.10% | 2.07% | 6.65% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
P | 3 | 29-10-2026 |
1,347.6110
|
0.13% | 0.20% | 0.38% | 1.13% | 2.16% | 7.04% | 16.03 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
ALTO | 6 | 29-10-2026 |
1,932.9083
|
1.46% | 1.32% | 0.13% | 2.13% | 11.60% | 19.61% | 40.16 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
AM | 6 | 29-10-2026 |
899.3958
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS |